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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP International Index Portfolio Variable Insurance Products Fund II | 8,830,235 | 217.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 8,471,062 | 238K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 8,239,053 | 195.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 8,122,564 | 193.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,426,700 | 208.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 7,402,750 | 208K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 7,147,970 | 200.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,107,819 | 175.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,526,496 | 161K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 6,462,765 | 157.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 5,496,556 | 135.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,013,675 | 140.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 4,700,752 | 111.8K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 4,377,217 | 106.9K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,079,582 | 100.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 4,070,763 | 99.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 4,005,620 | 97.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 3,647,310 | 86.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,232,558 | 76.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,113,688 | 73.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 3,046,306 | 75K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 2,652,664 | 65.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,541,933 | 71.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,525,633 | 71.1K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 2,461,554 | 69.2K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,169,785 | 61K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,068,675 | 50.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 2,017,575 | 49.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 1,738,531 | 41.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,557,458 | 43.8K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,307,853 | 32K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,269,350 | 30.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,201,238 | 28.5K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,172,881 | 273K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,054,707 | 25K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 995,556 | 24.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 816,233 | 20.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 402,962 | 9.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 209,752 | 5.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 33.3K € | 0.09 % | as of Dec 31, 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. | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
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.
Cite this page
Titelia. "Funds holding Latam Airlines Group SA". https://titelia.com/en/stocks/latam-airlines-group-sa-CL0000000423