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ASR Grupo Aeroportuario Del Sureste

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Latin America Fund
PRLAX, RLAIX, TRZYX
63 399.74M 11.9M 2.99 Long Oct 2021
iShares Trust iShares Emerging Markets Infrastructure ETF
EMIF
33 19.11M 433.64K 2.67 Long Sep 2021
Ashmore Funds Ashmore Emerging Markets Small-Cap Equity Fund
ESSAX, ESSCX, ESCIX, ESSTX
49 11.56M 285.5K 2.49 Long Oct 2021
Commonwealth International Series Trust COMMONWEALTH REAL ESTATE SECURITIES FUND
CNREX
49 15.32M 262.15K 1.74 Long Oct 2021
Matthews International Funds Matthews Emerging Markets Equity Fund
MEGMX, MIEFX
54 54.43M 935K 1.73 Long Sep 2021
Fidelity Investment Trust Fidelity Infrastructure Fund
FNSTX
42 47.02M 658.73K 1.44 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Infrastructure Fund
GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX
51 118.5M 1.63M 1.38 Long Oct 2021
HARDING LOEVNER FUNDS INC Harding Loevner Emerging Markets Portfolio
HLEMX
82 3.82B 40.85M 1.07 Long Oct 2021
HARDING LOEVNER FUNDS INC Harding Loevner Institutional Emerging Markets Portfolio
HLMEX, HLEZX
82 6.5B 69.03M 1.06 Long Oct 2021
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Institutional Emerging Markets Equity Fund
IEMFX
93 1.97B 16.83M 0.86 Long Oct 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Emerging Markets Stock Fund
PRMSX, PRZIX, TRGZX
94 11.65B 98.37M 0.85 Long Oct 2021
iShares Trust iShares Global Infrastructure ETF
IGF
79 3.03B 22.79M 0.75 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
GII
77 459.45M 3.43M 0.75 Long Sep 2021
Fidelity Investment Trust Fidelity Emerging Markets Discovery Fund
FEDDX, FEDAX, FEDGX, FEDTX, FEDIX, FIQGX
142 366.4M 2.61M 0.73 Long Oct 2021
Manning & Napier Fund, Inc. Overseas Series
EXOSX, MNOSX, MNOZX, MNOWX
57 796.06M 5.43M 0.69 Long Oct 2021
Nuveen Investment Funds, Inc. Nuveen Global Infrastructure Fund
FGIAX, FGIYX, FGNCX, FGIWX
117 649.59M 3.52M 0.54 Long Sep 2021
JNL Series Trust JNL Multi-Manager Emerging Markets Equity Fund
315 1.7B 8.15M 0.48 Long Sep 2021
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS RREEF Global Infrastructure Fund
TOLLX, TOLCX, TOLSX, TOLIX, TOLZX, TOLTX
46 1.49B 6.13M 0.43 Long Sep 2021
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Latin America Equity Fund
SLANX, SLAPX, SLAFX, SLARX
58 274.24M 1.03M 0.38 Long Oct 2021
EQ Advisors Trust EQ/Invesco Global Real Assets
104 215.11M 812.14K 0.38 Long Sep 2021
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
176 98.27M 348.02K 0.36 Long Oct 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Discovery Fund
PRIDX, TIDDX, TRZKX
243 11.01B 33.15M 0.31 Long Oct 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Real Assets ESG ETF
59 1.94M 4.94K 0.26 Long Oct 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
363 572.43M 1.2M 0.21 Long Oct 2021
WILLIAM BLAIR FUNDS William Blair Institutional International Growth Fund
WBIIX
192 1.29B 2.4M 0.19 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair International Growth Fund
WBIGX, BIGIX, WBIRX
192 2.31B 4.27M 0.19 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EMERGING MARKETS EQUITY FUND
SMQFX
484 1.29B 2.26M 0.18 Long Aug 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
514 357.61M 592.6K 0.17 Long Sep 2021
Fidelity Investment Trust Fidelity Series Emerging Markets Opportunities Fund
FEMSX
279 30.19B 39.12M 0.13 Long Oct 2021
Fidelity Central Investment Portfolios LLC Fidelity Emerging Markets Equity Central Fund
263 1.93B 2.43M 0.13 Long Sep 2021
ProShares Trust ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
129 132.08M 165.32K 0.13 Long Aug 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Real Assets Strategy Fund
GRASX
178 1.16B 696.1K 0.10 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
429 1.73B 1.7M 0.10 Long Sep 2021
Fidelity Investment Trust Fidelity Total Emerging Markets Fund
FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX
524 627.63M 607.17K 0.10 Long Oct 2021
Morningstar Funds Trust Morningstar International Equity Fund
490 1.07B 815.88K 0.08 Long Oct 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
363 794.7M 605.12K 0.08 Long Oct 2021
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc.
107 4.7B 3.34M 0.07 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Emerging Markets Equity Insights Fund
GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX
310 1.99B 1.41M 0.07 Long Oct 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 918.92K 0.07 Long Sep 2021
MFS Series Trust V MFS International New Discovery Fund
MIDAX, MIDJX, EAIDX, EBIDX, ECIDX, MIDBX, MIDCX, MWNIX, MIDGX, MIDRX, MIDHX, MIDLX
384 8.24B 5.39M 0.07 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 2.89M 0.06 Long Oct 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 691.86K 0.06 Long Oct 2021
VALIC Co II International Opportunities Fund
VISEX
453 723.97M 360.39K 0.05 Long Feb 2021
SCHWAB CAPITAL TRUST Laudus International MarketMasters Fund
SWMIX
459 1.5B 731.99K 0.05 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Emerging Markets Fund
FSAMX
800 10.48B 4.8M 0.05 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Sustainability Core 1 Portfolio
4,914 1B 338.17K 0.04 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 58.16K 0.03 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
423 738.99M 232.3K 0.03 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE EMERGING MARKETS SERIES
1,746 6.58B 1.93M 0.03 Long Oct 2021
John Hancock Funds II Emerging Markets Fund
JEVNX, JEVAX, JEVCX, JEVIX, JEVRX
2,705 197.75M 58.64K 0.03 Long Aug 2021
VALIC Co I International Opportunities Fund
VIOPX
463 683.33M 181.82K 0.03 Long Aug 2021
American Century ETF Trust Avantis Emerging Markets Equity Fund
AVEEX, AVENX
2,976 186.48M 42.4K 0.02 Long Nov 2021
RBB Fund, Inc. Aquarius International Fund
726 383.7M 84.21K 0.02 Long Aug 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
423 513.21M 109.7K 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Social Core Equity Portfolio
5,454 1.78B 290.58K 0.02 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 137.61K 0.01 Long Nov 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 411.4K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 521.55K 0.01 Long Jul 2021
American Century ETF Trust Avantis Emerging Markets Equity ETF
AVEM
3,189 954.08M 100.18K 0.01 Long Nov 2021
Fidelity Rutland Square Trust II Strategic Advisers International Fund
FILFX
1,007 25.03B 2.24M 0.01 Long Aug 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
846 1.36B 45.63K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 164.36K 0.00 Long Aug 2021
Mercer Funds Mercer Emerging Markets Equity Fund
MEMQX
558 1.57B 1.5K 0.00 Long Sep 2021