CCU · United Breweries Co Inc · Held by Funds
Market Cap
$1.99B
Shares
185.14M
Volume · Oct 6
147.14K
Avg daily vol (3M)
145.47K
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 CCU
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Overseas Fund | — | 9,392,572 | $107,920,652 | 0.60% | Long | 2026-07-31 | |
| The Hartford International Value Fund | — | 2,307,660 | $26,515,013 | 0.16% | Long | 2026-07-31 | |
| First Eagle Global Balanced Fund | — | 1,327,830 | $15,256,767 | 0.59% | Long | 2026-07-31 | |
| Freedom 100 Emerging Markets ETF | FRDM | 602,635 | $6,749,512 | 0.19% | Long | 2026-06-30 | |
| Nomura Emerging Markets Fund | — | 410,528 | $4,836,020 | 0.03% | Long | 2026-05-29 | |
| Avantis Emerging Markets Equity ETF | AVEM | 183,514 | $2,161,795 | 0.01% | Long | 2026-05-31 | |
| First Eagle Overseas Variable Fund | FEOVX | 151,598 | $1,697,898 | 0.64% | Long | 2026-06-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 75,722 | $870,046 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 31,769 | $365,026 | 0.00% | Long | 2026-07-31 | |
| Avantis Emerging Markets Value ETF | AVES | 27,490 | $323,832 | 0.02% | Long | 2026-05-31 | |
| B.A.D. ETF | — | 18,167 | $267,600 | 2.48% | Long | 2023-08-31 | |
| Parametric Tax-Managed Emerging Markets Fund | EITEX | 23,700 | $265,440 | 0.05% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 22,127 | $254,239 | 0.00% | Long | 2026-07-31 | |
| THE EMERGING MARKETS SMALL CAP SERIES | — | 17,960 | $206,360 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 13,845 | $159,079 | 0.01% | Long | 2026-07-31 | |
| Quantified Global Fund | — | 8,341 | $93,419 | 1.22% | Long | 2026-06-30 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 7,678 | $90,447 | 0.02% | Long | 2026-05-31 | |
| Adasina Social Justice All Cap Global ETF | JSTC | 7,432 | $87,549 | 0.03% | Long | 2026-05-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 6,461 | $76,111 | 0.06% | Long | 2026-05-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 6,497 | $74,651 | 0.01% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 5,134 | $60,479 | 0.01% | Long | 2026-05-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 4,552 | $53,623 | 0.03% | Long | 2026-05-31 | |
| Aquarius International Fund | — | 4,167 | $49,087 | 0.01% | Long | 2026-05-31 | |
| SA Emerging Markets Value Fund | SAEMX | 4,298 | $48,138 | 0.02% | Long | 2026-06-30 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 4,055 | $46,592 | 0.02% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity Fund | — | 3,927 | $46,260 | 0.00% | Long | 2026-05-31 | |
| World ex U.S. Core Equity Portfolio | — | 3,170 | $36,423 | 0.00% | Long | 2026-07-31 | |
| Emerging Markets ex China Core Equity Portfolio | DAADX | 2,514 | $28,886 | 0.00% | Long | 2026-07-31 | |
| Optimum International Fund | — | 1,942 | $21,750 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 300 | $3,360 | 0.00% | Short | 2026-06-30 |
Showing 1–30 of 30 positions