Grupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | IGF | $201.42M | 1.99% | 599,245 NS | $10.10B | FIGI |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | — | $69.05M | 0.32% | 205,435 NS | $21.56B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $17.96M | 2.01% | 53,437 NS | $895.08M | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $5.69M | 1.05% | 16,925 NS | $542.02M | FIGI |
| U.S. Global Jets ETF ETF Series Solutions | JETS | $3.36M | 0.51% | 9,988 NS | $653.65M | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $3.20M | 0.47% | 9,530 NS | $685.65M | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $2.99M | 0.34% | 8,892 NS | $870.19M | FIGI |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | — | $2.33M | 0.32% | 6,933 NS | $736.31M | FIGI |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | — | $2.03M | 0.20% | 6,039 NS | $1.01B | FIGI |
| William Blair Institutional International Gro… WILLIAM BLAIR FUNDS | — | $1.46M | 0.20% | 4,342 NS | $726.45M | FIGI |
| AQR Emerging Multi-Style II Fund AQR Funds | — | $1.45M | 0.25% | 4,307 NS | $581.81M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $1.06M | 0.18% | 3,153 NS | $573.13M | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $910.2K | 0.07% | 2,708 NS | $1.39B | FIGI |
| iShares Emerging Markets Infrastructure ETF iShares Trust | EMIF | $858.5K | 6.15% | 2,554 NS | $13.95M | FIGI |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | — | $386.5K | 0.04% | 1,150 NS | $1.08B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $364.0K | 0.04% | 1,083 NS | $817.99M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $235.0K | 0.01% | 699 NS | $2.27B | FIGI |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | BILD | $181.5K | 2.17% | 540 NS | $8.35M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $88.4K | 0.40% | 263 NS | $21.92M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $10.4K | 0.00% | 31 NS | $540.68M | FIGI |