As of the latest SEC filings, TOTVS SA (TTVSF) is held by 110 institutional funds. The largest fund shareholder is MFS International Growth Fund (MGRAX), holding an estimated $120,923,398.03 in market value, representing 0.50% of its portfolio.
Funds holding TOTVS SA (TTVSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TTVSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 0.50% | $120,923,398.03 | 16,382,500 | Feb 28, 2026 | Apr 24, 2026 |
|
EWZ
iShares MSCI Brazil ETF
|
ETF | BlackRock / iShares | 0.82% | $79,474,429.71 | 10,767,063 | Feb 28, 2026 | Apr 23, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.73% | $25,073,028.32 | 3,396,852 | Feb 28, 2026 | Apr 23, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.09% | $20,235,088.67 | 2,999,849 | Mar 31, 2026 | May 22, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 0.76% | $18,810,969.36 | 2,923,671 | Apr 30, 2026 | Jun 26, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.25% | $16,586,408.17 | 2,566,643 | Apr 30, 2026 | Jun 25, 2026 |
|
HEMZX
Virtus SGA Emerging Markets Equity Fund
|
MF | Duff & Phelps / Virtus | 3.20% | $14,313,990.34 | 2,116,595 | Mar 31, 2026 | Jun 1, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.21% | $14,020,293.89 | 1,899,446 | Feb 28, 2026 | Apr 23, 2026 |
|
RCMPX
Lazard International Quality Growth Portfolio
|
MF | Independent / Boutique | 1.93% | $9,591,294.25 | 1,421,908 | Mar 31, 2026 | May 28, 2026 |
|
AIIEX
Invesco EQV International Equity Fund
|
MF | Invesco | 0.48% | $8,963,084.41 | 1,393,076 | Apr 30, 2026 | Jun 26, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.69% | $7,488,034.21 | 1,110,100 | Mar 31, 2026 | Jun 1, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.91% | $7,290,914.54 | 1,078,100 | Mar 31, 2026 | May 20, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.32% | $7,259,007.42 | 1,128,222 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/Lazard International Quality Growth Fund
|
ETF | Independent / Boutique | 1.93% | $6,712,023.51 | 992,500 | Mar 31, 2026 | May 28, 2026 |
|
PRLAX
T. Rowe Price Latin America Fund
|
MF | T. Rowe Price | 1.13% | $5,923,948.46 | 916,694 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.14% | $5,448,409.92 | 846,812 | Apr 30, 2026 | Jun 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,037,564.12 | 782,957 | Apr 30, 2026 | Jun 24, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.45% | $4,700,783.31 | 695,100 | Mar 31, 2026 | May 20, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.04% | $4,595,615.56 | 622,831 | Feb 28, 2026 | Apr 24, 2026 |
|
VVIFX
Voya VACS Series EME Fund
|
MF | Voya | 1.18% | $4,058,839.21 | 628,080 | Apr 30, 2026 | Jun 22, 2026 |
|
-
LVIP MFS International Growth Fund
|
ETF | Independent / Boutique | 0.28% | $3,897,369.42 | 576,300 | Mar 31, 2026 | May 18, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.02% | $3,764,168.68 | 562,573 | Mar 31, 2026 | May 28, 2026 |
|
FLBR
Franklin FTSE Brazil ETF
|
ETF | Franklin Templeton | 0.71% | $3,529,495.69 | 527,500 | Mar 31, 2026 | May 21, 2026 |
|
EMFIX
Ashmore Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.05% | $3,238,887.68 | 503,400 | Apr 30, 2026 | Jun 25, 2026 |
|
ACWV
iShares MSCI Global Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.08% | $2,957,506.20 | 400,678 | Feb 28, 2026 | Apr 23, 2026 |
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