As of the latest SEC filings, AMBEV S.A. (ABEV) is held by 166 institutional funds. The largest fund shareholder is First Eagle Global Fund (SGIIX), holding an estimated $487,032,380.12 in market value, representing 0.65% of its portfolio.
Funds holding AMBEV S.A. (ABEV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABEV
- CIK:
- 0001565025
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.65% | $487,032,380.12 | 166,791,911 | Apr 30, 2026 | Jun 25, 2026 |
|
GQGRX
GQG Partners Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.41% | $304,640,776.40 | 104,329,033 | Mar 31, 2026 | May 28, 2026 |
|
SGOIX
First Eagle Overseas Fund
|
MF | Independent / Boutique | 1.22% | $210,217,326.20 | 71,992,235 | Apr 30, 2026 | Jun 25, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.11% | $166,474,278.20 | 52,454,234 | Feb 28, 2026 | Apr 23, 2026 |
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 1.33% | $116,494,448.36 | 39,755,838 | Apr 30, 2026 | Jun 26, 2026 |
|
PZIEX
Pzena Emerging Markets Value Fund
|
MF | Independent / Boutique | 2.57% | $103,929,960.79 | 32,747,200 | Feb 28, 2026 | Apr 27, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.94% | $87,144,637.11 | 27,468,236 | Feb 28, 2026 | Apr 28, 2026 |
|
ILF
iShares Latin America 40 ETF
|
ETF | BlackRock / iShares | 1.92% | $81,600,830.80 | 27,945,490 | Mar 31, 2026 | May 22, 2026 |
|
SFGIX
Seafarer Overseas Growth and Income Fund
|
MF | Independent / Boutique | 2.18% | $78,840,000.00 | 27,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
GOIGX
International Growth Fund
|
MF | John Hancock | 1.19% | $65,819,342.69 | 22,356,349 | Mar 31, 2026 | May 29, 2026 |
|
MEMAX
MFS Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.49% | $50,886,658.68 | 16,103,373 | Feb 28, 2026 | Apr 24, 2026 |
|
DEMZX
Nomura Emerging Markets Fund
|
MF | Independent / Boutique | 0.39% | $42,660,000.00 | 13,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.70% | $42,525,768.12 | 14,444,400 | Mar 31, 2026 | May 28, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.13% | $38,773,369.76 | 12,217,067 | Feb 28, 2026 | Apr 23, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 1.01% | $35,018,902.71 | 11,991,276 | Mar 31, 2026 | Jun 1, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.17% | $30,288,944.81 | 9,543,717 | Feb 28, 2026 | Apr 23, 2026 |
|
FEBCX
First Eagle Global Income Builder Fund
|
MF | Independent / Boutique | 1.08% | $27,289,254.20 | 9,345,635 | Apr 30, 2026 | Jun 25, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 0.95% | $26,549,311.27 | 9,017,800 | Mar 31, 2026 | May 29, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 2.25% | $24,394,229.56 | 8,285,800 | Mar 31, 2026 | Jun 1, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.03% | $16,880,687.51 | 5,760,840 | Apr 30, 2026 | Jun 25, 2026 |
|
EMGCX
Allspring Emerging Markets Equity Fund
|
MF | Allspring | 0.43% | $16,559,647.04 | 5,671,112 | Apr 30, 2026 | Jun 24, 2026 |
|
GTDDX
Invesco Emerging Markets ex-China Fund
|
MF | Invesco | 1.30% | $15,607,846.56 | 5,326,460 | Apr 30, 2026 | Jun 26, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.10% | $15,354,230.16 | 5,258,298 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Loomis Sayles Global Growth Fund
|
ETF | Independent / Boutique | 1.91% | $14,882,454.52 | 5,096,731 | Mar 31, 2026 | May 28, 2026 |
|
FEOE
First Eagle Overseas Equity ETF
|
ETF | Independent / Boutique | 1.60% | $14,434,175.32 | 4,567,777 | Feb 28, 2026 | Apr 28, 2026 |
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