ILF - Latin America 40 Index Fund Holdings
ILF Tracks This Index: S&P Latin America 40 Index
Description: The index measures the performance of four Latin American equity markets: Mexico, Brazil, Argentina, and Chile.
Data as of 2013-05-03 ILF Top Ten Holdings
America Movil, S.A.B. de C.V.(AMX L ):
11.44%
Petroleo Brasileiro SA Petrobras ADR(PBR.A ):
8.72%
Itau Unibanco Holding SA ADR(ITUB ):
7.87%
Bank Bradesco ADR(BBD ):
7.16%
Vale SA ADR(VALE.P ):
7.03%
Companhia de Bebidas das Americas Ambev ADR(ABV ):
6.46%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)(FEMSA UBD ):
4.39%
Wal - Mart de Mexico, S.A.B. de C.V. Class V(WMMVF ):
3.55%
BRF SA ADR(BRFS ):
3.42%
Cemex, S.A.B. de C.V.(CXMSF ):
2.62%
% Assets In Top 10: 62.67%Total Holdings: 45
ILF Asset Allocation
Asset
Percentage
U.S. Stocks
1.32%
International Stocks
98.34%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.34%
Other
0.00%
ILF Sector Breakdown
Sector
Percentage
Financial Services
22.11%
Consumer Defensive
19.03%
Basic Materials
15.59%
Communication Services
11.86%
Energy
11.15%
Industrials
7.12%
Consumer Cyclical
5.83%
Utilities
5.11%
Technology
1.86%
Real Estate
0.00%
Health Care
0.00%
ILF Market Cap Breakdown
Market Cap
Percentage
Giant
60.27%
Large
29.45%
Medium
1.73%
Small
0.00%
Micro
0.00%
ILF Region Breakdown
Region
Percentage
Latin America
98.34%
U.S.
1.32%
Asia (Developed)
0.00%
Asia (Emerging)
0.00%
Australia
0.00%
Not Classified
0.00%
Middle East
0.00%
Canada
0.00%
Europe
0.00%
Africa
0.00%
Japan
0.00%
Region
Percentage
Developed
1.32%
Emerging
98.34%
ILF Country Breakdown
Country
Percentage
Brazil
52.97%
Mexico
26.94%
Chile
12.04%
Colombia
3.58%
Peru
2.80%
United States
1.32%
Other
0.35%
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© 2013 Morningstar , Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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