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VTMX · Vesta Real Estate Corporation, S.A.B. de C.V.

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$34.61 +0.17 (+0.49%)
Market Cap
$3.20B
Shares
92.79M

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 VTMX

26 fund positions
Fund Balance Value % of Fund Open
Fidelity Series Emerging Markets Fund 452,726 $16,117,046 0.21%
Strategic Advisers Fidelity Emerging Markets Fund 308,739 $10,790,428 0.03%
Emerging Markets Equity Fund 132,227 $4,408,448 0.44%
Strategic Advisers Emerging Markets Fund 87,184 $3,047,081 0.02%
Grandeur Peak Global Opportunities 69,644 $2,525,988 0.37%
Wilmington International Fund 67,799 $2,413,644 0.42%
Grandeur Peak International Opportunities 64,778 $2,349,498 0.37%
American Funds Developing World Growth & Income Fund 62,550 $2,186,123 0.08%
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND 51,821 $1,844,828 0.53%
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND 51,442 $1,831,335 0.96%
Grandeur Peak Emerging Markets Opportunities 46,987 $1,704,218 0.36%
Lazard Emerging Markets Opportunities ETF 47,197 $1,619,329 0.90%
Hartford International Equity Fund 44,352 $1,578,931 0.21%
DWS Latin America Equity Fund 42,710 $1,520,476 0.37%
BNY Mellon Developed Markets Real Estate Securities Fund 38,725 $1,378,610 0.41%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 27,869 $992,136 0.07%
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND 20,227 $720,081 2.00%
Fidelity SAI Sustainable Emerging Markets Equity Fund 15,299 $544,644 0.45%
ActivePassive International Equity ETF 15,457 $540,222 0.05%
Dimensional Emerging Core Equity Market ETF 4,090 $145,604 0.00%
ULTRALATIN AMERICA PROFUND 4,087 $145,497 0.60%
Fidelity Sustainable Emerging Markets Equity Fund 4,028 $143,397 0.43%
Dimensional Emerging Markets Core Equity 2 ETF 1,570 $55,892 0.00%
Fidelity Series Sustainable Emerging Markets Fund 569 $20,256 0.10%
Grandeur Peak Global Explorer 550 $19,949 0.15%
Dimensional Emerging Markets Sustainability Core 1 ETF 170 $6,052 0.00%
Showing 1–26 of 26 positions
Key facts CIK 1969373 CUSIP 92540K109 13F (30d) 60 filings 60 filers Visit website Investor relations

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