PAC · Pacific Airport Group
$206.98
-2.15 (-1.03%)
At close · Aug 14
Market Cap
$12.79B
Shares
59.50M
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 PAC
93 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF | AAXJ | 1,349,703 | $355,822,202 | 3.99% | Long | 2025-12-31 | |
| iShares Global Infrastructure ETF | — | 1,412,666 | $348,744,855 | 3.45% | Long | 2026-03-31 | |
| Lazard Emerging Markets Equity Portfolio | — | 422,118 | $104,208,271 | 1.32% | Long | 2026-03-31 | |
| iShares Latin America 40 ETF | — | 267,930 | $66,143,879 | 1.56% | Long | 2026-03-31 | |
| iShares Latin America 40 ETF | AAXJ | 178,073 | $46,945,385 | 1.89% | Long | 2025-12-31 | |
| T. Rowe Price Emerging Markets Stock Fund | — | 165,729 | $41,742,163 | 0.63% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | — | 125,861 | $31,071,305 | 3.47% | Long | 2026-03-31 | |
| SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | CWI | 102,929 | $27,135,172 | 3.99% | Long | 2025-12-31 | |
| T. Rowe Price Emerging Markets Discovery Stock Fund | — | 101,150 | $25,476,651 | 0.42% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity ETF | — | 86,115 | $20,348,975 | 0.08% | Long | 2026-05-31 | |
| BlackRock Emerging Markets Fund, Inc. | — | 65,340 | $16,457,186 | 0.78% | Long | 2026-04-30 | |
| Militia Long/Short Equity ETF | — | 67,002 | $15,832,573 | 4.31% | Long | 2026-05-29 | |
| Avantis Emerging Markets Equity ETF | ACSG | 65,497 | $15,554,883 | 0.10% | Long | 2025-11-30 | |
| DWS RREEF Real Assets Fund | — | 62,336 | $15,388,888 | 0.32% | Long | 2026-03-31 | |
| Diversified Real Asset Fund | — | 47,349 | $11,188,569 | 0.42% | Long | 2026-05-31 | |
| T. Rowe Price Latin America Fund | — | 38,997 | $9,822,174 | 1.87% | Long | 2026-04-30 | |
| Nuveen Real Asset Income Fund | — | 38,482 | $9,500,051 | 0.82% | Long | 2026-03-31 | |
| Nuveen Global Infrastructure Fund | NGIF | 31,270 | $8,243,710 | 1.72% | Long | 2025-12-31 | |
| EQ/Lazard Emerging Markets Equity Portfolio | — | 32,710 | $8,075,118 | 1.34% | Long | 2026-03-31 | |
| Dimensional Emerging Core Equity Market ETF | DCOR | 27,843 | $7,654,319 | 0.09% | Long | 2026-01-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DCOR | 26,426 | $7,264,772 | 0.09% | Long | 2026-01-31 | |
| Dimensional Emerging Core Equity Market ETF | — | 27,843 | $7,012,816 | 0.08% | Long | 2026-04-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 27,293 | $6,874,288 | 0.02% | Long | 2026-04-30 | |
| Nuveen Global Infrastructure Fund | — | 27,487 | $6,785,716 | 1.25% | Long | 2026-03-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 26,554 | $6,688,156 | 0.08% | Long | 2026-04-30 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 26,973 | $6,658,825 | 1.41% | Long | 2026-03-31 | |
| Lazard Retirement Emerging Markets Equity Portfolio | — | 24,146 | $5,960,923 | 1.35% | Long | 2026-03-31 | |
| Militia Long/Short Equity ETF | AAAA | 24,622 | $5,847,479 | 3.86% | Long | 2025-11-28 | |
| DWS RREEF Global Infrastructure Fund | — | 21,110 | $5,211,426 | 0.60% | Long | 2026-03-31 | |
| Global Infrastructure Fund | — | 16,915 | $4,260,381 | 0.69% | Long | 2026-04-30 | |
| Nuveen Real Asset Income Fund | NGIF | 14,991 | $3,952,077 | 0.34% | Long | 2025-12-31 | |
| T. Rowe Price Institutional Emerging Markets Equity Fund | — | 14,767 | $3,719,364 | 0.62% | Long | 2026-04-30 | |
| THE EMERGING MARKETS SERIES | — | 13,013 | $3,277,584 | 0.04% | Long | 2026-04-30 | |
| Tax-Managed Real Assets Fund | — | 12,760 | $3,213,861 | 0.22% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DCOR | 11,001 | $3,024,285 | 0.03% | Long | 2026-01-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 11,097 | $2,795,001 | 0.02% | Long | 2026-04-30 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 10,415 | $2,571,151 | 0.19% | Long | 2026-03-31 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | — | 7,888 | $1,986,751 | 0.14% | Long | 2026-04-30 | |
| Morningstar International Equity Fund | — | 6,427 | $1,618,768 | 0.16% | Long | 2026-04-30 | |
| Emerging Markets Equity Fund | MSLC | 6,343 | $1,506,399 | 0.22% | Long | 2025-11-30 | |
| Emerging Markets Equity Fund | — | 6,343 | $1,498,851 | 0.15% | Long | 2026-05-31 | |
| Fidelity Strategic Dividend and Income Fund | FSTB | 6,234 | $1,480,513 | 0.03% | Long | 2025-11-30 | |
| iShares Emerging Markets Infrastructure ETF | — | 5,236 | $1,292,611 | 9.27% | Long | 2026-03-31 | |
| Emerging Markets ex China Core Equity Portfolio | — | 5,058 | $1,273,958 | 0.11% | Long | 2026-04-30 | |
| iShares Global Industrials ETF | — | 5,159 | $1,273,602 | 0.11% | Long | 2026-03-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 5,142 | $1,269,406 | 0.22% | Long | 2026-03-31 | |
| iShares Global Industrials ETF | AAXJ | 4,340 | $1,144,154 | 0.12% | Long | 2025-12-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | PRXG | 3,877 | $1,022,094 | 0.19% | Long | 2025-12-31 | |
| Dimensional Emerging Markets High Profitability ETF | DCOR | 3,666 | $1,007,820 | 0.29% | Long | 2026-01-31 | |
| ProShares DJ Brookfield Global Infrastructure ETF | ANEW | 4,223 | $1,002,920 | 0.66% | Long | 2025-11-30 |
Showing 1–50 of 93 positions