1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012078 | ILF | LINKEDSEC_TICKER | ILFiShares Latin America 40 ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
48 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| VALE S.A. VALE SA | VALE | 91912E105 US91912E1055 | OTHER CORP | 23,546,951 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 54.4% of reported value reaches a classification.
| 8.831% |
| BR |
| Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | NU | G6683N103 KYG6683N1034 | EC CORP | 25,104,297 NS | $360.75M | 8.504% | KY |
| Itau Unibanco Holding S.A. ITAU UNIBANCO HOLDING SA | ITUB | 465562106 US4655621062 | OTHER CORP | 35,520,064 NS | $297.66M | 7.017% | BR |
| Petroleo Brasileiro S.A. (Petrobras) PETROLEO BRASILEIRO SA PETROBRAS | PBR.A | 71654V101 US71654V1017 | OTHER CORP | 14,485,027 NS | $271.59M | 6.402% | BR |
| Petroleo Brasileiro S.A. (Petrobras) PETROLEO BRASILEIRO SA PETROBRAS | PBR | 71654V408 US71654V4086 | OTHER CORP | 12,217,709 NS | $253.52M | 5.976% | BR |
| Grupo Mexico, S.A.B. de C.V. GRUPO MEXICO SAB DE CV | — | — MXP370841019 | EC CORP | 20,448,673 NS | $218.96M MXN | 5.162% | MX |
| Grupo Financiero Banorte, S.A.B. de C.V. GRUPO FINANCIERO BANORTE SAB DE CV | — | — MXP370711014 | EC CORP | 15,886,506 NS | $176.19M MXN | 4.153% | MX |
| CREDICORP LTD. CREDICORP LTD | BAP | G2519Y108 BMG2519Y1084 | EC CORP | 446,237 NS | $151.35M | 3.568% | BM |
| America Movil, S.A.B. de C.V. AMERICA MOVIL SAB DE CV | — | P0280A192 MX01AM050019 | EC CORP | 118,665,787 NS | $150.82M MXN | 3.555% | MX |
| Banco Bradesco S.A. BANCO BRADESCO SA | BBD | 059460303 US0594603039 | OTHER CORP | 34,725,589 NS | $126.75M | 2.988% | BR |
| B3 S.A - Brasil, Bolsa, Balcao B3 SA BRASIL BOLSA BALCAO | — | — BRB3SAACNOR6 | EC CORP | 34,583,480 NS | $122.85M BRL | 2.896% | BR |
| Fomento Economico Mexicano, S.A.B. de C.V. FOMENTO ECONOMICO MEXICANO SAB DE CV | — | — MXP320321310 | OTHER CORP | 11,115,572 NS | $122.73M MXN | 2.893% | MX |
| Cemex, S.A.B. de C.V. CEMEX SAB DE CV | — | — MXP225611567 | EC CORP | 99,402,678 NS | $113.97M MXN | 2.687% | MX |
| Wal-Mart de Mexico, S.A.B. de C.V. WAL MART DE MEXICO SAB DE CV | — | — MX01WA000038 | EC CORP | 31,794,580 NS | $103.24M MXN | 2.434% | MX |
| ITAUSA S.A. ITAUSA SA | — | P5887P427 BRITSAACNPR7 | EP CORP | 38,181,648 NS | $103.05M BRL | 2.429% | BR |
| WEG S.A. WEG SA | — | — BRWEGEACNOR0 | EC CORP | 9,646,870 NS | $95.00M BRL | 2.239% | BR |
| Companhia de Saneamento Basico do Estado de S… CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAU… | — | — BRSBSPACNOR5 | EC CORP | 3,101,287 NS | $94.74M BRL | 2.233% | BR |
| SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORP | SCCO | 84265V105 US84265V1052 | EC CORP | 542,448 NS | $93.33M | 2.200% | US |
| Banco do Brasil S.A BANCO DO BRASIL SA | — | — BRBBASACNOR3 | EC CORP | 18,816,308 NS | $83.55M BRL | 1.969% | BR |
| AMBEV S.A. AMBEV SA | ABEV | 02319V103 US02319V1035 | OTHER CORP | 27,945,490 NS | $81.60M | 1.924% | BR |
| Sociedad Quimica y Minera de Chile S.A. SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | 833635105 US8336351056 | OTHER CORP | 937,845 NS | $75.91M | 1.789% | CL |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS AXIA ENERGIA | — | — BRAXIAACNOR0 | EC CORP | 5,994,370 NS | $67.77M BRL | 1.597% | BR |
| Grupo Aeroportuario del Pacifico, S.A.B. de C… GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | PAC | 400506101 US4005061019 | OTHER CORP | 267,930 NS | $66.14M | 1.559% | MX |
| BlackRock Funds III: BlackRock Cash Funds: In… BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG… | — | 066922519 US0669225197 | STIV RF | 64,333,686.31 NS | $64.35M | 1.517% | US |
| Banco de Chile BANCO DE CHILE | — | — CLP0939W1081 | EC CORP | 305,140,103 NS | $55.38M CLP | 1.306% | CL |
| Grupo Cibest S.A. GRUPO CIBEST SA | CIB | 40090E106 US40090E1064 | OTHER CORP | 731,278 NS | $53.24M | 1.255% | CO |
| Localiza Rent a Car S.A. LOCALIZA RENT A CAR SA | — | — BRRENTACNOR4 | EC CORP | 5,687,388 NS | $51.58M BRL | 1.216% | BR |
| Rede D'Or Sao Luiz S.A. REDE D OR SAO LUIZ SA | — | P79942101 BRRDORACNOR8 | EC CORP | 6,614,555 NS | $49.76M BRL | 1.173% | BR |
| LATAM Airlines Group S.A. LATAM AIRLINES GROUP SA | — | P61894104 CL0000000423 | EC CORP | 1,659,107,773 NS | $40.94M CLP | 0.965% | CL |
| TELEFONICA BRASIL S.A TELEFONICA BRASIL SA | VIV | 87936R205 US87936R2058 | OTHER CORP | 2,436,590 NS | $38.77M | 0.914% | BR |
| Arca Continental, S.A.B. de C.V. ARCA CONTINENTAL SAB DE CV | — | — MX01AC100006 | EC CORP | 3,233,787 NS | $37.30M MXN | 0.879% | MX |
| Banco Santander-Chile BANCO SANTANDER CHILE | BSAC | 05965X109 US05965X1090 | OTHER CORP | 1,020,907 NS | $34.10M | 0.804% | CL |
| FALABELLA S.A. SACI FALABELLA | — | — CLP3880F1085 | EC CORP | 5,436,686 NS | $33.28M CLP | 0.785% | CL |
| GERDAU S.A. GERDAU SA | GGB | 373737105 US3737371050 | OTHER CORP | 8,425,701 NS | $30.42M | 0.717% | BR |
| Grupo Bimbo S.A.B. de C.V. GRUPO BIMBO SAB DE CV | — | — MXP495211262 | EC CORP | 9,045,556 NS | $30.33M MXN | 0.715% | MX |
| Fibra Uno Administracion S.C. FIBRA UNO ADMINISTRACION SA DE CV | — | — MXCFFU000001 | EC CORP | 18,024,406 NS | $29.34M MXN | 0.692% | MX |
| GRUPO CARSO, S.A.B. DE C.V. GRUPO CARSO SAB DE CV | — | — MXP461181085 | EC CORP | 3,536,758 NS | $26.56M MXN | 0.626% | MX |
| Ecopetrol S.A. ECOPETROL SA | EC | 279158109 US2791581091 | OTHER CORP | 1,620,347 NS | $24.29M | 0.573% | CO |
| Interconexion Electrica S.A. E.S.P. INTERCONEXION ELECTRICA SA ESP | — | — COE15PA00026 | EC CORP | 2,911,807 NS | $22.19M COP | 0.523% | CO |
| Cencosud S.A. CENCOSUD SA | — | — CL0000000100 | EC CORP | 8,107,122 NS | $22.13M CLP | 0.522% | CL |
| Empresas Copec S.A. EMPRESAS COPEC SA | — | — CLP7847L1080 | EC CORP | 2,398,981 NS | $16.61M CLP | 0.392% | CL |
| BlackRock Funds III: BlackRock Cash Funds: Tr… BLACKROCK CASH FUNDS TREASURY | — | 066922477 US0669224778 | STIV RF | 11,378,453.9 NS | $11.38M | 0.268% | US |
| Enel Americas S.A. ENEL AMERICAS SA | — | — CLP371861061 | EC CORP | 120,857,985 NS | $10.35M CLP | 0.244% | CL |
| CHILEAN PESO | — | — N/A | OTHER OTHER | 2,427,579,942 NS | $2.62M CLP | 0.062% | CL |
| MEXICAN NUEVO PESO | — | — N/A | OTHER OTHER | 23,647,626.12 NS | $1.32M MXN | 0.031% | MX |
| MEX BOLSA IDX FUT JUN26 | — | — N/A | DE OTHER | 222 NC | $261.8K MXN | 0.006% | MX |
| BRAZILIAN REAL BRAZIALIAN REAL | — | — N/A | OTHER OTHER | 948,047.95 NS | $183.0K BRL | 0.004% | BR |
| MSCI BRAZIL IX FU JUN26 | — | — N/A | DE OTHER | 219 NC | -$153.0K | -0.004% | GB |
Percentages are of the reported value of positions above ($4.29B), not of the fund’s net assets ($4.24B). The two differ by cash, derivatives filed with no market value, and rounding.