As of the latest SEC filings, Liberty Latin America Ltd. (LILAK) is held by 94 institutional funds. The largest fund shareholder is PIMCO RAE US Small Fund (PMJAX), holding an estimated $13,038,685.38 in market value, representing 0.41% of its portfolio.
Funds holding Liberty Latin America Ltd. (LILAK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LILAK
- CIK:
- 0001712184
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.41% | $13,038,685.38 | 1,478,309 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $11,067,582.96 | 1,254,828 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $9,351,500.61 | 1,125,331 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.34% | $7,029,319.50 | 796,975 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,978,054.46 | 626,959 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $4,918,065.75 | 591,825 | Apr 30, 2026 | Jun 29, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.37% | $4,423,230.00 | 501,500 | Mar 31, 2026 | May 21, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,317,784.59 | 519,589 | Apr 30, 2026 | Jun 29, 2026 |
|
VTCAX
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
ETF | Vanguard | 0.07% | $4,262,072.90 | 536,785 | Feb 28, 2026 | Apr 28, 2026 |
|
COBYX
The Cook & Bynum Fund
|
MF | Independent / Boutique | 4.19% | $3,456,981.36 | 391,948 | Mar 31, 2026 | May 14, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $3,071,292.90 | 369,590 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $2,882,788.86 | 346,906 | Apr 30, 2026 | Jun 29, 2026 |
|
ACREX
ACR Equity International Fund
|
MF | Independent / Boutique | 1.94% | $2,652,738.12 | 334,098 | Feb 28, 2026 | Apr 7, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.21% | $2,318,556.48 | 279,008 | Apr 30, 2026 | Jun 22, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.08% | $1,978,362.16 | 249,164 | Feb 28, 2026 | Apr 29, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.03% | $1,368,731.79 | 164,709 | Apr 30, 2026 | Jun 24, 2026 |
|
DFUV
Dimensional U.S. Marketwide Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,261,973.22 | 151,862 | Apr 30, 2026 | Jun 29, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.05% | $1,134,763.56 | 128,658 | Mar 31, 2026 | May 28, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $971,995.77 | 116,967 | Apr 30, 2026 | Jun 24, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.04% | $970,200.00 | 110,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PRF
Invesco RAFI US 1000 ETF
|
ETF | Invesco | 0.01% | $846,082.65 | 101,815 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.07% | $736,839.94 | 92,801 | Feb 28, 2026 | Apr 28, 2026 |
|
FYX
First Trust Small Cap Core AlphaDEX Fund
|
ETF | First Trust | 0.05% | $652,343.31 | 78,501 | Apr 30, 2026 | Jun 23, 2026 |
|
NSIDX
Small Cap Index Fund
|
MF | Independent / Boutique | 0.04% | $580,664.70 | 65,835 | Mar 31, 2026 | May 28, 2026 |
|
OPTZ
Optimize Strategy Index ETF
|
ETF | Independent / Boutique | 0.27% | $572,770.80 | 64,940 | Mar 31, 2026 | Jun 1, 2026 |
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