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Fund comparison · from official SEC filings

ILF vs SPEM: how much do they overlap?

iShares Latin America 40 ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

33

of 48 / 3,005 holdings

ILF expense ratio

0.47%

net, per year

SPEM expense ratio

0.07%

net, per year

Shared holdings

Company

ILF

SPEM

V

VALEVALE SA-SP ADR

8.73%

0.49%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

8.40%

0.43%

I

ITUBITAU UNIBANCO H-SPON PRF ADR

6.93%

0.42%

P

PBR.APETROLEO BRASIL-SP PREF ADR

6.33%

0.34%

P

PBRPETROLEO BRASILEIRO-SPON ADR

5.91%

0.32%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

5.10%

0.35%

G

GBOOFGRUPO FINANCIERO BANORTE-O

4.10%

0.29%

B

BAPCREDICORP LTD

3.53%

0.25%

A

AMXOFAMERICA MOVIL SAB DE C-SER B

3.51%

0.24%

B

BBDBANCO BRADESCO-ADR

2.95%

0.22%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

2.86%

0.23%

F

FMXUFFOMENTO ECONOMICO MEXICA-UBD

2.86%

0.21%

C

CXMSFCEMEX SAB-CPO

2.66%

0.19%

W

WMMVFWALMART DE MEXICO SAB DE CV

2.41%

0.13%

I

ITSA4ITAUSA SA

2.40%

0.20%

W

WEGE3WEG SA

2.21%

0.16%

S

SBSP3CIA SANEAMENTO BASICO DE SP

2.21%

0.16%

S

SCCOSOUTHERN COPPER CORP

2.17%

0.16%

B

BBAS3BANCO DO BRASIL S.A.

1.95%

0.13%

A

ABEVAMBEV SA-ADR

1.90%

0.10%

C

CHILEBANCO DE CHILE

1.29%

0.03%

C

CIBGRUPO CIBEST SA-ADR

1.24%

0.08%

R

RENT3LOCALIZA RENT A CAR

1.20%

0.06%

R

RDOR3REDE D'OR SAO LUIZ SA

1.16%

0.06%

L

LTMLATAM AIRLINES GROUP SA

0.95%

0.02%

Only in ILF

S

SQMQUIMICA Y MINERA CHIL-SP ADR

1.77%

A

AXIA3AXIA ENERGIA SA

1.58%

P

PACGRUPO AEROPORTUARIO PAC-ADR

1.54%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.50%

V

VIVTELEFONICA BRASIL-ADR

0.90%

E

EMBVFARCA CONTINENTAL SAB DE CV

0.87%

B

BSACBANCO SANTANDER-CHILE-ADR

0.79%

G

GPOVFGRUPO CARSO SAB DE CV-SER A1

0.62%

E

ECECOPETROL SA-SPONSORED ADR

0.57%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.27%

?

—CHILEAN PESO

0.06%

?

—MEXICAN NUEVO PESO

0.03%

?

—MEX BOLSA IDX FUT JUN26

0.01%

?

—BRAZILIAN REAL

0.00%

?

—MSCI BRAZIL IX FU JUN26

-0.00%

Only in SPEM

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

11.72%

T

TCTZFTENCENT HOLDINGS LTD

3.41%

B

BABAFALIBABA GROUP HOLDING LTD

2.52%

G

GVMXXSTATE ST INST US GOV MM-PREM

2.02%

R

RLNIYRELIANCE INDS-SPONS GDR 144A

0.97%

C

CICHFCHINA CONSTRUCTION BANK-H

0.93%

2

2308DELTA ELECTRONICS INC

0.91%

H

HDFCBHDFC BANK LIMITED

0.83%

2

2454MEDIATEK INC

0.81%

H

HNHAFHON HAI PRECISION INDUSTRY

0.75%

I

IBNICICI BANK LTD-SPON ADR

0.70%

P

PDDPDD HOLDINGS INC

0.68%

X

XIACFXIAOMI CORP-CLASS B

0.62%

I

IDCBFIND & COMM BK OF CHINA-H

0.58%

B

BHARTIBHARTI AIRTEL LTD

0.56%

R

RJHIAL RAJHI BANK

0.53%

M

MPNGFMEITUAN-CLASS B

0.48%

I

INFYINFOSYS LTD-SP ADR

0.47%

P

PIAIFPING AN INSURANCE GROUP CO-H

0.47%

B

BABANK OF CHINA LTD-H

0.46%

2

2891CTBC FINANCIAL HOLDING CO LT

0.44%

B

BYDDFBYD CO LTD-H

0.43%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.43%

N

NAPRFNASPERS LTD-N SHS

0.41%

G

GFIOFGOLD FIELDS LTD

0.39%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.