Funds holding Azzas 2154 SA
49 funds declare a position · 20 ETFs and 29 other funds · 85.1M $ · BRAZZAACNOR9
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 6,880,304 | 30M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,711,147 | 8.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,877,268 | 8.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,777,322 | 7.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 1,467,319 | 6.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 834,202 | 4.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Brazil Small-Cap ETF iShares Trust | 739,118 | 3.8M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 478,522 | 2.4M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 451,100 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 297,422 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 280,906 | 1.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 251,338 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 160,500 | 796.3K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 160,338 | 695.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 103,457 | 513.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 90,500 | 444.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 89,650 | 441.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 90,617 | 395.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VanEck Brazil Small-Cap ETF VanEck ETF Trust | 78,475 | 389.4K $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 87,415 | 381.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 87,296 | 381.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 73,688 | 362.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 76,798 | 335.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 76,408 | 331.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 62,731 | 272.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Active M Emerging Markets Equity Fund Northern Funds | 42,500 | 208.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 47,042 | 204.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 37,963 | 193.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,546 | 181.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 33,090 | 162.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 30,200 | 153.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 30,424 | 149.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 23,182 | 118.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,366 | 75.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 13,992 | 71.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 11,594 | 57.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 11,100 | 48.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,800 | 47.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 10,190 | 44.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 7,200 | 31.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,300 | 27.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 5,240 | 26.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,600 | 24.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 4,900 | 24.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,102 | 22.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,700 | 20.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 3,890 | 17K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 3,228 | 16.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 200 | 984.3 $ | 0.01 % | as of Mar 31, 2026 · Original filing |