Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 59 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 148506353.22 | 14.81 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 57375247.55 | 5.72 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 51820837.76 | 5.17 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 50719415.05 | 5.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 50365108.1 | 5.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 49112843.29 | 4.9 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 47180939.4 | 4.7 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 42494933.62 | 4.24 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 35778728.17 | 3.57 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 33888057.26 | 3.38 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 30268833.99 | 3.02 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 30235681.86 | 3.02 |
| WEGE3 | WEG SA | Industrials | Equity | 28564554.86 | 2.85 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 28146139.56 | 2.81 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 26868433.08 | 2.68 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 26449135.16 | 2.64 |
| BAP | CREDICORP LTD | Financials | Equity | 21872681.46 | 2.18 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 20329269.03 | 2.03 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 20319674.15 | 2.03 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 20158296.88 | 2.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 19404908.59 | 1.94 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 16777191.14 | 1.67 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 15764992.5 | 1.57 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 12973699.26 | 1.29 |
| CHILE | BANCO DE CHILE | Financials | Equity | 10312034.36 | 1.03 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 9739861.6 | 0.97 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 8865327.37 | 0.88 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 7778800.02 | 0.78 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | Equity | 6916931.98 | 0.69 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 6832547.98 | 0.68 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 6749457.35 | 0.67 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6520000.0 | 0.65 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 6508691.55 | 0.65 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 6306115.2 | 0.63 |
| COPEC | EMPRESAS COPEC SA | Energy | Equity | 6291372.93 | 0.63 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 6230741.75 | 0.62 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 6098518.97 | 0.61 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 5317072.73 | 0.53 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 4479309.85 | 0.45 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 4473914.3 | 0.45 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 4212057.8 | 0.42 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 3487324.63 | 0.35 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 968000.0 | 0.1 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 733877.79 | 0.07 |
| HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 303555.6 | 0.03 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 236564.73 | 0.02 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 130876.46 | 0.01 |
| RENT1 | LOCALIZA RENT A CAR RIGHTS SA | Industrials | Equity | 21346.2 | 0.0 |
| ISM3 | MEXICAN BOLSA INDEX FUTURE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MCBM3 | BCLEAR MSCI BRAZIL INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -15.11 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -5.48 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.92 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.86 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.8 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -78.96 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | -864336.95 | -0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1188380.52 | -0.12 |
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