KOF · Coca Cola Femsa Sab De CV · Held by Funds
$118.95
+3.28 (+2.84%)
At close · Oct 16
Return incl. dividend (before tax)
Market Cap
$24.99B
Shares
210.08M
Volume · Oct 16
326.05K
Avg daily vol (3M)
136.82K
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 KOF
59 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tweedy, Browne International Value Fund | TBGVX | 889,229 | $94,480,581 | 2.22% | Long | 2026-06-30 | |
| Disciplined Value International Fund | — | 570,852 | $61,806,146 | 0.91% | Long | 2026-07-31 | |
| Touchstone Strategic Trust-Touchstone Focused Fund | — | 273,492 | $29,058,525 | 2.05% | Long | 2026-06-30 | |
| Nomura Emerging Markets Fund | — | 220,000 | $23,663,200 | 0.16% | Long | 2026-05-29 | |
| First Eagle Global Balanced Fund | — | 209,249 | $22,655,389 | 0.87% | Long | 2026-07-31 | |
| Invesco International Dividend AchieversTM ETF | PID | 186,270 | $20,167,453 | 2.18% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 149,664 | $16,204,121 | 0.07% | Long | 2026-07-31 | |
| John Hancock Disciplined Value International Select ETF | JDVI | 126,927 | $13,485,994 | 1.90% | Long | 2026-06-30 | |
| Federated Hermes International Strategic Value Dividend Fund | — | 118,001 | $12,692,188 | 1.52% | Long | 2026-05-31 | |
| Emerging Markets Equity Fund | — | 108,798 | $11,779,559 | 0.78% | Long | 2026-07-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 81,220 | $8,793,689 | 0.02% | Long | 2026-07-31 | |
| Steward Global Equity Income Fund | — | 74,455 | $8,061,243 | 1.75% | Long | 2026-07-31 | |
| Disciplined Value International Trust | — | 68,131 | $7,238,919 | 0.93% | Long | 2026-06-30 | |
| Rondure New World Fund | — | 64,778 | $5,462,081 | 2.45% | Long | 2023-07-31 | |
| Tweedy, Browne Value Fund | TWEBX | 49,610 | $5,271,063 | 1.12% | Long | 2026-06-30 | |
| Nomura Focused Emerging Markets Equity ETF | EMEQ | 47,413 | $5,037,631 | 0.75% | Long | 2026-06-30 | |
| Polen International Dividend Income ETF | IDVZ | 40,718 | $4,408,538 | 2.24% | Long | 2026-07-31 | |
| Nomura VIP Emerging Markets Series | — | 38,604 | $4,101,675 | 0.28% | Long | 2026-06-30 | |
| T. Rowe Price Latin America Fund | — | 32,893 | $3,561,325 | 0.79% | Long | 2026-07-31 | |
| Mercer Emerging Markets Equity Fund | — | 30,542 | $3,245,088 | 0.21% | Long | 2026-06-30 | |
| Seafarer Overseas Value Fund | — | 29,000 | $3,139,830 | 2.00% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 27,212 | $2,946,243 | 0.06% | Long | 2026-07-31 | |
| Aquarius International Fund | — | 23,746 | $2,554,120 | 0.31% | Long | 2026-05-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 20,588 | $2,229,063 | 0.02% | Long | 2026-07-31 | |
| ClearBridge International Value Fund | — | 18,312 | $1,982,640 | 0.91% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 16,045 | $1,737,192 | 0.02% | Long | 2026-07-31 | |
| Disciplined Value Emerging Markets Equity Trust | — | 15,837 | $1,682,681 | 0.54% | Long | 2026-06-30 | |
| Tweedy, Browne International Value Fund II - Currency Unhedged | TBCUX | 15,652 | $1,663,025 | 1.02% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 11,513 | $1,238,338 | 0.12% | Long | 2026-05-31 | |
| SIIT EMERGING MARKETS EQUITY FUND | SMQFX | 10,505 | $1,129,918 | 0.15% | Long | 2026-05-31 | |
| The Gabelli Equity Income Fund | — | 9,700 | $1,030,625 | 0.22% | Long | 2026-06-30 | |
| Emerging Markets Equities Fund Inc | — | 8,945 | $950,406 | 0.18% | Long | 2026-06-30 | |
| Archer Dividend Growth Fund | ARDGX | 7,850 | $844,346 | 2.70% | Long | 2026-05-31 | |
| Disciplined Value Emerging Markets Equity Fund | — | 7,680 | $826,061 | 0.55% | Long | 2026-05-31 | |
| RONDURE NEW WORLD FUND | — | 8,782 | $794,156 | 0.80% | Long | 2024-07-31 | |
| Federated Hermes International Dividend Strategy Portfolio | FIDPX | 7,100 | $768,717 | 0.52% | Long | 2026-07-31 | |
| Tweedy, Browne . Buybacks . Dividends + Value Fund | TBHDX | 6,845 | $727,281 | 1.18% | Long | 2026-06-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 6,523 | $693,069 | 0.10% | Long | 2026-06-30 | |
| Emerging Markets Social Core Equity Portfolio | — | 4,477 | $484,725 | 0.02% | Long | 2026-07-31 | |
| BMC FUND INC | — | 4,319 | $467,618 | 1.22% | Long | 2026-07-31 | |
| Voya VACS Series EME Fund | VVIFX | 4,142 | $448,454 | 0.13% | Long | 2026-07-31 | |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | — | 3,481 | $376,888 | 0.15% | Long | 2026-07-31 | |
| SGI Global Equity Fund | — | 3,497 | $376,137 | 0.51% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 3,179 | $344,190 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 3,090 | $334,554 | 0.02% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 2,709 | $293,303 | 0.05% | Long | 2026-07-31 | |
| Hartford Multifactor Emerging Markets ETF | ROAM | 2,563 | $277,496 | 0.26% | Long | 2026-07-31 | |
| ULTRALATIN AMERICA PROFUND | — | 1,847 | $199,975 | 1.14% | Long | 2026-07-31 | |
| PMC Diversified Equity Fund | — | 1,948 | $189,053 | 0.03% | Long | 2024-02-29 | |
| National Security Emerging Markets Index ETF | NSI | 1,649 | $177,366 | 0.42% | Long | 2026-05-31 |
Showing 1–50 of 59 positions
Key facts
CIK
910631
CUSIP
191241108
13F (30d)
41 filings
31 filers
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