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ABEV

Ambev S.A.
$3.10 -0.01 (-0.32%) At close · Jul 2
Market Cap
$48.10B
Shares
15,515,697,304

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ABEV

75 fund positions
Fund Balance Value % of Fund Open
First Eagle Global Fund 166,791,911 $487,032,380 0.65%
GQG Partners Emerging Markets Equity Fund 104,329,033 $304,640,776 1.41%
First Eagle Overseas Fund 71,992,235 $210,217,326 1.22%
iShares Latin America 40 ETF 27,945,490 $81,600,831 1.92%
Seafarer Overseas Growth and Income Fund 27,000,000 $78,840,000 2.18%
MFS Emerging Markets Equity Fund 16,103,373 $50,886,659 0.49%
Nomura Emerging Markets Fund 13,500,000 $42,660,000 0.39%
First Eagle Global Income Builder Fund 9,345,635 $27,289,254 1.08%
Allspring Emerging Markets Equity Fund 5,671,112 $16,559,647 0.43%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 5,258,298 $15,354,230 0.10%
JNL/Loomis Sayles Global Growth Fund 5,096,731 $14,882,455 1.91%
First Eagle Overseas Equity ETF 4,567,777 $14,434,175 1.60%
First Eagle Global Equity ETF 4,323,419 $13,662,004 0.90%
Avantis Emerging Markets Equity ETF 4,235,339 $13,383,671 0.06%
Tax-Managed U.S. Large Cap Fund 3,573,200 $10,433,744 0.09%
JNL/GQG Emerging Markets Equity Fund 3,509,693 $10,248,304 1.39%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 3,022,063 $8,824,424 0.02%
GQG Partners International Quality Value Fund 2,857,026 $8,342,516 1.22%
LVIP Global Equity Managed Volatility Fund 2,783,031 $8,126,451 0.94%
Brandes International ETF 2,779,229 $8,115,349 1.76%
MFS Equity Income Fund 2,001,369 $5,843,997 0.74%
THE EMERGING MARKETS SERIES 1,844,881 $5,387,053 0.07%
LVIP Loomis Sayles Global Growth Fund 1,550,483 $4,527,410 1.98%
Dimensional Emerging Core Equity Market ETF 1,474,567 $4,305,736 0.05%
JNL Multi-Manager Emerging Markets Equity Fund 1,402,380 $4,094,950 0.29%
Bridge Builder Tax Managed International Equity Fund 1,192,483 $3,482,050 0.13%
First Eagle Overseas Variable Fund 1,140,984 $3,331,673 1.29%
iShares Global Consumer Staples ETF 1,130,181 $3,300,129 0.34%
Seafarer Overseas Value Fund 1,069,000 $3,121,480 2.05%
Dimensional Emerging Markets Core Equity 2 ETF 1,019,876 $2,978,038 0.03%
JNL Multi-Manager Alternative Fund 946,947 $2,765,085 0.30%
Nomura Focused Emerging Markets Equity ETF 888,034 $2,593,059 0.84%
Loomis Sayles Global Growth Fund 768,169 $2,427,414 1.96%
EuroPac International Value Fund 750,656 $2,191,916 1.08%
ActivePassive International Equity ETF 667,427 $2,109,069 0.20%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 484,298 $1,414,150 0.06%
The Cook & Bynum Fund 483,092 $1,410,629 1.71%
MFS Blended Research International Equity ETF 395,533 $1,249,884 0.86%
SSGA Emerging Markets Enhanced Index Portfolio 380,400 $1,110,768 0.10%
Victory Pioneer Equity Premium Income Fund 368,277 $1,075,369 0.68%
OTG Latin America ETF 285,382 $833,315 2.92%
Boston Partners Long/Short Equity Fund 253,043 $799,616 0.72%
Loomis Sayles International Growth Fund 253,699 $740,801 3.36%
SIMT Tax-Managed Large Cap Fund 242,802 $708,982 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 234,806 $685,634 0.01%
Voya VACS Series EME Fund 233,008 $680,383 0.20%
Emerging Markets Sustainability Core 1 Portfolio 220,998 $645,314 0.05%
ULTRALATIN AMERICA PROFUND 197,060 $575,415 2.39%
Avantis Emerging Markets Equity Fund 162,318 $512,925 0.05%
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND 165,244 $482,512 0.20%
Showing 1–50 of 75 positions
Key facts CIK 1565025 CUSIP 02319V103 13F (30d) 24 filings 5 filers

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