Titelia

Funds holding Cencosud SA

ISIN CL0000000100 · Chile · LEI 549300NLTGCFV7482429

Fund holders
117
Of which ETFs
50 67 other funds
Value held
398M $ 105.6M SEK · 27.4K €

117 funds hold this company: 116 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 18,671,36247.2M $0.01 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,588,71544.5M $0.03 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 15,222,13447.6M $0.03 %as of Feb 28, 2026
iShares MSCI Chile ETF iShares, Inc. 14,625,05145.7M $3.72 %as of Feb 28, 2026
Global X MSCI Argentina ETF GLOBAL X FUNDS 9,449,77523.8M $2.66 %as of Apr 30, 2026
iShares Latin America 40 ETF iShares Trust 8,107,12222.1M $0.52 %as of Mar 31, 2026
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 5,536,30614M $0.12 %as of Apr 30, 2026
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 4,176,80010.6M $0.28 %as of Apr 30, 2026
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 3,547,5819.7M $0.35 %as of Mar 31, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 3,390,83010.6M $0.04 %as of Feb 28, 2026
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,259,00310.2M $0.11 %as of Feb 28, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,934,9497.4M $0.01 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,878,5457.3M $0.02 %as of Apr 30, 2026
AP7 Aktiefond Sjunde AP-fonden 2,834,78973.1M SEK0.01 %as of Mar 31, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2,573,2206.5M $0.05 %as of Apr 30, 2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2,554,3078M $0.04 %as of Feb 28, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,378,3476M $0.01 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 1,631,2604.1M $0.01 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,594,5775M $0.04 %as of Feb 28, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,484,7583.8M $0.03 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,462,7644M $0.03 %as of Mar 31, 2026
Cambria Global Value ETF Cambria ETF Trust 1,051,8262.7M $0.49 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,032,7542.6M $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 974,6853M $0.01 %as of Feb 28, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 969,2642.5M $0.03 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 941,1212.4M $0.03 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 879,4472.2M $0.03 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 753,3332.1M $0.00 %as of Mar 31, 2026
iShares Emerging Markets Equity Factor ETF iShares, Inc. 729,4902.3M $0.13 %as of Feb 28, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 698,6451.8M $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 697,8861.8M $0.02 %as of Apr 30, 2026
Inspire International ETF Northern Lights Fund Trust IV 694,6112.2M $0.44 %as of Feb 28, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 625,4231.6M $0.01 %as of Apr 30, 2026
AQR Emerging Multi-Style II Fund AQR Funds 611,4801.7M $0.29 %as of Mar 31, 2026
Vident International Equity Strategy ETF ETF Series Solutions 599,4671.9M $0.42 %as of Feb 28, 2026
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 592,7401.5M $0.08 %as of Apr 30, 2026
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 588,2141.5M $0.09 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 544,6311.4M $0.08 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 538,3451.7M $0.12 %as of Feb 28, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 533,5771.3M $0.03 %as of Apr 30, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 448,8421.1M $0.01 %as of Apr 30, 2026
Nordea Generationsfond 70-tal Nordea Funds Ab 424,88610.5M SEK0.02 %as of Mar 31, 2026
iShares MSCI ACWI ETF iShares Trust 410,6541M $0.00 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 402,5531.1M $0.01 %as of Mar 31, 2026
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 371,9001M $0.75 %as of Mar 31, 2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 369,5061M $0.06 %as of Mar 31, 2026
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 352,455962.7K $0.41 %as of Mar 31, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 335,824849.1K $0.01 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 328,030826.4K $0.01 %as of Apr 30, 2026
iShares Global Consumer Staples ETF iShares Trust 327,870895.1K $0.09 %as of Mar 31, 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 327,793895.8K $0.16 %as of Mar 31, 2026
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 303,816768.1K $0.20 %as of Apr 30, 2026
Emerging Markets Equity Index Fund Northern Funds 300,669820.9K $0.03 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 259,810812.2K $0.01 %as of Feb 28, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 259,606708.8K $0.00 %as of Mar 31, 2026
Storebrand Emerging Markets Storebrand Asset Management AS 245,9716.3M SEK0.03 %as of Mar 31, 2026
Nordea Generationsfond 80-tal Nordea Funds Ab 222,1065.5M SEK0.02 %as of Mar 31, 2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 205,466560.9K $0.05 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 200,467506.8K $0.02 %as of Apr 30, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 196,466614.2K $0.01 %as of Feb 28, 2026
OTG Latin America ETF ETF Opportunities Trust 176,356481.5K $1.69 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 168,407425.8K $0.01 %as of Apr 30, 2026
RBC Emerging Markets Value Equity Fund RBC Funds Trust 157,016428.7K $0.42 %as of Mar 31, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 152,357385.2K $0.03 %as of Apr 30, 2026
Nordea Generationsfond 60-tal Nordea Funds Ab 141,7773.5M SEK0.01 %as of Mar 31, 2026
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 137,472372.3K $0.42 %as of Mar 31, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 134,415339.8K $0.03 %as of Apr 30, 2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 133,252336.9K $0.16 %as of Apr 30, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 128,988352.2K $0.00 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 128,328350.8K $0.03 %as of Mar 31, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 126,977321K $0.01 %as of Apr 30, 2026
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 114,0002.9M SEK0.06 %as of Mar 31, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 113,793308.2K $0.04 %as of Mar 31, 2026
SEB Emerging Markets Exposure SEB Funds AB 110,0322.8M SEK0.05 %as of Mar 31, 2026
Inspire Global Hope ETF Northern Lights Fund Trust IV 102,777321.2K $0.22 %as of Feb 28, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 91,339230.9K $0.03 %as of Apr 30, 2026
GuideMark Emerging Markets Fund GPS Funds I 86,743236.8K $0.43 %as of Mar 31, 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 75,743205.1K $0.03 %as of Mar 31, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 71,019178.9K $0.03 %as of Apr 30, 2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 70,212191.7K $0.03 %as of Mar 31, 2026
WisdomTree True Emerging Markets Fund WisdomTree Trust 61,618166.9K $0.18 %as of Mar 31, 2026
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 60,511153K $0.07 %as of Apr 30, 2026
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 49,101133K $0.18 %as of Mar 31, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 48,086131.3K $0.06 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 43,925119.9K $0.09 %as of Mar 31, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 43,144117.8K $0.01 %as of Mar 31, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 42,900117.1K $0.01 %as of Mar 31, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 42,702116.7K $0.01 %as of Mar 31, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 42,171131.8K $0.01 %as of Feb 28, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 39,500123.4K $0.01 %as of Feb 28, 2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 34,300107.2K $0.05 %as of Feb 28, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 33,27683.8K $0.02 %as of Apr 30, 2026
Nordea Generationsfond 90-tal Nordea Funds Ab 31,446775.9K SEK0.02 %as of Mar 31, 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,79073.1K $0.03 %as of Mar 31, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 25,75164.9K $0.02 %as of Apr 30, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 21,12765.9K $0.01 %as of Feb 27, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 19,96154.1K $0.04 %as of Mar 31, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 19,58961.2K $0.02 %as of Feb 28, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 15,25141.6K $0.03 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 13,72242.8K $0.03 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares MSCI Chile ETF iShares, Inc. 3.72 %as of Feb 28, 2026
Global X MSCI Argentina ETF GLOBAL X FUNDS 2.66 %as of Apr 30, 2026
OTG Latin America ETF ETF Opportunities Trust 1.69 %as of Mar 31, 2026
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 0.75 %as of Mar 31, 2026
iShares Latin America 40 ETF iShares Trust 0.52 %as of Mar 31, 2026
Cambria Global Value ETF Cambria ETF Trust 0.49 %as of Apr 30, 2026
Inspire International ETF Northern Lights Fund Trust IV 0.44 %as of Feb 28, 2026
GuideMark Emerging Markets Fund GPS Funds I 0.43 %as of Mar 31, 2026
RBC Emerging Markets Value Equity Fund RBC Funds Trust 0.42 %as of Mar 31, 2026
Vident International Equity Strategy ETF ETF Series Solutions 0.42 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2106-11145,376,043+6.7 %
2026Q1117-14136,278,728-7.3 %
2025Q4131-6147,032,265+1.3 %
2025Q3137+3145,083,147-5.3 %
2025Q2134+2153,248,148+11.2 %
2025Q11320137,751,609-6.4 %
2024Q4132+3147,134,969+0.4 %
2024Q3129-8146,503,904+1.8 %
2024Q2137+7143,846,980+48.1 %
2024Q1130-1797,104,760-36.5 %
2023Q4147152,976,245

Funds holding the debt of Cencosud SA

46 funds declare 55 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
T. Rowe Price Ultra Short-Term Bond Fund16M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF14.9M $as of Feb 28, 2026
DoubleLine Low Duration Bond Fund13.5M $as of Mar 31, 2026
Short Duration Bond Portfolio12.2M $as of Mar 31, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund12M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF31.8M $as of Feb 28, 2026
T. Rowe Price Ultra Short-Term Bond ETF11.7M $as of Feb 28, 2026
iShares Core Universal USD Bond ETF31.6M $as of Apr 30, 2026
JNL/DoubleLine Emerging Markets Fixed Income Fund11.5M $as of Mar 31, 2026
BlackRock Strategic Income Opportunities Portfolio21.2M $as of Mar 31, 2026
BlackRock Multi-Asset Income Portfolio21.2M $as of Apr 30, 2026
AB Core Bond Portfolio11.1M $as of Mar 31, 2026
THE HARTFORD BALANCED INCOME FUND11.1M $as of Apr 30, 2026
Nomura Diversified Income Fund11M $as of Apr 30, 2026
State Street(R) DoubleLine(R) Total Return Tactical ETF1996.3K $as of Mar 31, 2026
DoubleLine Core Fixed Income Fund1996K $as of Mar 31, 2026
Strategic Bond Fund1918.6K $as of Mar 31, 2026
BlackRock Global Allocation Fund, Inc.2914.1K $as of Apr 30, 2026
WisdomTree Emerging Markets Corporate Bond Fund1841.8K $as of Feb 28, 2026
Invesco Core Plus Bond Fund1840.5K $as of Feb 28, 2026
Muzinich Dynamic Income Fund1839.1K $as of Mar 31, 2026
Destinations Global Fixed Income Opportunities Fund1801K $as of Feb 28, 2026
Nomura Emerging Markets Debt Corporate Fund1796K $as of Apr 30, 2026
iShares Flexible Income Active ETF2708.8K $as of Apr 30, 2026
AB HIGH INCOME FUND INC1702.8K $as of Apr 30, 2026
Cite this page

Titelia. "Funds holding Cencosud SA". https://titelia.com/en/stocks/cencosud-sa-CL0000000100