Titelia

Funds holding SMU SA

ISIN CL0002132620 · Chile · LEI 549300QG0Y4T5SJUVS13

Fund holders
35
Of which ETFs
16 19 other funds
Value held
50.2M $
FundSharesValueWeight in fund
iShares MSCI Chile ETF iShares, Inc. 86,976,78715.3M $1.25 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 50,696,9087.7M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48,170,2047.3M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 40,490,3857.1M $0.00 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 20,798,9372.9M $0.18 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,054,7532.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,362,2632M $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4,176,394631.9K $0.01 %as of Apr 30, 2026 ↗
OTG Latin America ETF ETF Opportunities Trust 3,606,307510K $1.79 %as of Mar 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3,058,733463.6K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,524,971382.7K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,436,207369.9K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,263,019320.1K $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2,038,446308.4K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,888,964285.8K $0.00 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,819,245321K $0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 1,502,579210.8K $0.03 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1,389,291210.2K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,259,898191K $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,137,230159.6K $0.00 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1,091,350165.4K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 977,300172.5K $0.04 %as of Feb 28, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 880,548133.5K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 812,541123.2K $0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 586,387103.5K $0.00 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 584,90788.7K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 343,38852K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 336,26651K $0.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 304,66653.8K $0.05 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 283,56242.9K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 259,13439.2K $0.01 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 215,04030.4K $0.01 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 63,95911.3K $0.00 %as of Feb 28, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,6678.9K $0.01 %as of Apr 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 56,2519.9K $0.01 %as of Feb 28, 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
OTG Latin America ETF ETF Opportunities Trust 1.79 %as of Mar 31, 2026 ↗
iShares MSCI Chile ETF iShares, Inc. 1.25 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.18 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.05 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.04 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0.01 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0.01 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q235+3311,505,487+3.0 %
2026Q132-3302,569,346+2.7 %
2025Q435-1294,508,441+5.7 %
2025Q336-2278,614,893-8.2 %
2025Q2380303,602,691+4.0 %
2025Q138+1291,857,109+10.0 %
2024Q4370265,392,453-1.1 %
2024Q3370268,253,301-0.6 %
2024Q237+6269,975,366+55.9 %
2024Q131-1173,117,787-25.4 %
2023Q432232,079,230
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Titelia. "Funds holding SMU SA". https://titelia.com/en/stocks/smu-sa-CL0002132620