ILF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NUNu Holdings Ltd.	Equity	8.32%	$341M	22,200,551	BR
2	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	7.56%	$310M	31,534,345	BR
3	PETROLEO BRASILEIRO ADR REPTG PRE	Equity	6.94%	$285M	12,859,661	BR
4	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	6.53%	$268M	10,846,763	BR
5	VALEVALE S.A.	Equity	6.52%	$267M	19,927,294	BR
6	GMEXICOBGRUPO MEXICO B	Equity	5.70%	$234M	18,247,705	MX
7	GFNORTEOGPO FINANCE BANORTE	Equity	3.68%	$151M	14,286,040	MX
8	BAPCredicorp LTD	Equity	3.67%	$151M	396,172	PE
9	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	3.37%	$138M	32,635,432	BR
10	B3SA3B3 BRASIL BOLSA BALCAO SA	Equity	3.26%	$134M	29,463,338	BR
11	AMXBAMERICA MOVIL B	Equity	2.87%	$118M	104,795,914	MX
12	FEMSAUBDFOMENTO ECONOMICO MEXICANO	Equity	2.87%	$118M	9,762,797	MX
13	ITSA4ITAUSA INVESTIMENTOS ITAU PREF SA	Equity	2.68%	$110M	34,281,691	BR
14	SCCOSouthern Copper Corporation	Equity	2.62%	$108M	541,466	PE
15	SBSP3COMPANHIA DE SANEAMENTO BASICO DE	Equity	2.24%	$92M	13,795,586	BR
16	WEGE3WEG	Equity	2.22%	$91M	8,809,092	BR
17	CEMEXCPOCEMEX CPO	Equity	2.09%	$86M	88,248,982	MX
18	BBAS3BANCO DO BRASIL SA	Equity	1.98%	$81M	16,739,142	BR
19	ABEVAMBEV S.A.	Equity	1.90%	$78M	24,424,833	BR
20	WALMART DE MEXICO V	Equity	1.86%	$76M	29,026,770	MX
21	AXIA3AXIA ENERGIA SA	Equity	1.70%	$70M	5,898,423	BR
22	FALABELLAFALABELLA SACI	Equity	1.54%	$63M	9,507,008	CL
23	CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)	Equity	1.46%	$60M	635,727	CO
24	CHILEBANCO DE CHILE	Equity	1.36%	$56M	288,567,596	CL
25	RDOR3REDE DOR SAO LUIZ SA	Equity	1.34%	$55M	6,028,697	BR
26	SQMSociedad Quimica y Minera de Chile SA	Equity	1.31%	$54M	832,617	CL
27	RENT3LOCALIZA RENT A CAR	Equity	1.28%	$53M	5,049,212	BR
28	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	1.23%	$50M	2,008,552,517	CL
29	TIGOMillicom International Cellular S.A. Common Stock	Equity	1.15%	$47M	537,741	SE
30	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	1.14%	$47M	237,871	MX
31	GGBGerdau S.A.	Equity	0.89%	$36M	7,383,279	BR
32	ARCA CONTINENTAL	Equity	0.76%	$31M	2,871,062	MX
33	BSACBanco Santander-Chile	Equity	0.71%	$29M	906,360	CL
34	BIMBOAGRUPO BIMBO A	Equity	0.68%	$28M	9,011,996	MX
35	FUNO11FIBRA UNO ADMINISTRACION REIT	Equity	0.66%	$27M	16,113,865	MX
36	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	0.64%	$26M	2,082,161	BR
37	GCARSOA1GRUPO CARSO SERIES A1	Equity	0.62%	$25M	3,151,323	MX
38	ECEcopetrol S.A	Equity	0.60%	$25M	1,453,312	CO
39	ISAINTERCONEXION ELECTRICA SA	Equity	0.56%	$23M	2,583,037	CO
40	COPECEMPRESAS COPEC SA	Equity	0.35%	$14M	2,144,565	CL
41	CENCOSUDCENCOSUD	Equity	0.31%	$13M	6,543,111	CL
42	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.30%	$12M	12,332,954	US
43	USDProShares Ultra Semiconductors	Cash	0.27%	$11M	11,225,881	US
44	BRLBRL CASH	Cash	0.13%	$5.5M	27,520,568	BR
45	MXNMXN CASH	Cash	0.06%	$2.3M	40,952,244	MX
46	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.04%	$1.6M	1,594,000	GB
47	HBCFTCASH COLLATERAL MXN HBCFT	Cash	0.02%	$928K	16,689,000	MX
48	CLPCLP CASH	Cash	0.02%	$806K	790,170,304	CL
49	COPConocoPhillips	Cash	0.00%	$652	2,102,597	CO
50	ISZ6MEXICAN BOLSA INDEX FUTURE DEC 26	Derivative	0.00%	$0	312
51	MCBZ6BCLEAR MSCI BRAZIL INDEX DEC 26	Derivative	0.00%	$0	245	GB
52	MXNMXN/USD	Cash	-0.00%	−$879	-12,172,909	US
53	BRLBRL/USD	Cash	-0.00%	−$2K	3,342,353	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	TIGOMILLICOM INTERNATIONAL CELLULAR S.A.	—	1.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXIA Energia S.A.	1.60%	1.88%	+22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Enel Americas S.A.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	0.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LOCALIZA RENT A CAR SA	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.