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ITUB · Itau Unibanco Holding S.A.

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$7.40 +0.06 (+0.82%) At close · Aug 14
Market Cap
$81.56B
Shares
11.02B

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

152 fund positions
Fund Balance Value % of Fund Open
New World Fund Inc 36,833,337 $320,450,032 0.38%
iShares Latin America 40 ETF 35,520,064 $297,658,136 7.02%
Fidelity Series Emerging Markets Opportunities Fund 23,923,751 $208,136,634 0.68%
Capital Income Builder 21,159,826 $184,090,486 0.15%
Capital World Growth & Income Fund 18,001,000 $141,847,880 0.09%
JPMorgan Emerging Markets Equity Fund 12,462,206 $108,421,192 0.99%
American Funds Global Balanced Fund 11,518,316 $100,209,349 0.31%
Seafarer Overseas Growth and Income Fund 10,428,750 $90,730,125 2.50%
Hartford Schroders Emerging Markets Equity Fund 9,018,583 $78,461,672 1.03%
T. Rowe Price Emerging Markets Stock Fund 7,927,877 $68,972,530 1.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 8,094,006 $67,827,770 0.43%
Avantis Emerging Markets Equity ETF 7,583,709 $59,759,627 0.23%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 6,856,331 $57,456,051 1.82%
Fidelity Contrafund 6,365,883 $53,346,100 0.03%
Nomura Emerging Markets Fund 6,744,112 $53,143,603 0.37%
JOHCM Emerging Markets Opportunities Fund 5,813,500 $48,717,130 3.40%
Templeton Developing Markets Trust 4,817,241 $40,368,480 1.93%
AB Emerging Markets Opportunities ETF 4,542,432 $38,065,580 2.80%
Invesco International Dividend AchieversTM ETF 3,850,949 $33,503,256 3.61%
Fidelity Emerging Markets Equity Central Fund 2,552,312 $21,388,375 0.69%
Driehaus Emerging Markets Growth Fund 2,541,294 $21,296,044 0.50%
New World Fund 1,955,467 $16,386,813 0.42%
Strategic Advisers Emerging Markets Fund 2,050,036 $16,154,284 0.09%
GQG Partners International Quality Value Fund 1,708,426 $14,316,610 2.09%
William Blair Emerging Markets Growth Fund 1,518,544 $12,406,504 1.03%
SIT Emerging Markets Equity Fund 1,363,153 $11,423,221 0.74%
Fidelity Contrafund K6 1,351,825 $11,328,294 0.03%
Tax-Managed International Equity Fund 1,031,230 $8,971,701 0.16%
VIP Contrafund Portfolio 1,016,702 $8,519,963 0.03%
Templeton Developing Markets VIP Fund 911,043 $7,634,540 2.23%
Fidelity Advisor New Insights Fund 895,644 $7,505,497 0.03%
William Blair International Growth Fund 881,474 $7,201,643 0.62%
Harding Loevner Institutional Emerging Markets Portfolio 759,502 $6,607,667 1.24%
SIIT EMERGING MARKETS EQUITY FUND 831,943 $6,555,711 0.89%
Capital Group New Geography Equity ETF 827,030 $6,516,996 0.28%
Oaktree Emerging Markets Equity Fund 761,828 $6,384,119 2.12%
Templeton Emerging Markets Fund 784,435 $6,181,348 1.58%
Nomura VIP Emerging Markets Series 734,482 $6,154,959 0.75%
T. Rowe Price Institutional Emerging Markets Equity Fund 703,014 $6,116,222 1.02%
Focused Global Growth Fund 732,600 $5,772,888 1.03%
SSGA Emerging Markets Enhanced Index Portfolio 674,246 $5,650,181 0.53%
Matthews Emerging Markets Equity Fund 648,138 $5,431,396 2.05%
Dimensional Emerging Core Equity Market ETF 593,801 $5,166,069 0.06%
THRIVENT CORE EMERGING MARKETS EQUITY FUND 563,870 $4,905,669 0.59%
William Blair Institutional International Growth Fund 591,310 $4,831,003 0.62%
Trillium ESG Global Equity Fund 861,067 $4,623,930 0.56%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 522,643 $4,379,748 0.19%
Seafarer Overseas Value Fund 480,392 $4,179,410 2.75%
GQG Partners Global Quality Value Fund 474,517 $3,976,451 1.81%
Nomura Focused Emerging Markets Equity ETF 463,932 $3,887,750 1.26%
Showing 1–50 of 152 positions
Key facts CIK 1132597 CUSIP 465562106 13F (30d) 378 filings 353 filers Visit website Investor relations

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