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 2012-05-03 ILF Top Ten Holdings
- America Movil SAB de CV (AMX L): 14.08%
- Vale SA ADR (VALE.P): 9.26%
- Petroleo Brasileiro SA Petrobras ADR (PBR.A): 8.90%
- Itau Unibanco Holding SA ADR (ITUB): 7.23%
- Bank Bradesco ADR (BBD): 6.18%
- Companhia de Bebidas das Americas Ambev ADR (ABV): 5.02%
- Wal-Mart De Mexico SAB de CV (WALMEX V): 3.30%
- Fomento Económico Mexicano, S.A.B. De C.V. (FEMSA UBD): 3.25%
- Ecopetrol S.A. ADR (EC): 2.68%
- BRF - Brasil Foods SA ADR (BRFS): 2.58%
% Assets In Top 10: 62.48%
Total Holdings: 46
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ILF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
1.06% |
| International Stocks |
98.88% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.06% |
| Other |
0.00% |
|
|
ILF Sector Breakdown
| Sector |
Percentage |
| Financial Services |
20.95% |
| Basic Materials |
19.49% |
| Communication Services |
15.13% |
| Consumer Defensive |
15.09% |
| Energy |
12.15% |
| Utilities |
6.57% |
| Industrials |
4.84% |
| Consumer Cyclical |
4.18% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Health Care |
0.00% |
|
|
ILF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
60.46% |
| Large |
27.64% |
| Medium |
3.76% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
ILF Region Breakdown
| Region |
Percentage |
| Latin America |
97.34% |
| U.S. |
1.06% |
| 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 |
1.06% |
| Emerging |
97.34% |
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ILF Country Breakdown
| Country |
Percentage |
| Brazil |
52.61% |
| Mexico |
26.98% |
| Chile |
10.93% |
| Colombia |
3.61% |
| Peru |
3.21% |
| United States |
1.06% |
| Other |
1.60% |
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Explore ILF on ETFdb
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© 2012 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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