ITUB · Itau Unibanco Holding S.A. · Held by Funds
$8.59
+0.14 (+1.66%)
At close · Oct 2
Ex-dividend: $0.003 · Oct 2, 2026
Return incl. dividend (before tax)
+1.69%
Market Cap
$89.39B
Shares
11.02B
Volume · Oct 2
44.95M
Avg daily vol (3M)
22.16M
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 ITUB
147 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Capital Income Builder | — | 42,202,325 | $357,031,670 | 0.27% | Long | 2026-07-31 | |
| New World Fund Inc | — | 41,261,471 | $349,072,045 | 0.39% | Long | 2026-07-31 | |
| iShares Latin America 40 ETF | ILF | 32,230,088 | $263,319,819 | 7.04% | Long | 2026-06-30 | |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 26,142,551 | $221,165,981 | 0.69% | Long | 2026-07-31 | |
| Capital World Growth & Income Fund | — | 18,001,000 | $141,847,880 | 0.09% | Long | 2026-05-31 | |
| Harding Loevner International Equity Portfolio | — | 16,614,778 | $140,561,022 | 1.11% | Long | 2026-07-31 | |
| JPMorgan Emerging Markets Equity Fund | — | 11,709,724 | $99,064,265 | 0.91% | Long | 2026-07-31 | |
| American Funds Global Balanced Fund | — | 11,518,316 | $97,444,953 | 0.29% | Long | 2026-07-31 | |
| Seafarer Overseas Growth and Income Fund | — | 10,428,750 | $88,227,225 | 2.42% | Long | 2026-07-31 | |
| T. Rowe Price Emerging Markets Stock Fund | — | 7,818,411 | $66,143,757 | 0.99% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 7,965,126 | $65,075,079 | 0.38% | Long | 2026-06-30 | |
| Hartford Schroders Emerging Markets Equity Fund | — | 7,385,380 | $62,480,315 | 0.83% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 7,583,709 | $59,759,627 | 0.23% | Long | 2026-05-31 | |
| Nomura Emerging Markets Fund | — | 6,744,112 | $53,143,603 | 0.37% | Long | 2026-05-29 | |
| AB Emerging Markets Opportunities ETF | EMOP | 5,862,702 | $47,898,275 | 2.26% | Long | 2026-06-30 | |
| Invesco International Dividend AchieversTM ETF | PID | 4,658,453 | $39,410,512 | 4.26% | Long | 2026-07-31 | |
| Templeton Emerging Markets Equity Fund | — | 4,817,241 | $39,356,859 | 1.43% | Long | 2026-06-30 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 4,160,111 | $33,988,104 | 1.10% | Long | 2026-06-30 | |
| JOHCM Emerging Markets Opportunities Fund | — | 2,808,800 | $22,947,896 | 1.37% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Equity Central Fund | — | 2,781,673 | $22,726,268 | 0.62% | Long | 2026-06-30 | |
| Driehaus Emerging Markets Growth Fund | — | 2,535,003 | $20,710,975 | 0.41% | Long | 2026-06-30 | |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO | 2,374,485 | $19,399,542 | 1.51% | Long | 2026-06-30 | |
| New World Fund | — | 2,064,891 | $16,870,159 | 0.37% | Long | 2026-06-30 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 2,050,036 | $16,154,284 | 0.09% | Long | 2026-05-31 | |
| Variable Portfolio - Partners International Growth Fund | — | 1,757,413 | $14,358,064 | 1.01% | Long | 2026-06-30 | |
| William Blair Emerging Markets Growth Fund | — | 1,518,544 | $12,406,504 | 1.03% | Long | 2026-06-30 | |
| SIT Emerging Markets Equity Fund | — | 1,438,488 | $11,752,446 | 0.67% | Long | 2026-06-30 | |
| GQG Partners International Quality Value Fund | — | 1,230,890 | $10,056,371 | 1.57% | Long | 2026-06-30 | |
| Tax-Managed International Equity Fund | — | 1,031,230 | $8,724,206 | 0.15% | Long | 2026-07-31 | |
| Matthews Emerging Markets Equity Fund | — | 937,534 | $7,659,653 | 2.29% | Long | 2026-06-30 | |
| Templeton Emerging Markets VIP Fund | — | 911,043 | $7,443,221 | 1.71% | Long | 2026-06-30 | |
| William Blair International Growth Fund | — | 881,474 | $7,201,643 | 0.62% | Long | 2026-06-30 | |
| Oaktree Emerging Markets Equity Fund | — | 837,353 | $6,841,174 | 1.82% | Long | 2026-06-30 | |
| SIIT EMERGING MARKETS EQUITY FUND | SMQFX | 831,943 | $6,555,711 | 0.89% | Long | 2026-05-31 | |
| Capital Group New Geography Equity ETF | CGNG | 827,030 | $6,516,996 | 0.28% | Long | 2026-05-31 | |
| Templeton Emerging Markets Fund | EMF | 784,435 | $6,181,348 | 1.58% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | 719,466 | $6,086,682 | 0.99% | Long | 2026-07-31 | |
| Nomura VIP Emerging Markets Series | — | 734,482 | $6,000,718 | 0.41% | Long | 2026-06-30 | |
| Harding Loevner Institutional Emerging Markets Portfolio | — | 697,835 | $5,903,684 | 1.20% | Long | 2026-07-31 | |
| Nomura Focused Emerging Markets Equity ETF | EMEQ | 715,194 | $5,843,135 | 0.87% | Long | 2026-06-30 | |
| Focused Global Growth Fund | — | 732,600 | $5,772,888 | 1.03% | Long | 2026-05-31 | |
| Harding Loevner Emerging Markets Portfolio | HLEMX | 708,386 | $5,213,721 | 1.16% | Long | 2025-10-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 593,801 | $5,023,556 | 0.05% | Long | 2026-07-31 | |
| William Blair Institutional International Growth Fund | WBIIX | 591,310 | $4,831,003 | 0.62% | Long | 2026-06-30 | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | — | 563,870 | $4,770,340 | 0.55% | Long | 2026-07-31 | |
| Trillium ESG Global Equity Fund | — | 861,067 | $4,623,930 | 0.56% | Long | 2023-09-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 548,413 | $4,480,534 | 0.16% | Long | 2026-06-30 | |
| Seafarer Overseas Value Fund | — | 480,392 | $4,064,116 | 2.59% | Long | 2026-07-31 | |
| GQG Partners Global Quality Value Fund | — | 474,517 | $3,876,803 | 1.82% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 454,746 | $3,583,398 | 0.34% | Long | 2026-05-31 |
Showing 1–50 of 147 positions