advisor — securities master

135

Holding funds

143

Positions

$1.19B

Reported value

143

Weak matches

ticker fallback rather than FIGI

Funds holding TIGO

Millicom International Cellular S.A. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Dodge & Cox International Stock Fund Dodge & Cox Funds	—	$565.87M	0.93%	7,551,010 NS	$61.09B	TICKER
JOHCM International Select Fund Perpetual Americas Funds Trust	—	$65.49M	2.50%	873,837 NS	$2.62B	TICKER
First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI	TDIV	$54.63M	1.54%	729,043 NS	$3.54B	TICKER
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust	—	$48.20M	2.56%	643,141 NS	$1.89B	TICKER
Victory Trivalent International Small-Cap Fund Victory Portfolios	—	$35.72M	0.82%	476,680 NS	$4.34B	TICKER
Brandes Emerging Markets Value Fund Datum One Series Trust	—	$33.57M	2.99%	447,962 NS	$1.12B	TICKER
iShares Russell Mid-Cap ETF iShares Trust	IWR	$28.76M	0.06%	383,707 NS	$48.22B	TICKER
iShares U.S. Telecommunications ETF iShares Trust	IYZ	$28.48M	3.57%	379,999 NS	$798.20M	TICKER
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds	—	$23.22M	2.14%	309,879 NS	$1.08B	TICKER
Brandes International Small Cap Equity Fund Datum One Series Trust	—	$22.16M	1.52%	295,714 NS	$1.46B	TICKER
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$21.73M	0.94%	290,000 NS	$2.32B	TICKER
State Farm Growth Fund Advisers Investment Trust	—	$21.34M	0.24%	284,700 NS	$8.92B	TICKER
iShares Russell 1000 Value ETF iShares Trust	IWD	$17.12M	0.02%	228,395 NS	$69.79B	TICKER
Franklin International Low Volatility High Di… Legg Mason ETF Investment Trust	LVHI	$17.04M	0.37%	227,335 NS	$4.59B	TICKER
Disciplined Value Emerging Markets Equity Tru… John Hancock Variable Insurance Trust	—	$14.66M	5.16%	195,564 NS	$284.28M	TICKER
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$10.75M	0.08%	143,414 NS	$14.16B	TICKER
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$8.87M	0.01%	118,326 NS	$129.17B	TICKER
Bridge Builder International Equity Fund Bridge Builder Trust	—	$8.35M	0.04%	111,400 NS	$23.51B	TICKER
State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS	SPDW	$7.64M	0.02%	101,957 NS	$35.65B	TICKER
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS	SEIV	$6.64M	0.57%	88,587 NS	$1.17B	TICKER
Gabelli Utility Trust —	—	$6.15M	2.11%	82,000 NS	$291.72M	TICKER
FundX Future Fund Opportunities ETF FundX Investment Trust	FFOX	$6.02M	3.06%	80,276 NS	$196.65M	TICKER
iShares Russell 1000 ETF iShares Trust	IWB	$5.47M	0.01%	72,969 NS	$42.78B	TICKER
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS	—	$5.31M	0.53%	70,841 NS	$997.59M	TICKER
Gabelli Equity Trust Inc —	—	$5.02M	0.29%	67,000 NS	$1.73B	TICKER
AQR Large Cap Multi-Style Fund AQR Funds	—	$4.81M	0.41%	64,248 NS	$1.17B	TICKER
JNL Multi-Manager International Small Cap Fund JNL Series Trust	—	$4.77M	0.70%	63,700 NS	$681.10M	TICKER
Large Cap Index Master Portfolio Master Investment Portfolio	—	$4.75M	0.01%	63,386 NS	$36.29B	TICKER
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc	—	$4.50M	6.10%	60,000 NS	$73.73M	TICKER
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III	CPAI	$4.20M	2.00%	56,020 NS	$209.75M	TICKER
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQM	$3.96M	0.24%	52,896 NS	$1.67B	TICKER
William Blair International Growth Fund WILLIAM BLAIR FUNDS	—	$3.71M	0.37%	49,450 NS	$1.01B	TICKER
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST	—	$3.59M	1.15%	47,849 NS	$311.46M	TICKER
GuideMark Large Cap Core Fund GPS Funds I	—	$3.24M	0.45%	43,275 NS	$727.26M	TICKER
Victory Multi-Cap Fund Victory Portfolios	—	$3.18M	0.63%	42,400 NS	$505.89M	TICKER
State Farm Growth Fund Advisers Investment Trust	—	$2.90M	0.03%	38,700 NS	$8.92B	TICKER
Clearwater Core Equity Fund Clearwater Investment Trust	—	$2.85M	0.21%	38,046 NS	$1.39B	TICKER
iShares Russell 2500 ETF iShares Trust	SMMD	$2.80M	0.11%	37,388 NS	$2.59B	TICKER
Gabelli Global Small & Mid Cap Value Trust —	—	$2.74M	2.16%	36,600 NS	$127.10M	TICKER
William Blair Institutional International Gro… WILLIAM BLAIR FUNDS	—	$2.66M	0.37%	35,555 NS	$726.45M	TICKER
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.66M	0.10%	35,500 NS	$2.63B	TICKER
Victory Diversified Stock Fund Victory Portfolios	—	$2.59M	0.72%	34,557 NS	$357.84M	TICKER
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFO… Voya Investors Trust	—	$2.53M	1.55%	33,729 NS	$163.37M	TICKER
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$2.49M	0.14%	33,200 NS	$1.77B	TICKER
iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust	—	$2.49M	0.29%	33,199 NS	$849.78M	TICKER
Victory Mid-Cap Core Growth Fund Victory Portfolios	—	$2.48M	0.89%	33,100 NS	$277.23M	TICKER
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$2.28M	0.66%	30,462 NS	$345.98M	TICKER
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust	—	$2.26M	1.33%	30,200 NS	$170.28M	TICKER
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$2.11M	0.25%	28,161 NS	$848.45M	TICKER
Aggressive Investors 1 Fund Bridgeway Funds, Inc.	—	$2.10M	1.03%	28,000 NS	$203.27M	TICKER

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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.