ILF Holdings — iShares Latin America 40 ETF

All 48 reported holdings of iShares Latin America 40 ETF (ILF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vale S.a.8.83%$374.63M
Nu Holdings Ltd.8.50%$360.75M
Itau Unibanco Holding S.A.7.02%$297.66M
Petroleo Brasileiro S.A. (Petrobras)6.40%$271.59M
Petroleo Brasileiro S.A. (Petrobras)5.98%$253.52M
Grupo Mexico, S.A.B. de C.V.5.16%$218.96M
Grupo Financiero Banorte, S.A.B. de C.V.4.15%$176.19M
Credicorp Ltd.3.57%$151.35M
America Movil, S.A.B. de C.V.3.56%$150.82M
Banco Bradesco S.A.2.99%$126.75M
B3 S.A - Brasil, Bolsa, Balcao2.90%$122.85M
Fomento Economico Mexicano, S.A.B. de C.V.2.89%$122.73M
Cemex, S.A.B. de C.V.2.69%$113.97M
Wal-Mart de Mexico, S.A.B. de C.V.2.43%$103.24M
Itausa S.a.2.43%$103.05M
Weg S.a.2.24%$95.00M
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP2.23%$94.74M
Southern Copper Corporation2.20%$93.33M
Banco do Brasil S.A1.97%$83.55M
Ambev S.a.1.92%$81.60M
Sociedad Quimica y Minera de Chile S.A.1.79%$75.91M
Centrais Eletricas Brasileiras SA Eletrobras1.60%$67.77M
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.1.56%$66.14M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.52%$64.35M
Banco de Chile1.31%$55.38M
Grupo Cibest S.A.1.26%$53.24M
Localiza Rent a Car S.A.1.22%$51.58M
Rede D'Or Sao Luiz S.A.1.17%$49.76M
LATAM Airlines Group S.A.0.97%$40.94M
Telefonica Brasil S.a0.91%$38.77M
Arca Continental, S.A.B. de C.V.0.88%$37.30M
Banco Santander-Chile0.80%$34.10M
Falabella S.a.0.78%$33.28M
Gerdau S.a.0.72%$30.42M
Grupo Bimbo S.A.B. de C.V.0.71%$30.33M
Fibra Uno Administracion S.C.0.69%$29.34M
Grupo Carso, S.a.b. De C.v.0.63%$26.56M
Ecopetrol S.A.0.57%$24.29M
Interconexion Electrica S.A. E.S.P.0.52%$22.19M
Cencosud S.A.0.52%$22.13M
Empresas Copec S.A.0.39%$16.61M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.27%$11.38M
Enel Americas S.A.0.24%$10.35M
Chilean Peso0.06%$2.62M
Mexican Nuevo Peso0.03%$1.32M
Mex Bolsa Idx Fut Jun260.01%$261.82K
Brazilian Real0.00%$183.03K
MSCI Brazil Ix Fu Jun26-0.00%$-153.00K

ILF overview: performance, fees, allocation and SEC filings