Funds holding Latam Airlines Group SA
ISIN CL0000000423 · Chile · LEI 549300HX3UUDPEFTG707
- Fund holders
- 140
- Of which ETFs
- 51 89 other funds
- Value held
- ≈ 836.3M $ 788.4M $ · 455.5M SEK · 33.3K €
This issuer has other securities: Latam Airlines Group SA (US51817R2058)
140 funds hold this company. This table lists the 139 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Chile ETF iShares, Inc. | 4,256,023,201 | 115.2M $ | 10.89 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,118,997,816 | 109.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,848,328,784 | 102.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,414,572,267 | 92.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares Latin America 40 ETF iShares Trust | 1,505,436,091 | 43.8M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 1,139,553,465 | 30.3M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 767,864,414 | 20.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 753,294,128 | 20.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 750,446,404 | 174.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 686,284,136 | 18.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 629,462,391 | 16.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 615,667,122 | 16.4M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 553,527,109 | 16.1M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 534,340,819 | 124.4M SEK | 1.45 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 445,545,370 | 11.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 423,037,307 | 11.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 373,834,578 | 10.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 275,222,914 | 7.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 275,167,800 | 8M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 271,488,651 | 7.4M $ | 2.65 % | as of May 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 263,245,182 | 61.3M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 259,699,195 | 60.4M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 238,348,251 | 6.3M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 213,447,550 | 6.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 201,641,561 | 5.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 179,928,151 | 4.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 177,273,415 | 4.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 165,668,731 | 4.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 160,046,611 | 4.3M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 159,576,834 | 4.3M $ | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 156,466,615 | 4.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 142,042,052 | 3.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 135,049,079 | 3.9M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 113,554,990 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 108,902,300 | 3.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 107,220,792 | 3.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 104,155,063 | 2.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 103,423,322 | 3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 87,354,868 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 84,152,046 | 2.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 82,745,062 | 2.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 76,565,894 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 76,143,007 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 72,880,586 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 72,621,167 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 71,951,312 | 1.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 69,340,979 | 2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 65,152,696 | 1.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 62,988,685 | 1.7M $ | 0.37 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 60,905,000 | 14.2M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 59,237,628 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,234,929 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 58,121,003 | 1.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 57,777,052 | 1.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 52,671,078 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 52,448,778 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 52,322,298 | 1.4M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 49,323,257 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 43,820,360 | 1.3M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 43,116,291 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 42,825,924 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 42,007,069 | 1.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 40,450,084 | 1.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 37,402,927 | 1.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 36,459,871 | 1.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 36,393,422 | 969.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 35,512,819 | 1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 27,405,614 | 729.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 27,053,354 | 719.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 26,697,480 | 6.2M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 26,258,431 | 6.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 24,789,184 | 720.7K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,749,410 | 632.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 21,450,400 | 580.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,429,764 | 570.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,504,800 | 555.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 20,442,165 | 594.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 19,662,812 | 571.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 18,651,874 | 542.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 17,955,688 | 523K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,898,107 | 476.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 17,530,474 | 4.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 17,444,258 | 507.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 16,917,632 | 3.9M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 16,297,414 | 473.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 16,138,098 | 469.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 14,763,592 | 429.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 14,382,714 | 382.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,829,969 | 368K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,714,446 | 364.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,948,571 | 344.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 11,279,850 | 300.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 11,167,859 | 324.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 11,121,455 | 323.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 10,066,078 | 272.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 9,674,096 | 281.3K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 9,095,088 | 242.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 9,077,003 | 264K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 8,977,898 | 261.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 8,278,628 | 224.2K $ | 0.14 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 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 | |
|---|---|---|
| iShares MSCI Chile ETF iShares, Inc. | 10.89 % | as of May 31, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 2.65 % | as of May 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 1.93 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 1.45 % | as of Mar 31, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 1.39 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.39 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 1.20 % | as of Jun 30, 2026 ↗ |
| iShares Latin America 40 ETF iShares Trust | 1.17 % | as of Jun 30, 2026 ↗ |
| First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.81 % | as of Jun 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.44 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 128 | -1 | 29,043,330,980 | -1.8 % |
| 2026Q2 | 129 | +5 | 29,589,797,440 | +13.0 % |
| 2026Q1 | 124 | +15 | 26,189,746,378 | -11.2 % |
| 2025Q4 | 109 | +11 | 29,500,990,052 | +37.6 % |
| 2025Q3 | 98 | +6 | 21,447,434,354 | +45.8 % |
| 2025Q2 | 92 | -4 | 14,711,020,343 | +3.3 % |
| 2025Q1 | 96 | +18 | 14,242,905,703 | +6.7 % |
| 2024Q4 | 78 | +2 | 13,346,507,214 | +0.5 % |
| 2024Q3 | 76 | +13 | 13,273,937,098 | +8.6 % |
| 2024Q2 | 63 | +28 | 12,221,765,673 | +464.6 % |
| 2024Q1 | 35 | +21 | 2,164,597,726 | -60.4 % |
| 2023Q4 | 14 | 5,468,763,401 |
Funds holding the debt of Latam Airlines Group SA
76 funds declare 99 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 Latam Airlines Group SA". https://titelia.com/en/stocks/latam-airlines-group-sa-CL0000000423