AMBEV S.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | — | $304.64M | 1.41% | 104,329,033 NS | $21.56B | FIGI |
| iShares Latin America 40 ETF iShares Trust | ILF | $81.60M | 1.92% | 27,945,490 NS | $4.24B | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $15.35M | 0.10% | 5,258,298 NS | $15.67B | FIGI |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | — | $14.88M | 1.91% | 5,096,731 NS | $780.51M | FIGI |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | — | $10.25M | 1.39% | 3,509,693 NS | $736.31M | FIGI |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | — | $8.34M | 1.22% | 2,857,026 NS | $685.89M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.13M | 0.94% | 2,783,031 NS | $862.14M | FIGI |
| Brandes International ETF The 2023 ETF Series Trust | BINV | $8.12M | 1.76% | 2,779,229 NS | $460.48M | FIGI |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.53M | 1.98% | 1,550,483 NS | $228.67M | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $4.09M | 0.29% | 1,402,380 NS | $1.39B | FIGI |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $3.48M | 0.13% | 1,192,483 NS | $2.60B | FIGI |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | — | $3.33M | 1.29% | 1,140,984 NS | $258.23M | FIGI |
| iShares Global Consumer Staples ETF iShares Trust | KXI | $3.30M | 0.34% | 1,130,181 NS | $977.02M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $2.77M | 0.30% | 946,947 NS | $932.31M | FIGI |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | EMEQ | $2.59M | 0.84% | 888,034 NS | $307.53M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $1.41M | 0.06% | 484,298 NS | $2.34B | FIGI |
| The Cook & Bynum Fund World Funds Trust | — | $1.41M | 1.71% | 483,092 NS | $82.44M | FIGI |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | — | $1.11M | 0.10% | 380,400 NS | $1.07B | FIGI |
| OTG Latin America ETF ETF Opportunities Trust | OTGL | $833.3K | 2.92% | 285,382 NS | $28.57M | FIGI |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | — | $740.8K | 3.36% | 253,699 NS | $22.06M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $709.0K | 0.02% | 242,802 NS | $4.17B | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $390.9K | 1.40% | 133,866 NS | $27.83M | FIGI |
| AdvisorShares Vice ETF AdvisorShares Trust | VICE | $341.6K | 4.90% | 117,000 NS | $6.97M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $331.5K | 1.05% | 113,535 NS | $31.52M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $299.9K | 0.02% | 102,689 NS | $1.42B | FIGI |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $284.3K | 0.35% | 97,375 NS | $80.18M | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $198.3K | 0.65% | 67,902 NS | $30.72M | FIGI |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $197.5K | 0.49% | 67,654 NS | $40.52M | FIGI |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | — | $144.5K | 0.04% | 49,500 NS | $362.80M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $49.4K | 0.66% | 16,919 NS | $7.46M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $40.4K | 0.42% | 13,851 NS | $9.62M | FIGI |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | QEMM | $10.0K | 0.02% | 3,414 NS | $41.90M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$858.5K | -0.02% | -294,000 NS | $3.61B | FIGI |