ABEV · Ambev S.A.
$2.88
+0.05 (+1.77%)
At close · Aug 21
Market Cap
$44.41B
Shares
15.42B
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
80 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund | — | 166,791,911 | $487,032,380 | 0.65% | Long | 2026-04-30 | |
| GQG Partners Emerging Markets Equity Fund | — | 104,329,033 | $304,640,776 | 1.41% | Long | 2026-03-31 | |
| First Eagle Overseas Fund | — | 71,992,235 | $210,217,326 | 1.22% | Long | 2026-04-30 | |
| iShares Latin America 40 ETF | — | 27,945,490 | $81,600,831 | 1.92% | Long | 2026-03-31 | |
| Seafarer Overseas Growth and Income Fund | — | 27,000,000 | $78,840,000 | 2.18% | Long | 2026-04-30 | |
| Nomura Emerging Markets Fund | — | 13,500,000 | $43,335,000 | 0.30% | Long | 2026-05-29 | |
| First Eagle Global Income Builder Fund | — | 9,345,635 | $27,289,254 | 1.08% | Long | 2026-04-30 | |
| First Eagle Overseas Equity ETF | — | 6,968,417 | $22,368,619 | 1.68% | Long | 2026-05-31 | |
| First Eagle Global Equity ETF | — | 5,640,646 | $18,106,474 | 0.94% | Long | 2026-05-31 | |
| Allspring Emerging Markets Equity Fund | — | 5,671,112 | $16,559,647 | 0.43% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 5,258,298 | $15,354,230 | 0.10% | Long | 2026-03-31 | |
| JNL/Loomis Sayles Global Growth Fund | — | 5,096,731 | $14,882,455 | 1.91% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity ETF | — | 4,413,943 | $14,168,757 | 0.05% | Long | 2026-05-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 3,573,200 | $10,433,744 | 0.09% | Long | 2026-04-30 | |
| JNL/GQG Emerging Markets Equity Fund | — | 3,509,693 | $10,248,304 | 1.39% | Long | 2026-03-31 | |
| LVIP Global Equity Managed Volatility Fund | — | 2,935,327 | $9,216,927 | 0.95% | Long | 2026-06-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 3,022,063 | $8,824,424 | 0.02% | Long | 2026-04-30 | |
| GQG Partners International Quality Value Fund | — | 2,857,026 | $8,342,516 | 1.22% | Long | 2026-03-31 | |
| Brandes International ETF | — | 2,779,229 | $8,115,349 | 1.76% | Long | 2026-03-31 | |
| MFS Equity Income Fund | — | 2,001,369 | $5,843,997 | 0.74% | Long | 2026-04-30 | |
| THE EMERGING MARKETS SERIES | — | 1,844,881 | $5,387,053 | 0.07% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | — | 1,474,567 | $4,305,736 | 0.05% | Long | 2026-04-30 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 1,402,380 | $4,094,950 | 0.29% | Long | 2026-03-31 | |
| 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 | — | 1,192,483 | $3,482,050 | 0.13% | Long | 2026-03-31 | |
| First Eagle Overseas Variable Fund | — | 1,140,984 | $3,331,673 | 1.29% | Long | 2026-03-31 | |
| iShares Global Consumer Staples ETF | — | 1,130,181 | $3,300,129 | 0.34% | Long | 2026-03-31 | |
| Seafarer Overseas Value Fund | — | 1,069,000 | $3,121,480 | 2.05% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 1,019,876 | $2,978,038 | 0.03% | Long | 2026-04-30 | |
| JNL Multi-Manager Alternative Fund | — | 946,947 | $2,765,085 | 0.30% | Long | 2026-03-31 | |
| MFS Blended Research International Equity ETF | — | 841,670 | $2,701,761 | 0.86% | Long | 2026-05-31 | |
| Nomura Focused Emerging Markets Equity ETF | — | 888,034 | $2,593,059 | 0.84% | Long | 2026-03-31 | |
| Loomis Sayles Global Growth Fund | — | 729,958 | $2,343,165 | 1.85% | Long | 2026-05-31 | |
| Principal Active Global Dividend Income ETF | BCHP | 720,121 | $2,203,570 | 1.40% | Long | 2020-12-31 | |
| EuroPac International Value Fund | — | 750,656 | $2,191,916 | 1.08% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 635,439 | $2,039,759 | 0.20% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | — | 484,298 | $1,414,150 | 0.06% | Long | 2026-03-31 | |
| The Cook & Bynum Fund | — | 483,092 | $1,410,629 | 1.71% | Long | 2026-03-31 | |
| Invesco BRIC ETF | CVY | 274,318 | $1,141,163 | 1.96% | Long | 2020-01-31 | |
| SSGA Emerging Markets Enhanced Index Portfolio | — | 380,400 | $1,110,768 | 0.10% | Long | 2026-03-31 | |
| Victory Pioneer Equity Premium Income Fund | — | 368,277 | $1,075,369 | 0.68% | Long | 2026-04-30 | |
| 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 | |
| OTG Latin America ETF | — | 285,382 | $833,315 | 2.92% | Long | 2026-03-31 | |
| Loomis Sayles International Growth Fund | — | 253,699 | $740,801 | 3.36% | Long | 2026-03-31 | |
| SIMT Tax-Managed Large Cap Fund | — | 242,802 | $708,982 | 0.02% | Long | 2026-03-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 234,806 | $685,634 | 0.01% | Long | 2026-04-30 | |
| Voya VACS Series EME Fund | — | 233,008 | $680,383 | 0.20% | Long | 2026-04-30 | |
| Emerging Markets Sustainability Core 1 Portfolio | — | 220,998 | $645,314 | 0.05% | Long | 2026-04-30 | |
| OTG LATIN AMERICA FUND | BTCL | 252,000 | $607,320 | 3.16% | Long | 2025-06-30 |
Showing 1–50 of 80 positions