ARCOS DORADOS HOLDINGS INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | — | $44.11M | 0.56% | 5,346,399 NS | $7.89B | TICKER |
| N/A — | — | $15.36M | 0.97% | 125,142 NS | $1.59B | TICKER |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | — | $14.13M | 0.06% | 1,713,013 NS | $22.87B | TICKER |
| N/A — | — | $7.84M | 0.49% | 950,178 NS | $1.59B | TICKER |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | — | $5.21M | 0.36% | 631,773 NS | $1.43B | TICKER |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | — | $4.70M | 0.71% | 569,768 NS | $662.23M | TICKER |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | — | $3.42M | 0.57% | 414,293 NS | $600.72M | TICKER |
| Lazard Retirement Emerging Markets Equity Por… LAZARD RETIREMENT SERIES INC | — | $2.52M | 0.57% | 305,822 NS | $440.03M | TICKER |
| Disciplined Value Emerging Markets Equity Tru… John Hancock Variable Insurance Trust | — | $2.11M | 0.74% | 255,305 NS | $284.28M | TICKER |
| VELA INTERNATIONAL FUND VELA Funds | — | $1.38M | 1.85% | 167,400 NS | $74.60M | TICKER |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | — | $1.36M | 1.51% | 164,640 NS | $89.83M | TICKER |
| AUXIER FOCUS FUND FORUM FUNDS | — | $1.11M | 0.35% | 134,668 NS | $318.11M | TICKER |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | — | $899.0K | 0.08% | 108,966 NS | $1.08B | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $825.0K | 0.21% | 100,000 NS | $395.70M | TICKER |
| AMG TimesSquare International Small Cap Fund AMG Funds | — | $802.0K | 0.72% | 97,210 NS | $111.80M | TICKER |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | — | $717.6K | 0.06% | 86,987 NS | $1.17B | TICKER |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | — | $581.5K | 0.83% | 70,490 NS | $70.22M | TICKER |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $487.2K | 0.05% | 59,055 NS | $925.22M | TICKER |
| VanEck Brazil Small-Cap ETF VanEck ETF Trust | BRF | $471.3K | 1.92% | 57,125 NS | $24.56M | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $388.9K | 0.14% | 47,135 NS | $268.97M | TICKER |
| Foreign Smaller Companies Series Templeton Institutional Funds | — | $326.2K | 1.72% | 39,543 NS | $18.93M | TICKER |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $207.6K | 0.04% | 25,165 NS | $561.27M | TICKER |
| Small Cap Core Fund Northern Funds | — | $197.4K | 0.06% | 23,928 NS | $342.11M | TICKER |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | — | $144.0K | 0.99% | 17,450 NS | $14.59M | TICKER |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | XC | $108.4K | 0.11% | 13,138 NS | $94.72M | TICKER |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | — | $65.2K | 1.08% | 7,900 NS | $6.01M | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $41.3K | 0.16% | 5,000 NS | $26.05M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $32.5K | 0.00% | 3,936 NS | $1.39B | TICKER |
| WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | OPPG | $15.3K | 1.84% | 1,855 NS | $830.8K | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$26.7K | -0.00% | -3,237 NS | $3.61B | TICKER |