PAC · Pacific Airport Group · Held by Funds
Market Cap
$12.85B
Shares
59.50M
Volume · Oct 1
172.92K
Avg daily vol (3M)
139.01K
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 PAC
65 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF | IGF | 1,657,173 | $419,529,917 | 3.89% | Long | 2026-06-30 | |
| Lazard Emerging Markets Equity Portfolio | — | 429,708 | $108,784,877 | 1.18% | Long | 2026-06-30 | |
| iShares Latin America 40 ETF | ILF | 243,125 | $61,549,525 | 1.65% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | GII | 147,764 | $37,407,934 | 3.89% | Long | 2026-06-30 | |
| T. Rowe Price Emerging Markets Stock Fund | — | 150,594 | $32,731,606 | 0.49% | Long | 2026-07-31 | |
| T. Rowe Price Emerging Markets Discovery Stock Fund | — | 103,572 | $22,511,374 | 0.37% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 86,115 | $20,348,975 | 0.08% | Long | 2026-05-31 | |
| Militia Long/Short Equity ETF | ORR | 67,002 | $15,832,573 | 4.31% | Long | 2026-05-29 | |
| DWS RREEF Real Assets Fund | — | 62,336 | $15,780,982 | 0.34% | Long | 2026-06-30 | |
| Diversified Real Asset Fund | — | 47,349 | $11,188,569 | 0.42% | Long | 2026-05-31 | |
| Nuveen Real Asset Income Fund | — | 38,125 | $9,651,725 | 0.80% | Long | 2026-06-30 | |
| EQ/Lazard Emerging Markets Equity Portfolio | — | 32,710 | $8,280,864 | 1.22% | Long | 2026-06-30 | |
| Nuveen Global Infrastructure Fund | — | 28,546 | $7,226,705 | 1.26% | Long | 2026-06-30 | |
| T. Rowe Price Latin America Fund | — | 32,045 | $6,964,981 | 1.54% | Long | 2026-07-31 | |
| DWS RREEF Global Infrastructure Fund | — | 27,220 | $6,891,015 | 0.88% | Long | 2026-06-30 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 26,973 | $6,828,485 | 1.40% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 27,843 | $6,051,676 | 0.06% | Long | 2026-07-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 27,293 | $5,932,134 | 0.02% | Long | 2026-07-31 | |
| Lazard Retirement Emerging Markets Equity Portfolio | — | 23,013 | $5,825,971 | 1.20% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 26,679 | $5,798,681 | 0.06% | Long | 2026-07-31 | |
| Global Infrastructure Fund | — | 16,915 | $3,676,475 | 0.60% | Long | 2026-07-31 | |
| BlackRock Emerging Markets Fund, Inc. | — | 14,378 | $3,125,058 | 0.16% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | 13,859 | $3,012,254 | 0.49% | Long | 2026-07-31 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | GRASX | 11,928 | $2,592,551 | 0.17% | Long | 2026-07-31 | |
| Tax-Managed Real Assets Fund | — | 11,820 | $2,569,077 | 0.18% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 11,684 | $2,539,517 | 0.02% | Long | 2026-07-31 | |
| THE EMERGING MARKETS SERIES | — | 10,988 | $2,388,242 | 0.03% | Long | 2026-07-31 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 8,915 | $2,256,921 | 0.14% | Long | 2026-06-30 | |
| Emerging Markets Equity Fund | TEMUX | 6,343 | $1,498,851 | 0.15% | Long | 2026-05-31 | |
| iShares Emerging Markets Infrastructure ETF | EMIF | 5,831 | $1,476,176 | 11.23% | Long | 2026-06-30 | |
| iShares Global Industrials ETF | EXI | 5,666 | $1,434,405 | 0.10% | Long | 2026-06-30 | |
| Morningstar International Equity Fund | MSTFX | 5,726 | $1,244,546 | 0.12% | Long | 2026-07-31 | |
| Emerging Markets ex China Core Equity Portfolio | DAADX | 5,058 | $1,099,356 | 0.09% | Long | 2026-07-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 3,877 | $981,501 | 0.15% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 4,318 | $938,517 | 0.28% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 3,698 | $873,837 | 0.08% | Long | 2026-05-31 | |
| Emerging Markets Social Core Equity Portfolio | — | 3,714 | $807,238 | 0.04% | Long | 2026-07-31 | |
| ProShares DJ Brookfield Global Infrastructure ETF | TOLZ | 3,270 | $772,701 | 0.44% | Long | 2026-05-31 | |
| Dimensional Emerging Markets High Profitability ETF | DEHP | 3,458 | $751,596 | 0.18% | Long | 2026-07-31 | |
| Destinations Real Assets Fund | — | 3,159 | $746,472 | 0.19% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity Fund | — | 3,065 | $724,260 | 0.06% | Long | 2026-05-31 | |
| World ex U.S. Core Equity Portfolio | — | 3,264 | $709,430 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 3,042 | $661,179 | 0.11% | Long | 2026-07-31 | |
| Emerging Markets Equity Fund | — | 2,380 | $602,521 | 0.05% | Long | 2026-06-30 | |
| Intelligent Alpha Atlas ETF | GPT | 1,519 | $384,550 | 1.62% | Long | 2026-06-30 | |
| ULTRALATIN AMERICA PROFUND | — | 1,413 | $307,116 | 1.75% | Long | 2026-07-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 1,250 | $295,375 | 0.07% | Long | 2026-05-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 986 | $214,307 | 0.07% | Long | 2026-07-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 867 | $204,872 | 0.10% | Long | 2026-05-31 | |
| National Security Emerging Markets Index ETF | NSI | 768 | $181,478 | 0.43% | Long | 2026-05-31 |
Showing 1–50 of 65 positions