ILF(ILF)
ILF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NU | NU HOLDINGS CLASS A | -- | -- | 22.46M | 8.27% | $307.06M |
| VALE | VALE ADR REPRESENTING ONE SA | -- | -- | 20.52M | 7.83% | $290.95M |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | -- | -- | 31.65M | 7.22% | $268.06M |
| PBR-A | PETROLEO BRASILEIRO ADR REPTG PRE | -- | -- | 12.91M | 5.52% | $205.21M |
| GMEXICOB.MX | GRUPO MEXICO B | -- | -- | 18.22M | 5.48% | $203.68M |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | -- | -- | 10.89M | 5.24% | $194.64M |
| 0U8N.L | CREDICORP LTD | -- | -- | 397.60K | 4.17% | $154.75M |
| GFNORTEO.MX | GPO FINANCE BANORTE | -- | -- | 14.16M | 3.97% | $147.30M |
| AMXB.MX | AMERICA MOVIL B | -- | -- | 105.57M | 3.70% | $137.51M |
| FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | -- | -- | 9.78M | 3.39% | $126.03M |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | -- | -- | 30.94M | 3.01% | $111.69M |
| CEMEXCPO.MX | CEMEX CPO | -- | -- | 88.57M | 2.97% | $110.25M |
| ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | -- | -- | 34.02M | 2.47% | $91.75M |
| B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | -- | -- | 29.53M | 2.35% | $87.13M |
| SCCO | SOUTHERN COPPER CORP | -- | -- | 488.15K | 2.29% | $85.20M |
| SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | -- | -- | 13.82M | 2.21% | $81.92M |
| WALMEX.MX | WALMART DE MEXICO V | -- | -- | 28.27M | 2.16% | $80.21M |
| ABEV | AMBEV ADR REPRESENTING ONE SA | -- | -- | 24.90M | 2.05% | $76.20M |
| WEGE3.SA | WEG SA | -- | -- | 8.60M | 2.00% | $74.46M |
| AXIA3.SA | AXIA ENERGIA SA | -- | -- | 6.56M | 1.81% | $67.08M |
| BBAS3.SA | BANCO DO BRASIL SA | -- | -- | 16.77M | 1.78% | $66.22M |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | -- | -- | 835.63K | 1.62% | $60.12M |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | -- | -- | 238.74K | 1.50% | $55.57M |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | -- | -- | 568.55K | 1.47% | $54.43M |
| CHILE.SN | BANCO DE CHILE | -- | -- | 271.88M | 1.46% | $54.17M |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | -- | -- | 643.54K | 1.39% | $51.75M |
| RDOR3.SA | REDE DOR SAO LUIZ SA | -- | -- | 5.89M | 1.10% | $40.90M |
| RENT3.SA | LOCALIZA RENT A CAR SA | -- | -- | 5.07M | 1.07% | $39.76M |
| LTM.SN | LATAM AIRLINES GROUP SA | -- | -- | 1.48B | 1.07% | $39.65M |
| GGB | GERDAU SA ADR REPRESENTING PREF | -- | -- | 7.42M | 0.90% | $33.31M |
| AC.MX | ARCA CONTINENTAL | -- | -- | 2.88M | 0.88% | $32.59M |
| FALABELLA.SN | FALABELLA SACI SA | -- | -- | 4.84M | 0.83% | $30.81M |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | -- | -- | 909.62K | 0.82% | $30.53M |
| VIV | TELEFONICA BRASIL ADS REPRESENTING | -- | -- | 2.17M | 0.79% | $29.41M |
| FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | -- | -- | 16.04M | 0.74% | $27.57M |
| BIMBOA.MX | GRUPO BIMBO A | -- | -- | 8.05M | 0.69% | $25.72M |
| ISA.CL | INTERCONEXION ELECTRICA SA | -- | -- | 2.59M | 0.65% | $24.01M |
| EC | ECOPETROL ADR REPRESENTING SA | -- | -- | 1.44M | 0.62% | $22.88M |
| GCARSOA1.MX | GRUPO CARSO SERIES A1 | -- | -- | 3.16M | 0.61% | $22.55M |
| -- | USD CASH | -- | -- | 20.28M | 0.55% | $20.28M |
| CENCOSUD.SN | CENCOSUD SA | -- | -- | 7.26M | 0.43% | $15.95M |
| COPEC.SN | EMPRESAS COPEC SA | -- | -- | 2.14M | 0.38% | $13.96M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 7.47M | 0.20% | $7.47M |
| -- | BRL CASH | -- | -- | 37.09M | 0.20% | $7.24M |
| -- | MXN CASH | -- | -- | 44.88M | 0.07% | $2.57M |
| -- | CASH COLLATERAL USD HBCFT | -- | -- | 1.87M | 0.05% | $1.87M |
| -- | CASH COLLATERAL MXN HBCFT | -- | -- | 23.46M | 0.04% | $1.34M |
| -- | CLP CASH | -- | -- | 612.74M | 0.02% | $659.98K |
| -- | COP CASH | -- | -- | 362.69M | 0.00% | $111.90K |
| -- | COP/USD | -- | -- | -360.58M | 0.00% | -$1.24K |