As of the latest SEC filings, Itau Unibanco Holding S.A. (ITUB) is held by 174 institutional funds. The largest fund shareholder is iShares Core MSCI Emerging Markets ETF (IEMG), holding an estimated $551,463,052.92 in market value, representing 0.37% of its portfolio.
Funds holding Itau Unibanco Holding S.A. (ITUB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITUB
- CIK:
- 0001132597
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.37% | $551,463,052.92 | 60,433,419 | Feb 28, 2026 | Apr 23, 2026 |
|
GQGRX
GQG Partners Emerging Markets Equity Fund
|
MF | Independent / Boutique | 2.09% | $450,204,940.00 | 54,069,634 | Mar 31, 2026 | May 28, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.38% | $320,450,031.90 | 36,833,337 | Apr 30, 2026 | Jun 26, 2026 |
|
ILF
iShares Latin America 40 ETF
|
ETF | BlackRock / iShares | 7.02% | $297,658,136.32 | 35,520,064 | Mar 31, 2026 | May 22, 2026 |
|
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
|
MF | Fidelity | 0.68% | $208,136,633.70 | 23,923,751 | Apr 30, 2026 | Jun 26, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.15% | $184,090,486.20 | 21,159,826 | Apr 30, 2026 | Jun 26, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.09% | $135,330,559.65 | 14,953,653 | Feb 28, 2026 | Apr 27, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.43% | $129,706,910.11 | 14,214,247 | Feb 28, 2026 | Apr 23, 2026 |
|
JEMCX
JPMorgan Emerging Markets Equity Fund
|
MF | JPMorgan | 0.99% | $108,421,192.20 | 12,462,206 | Apr 30, 2026 | Jun 26, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.56% | $101,636,756.57 | 11,138,111 | Feb 28, 2026 | Apr 23, 2026 |
|
CBFAX
American Funds Global Balanced Fund
|
MF | Capital Group / American Funds | 0.31% | $100,209,349.20 | 11,518,316 | Apr 30, 2026 | Jun 26, 2026 |
|
GOIGX
International Growth Fund
|
MF | John Hancock | 1.71% | $94,656,182.86 | 11,276,560 | Mar 31, 2026 | May 29, 2026 |
|
SFGIX
Seafarer Overseas Growth and Income Fund
|
MF | Independent / Boutique | 2.50% | $90,730,125.00 | 10,428,750 | Apr 30, 2026 | Jun 22, 2026 |
|
SEMNX
Hartford Schroders Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.03% | $78,461,672.10 | 9,018,583 | Apr 30, 2026 | Jun 25, 2026 |
|
PRMSX
T. Rowe Price Emerging Markets Stock Fund
|
MF | T. Rowe Price | 1.04% | $68,972,529.90 | 7,927,877 | Apr 30, 2026 | Jun 25, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.43% | $67,827,770.28 | 8,094,006 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.30% | $66,645,204.55 | 7,364,111 | Feb 28, 2026 | Apr 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.11% | $61,609,569.47 | 7,063,632 | Apr 30, 2026 | Jun 25, 2026 |
|
DEMZX
Nomura Emerging Markets Fund
|
MF | Independent / Boutique | 0.55% | $61,034,213.60 | 6,744,112 | Feb 27, 2026 | Apr 23, 2026 |
|
GQRRX
GQG PARTNERS GLOBAL QUALITY EQUITY FUND
|
MF | Independent / Boutique | 1.82% | $57,456,051.23 | 6,856,331 | Mar 31, 2026 | May 28, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.03% | $53,346,099.54 | 6,365,883 | Mar 31, 2026 | May 26, 2026 |
|
JOEMX
JOHCM Emerging Markets Opportunities Fund
|
MF | Independent / Boutique | 3.40% | $48,717,130.00 | 5,813,500 | Mar 31, 2026 | May 27, 2026 |
|
TDMTX
Templeton Developing Markets Trust
|
MF | Independent / Boutique | 1.93% | $40,368,479.58 | 4,817,241 | Mar 31, 2026 | May 27, 2026 |
|
EMOP
AB Emerging Markets Opportunities ETF
|
ETF | Independent / Boutique | 2.80% | $38,065,580.16 | 4,542,432 | Mar 31, 2026 | May 26, 2026 |
|
PID
Invesco International Dividend AchieversTM ETF
|
ETF | Invesco | 3.61% | $33,503,256.30 | 3,850,949 | Apr 30, 2026 | Jun 26, 2026 |
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