Itau Unibanco Holding S.A. American Depositary 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 | $297.66M | 7.02% | 35,520,064 NS | $4.24B | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $67.83M | 0.43% | 8,094,006 NS | $15.67B | FIGI |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $57.46M | 1.82% | 6,856,330.7 NS | $3.15B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $53.35M | 0.03% | 6,365,883 NS | $157.80B | FIGI |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | — | $48.72M | 3.40% | 5,813,500 NS | $1.43B | FIGI |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | — | $40.37M | 1.93% | 4,817,241 NS | $2.09B | FIGI |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | EMOP | $38.07M | 2.80% | 4,542,432 NS | $1.36B | FIGI |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $21.39M | 0.69% | 2,552,312 NS | $3.11B | FIGI |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | — | $21.30M | 0.50% | 2,541,294 NS | $4.23B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $16.39M | 0.42% | 1,955,467 NS | $3.91B | FIGI |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | — | $14.32M | 2.09% | 1,708,426 NS | $685.89M | FIGI |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | — | $13.65M | 1.37% | 1,628,820 NS | $997.59M | FIGI |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $11.42M | 0.74% | 1,363,152.85 NS | $1.55B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $11.33M | 0.03% | 1,351,825 NS | $33.57B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $8.52M | 0.03% | 1,016,702 NS | $26.52B | FIGI |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Pro… | — | $7.63M | 2.23% | 911,043 NS | $342.53M | FIGI |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | — | $7.55M | 0.75% | 900,502 NS | $1.01B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $7.51M | 0.03% | 895,644 NS | $23.49B | FIGI |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | — | $6.38M | 2.12% | 761,828 NS | $301.47M | FIGI |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | — | $6.15M | 0.75% | 734,482 NS | $825.74M | FIGI |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | — | $5.65M | 0.53% | 674,246 NS | $1.07B | FIGI |
| Matthews Emerging Markets Equity Fund Matthews International Funds | — | $5.43M | 2.05% | 648,138 NS | $265.33M | FIGI |
| William Blair Institutional International Gro… WILLIAM BLAIR FUNDS | — | $5.43M | 0.75% | 647,471 NS | $726.45M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $4.38M | 0.19% | 522,643 NS | $2.34B | FIGI |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | — | $3.98M | 1.81% | 474,516.85 NS | $219.68M | FIGI |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | EMEQ | $3.89M | 1.26% | 463,932 NS | $307.53M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $3.81M | 0.03% | 454,074 NS | $13.38B | FIGI |
| Timothy Plan International Fund Timothy Plan | — | $3.57M | 1.79% | 426,420 NS | $199.45M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $3.22M | 0.19% | 384,161 NS | $1.69B | FIGI |
| Active M Emerging Markets Equity Fund Northern Funds | — | $3.02M | 1.56% | 360,263 NS | $193.17M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $2.43M | 0.15% | 289,986 NS | $1.66B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $2.11M | 0.06% | 251,867 NS | $3.53B | FIGI |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | EMKT | $2.08M | 1.51% | 248,196 NS | $137.43M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.78M | 0.09% | 212,025 NS | $1.98B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $1.73M | 0.33% | 205,922 NS | $518.99M | FIGI |
| Mercer Emerging Markets Equity Fund Mercer Funds | — | $1.66M | 0.13% | 198,684 NS | $1.30B | FIGI |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | — | $1.63M | 1.41% | 194,202 NS | $115.73M | FIGI |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFO… Voya Investors Trust | — | $1.58M | 0.97% | 189,024 NS | $163.37M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.40M | 0.32% | 166,978 NS | $442.66M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.35M | 0.05% | 161,283 NS | $2.98B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $1.34M | 0.10% | 159,766 NS | $1.37B | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $1.07M | 0.19% | 127,255 NS | $573.13M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $932.5K | 0.07% | 111,282 NS | $1.42B | FIGI |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | MEM | $929.0K | 2.05% | 110,861 NS | $45.25M | FIGI |
| William Blair Emerging Markets ex China Growt… WILLIAM BLAIR FUNDS | — | $919.6K | 1.51% | 109,734 NS | $60.73M | FIGI |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | — | $823.9K | 0.88% | 98,317 NS | $93.46M | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $723.2K | 2.35% | 86,304 NS | $30.72M | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $693.6K | 0.05% | 82,767 NS | $1.28B | FIGI |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | — | $662.0K | 0.53% | 79,000 NS | $124.95M | FIGI |
| Disciplined Value Emerging Markets Equity Tru… John Hancock Variable Insurance Trust | — | $523.6K | 0.18% | 62,481 NS | $284.28M | FIGI |