← Every company
Funds Holding Itau Unibanco Holding SA
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Itau Unibanco Holding SA, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ITUB →Funds holding
46
as of 2026-07-31
Reported value
$1.6B
summed across funds
Fund families
32
named trusts
Largest conviction
8.50%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| ULTRALATIN AMERICA PROFUNDProFunds176.6K sh$1.5M | 8.50% |
| Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust4.7M sh$39.4M | 4.26% |
| Seafarer Overseas Value FundFINANCIAL INVESTORS TRUST480.4K sh$4.1M | 2.59% |
| Seafarer Overseas Growth and Income FundFINANCIAL INVESTORS TRUST10.4M sh$88.2M | 2.42% |
| ULTRAEMERGING MARKETS PROFUNDProFunds28.5K sh$240.9K | 2.08% |
| AAM Todd International Intrinsic Value ETFETF Series Solutions78.3K sh$662.8K | 2.02% |
| Harbor Emerging Markets Equity ETFHarbor ETF Trust13.8K sh$116.7K | 1.44% |
| EuroPac International Dividend Income FundINVESTMENT MANAGERS SERIES TRUST400K sh$3.4M | 1.44% |
| Harding Loevner Institutional Emerging Markets PortfolioHARDING LOEVNER FUNDS INC697.8K sh$5.9M | 1.20% |
| CCT Thematic Equity FundADVISORS' INNER CIRCLE III76K sh$643K | 1.18% |
| Harding Loevner International Equity PortfolioHARDING LOEVNER FUNDS INC16.6M sh$140.6M | 1.11% |
| Dunham Emerging Markets Stock FundDunham Funds130.7K sh$1.1M | 1.07% |
| T. Rowe Price Institutional Emerging Markets Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.719.5K sh$6.1M | 0.99% |
| T. Rowe Price Emerging Markets Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.7.8M sh$66.1M | 0.99% |
| JPMorgan Emerging Markets Equity FundJPMorgan Trust I11.7M sh$99.1M | 0.91% |
| Hartford Schroders Emerging Markets Equity FundHARTFORD MUTUAL FUNDS II, INC7.4M sh$62.5M | 0.83% |
| Fidelity Series Emerging Markets Opportunities FundFidelity Investment Trust26.1M sh$221.2M | 0.69% |
| Steward Values Enhanced International FundSteward Funds Inc268.8K sh$2.3M | 0.67% |
| T. Rowe Price Emerging Markets Equity Research ETFT. Rowe Price Exchange-Traded Funds, Inc.17.3K sh$146.7K | 0.63% |
| Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust13.1K sh$110.6K | 0.59% |
| THRIVENT CORE EMERGING MARKETS EQUITY FUNDThrivent Core Funds563.9K sh$4.8M | 0.55% |
| JPMorgan Active Developing Markets Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.7K sh$149.6K | 0.49% |
| abrdn Emerging Markets Dividend Active ETFabrdn Funds181.6K sh$1.5M | 0.43% |
| Fidelity Series Sustainable Emerging Markets FundFidelity Investment Trust11.1K sh$93.8K | 0.40% |
| New World Fund IncNew World Fund Inc41.3M sh$349.1M | 0.39% |
| T. Rowe Price International Equity Research ETFT. Rowe Price Exchange-Traded Funds, Inc.13.5K sh$114K | 0.33% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund11.5M sh$97.4M | 0.29% |
| Emerging Markets FundRUSSELL INVESTMENT CO379.6K sh$3.2M | 0.27% |
| Capital Income BuilderCapital Income Builder42.2M sh$357M | 0.27% |
| PACE International Emerging Markets Equity InvestmentsPACE SELECT ADVISORS TRUST177.7K sh$1.5M | 0.26% |
| Hartford Multifactor Emerging Markets ETFLattice Strategies Trust32.5K sh$275.1K | 0.26% |
| Morningstar International Equity FundMorningstar Funds Trust310.4K sh$2.6M | 0.25% |
| Voya VACS Series EME FundVoya Mutual Funds77.3K sh$654K | 0.20% |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUNDVoya Mutual Funds55.6K sh$470.3K | 0.19% |
| THRIVENT INTERNATIONAL EQUITY FUNDThrivent Mutual Funds220.9K sh$1.9M | 0.17% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO1M sh$8.7M | 0.15% |
| Dimensional Emerging Markets ex China Core Equity ETFDimensional ETF Trust52.5K sh$443.8K | 0.14% |
| Dimensional Emerging Markets Sustainability Core 1 ETFDimensional ETF Trust93.7K sh$793K | 0.13% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO48.1K sh$406.8K | 0.07% |
| Dimensional Emerging Core Equity Market ETFDimensional ETF Trust593.8K sh$5M | 0.05% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO16.4K sh$138.8K | 0.05% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.43.8K sh$370.6K | 0.04% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC5.7K sh$48.3K | 0.03% |
| Dimensional Emerging Markets Core Equity 2 ETFDimensional ETF Trust207.7K sh$1.8M | 0.02% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust20.8K sh$175.7K | 0.00% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust55.7K sh$471.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.