ARCO · Arcos Dorados Holdings Inc. · Held by Funds
Market Cap
$1.69B
Shares
210.66M
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 ARCO
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X MSCI Argentina ETF | ARGT | 3,213,816 | $28,667,239 | 3.20% | Long | 2026-04-30 | |
| 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 | 766,948 | $6,841,176 | 2.79% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND | VMMSX | 532,271 | $4,747,857 | 0.39% | Long | 2026-04-30 | |
| Invesco International Small Company Fund | — | 569,768 | $4,592,330 | 0.63% | Long | 2026-06-30 | |
| Seafarer Overseas Value Fund | — | 400,000 | $3,568,000 | 2.35% | Long | 2026-04-30 | |
| International Opportunities Fund | — | 348,000 | $3,027,600 | 0.52% | Long | 2026-05-31 | |
| Invesco Food & Beverage ETF | PBJ | 298,575 | $2,663,289 | 2.82% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Morningstar International Equity Fund | MSTFX | 81,407 | $726,150 | 0.07% | Long | 2026-04-30 | |
| Penn Mutual AM 1847 Income Fund | PMEFX | 106,000 | $715,500 | 0.91% | Long | 2025-09-30 | |
| Emerging Markets Equity Fund | TEMUX | 80,299 | $698,601 | 0.07% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| 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 |
Showing 1–33 of 33 positions
Key facts
CIK
1508478
CUSIP
G0457F107
13F (30d)
53 filings
53 filers
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