As of the latest SEC filings, XP Inc. (XP) is held by 309 institutional funds. The largest fund shareholder is Dodge & Cox International Stock Fund (DODFX), holding an estimated $313,712,598.08 in market value, representing 0.51% of its portfolio.
Funds holding XP Inc. (XP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XP
- CIK:
- 0001787425
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 0.51% | $313,712,598.08 | 16,476,502 | Mar 31, 2026 | Jun 1, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.32% | $269,972,792.08 | 14,090,438 | Apr 30, 2026 | Jun 26, 2026 |
|
EWZ
iShares MSCI Brazil ETF
|
ETF | BlackRock / iShares | 1.56% | $150,202,344.13 | 6,976,421 | Feb 28, 2026 | Apr 23, 2026 |
|
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
|
MF | Fidelity | 0.42% | $128,169,478.80 | 6,689,430 | Apr 30, 2026 | Jun 26, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 0.46% | $111,179,951.15 | 5,163,955 | Feb 28, 2026 | Apr 24, 2026 |
|
DODWX
Dodge & Cox Global Stock Fund
|
MF | Independent / Boutique | 0.83% | $99,893,055.36 | 5,246,484 | Mar 31, 2026 | Jun 1, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.06% | $93,215,685.16 | 4,329,572 | Feb 28, 2026 | Apr 23, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.20% | $88,902,730.97 | 4,129,249 | Feb 28, 2026 | Apr 27, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.56% | $81,394,096.00 | 4,274,900 | Mar 31, 2026 | Jun 1, 2026 |
|
SFGIX
Seafarer Overseas Growth and Income Fund
|
MF | Independent / Boutique | 1.90% | $68,956,840.00 | 3,599,000 | Apr 30, 2026 | Jun 22, 2026 |
|
BEXUX
Baron Emerging Markets Fund
|
MF | Independent / Boutique | 1.25% | $42,884,020.48 | 2,252,312 | Mar 31, 2026 | May 22, 2026 |
|
ARMIX
ARGA Emerging Markets Value Fund
|
MF | Independent / Boutique | 2.50% | $41,156,997.28 | 2,161,607 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.04% | $35,547,680.00 | 1,867,000 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.15% | $32,191,010.10 | 1,495,170 | Feb 28, 2026 | Apr 29, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.03% | $29,839,784.00 | 1,557,400 | Apr 30, 2026 | Jun 26, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.16% | $29,503,374.88 | 1,549,547 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $29,012,714.08 | 1,523,777 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.06% | $28,072,044.08 | 1,465,138 | Apr 30, 2026 | Jun 26, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.07% | $22,442,505.99 | 1,042,383 | Feb 28, 2026 | Apr 23, 2026 |
|
FGSAX
Federated Hermes MDT Mid Cap Growth Fund
|
MF | Federated Hermes | 0.34% | $21,688,755.96 | 1,131,981 | Apr 30, 2026 | Jun 23, 2026 |
|
HEMZX
Virtus SGA Emerging Markets Equity Fund
|
MF | Duff & Phelps / Virtus | 4.64% | $20,752,819.36 | 1,089,959 | Mar 31, 2026 | Jun 1, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.09% | $20,591,341.12 | 1,081,478 | Mar 31, 2026 | May 22, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.10% | $17,731,375.98 | 823,566 | Feb 28, 2026 | Apr 23, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $16,025,549.12 | 841,678 | Mar 31, 2026 | May 22, 2026 |
|
ANTUX
Non-U.S. Intrinsic Value Fund
|
MF | American Century | 2.70% | $15,226,102.12 | 707,204 | Feb 28, 2026 | Apr 29, 2026 |
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