Grupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | IGF | $348.74M | 3.45% | 1,412,666 NS | $10.10B | FIGI |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | — | $104.21M | 1.32% | 422,118 NS | $7.89B | FIGI |
| iShares Latin America 40 ETF iShares Trust | ILF | $66.14M | 1.56% | 267,930 NS | $4.24B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $31.07M | 3.47% | 125,861 NS | $895.08M | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $15.39M | 0.32% | 62,336 NS | $4.77B | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $9.50M | 0.82% | 38,482 NS | $1.16B | FIGI |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | — | $8.08M | 1.34% | 32,710 NS | $600.72M | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $6.79M | 1.25% | 27,487 NS | $542.02M | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $6.66M | 1.41% | 26,973 NS | $473.57M | FIGI |
| Lazard Retirement Emerging Markets Equity Por… LAZARD RETIREMENT SERIES INC | — | $5.96M | 1.35% | 24,146 NS | $440.03M | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $5.21M | 0.60% | 21,110 NS | $870.19M | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $2.57M | 0.19% | 10,415 NS | $1.39B | FIGI |
| iShares Emerging Markets Infrastructure ETF iShares Trust | EMIF | $1.29M | 9.27% | 5,236 NS | $13.95M | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $1.27M | 0.11% | 5,159 NS | $1.18B | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $1.27M | 0.22% | 5,142 NS | $573.13M | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $595.0K | 2.14% | 2,410 NS | $27.83M | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $257.5K | 0.01% | 1,043 NS | $3.91B | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $160.7K | 0.52% | 651 NS | $30.72M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $89.6K | 1.42% | 363 NS | $6.30M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $57.0K | 0.26% | 231 NS | $22.29M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $32.8K | 0.34% | 133 NS | $9.62M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $22.0K | 0.00% | 89 NS | $540.68M | FIGI |