Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Latin America 40 ETF iShares Trust | ILF | $126.75M | 2.99% | 34,725,589 NS | $4.24B | FIGI |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | — | $60.18M | 0.82% | 16,488,242 NS | $7.32B | FIGI |
| MFS International New Discovery Fund MFS Series Trust V | — | $36.95M | 0.51% | 10,124,054 NS | $7.28B | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $35.61M | 0.23% | 9,754,809 NS | $15.67B | FIGI |
| Baron Emerging Markets Fund BARON SELECT FUNDS | — | $32.09M | 0.94% | 8,793,033 NS | $3.43B | FIGI |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | — | $29.48M | 1.41% | 8,075,367 NS | $2.09B | FIGI |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | — | $23.68M | 1.44% | 6,487,189 NS | $1.65B | FIGI |
| International Value Portfolio PACIFIC SELECT FUND | — | $13.49M | 1.20% | 3,696,422 NS | $1.13B | FIGI |
| MFS Research International Portfolio Brighthouse Funds Trust I | — | $10.68M | 0.80% | 2,926,999 NS | $1.34B | FIGI |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.77M | 0.79% | 2,129,555 NS | $980.29M | FIGI |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.66M | 1.65% | 1,550,155 NS | $342.53M | FIGI |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | — | $5.09M | 0.62% | 1,394,871 NS | $825.74M | FIGI |
| Carillon ClariVest International Stock Fund Carillon Series Trust | — | $4.45M | 0.44% | 1,218,676 NS | $1.01B | FIGI |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $3.88M | 0.25% | 1,062,684 NS | $1.55B | FIGI |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | — | $2.74M | 0.79% | 750,980 NS | $346.32M | FIGI |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | EMEQ | $2.74M | 0.89% | 749,475 NS | $307.53M | FIGI |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | — | $2.13M | 0.59% | 583,500 NS | $362.80M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $2.07M | 0.09% | 567,578 NS | $2.34B | FIGI |
| Active M International Equity Fund Northern Funds | — | $2.05M | 0.34% | 561,889 NS | $605.83M | FIGI |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | — | $2.02M | 2.88% | 554,000 NS | $70.22M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $1.92M | 0.19% | 525,635 NS | $1.03B | FIGI |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | — | $1.47M | 1.09% | 403,900 NS | $134.69M | FIGI |
| Emerging Markets Portfolio PACIFIC SELECT FUND | — | $1.40M | 0.17% | 383,200 NS | $822.24M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $1.10M | 0.07% | 301,911 NS | $1.69B | FIGI |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $986.1K | 0.09% | 270,152 NS | $1.16B | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $856.1K | 0.23% | 234,560 NS | $375.39M | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $737.1K | 0.14% | 201,934 NS | $518.99M | FIGI |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | — | $611.4K | 0.49% | 167,499 NS | $124.95M | FIGI |
| OTG Latin America ETF ETF Opportunities Trust | OTGL | $575.7K | 2.02% | 157,731 NS | $28.57M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $531.6K | 0.04% | 145,639 NS | $1.42B | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $519.6K | 0.19% | 142,343 NS | $274.30M | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $477.2K | 1.71% | 130,749 NS | $27.83M | FIGI |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | — | $429.2K | 0.04% | 117,600 NS | $1.07B | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $399.7K | 0.57% | 109,515 NS | $70.06M | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $308.0K | 1.00% | 84,374 NS | $30.72M | FIGI |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $245.2K | 0.31% | 67,169 NS | $80.18M | FIGI |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $167.0K | 0.21% | 45,754 NS | $78.21M | FIGI |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | — | $159.9K | 0.18% | 43,800 NS | $89.99M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $140.5K | 0.12% | 38,491 NS | $116.67M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $62.8K | 0.65% | 17,211 NS | $9.62M | FIGI |
| Banking Fund Rydex Series Funds | — | $56.5K | 0.80% | 15,477 NS | $7.05M | FIGI |
| Banking Fund Rydex Variable Trust | — | $46.1K | 0.80% | 12,634 NS | $5.76M | FIGI |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | — | $14.1K | 0.93% | 3,857 NS | $1.52M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $13.0K | 0.00% | 3,569 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $8.8K | 0.00% | 2,400 NS | $3.61B | FIGI |