TBBB · Bbb Foods Inc · Held by Funds
Market Cap
$6.46B
Shares
120.56M
Volume · Oct 2
368.47K
Avg daily vol (3M)
670.21K
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 TBBB
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global Emerging Markets Fund | — | 1,912,474 | $79,042,550 | 1.04% | Long | 2026-07-31 | |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | — | 224,607 | $9,283,007 | 0.79% | Long | 2026-07-31 | |
| Emerging Markets Equity Fund | — | 152,560 | $6,305,305 | 0.42% | Long | 2026-07-31 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 87,200 | $3,633,624 | 0.25% | Long | 2026-06-30 | |
| Hodges Small Cap Fund | — | 80,000 | $3,333,600 | 1.62% | Long | 2026-06-30 | |
| Mexico Equity and Income Fund | MXE | 72,367 | $3,004,085 | 4.19% | Long | 2026-07-31 | |
| Driehaus Emerging Markets Small Cap Growth Fund | DRESX | 56,156 | $2,340,021 | 1.45% | Long | 2026-06-30 | |
| Empower Emerging Markets Equity Fund | — | 43,369 | $1,807,186 | 0.09% | Long | 2026-06-30 | |
| VELA INTERNATIONAL FUND | — | 41,600 | $1,733,472 | 2.27% | Long | 2026-06-30 | |
| Emerging Markets Equity Fund | TEMUX | 30,500 | $1,153,510 | 0.12% | Long | 2026-05-31 | |
| Global Emerging Markets Account | — | 22,976 | $957,410 | 0.99% | Long | 2026-06-30 | |
| YORKTOWN GROWTH FUND | — | 8,150 | $336,840 | 0.28% | Long | 2026-07-31 | |
| Emerging Markets Equity Fund | — | 7,124 | $296,857 | 0.02% | Long | 2026-06-30 | |
| GRANDEUR PEAK GLOBAL STALWARTS FUND | — | 5,836 | $241,202 | 0.30% | Long | 2026-07-31 | |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | — | 5,291 | $218,677 | 0.73% | Long | 2026-07-31 | |
| GRANDEUR PEAK GLOBAL REACH FUND | — | 4,916 | $203,178 | 0.25% | Long | 2026-07-31 | |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF | TEMX | 3,647 | $151,970 | 1.13% | Long | 2026-06-30 | |
| GRANDEUR PEAK US STALWARTS FUND | GUSYX | 2,687 | $111,054 | 0.66% | Long | 2026-07-31 |
Showing 1–18 of 18 positions