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 €

This issuer has other securities : Latam Airlines Group SA (US51817R2058)

141 funds hold this company. This table lists the 140 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
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 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. 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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
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