As of the latest SEC filings, FALABELLA SA (FALAB) is held by 69 institutional funds. The largest fund shareholder is iShares MSCI Chile ETF (ECH), holding an estimated $65,688,972.96 in market value, representing 5.35% of its portfolio.
Funds holding FALABELLA SA (FALAB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FALAB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ECH
iShares MSCI Chile ETF
|
ETF | BlackRock / iShares | 5.35% | $65,688,972.96 | 8,846,926 | Feb 28, 2026 | Apr 23, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.58% | $19,739,133.47 | 2,658,447 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.11% | $17,818,985.02 | 2,934,350 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.35% | $12,887,731.85 | 2,127,800 | Apr 30, 2026 | Jun 24, 2026 |
|
EPU
iShares MSCI Peru and Global Exposure ETF
|
ETF | BlackRock / iShares | 2.01% | $12,165,399.58 | 1,638,424 | Feb 28, 2026 | Apr 23, 2026 |
|
TWMIX
Emerging Markets Fund
|
MF | American Century | 0.53% | $9,987,103.63 | 1,344,373 | Feb 28, 2026 | Apr 29, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.07% | $9,502,343.11 | 1,568,863 | Apr 30, 2026 | Jun 24, 2026 |
|
EMGCX
Allspring Emerging Markets Equity Fund
|
MF | Allspring | 0.24% | $9,181,991.09 | 1,515,972 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.03% | $7,582,565.79 | 1,020,696 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.06% | $7,248,327.82 | 977,786 | Feb 28, 2026 | Apr 24, 2026 |
|
WBENX
William Blair Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.34% | $3,396,729.48 | 554,895 | Mar 31, 2026 | May 28, 2026 |
|
HRITX
Hood River International Opportunity Fund
|
MF | Independent / Boutique | 0.95% | $3,310,160.76 | 540,753 | Mar 31, 2026 | May 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,683,528.86 | 443,058 | Apr 30, 2026 | Jun 24, 2026 |
|
FEM
First Trust Emerging Markets AlphaDEX Fund
|
ETF | First Trust | 0.41% | $2,519,332.09 | 411,562 | Mar 31, 2026 | May 28, 2026 |
|
PRLAX
T. Rowe Price Latin America Fund
|
MF | T. Rowe Price | 0.41% | $2,139,423.21 | 349,410 | Apr 30, 2026 | Jun 25, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.14% | $2,093,542.45 | 282,415 | Feb 28, 2026 | Apr 28, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.46% | $2,036,944.20 | 274,780 | Feb 28, 2026 | Apr 27, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,934,383.26 | 319,372 | Apr 30, 2026 | Jun 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.30% | $1,694,316.67 | 276,610 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,437,275.26 | 236,684 | Mar 31, 2026 | May 28, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.11% | $1,368,090.70 | 225,291 | Mar 31, 2026 | May 13, 2026 |
|
CEFAX
Calvert Emerging Markets Advancement Fund
|
MF | Calvert / Morgan Stanley | 0.88% | $1,186,468.81 | 193,700 | Mar 31, 2026 | May 26, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.06% | $1,061,987.14 | 175,337 | Apr 30, 2026 | Jun 26, 2026 |
|
FLN
First Trust Latin America AlphaDEX Fund
|
ETF | First Trust | 2.85% | $1,020,809.35 | 166,761 | Mar 31, 2026 | May 28, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.37% | $794,190.27 | 131,123 | Apr 30, 2026 | Jun 26, 2026 |
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