Companies: 11,336     total market cap: S$194.798 T
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iShares Latin America 40 ETF
ILF
#646
ETF rank
S$4.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$45.14
Share price
-1.38%
Change (1 day)
23.92%
Change (1 year)

iShares Latin America 40 ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
8.61%
NU HOLDINGS CLASS ANU22937170.00
8.00%
VALE ADR REPRESENTING ONEVALE20952395.00
6.71%
ITAU UNIBANCO HOLDING ADR REP PREITUB32317136.00
6.33%
PETROLEO BRASILEIRO ADR REPTG PREPBR A13178879.00
6.02%
GRUPO MEXICO BGMEXICOB18700674.00
5.94%
PETROLEO BRASILEIRO ADR REPTG SAPBR11116011.00
4.24%
GPO FINANCE BANORTEGFNORTEO14454338.00
3.85%
CREDICORP LTDBAP406001.00
3.08%
AMERICA MOVIL BAMXB107800134.00
2.93%
FOMENTO ECONOMICO MEXICANOFEMSAUBD9985897.00
2.83%
BANCO BRADESCO ADR REPTG PREFBBD31594305.00
2.62%
B3 BRASIL BOLSA BALCAO SAB3SA330150606.00
2.45%
SOUTHERN COPPER CORPSCCO504455.00
2.42%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA434738720.00
2.41%
CEMEX CPOCEMEXCPO90439631.00
2.25%
WEGWEGE38776992.00
1.96%
WALMART DE MEXICO VWALMEX*28863124.00
1.93%
AMBEV ADR REPRESENTING ONE SAABEV25428851.00
1.92%
BANCO DO BRASIL SABBAS317119600.00
1.89%
COMPANHIA DE SANEAMENTO BASICO DESBSP314108547.00
1.83%
AXIA ENERGIA SAAXIA36700526.00
1.69%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB657343.00
1.55%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM853449.00
1.44%
BANCO DE CHILECHILE277741503.00
1.40%
MILLICOM INTERNATIONAL CELLULARTIGO580913.00
1.24%
GRUPO AEROPORTUARIO DEL PACIFICO APAC243257.00
1.13%
REDE DOR SAO LUIZ SARDOR36018106.00
0.97%
GERDAU SA ADR REPRESENTING PREFGGB7570030.00
0.96%
LATAM AIRLINES GROUPLTM1507674215.00
0.94%
LOCALIZA RENT A CARRENT35168947.00
0.84%
ARCA CONTINENTALAC*2940856.00
0.83%
FALABELLA SACIFALABELLA4946449.00
0.82%
BANCO SANTANDER CHILE ADR REPRESENBSAC928852.00
0.71%
FIBRA UNO ADMINISTRACION REITFUNO1116385246.00
0.68%
GRUPO BIMBO ABIMBOA8230610.00
0.67%
ECOPETROL ADR REPRESENTING SAEC1473310.00
0.66%
TELEFONICA BRASIL ADS REPRESENTINGVIV2215750.00
0.66%
INTERCONEXION ELECTRICA SAISA2650603.00
0.64%
GRUPO CARSO SERIES A1GCARSOA13230898.00
0.53%
USD CASHUSD21206838.00
0.39%
CENCOSUDCENCOSUD7374625.00
0.38%
EMPRESAS COPEC SACOPEC2174073.00
0.31%
BLK CSH FND TREASURY SL AGENCYXTSLA12298353.00
0.22%
BRL CASHBRL44082706.00
0.05%
CASH COLLATERAL USD HBCFTHBCFT1957000.00
0.04%
CASH COLLATERAL MXN HBCFTHBCFT25744000.00
0.04%
MXN CASHMXN24616965.00
0.00%
CLP CASHCLP37862409.00
0.00%
MEXICAN BOLSA INDEX FUTURE SEP 26ISU6451.00
0.00%
BCLEAR MSCI BRAZIL INDEX SEP 26MCBU6369.00
0.00%
COP/USDCOP519883457.00
0.00%
COP CASHCOP-517780860.00

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