As of the latest SEC filings, GENTERA SAB DE CV (CMPRF) is held by 54 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $24,122,086.14 in market value, representing 0.06% of its portfolio.
Funds holding GENTERA SAB DE CV (CMPRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMPRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $24,122,086.14 | 9,230,595 | Apr 30, 2026 | Jun 24, 2026 |
|
GEMSX
Goldman Sachs Emerging Markets Equity Fund
|
MF | Goldman Sachs | 0.35% | $11,440,851.36 | 4,367,450 | Apr 30, 2026 | Jun 22, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.06% | $8,859,737.68 | 3,390,281 | Apr 30, 2026 | Jun 24, 2026 |
|
AWPAX
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
MF | Independent / Boutique | 1.26% | $8,417,377.09 | 2,967,440 | Mar 31, 2026 | May 26, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.51% | $8,404,257.67 | 2,992,410 | Mar 31, 2026 | Jun 1, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.19% | $7,344,720.06 | 2,810,542 | Apr 30, 2026 | Jun 24, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.31% | $5,272,348.77 | 1,858,700 | Mar 31, 2026 | May 20, 2026 |
|
MXE
Mexico Equity and Income Fund
|
CEF | Independent / Boutique | 5.39% | $3,799,189.38 | 1,450,666 | Apr 30, 2026 | Jun 29, 2026 |
|
MSMLX
Matthews Emerging Markets Small Companies Fund
|
MF | Independent / Boutique | 0.94% | $3,649,495.23 | 1,290,900 | Mar 31, 2026 | May 21, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.68% | $3,619,247.55 | 1,246,863 | Feb 28, 2026 | Apr 29, 2026 |
|
PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
|
ETF | Invesco | 1.79% | $3,585,763.22 | 1,372,244 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $3,490,878.75 | 1,197,927 | Feb 28, 2026 | Apr 24, 2026 |
|
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio
|
MF | Independent / Boutique | 0.44% | $3,265,564.60 | 1,155,096 | Mar 31, 2026 | May 28, 2026 |
|
WESJX
William Blair Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.79% | $3,002,518.55 | 1,058,500 | Mar 31, 2026 | May 28, 2026 |
|
VCGEX
Emerging Economies Fund
|
MF | Corebridge / VALIC | 0.27% | $2,517,943.65 | 867,454 | Feb 28, 2026 | Apr 29, 2026 |
|
EMFIX
Ashmore Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.81% | $2,476,281.76 | 945,300 | Apr 30, 2026 | Jun 25, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.86% | $2,169,477.76 | 767,388 | Mar 31, 2026 | May 28, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.09% | $2,108,761.19 | 726,487 | Feb 28, 2026 | Apr 29, 2026 |
|
SLARX
DWS Latin America Equity Fund
|
MF | DWS / Deutsche Bank | 0.43% | $1,764,622.00 | 675,253 | Apr 30, 2026 | Jun 25, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $1,641,816.36 | 628,260 | Apr 30, 2026 | Jun 24, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.16% | $1,626,534.40 | 620,916 | Apr 30, 2026 | Jun 25, 2026 |
|
FLMX
Franklin FTSE Mexico ETF
|
ETF | Franklin Templeton | 1.59% | $1,393,522.60 | 496,176 | Mar 31, 2026 | May 21, 2026 |
|
IEQ
Lazard International Dynamic Equity ETF
|
ETF | Independent / Boutique | 0.14% | $1,358,292.46 | 483,632 | Mar 31, 2026 | May 28, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.08% | $1,067,606.67 | 367,800 | Feb 28, 2026 | Apr 29, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $1,038,400.63 | 397,356 | Apr 30, 2026 | Jun 24, 2026 |
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