Funds holding Eneva SA
86 funds declare a position · 30 ETFs and 56 other funds · 693.4M $ · BRENEVACNOR8
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 56,313,100 | 264.7M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,493,852 | 73.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,901,769 | 70.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Brazil ETF iShares, Inc. | 10,447,417 | 43.6M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 10,331,660 | 43.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 4,191,100 | 19.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,796,668 | 13.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,358,433 | 12.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,141,735 | 11.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,497,047 | 10.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,841,300 | 10.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,752,107 | 9.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 2,020,900 | 9.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,942,289 | 8.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,159,700 | 6.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,161,300 | 4.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,115,815 | 4.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 810,711 | 4.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Brazil ETF Franklin Templeton ETF Trust | 928,400 | 4.4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 893,700 | 4.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 755,100 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 720,802 | 3.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 715,650 | 3.9M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 759,400 | 3.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 635,384 | 3.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 595,011 | 3.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 765,400 | 3.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 535,900 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 593,300 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 488,100 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 599,163 | 2.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 417,200 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 392,581 | 1.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 320,600 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 305,775 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 337,045 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 318,102 | 1.5M $ | 4.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 256,464 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 249,310 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 248,200 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 244,200 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 241,939 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 195,200 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 208,830 | 989.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 137,775 | 753.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,924 | 639.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 140,600 | 586.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,375 | 527K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 102,400 | 481.2K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 89,949 | 422.7K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 73,800 | 403.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 88,800 | 368.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 72,100 | 338.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 65,700 | 311.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 58,200 | 273.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 55,700 | 264K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 54,200 | 256.8K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 51,000 | 241.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 48,811 | 231.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 42,000 | 174.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 34,600 | 163.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,000 | 145.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 26,200 | 143.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 30,868 | 128.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 25,100 | 118.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 19,300 | 105.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 24,947 | 104.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,700 | 102.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 18,800 | 102.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 14,500 | 78.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI BIC ETF iShares, Inc. | 16,211 | 67.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 12,500 | 59.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 8,901 | 48.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 10,100 | 41.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 9,973 | 41.6K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 7,990 | 37.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 6,500 | 35.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 6,267 | 34.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,000 | 32.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 7,400 | 30.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 7,071 | 29.5K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 5,965 | 28.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6,230 | 26K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,600 | 16.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 3,100 | 16.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,744 | 8.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |