Titelia

Funds holding Latam Airlines Group SA

ISIN CL0000000423 · Chile · LEI 549300HX3UUDPEFTG707

Fund holders
141
Of which ETFs
50 91 other funds
Value held
756.2M $ 455.5M SEK · 33.3K €

Other securities from the same issuer : Latam Airlines Group SA (US51817R2058)

141 funds hold this company: 140 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
iShares MSCI Chile ETF iShares, Inc. 4,975,332,905139.8M $11.39 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,976,411,38894.6M $0.06 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,807,549,62790.6M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,401,245,46095.6M $0.06 %as of Feb 28, 2026 ↗
iShares Latin America 40 ETF iShares Trust 1,659,107,77340.9M $0.97 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 1,099,927,48526.2M $0.23 %as of Apr 30, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 823,778,42219.6M $0.53 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 820,661,82423.1M $0.08 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 750,446,404174.6M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 648,482,37718.2M $0.10 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 613,277,73914.6M $0.02 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 594,772,15514.1M $0.02 %as of Apr 30, 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 537,860,85113.2M $0.40 %as of Mar 31, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 534,340,819124.4M SEK1.45 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 440,829,13810.5M $0.02 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 378,507,3089M $0.06 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 348,041,3259.8M $0.08 %as of Feb 28, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 275,167,8006.8M $1.32 %as of Mar 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 263,245,18261.3M SEK0.27 %as of Mar 31, 2026 ↗
SEB Världenfond SEB Funds AB 259,699,19560.4M SEK0.16 %as of Mar 31, 2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 256,374,7416.1M $1.17 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 248,827,4545.9M $0.06 %as of Apr 30, 2026 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 248,236,1637M $2.48 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 193,791,6444.8M $0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 189,125,7505.3M $0.15 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 186,640,6424.6M $0.04 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 177,273,4154.2M $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 173,716,4124.1M $0.02 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 159,329,1473.8M $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 156,466,6153.8M $0.02 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 154,996,4084.4M $0.13 %as of Feb 28, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 142,042,0524M $0.03 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 136,103,9273.2M $0.06 %as of Apr 30, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 128,102,2093M $0.13 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 118,143,9472.9M $0.29 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 113,554,9902.7M $0.01 %as of Apr 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 113,484,8232.8M $0.19 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 82,745,0622M $0.02 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 79,456,4931.9M $0.02 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 78,115,4941.9M $0.08 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 72,880,5861.8M $0.01 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 72,621,1671.7M $0.02 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 71,951,3122M $0.02 %as of Feb 28, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 71,167,3211.7M $0.02 %as of Apr 30, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 69,340,9791.7M $0.16 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 66,730,6721.6M $0.00 %as of Mar 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 64,113,4831.8M $0.41 %as of Feb 28, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 61,877,3511.5M $0.09 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 60,905,00014.2M SEK0.10 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,234,9291.4M $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 59,079,9781.4M $0.02 %as of Apr 30, 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 53,685,3661.3M $0.21 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 52,681,3121.3M $0.07 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52,322,2981.2M $0.32 %as of Apr 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 52,194,4001.3M $0.08 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 49,323,2571.4M $0.02 %as of Feb 28, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 49,150,4891.4M $0.03 %as of Feb 28, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 47,337,0511.2M $0.12 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 44,755,5801.1M $0.25 %as of Apr 30, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 44,143,5141M $0.28 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 43,746,5111.2M $0.08 %as of Feb 28, 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 43,502,9701.1M $3.00 %as of Mar 31, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 40,884,3291M $0.17 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 39,934,168949.7K $0.17 %as of Apr 30, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 36,625,803894.7K $0.20 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 36,393,422862.5K $0.04 %as of Apr 30, 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 34,988,768854.8K $0.96 %as of Mar 31, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 34,424,193848.1K $0.36 %as of Mar 31, 2026 ↗
iShares Global Industrials ETF iShares Trust 32,284,386796.6K $0.07 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 29,001,076715.1K $0.07 %as of Mar 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 27,405,614651.8K $0.05 %as of Apr 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 26,697,4806.2M SEK0.24 %as of Mar 31, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 26,258,4316.1M SEK0.13 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 25,988,722618.1K $0.02 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 24,789,184605.6K $0.40 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,965,213522.4K $0.06 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 20,671,152505K $0.18 %as of Mar 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,504,800576.1K $0.08 %as of Feb 28, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,701,587457.8K $0.07 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,898,107425.7K $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 17,776,236434.3K $0.02 %as of Mar 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 17,530,4744.1M SEK0.07 %as of Mar 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 16,944,003403K $0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 16,917,6323.9M SEK0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 16,697,948411.2K $0.07 %as of Mar 31, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 16,356,303402.8K $0.10 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 16,297,414402.1K $0.02 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 15,925,172389K $0.05 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 15,449,761380.6K $0.05 %as of Mar 31, 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 13,765,292339K $0.09 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,714,446326.2K $0.01 %as of Apr 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 13,180,101313.5K $0.04 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,948,571308K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 11,279,850267.3K $0.00 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 11,167,859275.6K $0.02 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 10,663,816260.5K $0.28 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 10,146,000250.4K $0.02 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 10,066,078283.3K $0.03 %as of Feb 28, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 9,077,003224K $0.40 %as of Mar 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 9,046,672214.4K $0.13 %as of Apr 30, 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. 11.39 %as of Feb 28, 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3.00 %as of Mar 31, 2026 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 2.48 %as of Feb 28, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1.45 %as of Mar 31, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 1.32 %as of Mar 31, 2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.17 %as of Apr 30, 2026 ↗
iShares Latin America 40 ETF iShares Trust 0.97 %as of Mar 31, 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0.96 %as of Mar 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 0.53 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0.46 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q2129+529,589,797,440+13.0 %
2026Q1124+1526,189,746,378-11.2 %
2025Q4109+1129,500,990,052+37.6 %
2025Q398+621,447,434,354+45.8 %
2025Q292-414,711,020,343+3.3 %
2025Q196+1814,242,905,703+6.7 %
2024Q478+213,346,507,214+0.5 %
2024Q376+1313,273,937,098+8.6 %
2024Q263+2812,221,765,673+464.6 %
2024Q135+212,164,597,726-60.4 %
2023Q4145,468,763,401

Funds holding the debt of Latam Airlines Group SA

83 funds declare 109 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
Allspring Short-Term High Income Fund224.5M $as of Feb 28, 2026
Janus Henderson Multi-Sector Income Fund120.6M $as of Mar 31, 2026
BlackRock Event Driven Equity Fund218.8M $as of Feb 27, 2026
Bond Fund of America212.5M $as of Mar 31, 2026
T. Rowe Price U.S. High Yield ETF211.6M $as of Feb 28, 2026
TCW Emerging Markets Income Fund110.1M $as of Apr 30, 2026
T. Rowe Price U.S. High Yield Fund28M $as of Feb 28, 2026
River Canyon Total Return Bond Fund27.9M $as of Mar 31, 2026
Janus Henderson High-Yield Fund17.7M $as of Mar 31, 2026
Loomis Sayles Core Plus Bond Fund16.6M $as of Mar 31, 2026
New World Fund Inc16.3M $as of Apr 30, 2026
Core Plus Income Fund15.1M $as of Mar 31, 2026
Harbor Core Plus Fund14.3M $as of Apr 30, 2026
VanEck Emerging Markets High Yield Bond ETF24M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund13.9M $as of Mar 31, 2026
First Eagle Global Income Builder Fund13.9M $as of Apr 30, 2026
JNL/T. Rowe Price U.S. High Yield Fund23.6M $as of Mar 31, 2026
Nuveen Strategic Income Fund13.1M $as of Feb 28, 2026
American Funds Emerging Markets Bond Fund33.1M $as of Mar 31, 2026
CTIVP - American Century Diversified Bond Fund12.6M $as of Mar 31, 2026
Western Asset Management Strategic Bond Opportunities Portfolio12.4M $as of Mar 31, 2026
Victory Core Plus Intermediate Bond Fund12.4M $as of Apr 30, 2026
Goldman Sachs Dynamic Bond Fund12.2M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF22.2M $as of Apr 30, 2026
Goldman Sachs Emerging Markets Debt Fund32.1M $as of Mar 31, 2026
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Titelia. "Funds holding Latam Airlines Group SA". https://titelia.com/en/stocks/latam-airlines-group-sa-CL0000000423