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Equibles

LTM · Latam Airlines Group S.A. · Held by Funds

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$47.74 -2.15 (-4.31%) At close · Oct 1
Rebalance outlook locked
Market Cap
$15.35B
Shares
292.74M
Volume · Oct 1 1.16M Avg daily vol (3M) 761.47K

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 LTM

37 fund positions
Fund Balance Value % of Fund Open
AB Emerging Markets Opportunities ETF 915,274 $53,333,016 2.51%
Amplify CWP International Enhanced Dividend Income ETF 276,240 $16,096,505 1.25%
U.S. Global Jets ETF 161,198 $9,393,007 0.98%
William Blair Emerging Markets Growth Fund 74,742 $4,355,216 0.36%
First Trust International Equity Opportunities ETF 69,367 $4,042,015 1.18%
Ashmore Emerging Markets Equity Fund 74,266 $3,918,274 1.09%
Dimensional Emerging Markets Core Equity 2 ETF 62,167 $3,279,931 0.04%
Dimensional Emerging Core Equity Market ETF 59,862 $3,158,319 0.03%
SIT Emerging Markets Equity Fund 48,588 $2,831,223 0.16%
American Beacon Ninety One Emerging Markets Equity Fund 47,901 $2,571,326 0.76%
THE EMERGING MARKETS SERIES 46,277 $2,441,575 0.03%
AB Emerging Markets Multi-Asset Portfolio 37,633 $2,192,875 1.22%
DWS Latin America Equity Fund 29,708 $1,567,394 0.42%
ActivePassive International Equity ETF 26,250 $1,409,100 0.14%
Lazard Emerging Markets Equity Advantage Portfolio 19,016 $1,108,062 0.12%
Virtus NFJ International Value Fund 15,483 $902,194 1.11%
Mercer Emerging Markets Equity Fund 15,213 $886,462 0.06%
Hartford Multifactor Emerging Markets ETF 16,333 $861,729 0.81%
SIIT EMERGING MARKETS EQUITY FUND 14,155 $759,840 0.10%
NVIT International Equity Fund 12,015 $700,114 0.14%
Dimensional World ex. U.S. Core Equity 2 ETF 11,355 $599,090 0.00%
Dimensional Emerging Markets High Profitability ETF 9,085 $479,325 0.11%
SBH EMERGING MARKETS FUND 6,100 $355,447 0.33%
OTG Latin America ETF 5,094 $296,827 1.06%
Defiance Hotel, Airline, and Cruise ETF 9,439 $295,252 1.25%
ULTRALATIN AMERICA PROFUND 4,393 $231,775 1.32%
Emerging Markets Social Core Equity Portfolio 4,155 $219,218 0.01%
William Blair Emerging Markets ex China Growth Fund 3,740 $217,930 0.27%
Ashmore Emerging Markets Equity ex China Fund 3,500 $184,660 1.44%
Dimensional Emerging Markets ex China Core Equity ETF 2,097 $110,638 0.04%
National Security Emerging Markets Index ETF 1,242 $66,671 0.16%
World ex U.S. Core Equity Portfolio 1,022 $53,921 0.00%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 965 $50,913 0.00%
Emerging Markets ex China Core Equity Portfolio 774 $40,836 0.00%
GMO Benchmark-Free Fund 12,416 $666,491 -0.05%
GMO Alternative Allocation Fund 20,275 $1,088,362 -0.13%
GMO Implementation Fund 27,471 $1,474,643 -0.06%
Showing 1–37 of 37 positions
Key facts CIK 1047716 CUSIP 51817R205 13F (30d) 5 filings 5 filers Visit website Investor relations