holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$9.57M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LOMA

Loma Negra Compañía Industrial Argentina Sociedad Anónima American Depositary Shares (ADSs), each representing five ordinary shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
abrdn Global Infrastructure Income Fund —	—	$6.29M	0.88%	566,791 NS	$714.66M	FIGI
New World Fund AMERICAN FUNDS INSURANCE SERIES	—	$2.35M	0.06%	212,068 NS	$3.91B	FIGI
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds	—	$781.5K	0.07%	70,468 NS	$1.08B	FIGI
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$148.6K	0.03%	13,400 NS	$561.27M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.