Funds holding Qualitas Controladora SAB de CV
ISIN MX01Q0000008 · Mexico
- Fund holders
- 75
- Of which ETFs
- 20 55 other funds
- Value held
- ≈ 398.7M $ 391.2M $ · 6.4M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Income Fund of America Income Fund of America | 8,439,995 | 77.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,500,000 | 35.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 3,397,602 | 34M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,907,212 | 26.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,832,752 | 25.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 2,725,935 | 24.9M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,225,078 | 22.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Mexico ETF iShares, Inc. | 2,071,630 | 20.8M $ | 1.05 % | as of May 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,602,789 | 16.1M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1,346,423 | 12.3M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 1,120,498 | 11.2M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1,037,502 | 10.4M $ | 3.27 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 977,054 | 8.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 781,165 | 7.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 672,145 | 6.7M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 539,500 | 5.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 462,549 | 4.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 374,606 | 3.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 365,115 | 3.3M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 324,343 | 3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 323,800 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 216,900 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 194,681 | 2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 167,898 | 1.7M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 157,764 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 148,163 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 145,643 | 1.5M $ | 0.71 % | as of May 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 140,753 | 1.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 135,100 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 132,056 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 126,038 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 122,891 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 119,500 | 1.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 100,993 | 1M $ | 0.07 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 98,161 | 983.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Mexico ETF Franklin Templeton ETF Trust | 91,310 | 915.7K $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 82,618 | 827.9K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 80,752 | 809.2K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 66,900 | 670.6K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,965 | 574.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,572 | 561.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 59,700 | 545.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 45,800 | 460.5K $ | 0.12 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,500 | 456.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,238 | 403.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 42,300 | 425.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,572 | 370.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 35,900 | 362.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 31,536 | 316.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 27,080 | 271.6K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 22,801 | 230K $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 21,700 | 198.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 20,422 | 204.6K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 17,732 | 161.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 16,002 | 160.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,157 | 138.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 15,038 | 150.7K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 10,100 | 92.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 7,998 | 80.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 7,100 | 71.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 6,729 | 67.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 6,301 | 63.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 5,212 | 52.2K $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 5,200 | 52.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,900 | 44.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 3,400 | 31K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 3,093 | 31K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,100 | 19.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,193 | 10.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 823 | 8.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 302 | 3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 5.1M € | 1.94 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 560.3K € | 6.70 % | as of Dec 31, 2025 ↗ | |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 549.1K € | 1.79 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 158.8K € | 2.42 % | 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 | |
|---|---|---|
| RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 6.70 % | as of Dec 31, 2025 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 3.27 % | as of Jun 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 2.63 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.42 % | as of Dec 31, 2025 ↗ |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 1.94 % | as of Dec 31, 2025 ↗ |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 1.79 % | as of Dec 31, 2025 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 1.46 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 1.16 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 1.09 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Mexico ETF Franklin Templeton ETF Trust | 1.09 % | 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 | 71 | -3 | 41,046,280 | -4.9 % |
| 2026Q2 | 74 | -4 | 43,140,703 | +3.5 % |
| 2026Q1 | 78 | -28 | 41,683,838 | +2.2 % |
| 2025Q4 | 106 | -1 | 40,790,692 | -3.8 % |
| 2025Q3 | 107 | +5 | 42,401,363 | +1.3 % |
| 2025Q2 | 102 | +17 | 41,839,392 | -8.9 % |
| 2025Q1 | 85 | -6 | 45,915,648 | -5.0 % |
| 2024Q4 | 91 | -11 | 48,350,401 | -7.4 % |
| 2024Q3 | 102 | +5 | 52,215,415 | -7.6 % |
| 2024Q2 | 97 | +16 | 56,482,288 | +15.9 % |
| 2024Q1 | 81 | -3 | 48,738,587 | -10.9 % |
| 2023Q4 | 84 | 54,685,159 |
Cite this page
Titelia. "Funds holding Qualitas Controladora SAB de CV". https://titelia.com/en/stocks/qualitas-controladora-sab-de-cv-MX01Q0000008