The BalancedInvestor Club

ILF Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$3.70B
Expense ratio0.47%
Dividend yield1.69%
InceptionOct 25, 2001

Top holdings (53 total)

#NameWeight
1
PBR-A
Petroleo Brasileiro sa Petrobras adr
9.94%
2
VALE
Vale sa adr
8.41%
3
NU
Nu Holdings ltd Ordinary Shares Class a
8.18%
4
ITUB
Itau Unibanco Holding sa adr
7.04%
5
Grupo Mexico sab de cv Class b
5.63%
6
BAP
Credicorp ltd
4.22%
7
Grupo Financiero Banorte sab de cv Class o
4.07%
8
America Movil sab de cv Ordinary Shares Class b
3.73%
9
Fomento Economico Mexicano sab de cv Units Cons. of 1 Shs-b- and 4 Shs-d-
3.40%
10
BBD
Bank Bradesco sa adr
2.93%
Page 1 of 6 · 53 total

Sector breakdown

#NameWeight
1
Materials
2.30%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

47 articles · sorted by date
Page 1 of 3 · 47 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer