Funds holding Cemex SAB de CV
ISIN US1512908898 · Mexico · LEI 549300RIG2CXWN6IV731
- Fund holders
- 110
- Of which ETFs
- 16 94 other funds
- Value held
- ≈ 2B $ 2B $ · 87.9K €
This issuer has other securities : Cemex SAB de CV (MXP225611567)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Basic Materials Rydex Variable Trust | 9,076 | 103.8K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 8,995 | 110.6K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 6,759 | 77.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 6,400 | 73.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 5,843 | 71.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 4,927 | 56.4K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,256 | 40K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 2,482 | 31K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 1,977 | 22.6K $ | 1.67 % | as of Mar 31, 2026 ↗ |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 87.9K € | 0.16 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ULTRALATIN AMERICA PROFUND ProFunds | 3.58 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3.13 % | as of Apr 30, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 3.05 % | as of Mar 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 2.99 % | as of Feb 28, 2026 ↗ |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | 2.99 % | as of Mar 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 2.99 % | as of Feb 28, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2.99 % | as of Apr 30, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 2.77 % | as of Mar 31, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 2.53 % | as of Mar 31, 2026 ↗ |
| COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust | 2.28 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 109 | +9 | 168,434,547 | +1.8 % |
| 2026Q1 | 100 | -19 | 165,486,136 | -9.9 % |
| 2025Q4 | 119 | +13 | 183,614,821 | -4.0 % |
| 2025Q3 | 106 | -2 | 191,225,573 | +13.8 % |
| 2025Q2 | 108 | +14 | 168,099,133 | +28.5 % |
| 2025Q1 | 94 | -5 | 130,775,586 | +40.4 % |
| 2024Q4 | 99 | -2 | 93,123,684 | +4.8 % |
| 2024Q3 | 101 | +8 | 88,882,406 | -10.9 % |
| 2024Q2 | 93 | +1 | 99,796,066 | -5.6 % |
| 2024Q1 | 92 | -1 | 105,758,359 | -0.2 % |
| 2023Q4 | 93 | 105,917,609 |
Institutional managers
307 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Dodge & Cox | 85,236,570 | 975.1M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 37,142,422 | 424.9M $ | as of Mar 31, 2026 |
| FMR LLC | 33,920,578 | 388.1M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,651,405 | 304.9M $ | as of Mar 31, 2026 |
| PointState Capital LP | 25,243,519 | 288.8M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,618,166 | 281.6K $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 18,999,445 | 217.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 17,206,295 | 196.8M $ | as of Mar 31, 2026 |
| Itau Unibanco Holding S.A. | 12,944,607 | 145.4M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 12,805,952 | 146.5K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 11,893,117 | 136M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 11,176,939 | 127.9M $ | as of Mar 31, 2026 |
| Hill City Capital, LP | 10,802,750 | 123.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,517,190 | 120.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 9,437,619 | 108M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 9,098,991 | 104.1M $ | as of Mar 31, 2026 |
| Corvex Management LP | 8,600,275 | 98.4M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 8,500,000 | 97.2M $ | as of Mar 31, 2026 |
| Perpetual Ltd | 5,971,732 | 68.3M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 5,741,766 | 61.5M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 5,528,311 | 63.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4,738,380 | 52.3M $ | as of Mar 31, 2026 |
| Marathon Asset Management Ltd | 4,624,113 | 52.9M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 4,150,537 | 47.5M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 4,046,527 | 46.3M $ | as of Mar 31, 2026 |
Funds holding the debt of Cemex SAB de CV
134 funds declare 194 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Cemex SAB de CV". https://titelia.com/en/stocks/cemex-sab-de-cv-US1512908898