Inter & Co. Inc. Class A Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | — | $22.17M | 2.48% | 2,784,717 NS | $893.21M | TICKER |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $10.27M | 0.74% | 1,290,604 NS | $1.39B | TICKER |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | — | $3.82M | 2.55% | 480,337 NS | $149.93M | TICKER |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | — | $3.70M | 2.24% | 464,746 NS | $165.23M | TICKER |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | — | $2.80M | 2.94% | 351,548 NS | $95.16M | TICKER |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | — | $2.75M | 0.40% | 346,064 NS | $681.10M | TICKER |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $2.67M | 0.92% | 335,173 NS | $288.90M | TICKER |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.99M | 0.08% | 250,321 NS | $2.35B | TICKER |
| Emerging Markets Equity Fund GuideStone Funds | — | $1.98M | 0.20% | 249,331 NS | $998.27M | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $1.65M | 0.14% | 207,178 NS | $1.16B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.51M | 0.00% | 189,700 NS | $129.17B | TICKER |
| First Trust Emerging Markets Small Cap AlphaD… First Trust Exchange-Traded AlphaDEX Fund… | FEMS | $1.37M | 0.55% | 172,300 NS | $251.26M | TICKER |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | — | $1.36M | 0.40% | 170,518 NS | $336.90M | TICKER |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | — | $975.3K | 1.04% | 122,525 NS | $93.46M | TICKER |
| William Blair International Small Cap Growth … WILLIAM BLAIR FUNDS | — | $886.2K | 0.70% | 111,329 NS | $127.32M | TICKER |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | — | $717.4K | 2.84% | 90,127 NS | $25.29M | TICKER |
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | — | $676.4K | 2.48% | 84,977 NS | $27.30M | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $510.2K | 0.00% | 64,100 NS | $11.14B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $489.5K | 0.04% | 61,492 NS | $1.39B | TICKER |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | WCME | $483.3K | 2.16% | 60,713 NS | $22.36M | TICKER |
| OTG Latin America ETF ETF Opportunities Trust | OTGL | $477.0K | 1.67% | 59,923 NS | $28.57M | TICKER |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | — | $63.0K | 0.43% | 7,919 NS | $14.74M | TICKER |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | — | $54.9K | 0.04% | 6,900 NS | $134.91M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $8.1K | 0.00% | 1,015 NS | $1.42B | TICKER |