LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | EMOP | $35.06M | 2.58% | 709,166 NS | $1.36B | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $11.32M | 1.10% | 228,990 NS | $1.03B | FIGI |
| U.S. Global Jets ETF ETF Series Solutions | JETS | $6.73M | 1.03% | 136,140 NS | $653.65M | FIGI |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | — | $3.96M | 0.40% | 80,170 NS | $997.59M | FIGI |
| First Trust International Equity Opportunitie… First Trust Exchange-Traded Fund II | FPXI | $2.60M | 1.65% | 52,654 NS | $157.60M | FIGI |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | — | $2.02M | 1.30% | 40,943 NS | $155.17M | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $1.08M | 3.88% | 21,864 NS | $27.83M | FIGI |
| Lazard Emerging Markets Equity Advantage Port… LAZARD FUNDS INC | — | $1.02M | 0.14% | 20,589 NS | $747.25M | FIGI |
| Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust | GHTA | $986.4K | 2.46% | 19,952 NS | $40.06M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $944.3K | 0.03% | 19,100 NS | $3.61B | FIGI |
| Mercer Emerging Markets Equity Fund Mercer Funds | — | $937.9K | 0.07% | 18,970 NS | $1.30B | FIGI |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | — | $301.6K | 0.34% | 6,100 NS | $89.99M | FIGI |
| OTG Latin America ETF ETF Opportunities Trust | OTGL | $247.2K | 0.87% | 5,000 NS | $28.57M | FIGI |
| William Blair Emerging Markets ex China Growt… WILLIAM BLAIR FUNDS | — | $202.6K | 0.33% | 4,097 NS | $60.73M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $188.8K | 0.33% | 3,818 NS | $57.33M | FIGI |