As of the latest SEC filings, Liberty Latin America Ltd. (LILA) is held by 240 institutional funds. The largest fund shareholder is iShares Russell 2000 ETF (IWM), holding an estimated $28,734,660.36 in market value, representing 0.04% of its portfolio.
Funds holding Liberty Latin America Ltd. (LILA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LILA
- CIK:
- 0001712184
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $28,734,660.36 | 3,257,898 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $18,592,411.74 | 2,237,354 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.25% | $18,006,939.00 | 2,166,900 | Apr 30, 2026 | Jun 24, 2026 |
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 1.68% | $17,640,000.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
|
MF | Fidelity | 0.05% | $15,989,146.35 | 1,924,085 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $11,501,064.93 | 1,384,003 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.08% | $10,426,051.44 | 1,182,092 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $9,736,178.82 | 1,171,622 | Apr 30, 2026 | Jun 24, 2026 |
|
FTUAX
Select Telecommunications Portfolio
|
MF | Fidelity | 3.14% | $7,272,508.02 | 915,933 | Feb 28, 2026 | Apr 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,002,737.28 | 810,502 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.17% | $6,480,000.00 | 750,000 | Mar 31, 2026 | May 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,090,114.98 | 767,017 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $5,912,290.77 | 711,467 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDX
Schwab Fundamental U.S. Large Company ETF
|
ETF | Charles Schwab | 0.02% | $5,672,820.34 | 714,461 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $5,532,581.94 | 665,774 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,250,976.08 | 661,332 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSLX
Fidelity Series Small Cap Core Fund
|
MF | Fidelity | 0.29% | $4,755,206.37 | 572,227 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.12% | $4,694,319.00 | 564,900 | Apr 30, 2026 | Jun 24, 2026 |
|
XTL
State Street(R) SPDR(R) S&P(R) Telecom ETF
|
ETF | State Street (SPDR) | 1.12% | $4,689,849.78 | 531,729 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,532,423.04 | 524,586 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,081,095.76 | 502,598 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.02% | $3,199,350.00 | 385,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.04% | $3,055,445.73 | 367,683 | Apr 30, 2026 | Jun 25, 2026 |
|
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.08% | $3,026,843.68 | 372,764 | Apr 30, 2026 | Jun 26, 2026 |
|
FWRLX
Select Wireless Portfolio
|
MF | Fidelity | 0.98% | $2,998,144.00 | 377,600 | Feb 28, 2026 | Apr 24, 2026 |
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