BBB Foods Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $235.98M | 0.29% | 6,671,623 NS | $81.04B | TICKER |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $27.13M | 0.96% | 767,003 NS | $2.83B | TICKER |
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | — | $19.39M | 2.35% | 548,271 NS | $825.60M | TICKER |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | — | $8.05M | 2.39% | 227,615 NS | $336.98M | TICKER |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | — | $6.00M | 1.02% | 169,676 NS | $586.31M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.42M | 0.00% | 153,211 NS | $129.17B | TICKER |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $5.37M | 0.39% | 151,852 NS | $1.39B | TICKER |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | — | $4.82M | 2.91% | 136,142 NS | $165.23M | TICKER |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | — | $4.57M | 1.02% | 129,267 NS | $449.59M | TICKER |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.44M | 0.11% | 125,631 NS | $3.91B | TICKER |
| Columbia Variable Portfolio - Emerging Market… Columbia Funds Variable Series Trust II | — | $4.21M | 0.90% | 118,916 NS | $469.87M | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $3.84M | 0.01% | 108,681 NS | $33.37B | TICKER |
| Emerging Markets Fund VanEck Funds | — | $3.75M | 1.19% | 106,000 NS | $315.08M | TICKER |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | — | $3.08M | 0.28% | 87,200 NS | $1.08B | TICKER |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $2.83M | 1.75% | 80,000 NS | $161.45M | TICKER |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.96M | 0.10% | 55,324 NS | $2.00B | TICKER |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | — | $1.91M | 1.27% | 53,952 NS | $149.93M | TICKER |
| Gabelli Equity Trust Inc — | — | $1.77M | 0.10% | 50,000 NS | $1.73B | TICKER |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | — | $1.77M | 1.86% | 49,961 NS | $95.16M | TICKER |
| Driehaus Emerging Markets Small Cap Growth Fu… Driehaus Mutual Funds | — | $1.55M | 1.03% | 43,739 NS | $150.85M | TICKER |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | — | $1.46M | 1.07% | 41,294 NS | $136.18M | TICKER |
| VELA INTERNATIONAL FUND VELA Funds | — | $1.38M | 1.85% | 39,100 NS | $74.60M | TICKER |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | — | $1.05M | 2.32% | 29,582 NS | $45.13M | TICKER |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | — | $734.6K | 0.89% | 20,770 NS | $82.68M | TICKER |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | — | $619.0K | 0.87% | 17,500 NS | $71.38M | TICKER |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | — | $452.3K | 1.79% | 12,787 NS | $25.29M | TICKER |
| Gabelli Global Small & Mid Cap Value Trust — | — | $318.3K | 0.25% | 9,000 NS | $127.10M | TICKER |
| William Blair Emerging Markets ex China Growt… WILLIAM BLAIR FUNDS | — | $213.1K | 0.35% | 6,024 NS | $60.73M | TICKER |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | — | $95.8K | 2.61% | 2,709 NS | $3.67M | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $95.6K | 0.17% | 2,704 NS | $57.12M | TICKER |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | — | $11.1K | 0.73% | 315 NS | $1.52M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$134.4K | -0.00% | -3,800 NS | $3.61B | TICKER |