Funds holding Sitios Latinoamerica SAB de CV
ISIN MX01LA080025 · Mexico · LEI 984500D2C0CDC0BFDD35
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- ≈ 2.2M $ 2.1M $ · 1.2K € · 705.9K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 2,422,829 | 694.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 1,565,678 | 464.2K $ | 0.00 % | as of May 29, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,494,235 | 532.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 349,226 | 124.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 250,358 | 705.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 238,221 | 84.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 186,178 | 53.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 183,507 | 65.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,961 | 34.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 45,755 | 16.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 31,426 | 9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nomura Systematic Emerging Markets Equity Fund IVY FUNDS | 1 | 0.3 $ | as of Jun 30, 2026 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.2K € | 0.00 % | 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 | |
|---|---|---|
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 0.00 % | as of May 29, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 0.00 % | as of Dec 31, 2025 ↗ |
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 | 11 | 0 | 6,615,017 | -15.1 % |
| 2026Q2 | 11 | -1 | 7,787,737 | +29.3 % |
| 2026Q1 | 12 | 0 | 6,021,517 | 0.0 % |
| 2025Q4 | 12 | -1 | 6,021,517 | -13.0 % |
| 2025Q3 | 13 | +1 | 6,920,681 | +29.2 % |
| 2025Q2 | 12 | 5,354,861 |
Funds holding the debt of Sitios Latinoamerica SAB de CV
53 funds declare 58 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 Sitios Latinoamerica SAB de CV". https://titelia.com/en/stocks/sitios-latinoamerica-sab-de-cv-MX01LA080025