TIGO · Millicom International Cellular SA · Held by Funds
$88.32
+2.71 (+3.17%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$15.53B
Shares
167.71M
Volume · Oct 2
993.66K
Avg daily vol (3M)
1.13M
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 TIGO
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund | — | 7,551,010 | $685,329,668 | 1.01% | Long | 2026-06-30 | |
| International Dynamic Growth Fund | — | 795,900 | $75,992,532 | 1.58% | Long | 2026-07-31 | |
| iShares Core MSCI EAFE ETF | IEFA | 717,862 | $68,541,464 | 0.04% | Long | 2026-07-31 | |
| JOHCM International Select Fund | — | 634,407 | $57,578,779 | 2.19% | Long | 2026-06-30 | |
| Cullen Emerging Markets High Dividend Fund | — | 598,141 | $54,287,277 | 2.45% | Long | 2026-06-30 | |
| iShares Latin America 40 ETF | ILF | 579,007 | $52,550,675 | 1.41% | Long | 2026-06-30 | |
| Brandes Emerging Markets Value Fund | — | 447,962 | $40,657,031 | 3.11% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 364,239 | $34,777,540 | 0.04% | Long | 2026-07-31 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 365,979 | $33,216,254 | 2.27% | Long | 2026-06-30 | |
| iShares U.S. Telecommunications ETF | IYZ | 346,399 | $31,439,173 | 2.53% | Long | 2026-06-30 | |
| iShares MSCI EAFE ETF | EFA | 327,198 | $31,240,865 | 0.04% | Long | 2026-07-31 | |
| State Farm Growth Fund | STFGX | 284,700 | $25,839,372 | 0.26% | Long | 2026-06-30 | |
| Global X SuperDividend U.S. ETF | DIV | 233,841 | $22,327,139 | 2.85% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 202,304 | $18,361,111 | 0.02% | Long | 2026-06-30 | |
| Disciplined Value Emerging Markets Equity Trust | — | 195,564 | $17,749,389 | 5.68% | Long | 2026-06-30 | |
| Brandes International Small Cap Equity Fund | — | 181,420 | $16,465,679 | 1.27% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 150,533 | $14,372,891 | 0.02% | Long | 2026-07-31 | |
| Victory Trivalent International Small-Cap Fund | — | 157,188 | $14,266,383 | 0.31% | Long | 2026-06-30 | |
| Nuveen International Equity Index Fund | — | 148,919 | $14,218,786 | 0.04% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 150,262 | $12,826,364 | 0.08% | Long | 2026-05-31 | |
| Bridge Builder International Equity Fund | BBIEX | 121,330 | $11,011,911 | 0.04% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 105,884 | $10,109,804 | 0.03% | Long | 2026-07-31 | |
| Six Circles International Unconstrained Equity Fund | CIUEX | 103,458 | $9,389,848 | 0.04% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 99,494 | $9,030,075 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Responsible Balanced Account | — | 98,303 | $8,921,980 | 0.04% | Long | 2026-06-30 | |
| iShares MSCI EAFE Growth ETF | EFG | 92,718 | $8,852,715 | 0.05% | Long | 2026-07-31 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 94,286 | $8,557,397 | 0.58% | Long | 2026-06-30 | |
| iShares MSCI EAFE Value ETF | EFV | 86,143 | $8,224,934 | 0.03% | Long | 2026-07-31 | |
| Disciplined Value Emerging Markets Equity Fund | — | 94,980 | $8,107,493 | 5.41% | Long | 2026-05-31 | |
| International Opportunities Fund | — | 94,632 | $8,077,788 | 1.37% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 83,343 | $7,957,590 | 0.01% | Long | 2026-07-31 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 92,647 | $7,908,348 | 0.21% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 88,392 | $7,545,141 | 0.41% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 78,519 | $7,496,994 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 72,867 | $6,613,409 | 0.02% | Long | 2026-06-30 | |
| International Small-Mid Cap Fund | — | 76,879 | $6,562,391 | 1.38% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | IWB | 62,863 | $5,705,446 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 63,622 | $5,430,774 | 0.03% | Long | 2026-05-31 | |
| iShares Core MSCI Europe ETF | IEUR | 55,383 | $5,287,969 | 0.06% | Long | 2026-07-31 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 60,951 | $5,202,777 | 0.06% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 53,160 | $4,824,802 | 0.02% | Long | 2026-06-30 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 53,847 | $4,596,380 | 0.57% | Long | 2026-05-31 | |
| Global X MSCI Colombia ETF | COLO | 47,692 | $4,553,632 | 2.18% | Long | 2026-07-31 | |
| Nuveen International Responsible Equity Fund | — | 45,239 | $4,319,420 | 0.23% | Long | 2026-07-31 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 49,346 | $4,212,175 | 0.14% | Long | 2026-05-31 | |
| Victory Capital Growth Fund | — | 43,604 | $4,163,310 | 0.37% | Long | 2026-07-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX | 43,593 | $3,956,501 | 0.03% | Long | 2026-06-30 | |
| Victory Multi-Cap Fund | — | 42,400 | $3,848,224 | 0.66% | Long | 2026-06-30 | |
| SIT International Equity Fund | — | 40,016 | $3,631,852 | 0.10% | Long | 2026-06-30 | |
| State Farm Growth Fund | STFGX | 38,700 | $3,512,412 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 157 positions
Key facts
CIK
912958
CUSIP
L6388F110
13F (30d)
10 filings
10 filers
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