ARCO · Arcos Dorados Holdings Inc. · Held by Funds
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.
Fund Ownership of ARCO by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.03% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 2.03% | 4,279,339 |
| Active ETFs | 0.00% | 0 |
| Active funds | 3.63% | 7,643,597 |
| Unclassified | 0.00% | 0 |
| All registered funds | 5.66% | 11,922,936 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ARCO
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X MSCI Argentina ETF | ARGT | 2,904,785 | $23,732,093 | 2.80% | Long | 2026-07-31 | |
| CAUSEWAY EMERGING MARKETS FUND | — | 1,009,600 | $8,137,376 | 0.19% | Long | 2026-06-30 | |
| Moerus Worldwide Fund | — | 871,424 | $7,581,389 | 2.73% | Long | 2026-05-31 | |
| General American Investors Company, Inc. | GAM | 860,178 | $6,933,035 | 0.40% | Long | 2026-06-30 | |
| Invesco Leisure and Entertainment ETF | PEJ | 737,091 | $6,022,033 | 2.35% | Long | 2026-07-31 | |
| Emerging Markets Fund | — | 587,931 | $5,115,000 | 0.25% | Long | 2026-05-31 | |
| JOHCM Emerging Markets Opportunities Fund | — | 631,773 | $5,092,090 | 0.30% | Long | 2026-06-30 | |
| Invesco International Small Company Fund | — | 569,768 | $4,592,330 | 0.63% | Long | 2026-06-30 | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND | VMMSX | 532,271 | $4,348,654 | 0.36% | Long | 2026-07-31 | |
| Seafarer Overseas Value Fund | — | 400,000 | $3,268,000 | 2.08% | Long | 2026-07-31 | |
| International Opportunities Fund | — | 348,000 | $3,027,600 | 0.52% | Long | 2026-05-31 | |
| Invesco Food & Beverage ETF | PBJ | 339,306 | $2,772,130 | 2.57% | Long | 2026-07-31 | |
| Disciplined Value Emerging Markets Equity Trust | — | 322,079 | $2,595,957 | 0.83% | Long | 2026-06-30 | |
| Modern Capital Tactical Income Fund | — | 210,000 | $1,692,600 | 2.49% | Long | 2026-06-30 | |
| Victory Emerging Markets Fund | — | 165,078 | $1,436,179 | 0.17% | Long | 2026-05-31 | |
| Disciplined Value Emerging Markets Equity Fund | — | 156,936 | $1,365,343 | 0.91% | Long | 2026-05-31 | |
| VELA INTERNATIONAL FUND | — | 167,400 | $1,349,244 | 1.77% | Long | 2026-06-30 | |
| Catalyst/MAP Global Equity Fund | — | 164,640 | $1,326,998 | 1.39% | Long | 2026-06-30 | |
| AUXIER FOCUS FUND | — | 134,668 | $1,085,424 | 0.33% | Long | 2026-06-30 | |
| Catholic Responsible Investments International Equity Fund | — | 118,907 | $971,470 | 0.04% | Long | 2026-07-31 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 108,966 | $878,266 | 0.06% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 100,000 | $806,000 | 0.23% | Long | 2026-06-30 | |
| Penn Mutual AM 1847 Income Fund | PMEFX | 106,000 | $715,500 | 0.91% | Long | 2025-09-30 | |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | — | 51,308 | $413,542 | 0.11% | Long | 2026-06-30 | |
| Global Small Cap Fund | — | 36,957 | $321,526 | 0.49% | Long | 2026-05-31 | |
| Invesco Frontier Markets ETF | — | 38,897 | $298,340 | 0.51% | Long | 2020-01-31 | |
| Morningstar International Equity Fund | MSTFX | 36,308 | $296,636 | 0.03% | Long | 2026-07-31 | |
| Nuveen Emerging Markets Equity Fund | — | 27,916 | $202,391 | 2.32% | Long | 2022-04-30 | |
| Small Cap Core Fund | — | 23,264 | $187,508 | 0.05% | Long | 2026-06-30 | |
| Catalyst/MAP Global Balanced Fund | — | 17,450 | $140,647 | 0.95% | Long | 2026-06-30 | |
| Emerging Markets Equity Fund | TEMUX | 14,920 | $118,166 | 0.01% | Long | 2026-08-31 | |
| NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | — | 7,070 | $81,941 | 0.91% | Long | 2023-11-30 | |
| TSW Emerging Markets Fund | TSWMX | 7,200 | $58,032 | 0.82% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | HSAFX | 5,000 | $40,300 | 0.17% | Long | 2026-06-30 |