Question 1

What are the top holdings in ILF?

Accepted Answer

iShares Latin America 40 ETF (ILF) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ILF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ILF's holdings table to analyze concentration risk.

Question 3

What is ILF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ILF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ILF invest in?

Accepted Answer

ILF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ILF ETF?

Accepted Answer

ILF's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ILF's largest positions by weight?

Accepted Answer

ILF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NU	Nu Holdings Ltd.	Stock	11.24%
2	VALE	Vale S.A.	Stock	8.97%
3	ITUB	Itaú Unibanco Holding S.A.	Stock	7.32%
4	G GMEXICOB.MX	GRUPO MEXICO B	Stock	5.53%
5	B BMV:GMEXICOB	Grupo México S.A.B. de C.V	Stock	5.17%
6	PBR.A	Petróleo Brasileiro S.A. - Petrobras	Stock	4.76%
7	B BMV:GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	Stock	4.28%
8	PBR	Petróleo Brasileiro S.A. - Petrobras	Stock	4.26%
9	BAP	Credicorp Ltd.	Stock	3.72%
10	B BMV:AMXB	AMERICA MOVIL SAB DE CV	Stock	3.29%
11	BBD	Banco Bradesco S.A.	Stock	3.25%
12	A AMXB.MX	AMERICA MOVIL B	Stock	2.95%
13	F FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	Stock	2.79%
14	C CEMEXCPO.MX	CEMEX CPO	Stock	2.77%
15	B BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	Stock	2.49%
16	B BMV:WALMEX	Wal-Mart de México, S.A.B. de C.V.	Stock	2.42%
17	SCCO	Southern Copper Corporation	Stock	2.38%
18	B BVMF:ITSA4	Itaúsa S.A.	Stock	2.34%
19	B BVMF:WEGE3	WEG S.A.	Stock	2.23%
20	B BVMF:BBAS3	Banco do Brasil S.A.	Stock	2.04%
21	B BVMF:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock	1.99%
22	ABEV	Ambev S.A.	Stock	1.90%
23	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	Stock	1.73%
24	S SNSE:CHILE	Banco de Chile	Stock	1.58%
25	SQM	Sociedad Química y Minera de Chile S.A.	Stock	1.55%
26	B BVMF:AXIA3	AXIA Energia SA	Stock	1.51%
27	C CIB1N.MX	GRUPO CIBEST AMERICAN DEPOSITARY S	Stock	1.33%

ILF ETF Holdings: iShares Latin America 40 ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight