Portefeuille d'ETF ILF (NYSE) - Page 2

Principaux titres en portefeuille Market Value Shares Weight %

CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS 67.8 M 6.0 M 1.6%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 64.3 M 64.3 M 1.5%

Banco de Chile 55.4 M 305.1 M 1.3%

Localiza Rent a Car S.A. 51.6 M 5.7 M 1.2%

Rede D'Or Sao Luiz S.A. 49.8 M 6.6 M 1.2%

LATAM Airlines Group S.A. 40.9 M 1.7 B 1.0%

Arca Continental, S.A.B. de C.V. 37.3 M 3.2 M 0.9%

FALABELLA S.A. 33.3 M 5.4 M 0.8%

Grupo Bimbo S.A.B. de C.V. 30.3 M 9.0 M 0.7%

Fibra Uno Administracion S.C. 29.3 M 18.0 M 0.7%

GRUPO CARSO, S.A.B. DE C.V. 26.6 M 3.5 M 0.6%

Interconexion Electrica S.A. E.S.P. 22.2 M 2.9 M 0.5%

Cencosud S.A. 22.1 M 8.1 M 0.5%

Empresas Copec S.A. 16.6 M 2.4 M 0.4%

ILF