Fund profile
Tickers
ILF
Fund manager
Total assets
$1.89 bn
Liabilities
$31.01 mm
Net assets
$1.86 bn
Number of holdings
45.00
ILF stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vale SA
|
211.79 mm | 13.35 mm shares | 11.39 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 129.06 mm | 8.45 mm shares | 6.94 | Common equity | Long | Brazil |
ITUB Itau Unibanco Holding S.A. | 123.85 mm | 17.82 mm shares | 6.66 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 109.27 mm | 6.84 mm shares | 5.88 | Common equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV
|
91.70 mm | 9.12 mm shares | 4.93 | Common equity | Long | Mexico |
Fomento Economico Mexicano SAB de CV
|
87.92 mm | 6.76 mm shares | 4.73 | Common equity | Long | Mexico |
Wal-Mart de Mexico SAB de CV
|
75.71 mm | 17.96 mm shares | 4.07 | Common equity | Long | Mexico |
NU Holdings Ltd/Cayman Islands
|
73.81 mm | 8.86 mm shares | 3.97 | Common equity | Long | Cayman Islands |
America Movil SAB de CV
|
70.54 mm | 76.10 mm shares | 3.79 | Common equity | Long | Mexico |
BBD Bank Bradesco | 68.37 mm | 19.53 mm shares | 3.68 | Common equity | Long | Brazil |
B3 SA - Brasil Bolsa Balcao
|
64.03 mm | 21.40 mm shares | 3.44 | Common equity | Long | Brazil |
Grupo Mexico SAB de CV
|
63.51 mm | 11.45 mm shares | 3.42 | Common equity | Long | Mexico |
Banco do Brasil SA
|
60.06 mm | 5.27 mm shares | 3.23 | Common equity | Long | Brazil |
ABEV Ambev S.A. | 45.42 mm | 16.22 mm shares | 2.44 | Common equity | Long | Brazil |
Itausa SA | 43.59 mm | 20.44 mm shares | 2.34 | Preferred equity | Long | Brazil |
Cemex SAB de CV
|
43.34 mm | 55.67 mm shares | 2.33 | Common equity | Long | Mexico |
Localiza Rent a Car SA
|
41.14 mm | 3.14 mm shares | 2.21 | Common equity | Long | Brazil |
WEG SA
|
41.04 mm | 5.40 mm shares | 2.21 | Common equity | Long | Brazil |
Credicorp Ltd
|
37.47 mm | 249.90 k shares | 2.01 | Common equity | Long | Bermuda |
Centrais Eletricas Brasileiras SA
|
32.93 mm | 3.80 mm shares | 1.77 | Common equity | Long | Brazil |
SQM Sociedad Quimica Y Minera de Chile S.A. | 31.63 mm | 525.22 k shares | 1.70 | Common equity | Long | Chile |
Grupo Bimbo SAB de CV
|
27.81 mm | 5.50 mm shares | 1.50 | Common equity | Long | Mexico |
SCCO Southern Copper Corporation | 26.92 mm | 312.74 k shares | 1.45 | Common equity | Long | USA |
Rede D'Or Sao Luiz SA
|
22.43 mm | 3.79 mm shares | 1.21 | Common equity | Long | Brazil |
GGB Gerdau S.A. | 20.63 mm | 4.25 mm shares | 1.11 | Common equity | Long | Brazil |
Banco de Chile
|
18.77 mm | 159.74 mm shares | 1.01 | Common equity | Long | Chile |
Fibra Uno Administracion SA de CV
|
18.65 mm | 10.36 mm shares | 1.00 | Common equity | Long | Mexico |
Arca Continental SAB de CV
|
18.50 mm | 1.69 mm shares | 0.99 | Common equity | Long | Mexico |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 14.04 mm | 1.28 mm shares | 0.75 | Common equity | Long | Brazil |
BlackRock Cash Funds: Institutional, SL Agency Shares | 13.13 mm | 13.12 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
CIB Bancolombia S.A. | 12.77 mm | 414.95 k shares | 0.69 | Common equity | Long | Colombia |
Lojas Renner SA
|
12.70 mm | 3.54 mm shares | 0.68 | Common equity | Long | Brazil |
SAN Banco Santander S.A. | 11.13 mm | 571.11 k shares | 0.60 | Common equity | Long | Chile |
EC Ecopetrol SA | 10.80 mm | 906.11 k shares | 0.58 | Common equity | Long | Colombia |
Natura & Co Holding SA
|
10.65 mm | 3.11 mm shares | 0.57 | Common equity | Long | Brazil |
CCR SA
|
10.62 mm | 3.64 mm shares | 0.57 | Common equity | Long | Brazil |
Empresas Copec SA
|
9.76 mm | 1.34 mm shares | 0.52 | Common equity | Long | Chile |
Cencosud SA
|
8.86 mm | 4.72 mm shares | 0.48 | Common equity | Long | Chile |
Enel Americas SA
|
7.89 mm | 71.29 mm shares | 0.42 | Common equity | Long | Chile |
Empresas CMPC SA
|
7.82 mm | 4.05 mm shares | 0.42 | Common equity | Long | Chile |
Falabella SA
|
7.16 mm | 2.87 mm shares | 0.39 | Common equity | Long | Chile |
Interconexion Electrica SA ESP
|
6.51 mm | 1.63 mm shares | 0.35 | Common equity | Long | Colombia |
MSCI BRAZIL IX FU MAR24 | 867.27 k | 266.00 contracts | 0.05 | Equity derivative | N/A | UK |
MEX BOLSA IDX FUT MAR24 | 260.09 k | 235.00 contracts | 0.01 | Equity derivative | N/A | Mexico |
Localiza Rent a Car SA | 45.87 k | 11.14 k shares | 0.00 | Long | Brazil |