As of the latest SEC filings, INTERCONEXION ELECTRICA SA ESP (ISA.CB) is held by 27 institutional funds. The largest fund shareholder is iShares MSCI Peru and Global Exposure ETF (EPU), holding an estimated $10,807,258.13 in market value, representing 1.78% of its portfolio.
Funds holding INTERCONEXION ELECTRICA SA ESP (ISA.CB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISA.CB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EPU
iShares MSCI Peru and Global Exposure ETF
|
ETF | BlackRock / iShares | 1.78% | $10,807,258.13 | 1,474,503 | Feb 28, 2026 | Apr 23, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,905,408.90 | 1,022,166 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.04% | $5,597,275.39 | 731,344 | Mar 31, 2026 | May 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $3,831,163.06 | 523,169 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,991,893.65 | 257,551 | Apr 30, 2026 | Jun 24, 2026 |
|
XCEM
Columbia EM Core ex-China ETF
|
ETF | Columbia Threadneedle | 0.10% | $1,426,909.39 | 186,441 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $887,879.73 | 116,011 | Mar 31, 2026 | May 28, 2026 |
|
EDOG
ALPS Emerging Sector Dividend Dogs ETF
|
ETF | Independent / Boutique | 1.95% | $573,292.91 | 78,218 | Feb 28, 2026 | Apr 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $417,769.86 | 56,999 | Feb 28, 2026 | Apr 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.07% | $409,209.37 | 53,689 | Mar 31, 2026 | May 29, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $270,735.62 | 35,006 | Apr 30, 2026 | Jun 24, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.02% | $258,317.89 | 33,752 | Mar 31, 2026 | May 13, 2026 |
|
SSKEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
|
MF | State Street (SPDR) | 0.03% | $199,034.58 | 26,006 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $190,665.75 | 24,653 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $186,872.46 | 24,518 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $179,103.45 | 23,158 | Apr 30, 2026 | Jun 24, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.07% | $156,636.25 | 20,253 | Apr 30, 2026 | Jun 26, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $155,932.46 | 20,162 | Apr 30, 2026 | Jun 24, 2026 |
|
EMXF
iShares ESG Advanced MSCI EM ETF
|
ETF | BlackRock / iShares | 0.06% | $86,919.64 | 11,859 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP SSGA Emerging Markets Equity Index Fund
|
ETF | Independent / Boutique | 0.03% | $66,957.93 | 8,785 | Mar 31, 2026 | May 18, 2026 |
|
EEMX
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
ETF | State Street (SPDR) | 0.04% | $52,976.90 | 6,922 | Mar 31, 2026 | May 28, 2026 |
|
-
PD Emerging Markets Index Portfolio
|
ETF | Independent / Boutique | 0.03% | $43,528.37 | 5,711 | Mar 31, 2026 | May 27, 2026 |
|
SSTTX
State Street Total Return V.I.S. Fund
|
MF | State Street (SPDR) | 0.00% | $36,093.48 | 4,716 | Mar 31, 2026 | May 28, 2026 |
|
-
SA Emerging Markets Equity Index Portfolio
|
ETF | Independent / Boutique | 0.03% | $33,310.24 | 4,307 | Apr 30, 2026 | Jun 29, 2026 |
|
LDEM
iShares ESG MSCI EM Leaders ETF
|
ETF | BlackRock / iShares | 0.07% | $25,205.89 | 3,439 | Feb 28, 2026 | Apr 23, 2026 |
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