# ILF holdings and overlap

iShares Latin America 40 ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ilf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | NU | Nu Holdings | 8.95% |
| 2 | VALE | Vale ADR Representing One | 7.99% |
| 3 | ITUB | Itau Unibanco Holding ADR Rep Pre | 6.61% |
| 4 | GMEXICOB | Grupo Mexico B | 6.19% |
| 5 | PBRA | Petroleo Brasileiro ADR Reptg Pre | 6.1% |
| 6 | PBR | Petroleo Brasileiro ADR Reptg SA | 5.68% |
| 7 | GFNORTEO | Gpo Finance Banorte | 4.21% |
| 8 | BAP | Credicorp Ltd | 3.88% |
| 9 | AMXB | America Movil B | 3.1% |
| 10 | FEMSAUBD | Fomento Economico Mexicano | 2.99% |
| 11 | BBD | Banco Bradesco ADR Reptg Pref | 2.72% |
| 12 | B3SA3 | B3 Brasil Bolsa Balcao SA | 2.55% |
| 13 | SCCO | Southern Copper Corp | 2.51% |
| 14 | CEMEXCPO | Cemex Cpo | 2.45% |
| 15 | ITSA4 | Itausa Investimentos Itau Pref SA | 2.33% |
| 16 | WEGE3 | Weg | 2.23% |
| 17 | WALMEX* | Walmart de Mexico V | 2.01% |
| 18 | ABEV | Ambev ADR Representing One SA | 1.92% |
| 19 | BBAS3 | Banco do Brasil SA | 1.88% |
| 20 | AXIA3 | Axia Energia SA | 1.82% |
| 21 | SBSP3 | Companhia de Saneamento Basico de | 1.81% |
| 22 | SQM | Sociedad Quimica y Minera de Chile | 1.69% |
| 23 | CIB | Grupo Cibest American Depositary S | 1.67% |
| 24 | CHILE | Banco de Chile | 1.47% |
| 25 | TIGO | Millicom International Cellular | 1.39% |

All 41 positions with weights: https://tickerinside.com/api/v1/fund/ilf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 36.07 USD (-0.77% on the day) |
| Expense ratio | 0.47% |
| Positions | 41 |
| Weight in the ten largest | 55.7% |
| Total return, 1 year | 36.7% |
| Total return, 3 years | 65.2% |
| Volatility, annualised | 19.9% |
| Worst fall, 3 years | -23.3% |
| Beta against SPY | 0.61 |
| Assets | $3.9B |

## What does ILF share with other funds?

| Fund | Overlap by weight | Of ILF held there | Of that fund in ILF | Companies in both |
| --- | --- | --- | --- | --- |
| EWW | 23.9% | 24.2% | 61.4% | 10 |
| EWZ | 23.2% | 23.9% | 29.2% | 9 |
| ICOP | 11.6% | 16.9% | 15.5% | 3 |
| EPU | 7.8% | 7.9% | 51.0% | 4 |
| EQLT | 6.8% | 40.4% | 6.8% | 16 |
| SPEM | 4.8% | 83.9% | 4.8% | 31 |
| DVYE | 4.7% | 6.6% | 4.8% | 2 |
| MXI | 4.5% | 22.1% | 4.5% | 6 |
| EMXF | 4.3% | 39.4% | 4.3% | 17 |
| PID | 4.2% | 6.7% | 4.4% | 1 |
| LDEM | 4.0% | 29.7% | 4.0% | 16 |
| EMXC | 3.9% | 59.4% | 3.9% | 27 |


Method: https://tickerinside.com/how-the-numbers-are-produced/