ILF

$36.40
Showing 10 of 55 holdings(as of Oct 31, 2025)Top 10 Weight: 55.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NUNU Holdings Ltd/Cayman Islands11.47%14,804,447$238.50M••••••••••••••••••••••
2VALEVale SA8.19%-$170.33M••••••••••••••••••••••
3ITUB:BVItau Unibanco Holding Sa Sponsored ADR7.41%-$154.14M••••••••••••••••••••••
4GMEXICOB:MXGrupo Mexico Sab De Cv Ser B Common Stock5.09%-$105.92M••••••••••••••••••••••
5PBRA:BVPetroleo Brasil-Sp Pref Adr4.61%8,666,560$95.77M••••••••••••••••••••••
6GFNORTEO:MXGrupo Financiero Banorte Sab De Cv4.31%-$89.57M••••••••••••••••••••••
7PETR3:BVPetrobras - Petroleo Bras-Pr4.09%-$85.09M••••••••••••••••••••••
8-Tennessee Valley Authority 06/01/20283.91%-$81.28M••••••••••••••••••••••
9BBD:BVBanco Bradesco-Adr3.38%20,776,764$70.23M••••••••••••••••••••••
10BAP:MXCredicorp3.35%-$69.68M••••••••••••••••••••••
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Showing 10 of 55 holdingsTop 10 Weight: 55.81%
#TickerNameIndustryWeightAllocation
1NUNU Holdings Ltd/Cayman IslandsUnknown11.47%
2VALEVale SAMaterials8.19%
3ITUB:BVItau Unibanco Holding Sa Sponsored ADRFinancials7.41%
4GMEXICOB:MXGrupo Mexico Sab De Cv Ser B Common StockUnknown5.09%
5PBRA:BVPetroleo Brasil-Sp Pref AdrEnergy4.61%
6GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown4.31%
7PETR3:BVPetrobras - Petroleo Bras-PrEnergy4.09%
8-Tennessee Valley Authority 06/01/2028Other3.91%
9BBD:BVBanco Bradesco-AdrFinancials3.38%
10BAP:MXCredicorpFinancials3.35%
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Holdings Distribution

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