ITUB
Itau Unibanco Holding S.A.Company with tickers: ITUB
Market Cap
$90.54B
Shares Outstanding
4,958,290,359
CIK
1132597
CUSIP
465562106
13F Activity (30d)
27 filings
4 filers
Website
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Investor Relations
Investor relations
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 ITUB
136 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| New World Fund Inc | — | 36,833,337 | $320,450,032 | 0.38% | Long | 2026-04-30 | |
| iShares Latin America 40 ETF | — | 35,520,064 | $297,658,136 | 7.02% | Long | 2026-03-31 | |
| Fidelity Series Emerging Markets Opportunities Fund | — | 23,923,751 | $208,136,634 | 0.68% | Long | 2026-04-30 | |
| Capital Income Builder | — | 21,159,826 | $184,090,486 | 0.15% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 14,953,653 | $135,330,560 | 0.09% | Long | 2026-02-28 | |
| JPMorgan Emerging Markets Equity Fund | — | 12,462,206 | $108,421,192 | 0.99% | Long | 2026-04-30 | |
| American Funds Global Balanced Fund | — | 11,518,316 | $100,209,349 | 0.31% | Long | 2026-04-30 | |
| Seafarer Overseas Growth and Income Fund | — | 10,428,750 | $90,730,125 | 2.50% | Long | 2026-04-30 | |
| Hartford Schroders Emerging Markets Equity Fund | — | 9,018,583 | $78,461,672 | 1.03% | Long | 2026-04-30 | |
| T. Rowe Price Emerging Markets Stock Fund | — | 7,927,877 | $68,972,530 | 1.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 8,094,006 | $67,827,770 | 0.43% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity ETF | — | 7,364,111 | $66,645,205 | 0.30% | Long | 2026-02-28 | |
| Nomura Emerging Markets Fund | — | 6,744,112 | $61,034,214 | 0.55% | Long | 2026-02-27 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 6,856,331 | $57,456,051 | 1.82% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 6,365,883 | $53,346,100 | 0.03% | Long | 2026-03-31 | |
| JOHCM Emerging Markets Opportunities Fund | — | 5,813,500 | $48,717,130 | 3.40% | Long | 2026-03-31 | |
| Templeton Developing Markets Trust | — | 4,817,241 | $40,368,480 | 1.93% | Long | 2026-03-31 | |
| AB Emerging Markets Opportunities ETF | — | 4,542,432 | $38,065,580 | 2.80% | Long | 2026-03-31 | |
| Invesco International Dividend AchieversTM ETF | — | 3,850,949 | $33,503,256 | 3.61% | Long | 2026-04-30 | |
| Fidelity Emerging Markets Equity Central Fund | — | 2,552,312 | $21,388,375 | 0.69% | Long | 2026-03-31 | |
| Driehaus Emerging Markets Growth Fund | — | 2,541,294 | $21,296,044 | 0.50% | Long | 2026-03-31 | |
| Strategic Advisers Emerging Markets Fund | — | 2,050,036 | $18,552,826 | 0.12% | Long | 2026-02-28 | |
| New World Fund | — | 1,955,467 | $16,386,813 | 0.42% | Long | 2026-03-31 | |
| GQG Partners International Quality Value Fund | — | 1,708,426 | $14,316,610 | 2.09% | Long | 2026-03-31 | |
| William Blair Emerging Markets Growth Fund | — | 1,628,820 | $13,649,512 | 1.37% | Long | 2026-03-31 | |
| SIT Emerging Markets Equity Fund | — | 1,363,153 | $11,423,221 | 0.74% | Long | 2026-03-31 | |
| Fidelity Contrafund K6 | — | 1,351,825 | $11,328,294 | 0.03% | Long | 2026-03-31 | |
| Tax-Managed International Equity Fund | — | 1,031,230 | $8,971,701 | 0.16% | Long | 2026-04-30 | |
| Focused Global Growth Fund | — | 979,580 | $8,865,199 | 1.44% | Long | 2026-02-28 | |
| VIP Contrafund Portfolio | — | 1,016,702 | $8,519,963 | 0.03% | Long | 2026-03-31 | |
| Templeton Developing Markets VIP Fund | — | 911,043 | $7,634,540 | 2.23% | Long | 2026-03-31 | |
| William Blair International Growth Fund | — | 900,502 | $7,546,207 | 0.75% | Long | 2026-03-31 | |
| Fidelity Advisor New Insights Fund | — | 895,644 | $7,505,497 | 0.03% | Long | 2026-03-31 | |
| Templeton Emerging Markets Fund | EMF | 784,435 | $7,099,137 | 2.10% | Long | 2026-02-28 | |
| SIIT EMERGING MARKETS EQUITY FUND | — | 783,579 | $7,091,390 | 0.97% | Long | 2026-02-28 | |
| Harding Loevner Institutional Emerging Markets Portfolio | — | 759,502 | $6,607,667 | 1.24% | Long | 2026-04-30 | |
| Oaktree Emerging Markets Equity Fund | — | 761,828 | $6,384,119 | 2.12% | Long | 2026-03-31 | |
| Nomura VIP Emerging Markets Series | — | 734,482 | $6,154,959 | 0.75% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Emerging Markets Equity Fund | — | 703,014 | $6,116,222 | 1.02% | Long | 2026-04-30 | |
| Capital Group New Geography Equity ETF | — | 646,754 | $5,853,124 | 0.33% | Long | 2026-02-28 | |
| SSGA Emerging Markets Enhanced Index Portfolio | — | 674,246 | $5,650,181 | 0.53% | Long | 2026-03-31 | |
| Matthews Emerging Markets Equity Fund | — | 648,138 | $5,431,396 | 2.05% | Long | 2026-03-31 | |
| William Blair Institutional International Growth Fund | — | 647,471 | $5,425,807 | 0.75% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 597,583 | $5,408,126 | 0.53% | Long | 2026-02-28 | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | — | 563,870 | $4,905,669 | 0.59% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | — | 522,643 | $4,379,748 | 0.19% | Long | 2026-03-31 | |
| Seafarer Overseas Value Fund | — | 480,392 | $4,179,410 | 2.75% | Long | 2026-04-30 | |
| GQG Partners Global Quality Value Fund | — | 474,517 | $3,976,451 | 1.81% | Long | 2026-03-31 | |
| Nomura Focused Emerging Markets Equity ETF | — | 463,932 | $3,887,750 | 1.26% | Long | 2026-03-31 | |
| Fidelity Series Opportunistic Insights Fund | — | 454,074 | $3,805,140 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 136 positions