ABEV · Ambev S.A. · Held by Funds
Market Cap
$48.56B
Shares
15.42B
Volume · Oct 8
33.51M
Avg daily vol (3M)
27.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABEV
80 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund | — | 166,791,911 | $518,722,843 | 0.68% | Long | 2026-07-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 104,329,033 | $327,593,164 | 1.57% | Long | 2026-06-30 | |
| First Eagle Overseas Fund | — | 71,992,235 | $223,895,851 | 1.25% | Long | 2026-07-31 | |
| iShares Latin America 40 ETF | ILF | 25,360,366 | $79,631,549 | 2.13% | Long | 2026-06-30 | |
| Seafarer Overseas Growth and Income Fund | — | 23,000,000 | $71,530,000 | 1.96% | Long | 2026-07-31 | |
| Nomura Emerging Markets Fund | — | 13,500,000 | $43,335,000 | 0.30% | Long | 2026-05-29 | |
| JNL/Loomis Sayles Global Growth Fund | — | 12,278,447 | $38,554,324 | 1.92% | Long | 2026-06-30 | |
| First Eagle Global Balanced Fund | — | 9,345,635 | $29,064,925 | 1.12% | Long | 2026-07-31 | |
| First Eagle Overseas Equity ETF | FEOE | 6,968,417 | $22,368,619 | 1.68% | Long | 2026-05-31 | |
| First Eagle Global Equity ETF | FEGE | 5,640,646 | $18,106,474 | 0.94% | Long | 2026-05-31 | |
| Allspring Emerging Markets Equity Fund | — | 5,671,112 | $17,637,158 | 0.45% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 5,174,246 | $16,247,132 | 0.09% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 4,413,943 | $14,168,757 | 0.05% | Long | 2026-05-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 3,573,200 | $11,112,652 | 0.09% | Long | 2026-07-31 | |
| JNL/GQG Emerging Markets Equity Fund | — | 3,509,693 | $11,020,436 | 1.51% | Long | 2026-06-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 3,022,063 | $9,398,616 | 0.03% | Long | 2026-07-31 | |
| LVIP Global Equity Managed Volatility Fund | — | 2,935,327 | $9,216,927 | 0.95% | Long | 2026-06-30 | |
| GQG Partners International Quality Value Fund | — | 2,797,088 | $8,782,856 | 1.37% | Long | 2026-06-30 | |
| Brandes International ETF | BINV | 2,277,469 | $7,151,253 | 1.46% | Long | 2026-06-30 | |
| MFS Equity Income Fund | — | 2,215,433 | $6,889,997 | 0.75% | Long | 2026-07-31 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | 2,177,390 | $6,771,683 | 0.19% | Long | 2026-07-31 | |
| JNL/MFS Equity Income Fund | — | 2,050,155 | $6,437,487 | 0.78% | Long | 2026-06-30 | |
| THE EMERGING MARKETS SERIES | — | 1,844,881 | $5,737,580 | 0.07% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 1,503,667 | $4,676,404 | 0.05% | Long | 2026-07-31 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 1,402,380 | $4,403,473 | 0.28% | Long | 2026-06-30 | |
| Nomura Focused Emerging Markets Equity ETF | EMEQ | 1,369,015 | $4,298,707 | 0.64% | Long | 2026-06-30 | |
| LVIP Loomis Sayles Global Growth Fund | — | 1,222,033 | $3,837,184 | 1.91% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed International Equity Fund | BBTIX | 1,192,483 | $3,744,397 | 0.13% | Long | 2026-06-30 | |
| iShares Global Consumer Staples ETF | KXI | 1,166,288 | $3,662,144 | 0.36% | Long | 2026-06-30 | |
| First Eagle Overseas Variable Fund | FEOVX | 1,140,984 | $3,582,690 | 1.36% | Long | 2026-06-30 | |
| Seafarer Overseas Value Fund | — | 1,069,000 | $3,324,590 | 2.12% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,019,876 | $3,171,814 | 0.04% | Long | 2026-07-31 | |
| MFS Blended Research International Equity ETF | BRIE | 841,670 | $2,701,761 | 0.86% | Long | 2026-05-31 | |
| Loomis Sayles Global Growth Fund | — | 729,958 | $2,343,165 | 1.85% | Long | 2026-05-31 | |
| EuroPac International Value Fund | — | 750,656 | $2,334,540 | 1.18% | Long | 2026-07-31 | |
| Principal Active Global Dividend Income ETF | — | 720,121 | $2,203,570 | 1.40% | Long | 2020-12-31 | |
| ActivePassive International Equity ETF | APIE | 635,439 | $2,039,759 | 0.20% | Long | 2026-05-31 | |
| JNL Multi-Manager Alternative Fund | — | 575,149 | $1,805,968 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 508,178 | $1,595,679 | 0.06% | Long | 2026-06-30 | |
| The Cook & Bynum Fund | COBYX | 483,092 | $1,516,909 | 1.67% | Long | 2026-06-30 | |
| Disciplined Value Emerging Markets Equity Trust | — | 399,848 | $1,255,523 | 0.40% | Long | 2026-06-30 | |
| State Street Emerging Markets Enhanced Index Portfolio | — | 380,400 | $1,194,456 | 0.10% | Long | 2026-06-30 | |
| Victory Pioneer Equity Premium Income Fund | — | 368,277 | $1,145,341 | 0.69% | Long | 2026-07-31 | |
| Invesco BRIC ETF | — | 274,318 | $1,141,163 | 1.96% | Long | 2020-01-31 | |
| OTG Latin America ETF | OTGL | 290,794 | $913,093 | 3.25% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity Fund | — | 265,493 | $852,233 | 0.07% | Long | 2026-05-31 | |
| Boston Partners Long/Short Equity Fund | — | 264,326 | $848,486 | 0.69% | Long | 2026-05-31 | |
| Loomis Sayles International Growth Fund | — | 256,442 | $805,228 | 3.33% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 235,606 | $732,735 | 0.01% | Long | 2026-07-31 | |
| Emerging Markets Sustainability Core 1 Portfolio | — | 220,998 | $687,304 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 80 positions