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TIGO · Millicom International Cellular SA

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$94.48 +0.59 (+0.63%)
Market Cap
$15.75B
Shares
167.71M

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 TIGO

129 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox International Stock Fund 7,551,010 $565,872,689 0.93%
JOHCM International Select Fund 873,837 $65,485,345 2.50%
iShares Core MSCI EAFE ETF 720,889 $61,189,058 0.03%
Cullen Emerging Markets High Dividend Fund 643,141 $48,196,987 2.56%
Victory Trivalent International Small-Cap Fund 476,680 $35,722,399 0.82%
iShares MSCI EAFE Small-Cap ETF 395,773 $33,593,212 0.23%
Brandes Emerging Markets Value Fund 447,962 $33,570,272 2.99%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 392,601 $33,323,973 0.04%
International Dynamic Growth Fund 374,500 $31,787,560 0.69%
iShares U.S. Telecommunications ETF 379,999 $28,477,125 3.57%
Dodge & Cox Emerging Markets Stock Fund 309,879 $23,222,332 2.14%
Brandes International Small Cap Equity Fund 295,714 $22,160,807 1.52%
State Farm Growth Fund 284,700 $21,335,418 0.24%
Global X SuperDividend U.S. ETF 226,148 $19,195,442 2.56%
iShares Russell 1000 Value ETF 228,395 $17,115,921 0.02%
Disciplined Value Emerging Markets Equity Trust 195,564 $14,655,566 5.16%
iShares Core MSCI Total International Stock ETF 155,983 $13,239,837 0.02%
Avantis International Equity ETF 150,262 $12,826,364 0.08%
MidCap Value Fund I 126,322 $10,722,211 0.44%
iShares Core MSCI International Developed Markets ETF 111,711 $9,482,030 0.03%
College Retirement Equities Fund - Total Global Stock Account 118,326 $8,867,350 0.01%
Bridge Builder International Equity Fund 111,400 $8,348,316 0.04%
Disciplined Value Emerging Markets Equity Fund 94,980 $8,107,493 5.41%
International Opportunities Fund 94,632 $8,077,788 1.37%
SIIT U.S. Equity Factor Allocation Fund 92,647 $7,908,348 0.21%
Nuveen Equity Index Fund 90,345 $7,668,484 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 88,392 $7,545,141 0.41%
VANGUARD TOTAL WORLD STOCK INDEX FUND 78,821 $6,690,326 0.01%
SEI Enhanced U.S. Large Cap Value Factor ETF 88,587 $6,638,710 0.57%
International Small-Mid Cap Fund 76,879 $6,562,391 1.38%
iShares Russell 1000 ETF 72,969 $5,468,297 0.01%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 63,622 $5,430,774 0.03%
SIIT WORLD EQUITY EX-US FUND 60,951 $5,202,777 0.06%
iShares Core MSCI Europe ETF 56,591 $4,803,444 0.06%
Invesco Russell 1000 Equal Weight ETF 53,847 $4,596,380 0.57%
Global X MSCI Colombia ETF 50,824 $4,313,941 3.13%
Victory Cornerstone Moderately Aggressive Fund 49,346 $4,212,175 0.14%
Counterpoint Quantitative Equity ETF 56,020 $4,198,139 2.00%
CAUSEWAY INTERNATIONAL SMALL CAP FUND 47,849 $3,585,804 1.15%
SIIT U.S. Equity Factor Allocation Fund 38,663 $3,300,274 0.09%
Victory Multi-Cap Fund 42,400 $3,177,456 0.63%
Nuveen Large Cap Value Index Fund 36,672 $3,112,719 0.02%
State Farm Growth Fund 38,700 $2,900,178 0.03%
Clearwater Core Equity Fund 38,046 $2,851,167 0.21%
Brookstone Dividend Stock ETF 32,467 $2,771,383 2.92%
Victory Diversified Stock Fund 34,557 $2,589,702 0.72%
Avantis International Large Cap Value ETF 29,635 $2,529,644 0.14%
Victory Mid-Cap Core Growth Fund 33,100 $2,480,514 0.89%
Destinations International Equity Fund 26,900 $2,296,184 0.11%
Steward Large Cap Core Fund 25,000 $2,122,000 1.06%
Showing 1–50 of 129 positions
Key facts CIK 912958 CUSIP L6388F110 13F (30d) 406 filings 401 filers Visit website Investor relations

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