KOF · Coca Cola Femsa Sab De CV
Market Cap
$23.05B
Shares
210.08M
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 KOF
60 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 | $57,987,146 | 0.87% | Long | 2026-04-30 | |
| 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 Income Builder Fund | — | 209,249 | $21,255,513 | 0.84% | Long | 2026-04-30 | |
| Invesco International Dividend AchieversTM ETF | PID | 179,875 | $18,271,703 | 1.97% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock Fund | — | 149,822 | $15,218,919 | 0.06% | Long | 2026-04-30 | |
| 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 | — | 109,576 | $11,130,730 | 0.76% | Long | 2026-04-30 | |
| Steward Global Equity Income Fund | — | 81,337 | $8,262,212 | 1.74% | Long | 2026-04-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 81,220 | $8,250,328 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| Nomura VIP Emerging Markets Series | — | 38,604 | $4,101,675 | 0.28% | Long | 2026-06-30 | |
| Polen International Dividend Income ETF | IDVZ | 32,150 | $3,265,797 | 2.11% | Long | 2026-04-30 | |
| Mercer Emerging Markets Equity Fund | — | 30,542 | $3,245,088 | 0.21% | Long | 2026-06-30 | |
| Seafarer Overseas Value Fund | — | 29,000 | $2,945,820 | 1.94% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 27,011 | $2,743,777 | 0.06% | Long | 2026-04-30 | |
| Aquarius International Fund | — | 23,746 | $2,554,120 | 0.31% | Long | 2026-05-31 | |
| T. Rowe Price Latin America Fund | — | 19,096 | $1,939,772 | 0.37% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 18,968 | $1,926,769 | 0.02% | Long | 2026-04-30 | |
| ClearBridge International Value Fund | — | 18,312 | $1,860,133 | 0.90% | Long | 2026-04-30 | |
| 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 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 16,045 | $1,629,851 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| Emerging Markets Equities Fund Inc | — | 8,945 | $950,406 | 0.18% | Long | 2026-06-30 | |
| The Gabelli Equity Income Fund | — | 9,700 | $946,235 | 0.21% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| Hartford Schroders International Multi-Cap Value Fund | — | 6,762 | $686,884 | 0.02% | Long | 2026-04-30 | |
| Voya VACS Series EME Fund | VVIFX | 4,604 | $467,674 | 0.14% | Long | 2026-04-30 | |
| Emerging Markets Social Core Equity Portfolio | — | 4,477 | $454,774 | 0.02% | Long | 2026-04-30 | |
| BMC FUND INC | — | 4,319 | $438,724 | 1.17% | Long | 2026-04-30 | |
| SGI Global Equity Fund | — | 3,497 | $376,137 | 0.51% | Long | 2026-05-31 | |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | — | 3,389 | $344,255 | 0.14% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 3,179 | $322,923 | 0.00% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Value ETF | DFEV | 3,090 | $313,882 | 0.02% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 2,709 | $275,180 | 0.05% | Long | 2026-04-30 | |
| Hartford Multifactor Emerging Markets ETF | ROAM | 2,474 | $251,309 | 0.24% | Long | 2026-04-30 | |
| ULTRALATIN AMERICA PROFUND | — | 2,432 | $247,043 | 1.03% | Long | 2026-04-30 | |
| 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 60 positions
Key facts
CIK
910631
CUSIP
191241108
13F (30d)
195 filings
177 filers
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