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. This table lists the 116 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

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

Download this table: CSV, JSON

Report an error

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.

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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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.

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