{
	"company": "Grupo Aeroportuario del Sureste SAB de CV",
	"isin": "US40051E2028",
	"lei": "5299001W7JIDXCUOUC82",
	"country": "MX",
	"url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-sureste-sab-de-cv-US40051E2028",
	"holders": 49,
	"capital": null,
	"page": {
		"total": 49,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000014041",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 62003,
			"value": 19016320.1,
			"currency": "USD",
			"weight_in_fund": 1.9767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000001491",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 61455,
			"value": 16938227.1,
			"currency": "USD",
			"weight_in_fund": 0.2543,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 45092,
			"value": 13365268.8,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Tillväxtmarknad Tema",
			"fund_url": "https://titelia.com/en/funds/SE51427",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 28900,
			"value": 92539488.12,
			"currency": "SEK",
			"weight_in_fund": 0.4451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 22563,
			"value": 6687673.2,
			"currency": "USD",
			"weight_in_fund": 0.2487,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000020012",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 17557,
			"value": 5384731.9,
			"currency": "USD",
			"weight_in_fund": 0.941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Latin America Fund",
			"fund_url": "https://titelia.com/en/funds/S000001495",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 16551,
			"value": 4561786.62,
			"currency": "USD",
			"weight_in_fund": 1.0081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Global Jets ETF",
			"fund_url": "https://titelia.com/en/funds/S000048544",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 14624,
			"value": 4485180.8,
			"currency": "USD",
			"weight_in_fund": 0.4677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 11915,
			"value": 3284012.3,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS RREEF Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000022444",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 10092,
			"value": 3095216.4,
			"currency": "USD",
			"weight_in_fund": 0.3953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000029198",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 9299,
			"value": 2562990.38,
			"currency": "USD",
			"weight_in_fund": 0.4198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 8760,
			"value": 2596464,
			"currency": "USD",
			"weight_in_fund": 0.6515,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Latinamerika Impact Tema",
			"fund_url": "https://titelia.com/en/funds/SE51277",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 7858,
			"value": 25161775.01,
			"currency": "SEK",
			"weight_in_fund": 0.9644,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6331,
			"value": 1744950.22,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008604",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 5912,
			"value": 1813210.4,
			"currency": "USD",
			"weight_in_fund": 0.1567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 5596,
			"value": 1542369.52,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Emerging Multi-Style II Fund",
			"fund_url": "https://titelia.com/en/funds/S000048055",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4307,
			"value": 1320956.9,
			"currency": "USD",
			"weight_in_fund": 0.1729,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4011,
			"value": 1105511.82,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Institutional International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008605",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 3966,
			"value": 1216372.2,
			"currency": "USD",
			"weight_in_fund": 0.156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 3153,
			"value": 967025.1,
			"currency": "USD",
			"weight_in_fund": 0.1435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2610,
			"value": 773604,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dodge & Cox Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000069725",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 2530,
			"value": 775951,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 2528,
			"value": 696767.36,
			"currency": "USD",
			"weight_in_fund": 0.7008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2311,
			"value": 636957.82,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 2194,
			"value": 604710.28,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 2027,
			"value": 600802.8,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS Emerging Sector Dividend Dogs ETF",
			"fund_url": "https://titelia.com/en/funds/S000044070",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 1884,
			"value": 558417.6,
			"currency": "USD",
			"weight_in_fund": 1.8908,
			"as_of": "2026-05-31"
		},
		{
			"fund": "COMMONWEALTH REAL ESTATE SECURITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004494",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 1800,
			"value": 496116,
			"currency": "USD",
			"weight_in_fund": 3.1795,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1697,
			"value": 502990.8,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets ex China Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073658",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1437,
			"value": 396065.94,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"as_of": "2026-07-31"
		},
		{
			"fund": "YORKTOWN GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000008424",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 1390,
			"value": 383111.8,
			"currency": "USD",
			"weight_in_fund": 0.3143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1386,
			"value": 382009.32,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares DJ Brookfield Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000040181",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1372,
			"value": 406660.8,
			"currency": "USD",
			"weight_in_fund": 0.2333,
			"as_of": "2026-05-31"
		},
		{
			"fund": "National Security Emerging Markets Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000079901",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 804,
			"value": 238305.6,
			"currency": "USD",
			"weight_in_fund": 0.5692,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Global Listed Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000082262",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 703,
			"value": 215610.1,
			"currency": "USD",
			"weight_in_fund": 2.9189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 699,
			"value": 214383.3,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 615,
			"value": 182286,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRALATIN AMERICA PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000012879",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 601,
			"value": 165647.62,
			"currency": "USD",
			"weight_in_fund": 0.9419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 471,
			"value": 139604.4,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 353,
			"value": 97293.86,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Symmetry Panoramic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062176",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 334,
			"value": 98997.6,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 285,
			"value": 84474,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Leuthold Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000083372",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 263,
			"value": 80662.1,
			"currency": "USD",
			"weight_in_fund": 0.3436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 249,
			"value": 68629.38,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 243,
			"value": 66975.66,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Corgi Travel & Leisure ETF",
			"fund_url": "https://titelia.com/en/funds/S000102682",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 66,
			"value": 20242.2,
			"currency": "USD",
			"weight_in_fund": 1.3077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi Aerospace & Commerical Aviation ETF",
			"fund_url": "https://titelia.com/en/funds/S000102670",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 60,
			"value": 18402,
			"currency": "USD",
			"weight_in_fund": 1.2704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000047584",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 60,
			"value": 16537.2,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6058,
			"currency": "EUR",
			"weight_in_fund": 0.0108,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}