ILF ETF holdings (NYSE) - Page 3

Principais ativos Market Value Shares Weight %

Empresas Copec S.A. 13.592 M 2.179 M 0.363%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 8.323 M 8.323 M 0.223%

MEXICAN NUEVO PESO 4.035 M 70.560 M 0.108%

BRAZILIAN REAL 1.814 M 9.367 M 0.049%

CHILEAN PESO 667.036 K 614.984 M 0.018%

COLOMBIAN PESO 157.867 K 539.625 M 0.004%

MSCI BRAZIL IX FU SEP26 -117.000 K 327.000 -0.003%

MEX BOLSA IDX FUT SEP26 -336.853 K 360.000 -0.009%