{"schema":"3","v":"20261023-hsg8m","fund":"ILF","filingDate":"2026-06-30","asOf":"2026-10-23","count":40,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,null,"Petroleo Brasileiro S.A. (Petrobras)",null,9.93671,9.93671,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[2,"NU","Nu Holdings Ltd.","Financials",9.27405,8.26153,15.16,0.029192,["2026-10-23","2026-10-26","2026-10-27",15.16,14.56,13.62,14.19,16.74,15.9,null,14.51,13.59,14.09,16.74,15.84,null,15.09,13.59,14.53,16.74,16,null],0.0412088,0.113069,0.068358,-0.0943847,-0.0465409,null,74395456320,25.8981,4.71456,6.58677,null],[3,null,"VALE S.A.",null,8.4045,8.4045,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[4,null,"Itau Unibanco Holding S.A.",null,7.04183,7.04183,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[5,null,"Grupo Mexico, S.A.B. de C.V.",null,5.62494,5.62494,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[6,null,"Grupo Financiero Banorte, S.A.B. de C.V.",null,4.06876,4.06876,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[7,"BAP","Credicorp Ltd.","Financials",4.00872,4.26421,370.21,-0.002264,["2026-10-23","2026-10-26","2026-10-27",370.21,390.26,385.38,387.63,287,257.93,130.49,383.95,386.16,388.42,287,256.8,128.93,390.55,386.16,390.99,287,256.49,130.03,1,1,1,0.995391,0.995391,0.889714,1,1,1,0.995391,0.995391,0.889715,1,1,1,0.995391,0.99539,0.889714],-0.051376,-0.0393637,-0.0449398,0.295903,0.441958,2.18875,29443400000,14.7702,3.66353,2.57912,null],[8,null,"America Movil, S.A.B. de C.V.",null,3.72383,3.72383,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[9,"FMX","Fomento Economico Mexicano S.A.B. de C.V.","Consumer Staples",3.41191,3.43227,128.52,-0.003953,["2026-10-23","2026-10-26","2026-10-27",128.52,126.46,119.72,127.08,101.07,96.59,83.64,126.93,119.62,127.12,101.07,95.46,85.69,129.11,119.62,132.15,101.07,95.75,83.51,1,0.985311,0.985311,0.956697,0.956697,0.848039,1,0.985311,0.985311,0.956697,0.956697,0.848039,1,0.985311,0.985311,0.956697,0.956697,0.84804],0.0162897,0.0895086,0.0264084,0.32915,0.390798,0.811928,null,null,null,null,null],[10,null,"Banco Bradesco S.A.",null,2.92394,2.92394,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[11,null,"Cemex, S.A.B. de C.V.",null,2.89655,2.89655,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[12,"SCCO","Southern Copper Corporation","Materials",2.45963,2.34183,185.01,0.007735,["2026-10-23","2026-10-26","2026-10-27",185.01,200.51,201.94,182.22,140.9221,125.0896,60.661,201.78,203.92,179.29,140.9221,126.0348,60.888,202.34,203.92,179.32,140.9221,129.5915,57.9846,1,1,0.994604,0.984673,0.978218,0.813999,1,1,0.994604,0.984673,0.978218,0.813999,1,1,0.994604,0.984673,0.978218,0.814001],-0.0773029,-0.0838368,0.0208195,0.333288,0.511953,2.74681,154360000000,27.171,9.77364,12.2149,0.0232228],[13,null,"ITAUSA S.A.",null,2.40136,2.40136,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[14,null,"B3 S.A - Brasil, Bolsa, Balcao",null,2.26334,2.26334,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[15,null,"Wal-Mart de Mexico, S.A.B. de C.V.",null,2.26129,2.26129,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[16,null,"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP",null,2.16714,2.16714,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[17,null,"AMBEV S.A.",null,2.12955,2.12955,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[18,null,"WEG S.A.",null,2.12715,2.12715,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[19,null,"AXIA Energia S.A.",null,1.8825,1.8825,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[20,null,"Banco do Brasil S.A",null,1.76097,1.76097,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[21,null,"Sociedad Quimica y Minera de Chile S.A.",null,1.68498,1.68498,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[22,null,"Grupo Aeroportuario del Pacifico, S.A.B. de C.V.",null,1.64599,1.64599,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[23,null,"Banco de Chile",null,1.44961,1.44961,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[24,null,"Grupo Cibest S.A.",null,1.39212,1.39212,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[25,"TIGO","Millicom International Cellular S.A.","Communication Services",1.21302,1.42057,78.34,-0.019892,["2026-10-23","2026-10-26","2026-10-27",78.34,82.865,91.9,96.25,55.44,47.46,36.48,79.28,92.63,94.54,55.44,47.38,36.19,79.78,92.63,95.38,55.44,49.46,36.24,1,0.991738,0.991737,0.94546,0.945459,0.852815,1,0.991737,0.991737,0.94546,0.94546,0.852816,1,0.991737,0.991737,0.94546,0.945459,0.852815],-0.0546069,-0.14045,-0.179296,0.494573,0.745875,1.51811,13239460000,9.71936,2.27492,3.63675,0.0382946],[26,null,"LATAM Airlines Group S.A.",null,1.1707,1.1707,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[27,null,"Localiza Rent a Car S.A.",null,1.11052,1.11052,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[28,null,"Rede D'Or Sao Luiz S.A.",null,1.0792,1.0792,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[29,"GGB","Gerdau S.A.","Materials",1.03046,0.825137,5.1,0.005917,["2026-10-23","2026-10-26","2026-10-27",5.1,5.02,4.88,4.77,3.69,3.38,3.7143,5.13,4.85,4.81,3.69,3.37,3.9682,5.24,4.85,4.83,3.69,3.39,3.873,1,1,0.989602,0.976856,0.976864,0.695367,1,1,0.989605,0.976856,0.976855,0.695353,1,1,0.989607,0.976856,0.976873,0.695352],0.0159363,0.045082,0.0804166,0.414859,0.544612,0.9746,10073200000,39.622,0.804502,1.0308,null],[30,null,"Arca Continental, S.A.B. de C.V.",null,0.94047,0.94047,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[31,null,"FALABELLA S.A.",null,0.823628,0.823628,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[32,null,"Banco Santander-Chile",null,0.815772,0.815772,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[33,null,"TELEFONICA BRASIL S.A",null,0.777776,0.777776,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[34,null,"Fibra Uno Administracion S.C.",null,0.748789,0.748789,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[35,null,"Grupo Bimbo, S.A.B. de C.V.",null,0.716803,0.716803,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[36,null,"GRUPO CARSO, S.A.B. DE C.V.",null,0.643271,0.643271,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[37,null,"Interconexion Electrica S.A. E.S.P.",null,0.609302,0.609302,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[38,null,"Ecopetrol S.A.",null,0.558781,0.558781,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[39,null,"Cencosud S.A.",null,0.456655,0.456655,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[40,null,"Empresas Copec S.A.",null,0.363485,0.363485,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}