As of the latest SEC filings, BANCO DEL BAJIO SA (BBAJF) is held by 24 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $16,755,857.31 in market value, representing 0.04% of its portfolio.
Funds holding BANCO DEL BAJIO SA (BBAJF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBAJF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $16,755,857.31 | 5,324,717 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.17% | $6,528,447.85 | 2,074,626 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.36% | $5,484,715.30 | 1,752,190 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.04% | $5,239,540.83 | 1,665,034 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $3,484,982.15 | 1,041,379 | Feb 28, 2026 | Apr 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.25% | $3,010,678.13 | 974,190 | Mar 31, 2026 | May 26, 2026 |
|
MXE
Mexico Equity and Income Fund
|
CEF | Independent / Boutique | 2.09% | $1,472,399.39 | 470,500 | Apr 30, 2026 | Jun 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $1,102,099.96 | 350,228 | Apr 30, 2026 | Jun 24, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 1.38% | $1,085,755.73 | 350,000 | Mar 31, 2026 | May 27, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $926,075.99 | 300,500 | Mar 31, 2026 | May 28, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $883,475.54 | 280,753 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $686,482.26 | 218,152 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $678,709.79 | 203,000 | Feb 28, 2026 | Apr 23, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $471,136.81 | 149,719 | Apr 30, 2026 | Jun 24, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.04% | $387,541.48 | 125,400 | Mar 31, 2026 | May 28, 2026 |
|
VCGEX
Emerging Economies Fund
|
MF | Corebridge / VALIC | 0.04% | $356,398.13 | 106,876 | Feb 28, 2026 | Apr 29, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $342,835.19 | 108,947 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $300,803.29 | 95,590 | Apr 30, 2026 | Jun 24, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.81% | $259,362.08 | 82,441 | Apr 30, 2026 | Jun 29, 2026 |
|
RFEM
First Trust RiverFront Dynamic Emerging Markets ETF
|
ETF | First Trust | 0.31% | $242,572.17 | 77,494 | Apr 30, 2026 | Jun 22, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.06% | $132,119.51 | 42,751 | Mar 31, 2026 | May 26, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $75,797.14 | 24,087 | Apr 30, 2026 | Jun 24, 2026 |
|
BCHI
GMO Beyond China ETF
|
ETF | Independent / Boutique | 0.33% | $55,689.29 | 16,700 | Feb 28, 2026 | Apr 29, 2026 |
|
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
ETF | State Street (SPDR) | 0.04% | $3,257.45 | 1,057 | Mar 31, 2026 | May 28, 2026 |
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