ILF holdings
iShares Latin America 40 ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VALE S.A. | US91912E1055 | 91912E105 | 8.405% | $314.3M | Other | Corporate | Brazil | USD |
| 2 | Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | KYG6683N1034 | G6683N103 | 8.173% | $305.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 3 | Itau Unibanco Holding S.A. | US4655621062 | 465562106 | 7.042% | $263.3M | Other | Corporate | Brazil | USD |
| 4 | Grupo Mexico, S.A.B. de C.V. | MXP370841019 | Not reported | 5.625% | $210.3M | Equity (common) | Corporate | Mexico | MXN |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | US71654V1017 | 71654V101 | 5.146% | $192.4M | Other | Corporate | Brazil | USD |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | US71654V4086 | 71654V408 | 4.791% | $179.2M | Other | Corporate | Brazil | USD |
| 7 | CREDICORP LTD. | BMG2519Y1084 | G2519Y108 | 4.218% | $157.7M | Equity (common) | Corporate | Bermuda | USD |
| 8 | Grupo Financiero Banorte, S.A.B. de C.V. | MXP370711014 | Not reported | 4.069% | $152.1M | Equity (common) | Corporate | Mexico | MXN |
| 9 | America Movil, S.A.B. de C.V. | MX01AM050019 | P0280A192 | 3.724% | $139.2M | Equity (common) | Corporate | Mexico | MXN |
| 10 | Fomento Economico Mexicano, S.A.B. de C.V. | MXP320321310 | Not reported | 3.395% | $127.0M | Other | Corporate | Mexico | MXN |
| 11 | Banco Bradesco S.A. | US0594603039 | 059460303 | 2.924% | $109.3M | Other | Corporate | Brazil | USD |
| 12 | Cemex, S.A.B. de C.V. | MXP225611567 | Not reported | 2.897% | $108.3M | Equity (common) | Corporate | Mexico | MXN |
| 13 | ITAUSA S.A. | BRITSAACNPR7 | P5887P427 | 2.401% | $89.8M | Equity (preferred) | Corporate | Brazil | BRL |
| 14 | SOUTHERN COPPER CORPORATION | US84265V1052 | 84265V105 | 2.317% | $86.6M | Equity (common) | Corporate | United States | USD |
| 15 | B3 S.A - Brasil, Bolsa, Balcao | BRB3SAACNOR6 | Not reported | 2.263% | $84.6M | Equity (common) | Corporate | Brazil | BRL |
| 16 | Wal-Mart de Mexico, S.A.B. de C.V. | MX01WA000038 | Not reported | 2.261% | $84.6M | Equity (common) | Corporate | Mexico | MXN |
| 17 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | BRSBSPACNOR5 | Not reported | 2.167% | $81.0M | Equity (common) | Corporate | Brazil | BRL |
| 18 | AMBEV S.A. | US02319V1035 | 02319V103 | 2.130% | $79.6M | Other | Corporate | Brazil | USD |
| 19 | WEG S.A. | BRWEGEACNOR0 | Not reported | 2.127% | $79.5M | Equity (common) | Corporate | Brazil | BRL |
| 20 | AXIA Energia S.A. | BRAXIAACNOR0 | Not reported | 1.883% | $70.4M | Equity (common) | Corporate | Brazil | BRL |
| 21 | Banco do Brasil S.A | BRBBASACNOR3 | Not reported | 1.761% | $65.8M | Equity (common) | Corporate | Brazil | BRL |
| 22 | Sociedad Quimica y Minera de Chile S.A. | US8336351056 | 833635105 | 1.685% | $63.0M | Other | Corporate | Chile | USD |
| 23 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | US4005061019 | 400506101 | 1.646% | $61.5M | Other | Corporate | Mexico | USD |
| 24 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.546% | $57.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | Banco de Chile | CLP0939W1081 | Not reported | 1.450% | $54.2M | Equity (common) | Corporate | Chile | CLP |
| 26 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 1.405% | $52.6M | Equity (common) | Corporate | Luxembourg | USD |
| 27 | Grupo Cibest S.A. | US40090E1064 | 40090E106 | 1.392% | $52.1M | Other | Corporate | Colombia | USD |
| 28 | LATAM Airlines Group S.A. | CL0000000423 | P61894104 | 1.171% | $43.8M | Equity (common) | Corporate | Chile | CLP |
| 29 | Localiza Rent a Car S.A. | BRRENTACNOR4 | Not reported | 1.111% | $41.5M | Equity (common) | Corporate | Brazil | BRL |
| 30 | Rede D'Or Sao Luiz S.A. | BRRDORACNOR8 | P79942101 | 1.079% | $40.4M | Equity (common) | Corporate | Brazil | BRL |
| 31 | Arca Continental, S.A.B. de C.V. | MX01AC100006 | Not reported | 0.940% | $35.2M | Equity (common) | Corporate | Mexico | MXN |
| 32 | FALABELLA S.A. SACI FALABELLA | CLP3880F1085 | Not reported | 0.824% | $30.8M | Equity (common) | Corporate | Chile | CLP |
| 33 | GERDAU S.A. | US3737371050 | 373737105 | 0.816% | $30.5M | Other | Corporate | Brazil | USD |
| 34 | Banco Santander-Chile | US05965X1090 | 05965X109 | 0.816% | $30.5M | Other | Corporate | Chile | USD |
| 35 | TELEFONICA BRASIL S.A | US87936R2058 | 87936R205 | 0.778% | $29.1M | Other | Corporate | Brazil | USD |
| 36 | Fibra Uno Administracion S.C. FIBRA UNO ADMINISTRACION SA DE CV | MXCFFU000001 | Not reported | 0.749% | $28.0M | Equity (common) | Corporate | Mexico | MXN |
| 37 | Grupo Bimbo, S.A.B. de C.V. | MXP495211262 | Not reported | 0.717% | $26.8M | Equity (common) | Corporate | Mexico | MXN |
| 38 | GRUPO CARSO, S.A.B. DE C.V. | MXP461181085 | Not reported | 0.643% | $24.1M | Equity (common) | Corporate | Mexico | MXN |
| 39 | Interconexion Electrica S.A. E.S.P. | COE15PA00026 | Not reported | 0.609% | $22.8M | Equity (common) | Corporate | Colombia | COP |
| 40 | Ecopetrol S.A. | US2791581091 | 279158109 | 0.559% | $20.9M | Other | Corporate | Colombia | USD |
| 41 | Cencosud S.A. | CL0000000100 | Not reported | 0.457% | $17.1M | Equity (common) | Corporate | Chile | CLP |
| 42 | Empresas Copec S.A. | CLP7847L1080 | Not reported | 0.363% | $13.6M | Equity (common) | Corporate | Chile | CLP |
| 43 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.223% | $8.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.108% | $4.0M | Other | Other | Mexico | MXN |
| 45 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.049% | $1.8M | Other | Other | Brazil | BRL |
| 46 | CHILEAN PESO | Not reported | Not reported | 0.018% | $667K | Other | Other | Chile | CLP |
| 47 | MEX BOLSA IDX FUT SEP26 | Not reported | Not reported | -0.009% | -$337K | Equity derivatives | Other | Mexico | MXN |
| 48 | COLOMBIAN PESO | Not reported | Not reported | 0.004% | $158K | Other | Other | Colombia | COP |
| 49 | MSCI BRAZIL IX FU SEP26 | Not reported | Not reported | -0.003% | -$117K | Equity derivatives | Other | United Kingdom | USD |