Ambev S.A (ABEV) Ownership

2.96 ↑0.02 (0.68%)

As of May 27, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Arnhold & S. Bleichroeder Advisers, LLC is the biggest individual institutional holder of Ambev S.A (ABEV), owning a total of 274.3 million shares. Combined, the top 91 institutional holders of ABEV own 35.17% of the company with a total of 5.5 billion shares.

In the latest ownership report, the top 91 institutional holders have increased their combined ownership of ABEV by 235.9 million shares, a 4.09% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Arnhold & S. Bleichroeder Advisers, LLC	1.742%	19.022%	274,313,808	43,840,921	2022-03-31
Arnhold & S. Bleichroeder Advisers, LLC	1.493%	0.045%	234,898,405	104,455	2021-06-30
Arnhold & S. Bleichroeder Advisers, LLC	1.492%	7.273%	234,793,950	15,918,922	2021-03-31
Arnhold & S. Bleichroeder Advisers, LLC	1.471%	-1.471%	231,442,622	-3,455,783	2021-09-30
Arnhold & S. Bleichroeder Advisers, LLC	1.464%	-0.419%	230,472,887	-969,735	2021-12-31
Harding Loevner L.P.	1.209%	18.328%	190,282,069	29,473,242	2021-03-31
Harding Loevner L.P.	1.163%	-3.841%	182,973,959	-7,308,110	2021-06-30
Harding Loevner L.P.	1.159%	-0.366%	182,303,711	-670,248	2021-09-30
Harding Loevner L.P.	1.143%	-1.342%	179,857,796	-2,445,915	2021-12-31
FMR Inc	0.834%	0.578%	131,194,446	754,179	2021-06-30
FMR Inc	0.829%	180.252%	130,440,267	83,896,310	2021-03-31
Sprucegrove Investment Management Ltd	0.798%	1.699%	125,495,637	2,096,000	2021-09-30
Sprucegrove Investment Management Ltd	0.796%	-0.129%	125,333,437	-162,200	2021-12-31
FMR Inc	0.789%	20.245%	124,102,508	20,894,623	2021-12-31
Sprucegrove Investment Management Ltd	0.784%	1.007%	123,399,637	1,229,900	2021-06-30
Sprucegrove Investment Management Ltd	0.776%	20.723%	122,169,737	20,971,100	2021-03-31
Ruffer LLP	0.745%	5.869%	117,286,661	6,502,116	2021-12-31
Sprucegrove Investment Management Ltd	0.733%	-7.937%	115,386,037	-9,947,400	2022-03-31
Ruffer LLP	0.723%	-2.909%	113,874,595	-3,412,066	2022-03-31
Westwood Global Investments LLC	0.711%	5.876%	111,830,190	6,206,343	2021-03-31
Ruffer LLP	0.704%	0.537%	110,784,545	591,395	2021-09-30
Ruffer LLP	0.700%	13.041%	110,193,150	12,712,753	2021-06-30
Westwood Global Investments LLC	0.692%	-2.570%	108,955,933	-2,874,257	2021-06-30
Westwood Global Investments LLC	0.670%	-3.246%	105,419,036	-3,536,897	2021-09-30
Westwood Global Investments LLC	0.657%	-1.892%	103,424,097	-1,994,939	2021-12-31
FMR Inc	0.656%	-21.332%	103,207,885	-27,986,561	2021-09-30
Westwood Global Investments LLC	0.652%	-0.798%	102,599,024	-825,073	2022-03-31
Ruffer LLP	0.619%	40.716%	97,480,397	28,205,861	2021-03-31
Massachusetts Financial Services Company	0.411%	1.849%	64,715,071	1,174,562	2021-03-31
Massachusetts Financial Services Company	0.385%	-6.356%	60,601,736	-4,113,335	2021-06-30
Massachusetts Financial Services Company	0.322%	-16.489%	50,609,350	-9,992,386	2021-09-30
Goldman Sachs Group Inc	0.292%	2,249.370%	45,876,714	43,923,991	2021-06-30
BlackRock Inc	0.288%	13.339%	45,290,153	5,330,333	2021-03-31
Massachusetts Financial Services Company	0.269%	-16.411%	42,303,804	-8,305,546	2021-12-31
Goldman Sachs Group Inc	0.260%	-10.762%	40,939,516	-4,937,198	2021-09-30
BlackRock Inc	0.236%	-18.555%	37,170,753	-8,468,212	2021-12-31
Credit Suisse First Boston (CSFB)	0.225%	0.733%	35,396,366	257,446	2021-03-31
Bank of America Corp	0.222%	328.922%	34,882,499	26,749,904	2021-09-30
JPMorgan Chase & Co	0.217%	2.564%	34,202,142	855,151	2021-12-31
JPMorgan Chase & Co	0.212%	2.278%	33,346,991	742,682	2021-09-30
Ako Capital Llp	0.210%	0.703%	33,058,851	230,876	2021-06-30
JPMorgan Chase & Co	0.210%	-27.737%	32,983,439	-12,660,276	2021-03-31
Ako Capital Llp	0.209%	-0.162%	32,827,975	-53,241	2021-03-31
JPMorgan Chase & Co	0.207%	-1.150%	32,604,309	-379,130	2021-06-30
BlackRock Inc	0.196%	-32.057%	30,771,372	-14,518,781	2021-06-30
BNP Paribas Arbitrage, SA	0.175%	0.967%	27,513,833	263,525	2021-03-31
Massachusetts Financial Services Company	0.173%	-35.629%	27,231,521	-15,072,283	2022-03-31
Vontobel Asset Management Inc	0.157%	-2.489%	24,678,668	-629,881	2021-03-31
Arrowstreet Capital Limited Partnership	0.153%	1,067.020%	24,082,521	22,018,921	2021-12-31
Assenagon Asset Management SA	0.151%	0.000%	23,800,742	23,800,742	2021-06-30
Loomis, Sayles & Company LP	0.136%	26.972%	21,412,260	4,548,521	2021-12-31
SEI Investments Co	0.135%	93.575%	21,303,251	10,298,059	2021-09-30
Renaissance Technologies Corp	0.135%	30.324%	21,187,663	4,929,995	2021-03-31
SEI Investments Co	0.127%	-6.432%	19,932,965	-1,370,286	2021-12-31
Seafarer Capital Partners, LLC	0.122%	0.000%	19,235,000	0	2021-12-31
Seafarer Capital Partners, LLC	0.122%	3.816%	19,235,000	707,000	2021-09-30
Northern Trust Corp	0.119%	-0.636%	18,787,940	-120,264	2021-03-31
Goldman Sachs Group Inc	0.119%	-54.437%	18,653,380	-22,286,136	2021-12-31
Seafarer Capital Partners, LLC	0.118%	17.474%	18,528,000	2,756,000	2021-03-31
State Street Corporation	0.118%	-3.565%	18,522,238	-684,793	2021-03-31
Seafarer Capital Partners, LLC	0.118%	0.000%	18,528,000	0	2021-06-30
State Street Corporation	0.118%	6.845%	18,493,571	1,184,734	2021-09-30
Pendal Group Ltd	0.113%	252.132%	17,745,770	12,706,254	2021-09-30
State Street Corporation	0.110%	-6.551%	17,308,837	-1,213,401	2021-06-30
Altrinsic Global Advisors LLC	0.109%	5.950%	17,149,763	963,082	2021-06-30
Loomis, Sayles & Company LP	0.107%	0.612%	16,899,431	102,734	2021-06-30
Loomis Sayles & Company LP	0.107%	0.612%	16,899,431	102,734	2021-06-30
Loomis, Sayles & Company LP	0.107%	-0.211%	16,863,739	-35,692	2021-09-30
Loomis Sayles & Company LP	0.107%	11.655%	16,796,697	1,753,342	2021-03-31
State Street Corporation	0.106%	-9.784%	16,684,138	-1,809,433	2021-12-31
Pendal Group Ltd	0.105%	-6.558%	16,581,962	-1,163,808	2021-12-31
Northern Trust Corp	0.104%	-12.643%	16,412,535	-2,375,405	2021-06-30
Altrinsic Global Advisors LLC	0.103%	2.964%	16,186,681	465,985	2021-03-31
Dimensional Fund Advisors, Inc.	0.085%	-4.025%	13,399,130	-561,983	2021-03-31
Dimensional Fund Advisors, Inc.	0.076%	-11.366%	11,876,172	-1,522,958	2021-06-30
Dimensional Fund Advisors, Inc.	0.075%	-0.218%	11,850,319	-25,853	2021-09-30
Itau Unibanco Holding SA	0.075%	143.802%	11,754,196	6,932,984	2021-12-31
Dimensional Fund Advisors, Inc.	0.074%	-1.659%	11,653,770	-196,549	2021-12-31
SEI Investments Co	0.070%	-1.221%	11,005,192	-136,025	2021-06-30
Dimensional Fund Advisors, Inc.	0.069%	-6.577%	10,887,292	-766,478	2022-03-31
Renaissance Technologies Corp	0.064%	-52.474%	10,069,600	-11,118,063	2021-06-30
Pzena Investment Management, LLC	0.060%	23.951%	9,402,393	1,816,796	2021-12-31
Columbus Hill Capital Management LP	0.059%	4.082%	9,245,476	362,613	2021-06-30
Morgan Stanley - Brokerage Accounts	0.058%	180.077%	9,171,858	5,897,089	2021-09-30
Wells Fargo & Co	0.057%	-27.761%	8,914,768	-3,425,916	2021-06-30
Wells Fargo & Co	0.055%	-3.547%	8,598,577	-316,191	2021-09-30
Assenagon Asset Management SA	0.053%	-64.740%	8,392,188	-15,408,554	2021-09-30
Northern Trust Corp	0.052%	-49.996%	8,206,930	-8,205,605	2021-09-30
Vanguard Group Inc	0.050%	0.000%	7,930,189	0	2021-12-31
Northern Trust Corp	0.046%	-11.475%	7,265,211	-941,719	2021-12-31
Yacktman Asset Management Co	0.045%	0.000%	7,000,000	0	2021-12-31

Mutual Fund Ownership

First Eagle Global A is the biggest individual fund holder of Ambev S.A (ABEV), owning a total of 133.2 million shares. Combined, the top 151 mutual fund holders of ABEV own 31.16% of the company with a total of 4.9 billion shares.

In the latest ownership report, the top 151 mutual funds have increased their combined ownership of ABEV by 84.6 million shares, a 1.70% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Eagle Global A	0.846%	10.920%	133,221,957	13,115,127	2022-03-31
First Eagle Global A	0.763%	16.259%	120,106,830	16,796,928	2022-02-28
First Eagle Global A	0.657%	0.000%	103,309,902	0	2021-06-30
First Eagle Global A	0.657%	0.000%	103,309,902	0	2021-07-31
First Eagle Global A	0.657%	0.000%	103,309,902	0	2021-09-30
First Eagle Global A	0.657%	0.000%	103,309,902	0	2021-10-31
First Eagle Global A	0.657%	0.000%	103,309,902	0	2021-11-30
First Eagle Global A	0.656%	0.000%	103,309,902	0	2021-05-31
First Eagle Global A	0.656%	0.000%	103,309,902	0	2021-12-31
First Eagle Global A	0.656%	0.000%	103,309,902	0	2022-01-31
Harding Loevner International Eq Instl	0.489%	1.396%	77,019,760	1,060,051	2021-09-30
Harding Loevner International Eq Instl	0.488%	0.864%	76,755,734	657,688	2022-03-31
Harding Loevner International Eq Instl	0.484%	-1.197%	76,098,046	-921,714	2021-12-31
Harding Loevner International Eq Instl	0.483%	0.899%	75,959,709	676,686	2021-06-30
First Eagle Overseas A	0.457%	7.968%	71,905,595	5,306,300	2022-03-31
First Eagle Overseas A	0.423%	1.967%	66,599,295	1,284,616	2022-02-28
First Eagle Overseas A	0.415%	0.000%	65,314,679	0	2021-11-30
First Eagle Overseas A	0.415%	0.000%	65,314,679	0	2021-05-31
First Eagle Overseas A	0.415%	0.000%	65,314,679	0	2021-06-30
First Eagle Overseas A	0.415%	0.000%	65,314,679	0	2021-07-31
First Eagle Overseas A	0.415%	0.000%	65,314,679	0	2021-09-30
First Eagle Overseas A	0.415%	0.000%	65,314,679	0	2021-10-31
First Eagle Overseas A	0.415%	0.000%	65,314,679	0	2021-12-31
First Eagle Overseas A	0.415%	0.000%	65,314,679	0	2022-01-31
Fidelity® Series Emerging Markets Opps	0.411%	16.555%	64,691,300	9,188,274	2021-12-31
Fidelity® Series Emerging Markets Opps	0.402%	0.000%	63,317,600	0	2021-05-31
Fidelity® Series Emerging Markets Opps	0.398%	-3.103%	62,683,800	-2,007,500	2022-01-31
Fidelity® Series Emerging Markets Opps	0.398%	0.000%	62,683,800	0	2022-02-28
Fidelity® Series Emerging Markets Opps	0.367%	3.422%	57,719,300	1,909,700	2021-07-31
Fidelity® Series Emerging Markets Opps	0.355%	-11.858%	55,809,600	-7,508,000	2021-06-30
Fidelity® Series Emerging Markets Opps	0.353%	4.537%	55,503,026	2,408,726	2021-11-30
Fidelity® Series Emerging Markets Opps	0.349%	-12.375%	54,926,500	-7,757,300	2022-03-31
Fidelity® Series Emerging Markets Opps	0.337%	5.666%	53,094,300	2,846,800	2021-10-31
Fidelity® Series Emerging Markets Opps	0.319%	-12.945%	50,247,500	-7,471,800	2021-08-31
Fidelity® Series Emerging Markets Opps	0.319%	0.000%	50,247,500	0	2021-09-30
Vanguard International Value Inv	0.246%	2.199%	38,648,700	831,600	2021-12-31
Vanguard International Value Inv	0.240%	4.280%	37,817,100	1,552,000	2021-09-30
Vanguard International Value Inv	0.232%	-5.363%	36,575,800	-2,072,900	2022-03-31
Vanguard International Value Inv	0.230%	5.665%	36,265,100	1,944,100	2021-06-30
MFS Emerging Markets Equity A	0.221%	2.476%	34,830,145	841,692	2021-05-31
Vanguard International Value Inv	0.218%	4.845%	34,321,000	1,585,900	2021-03-31
MFS Emerging Markets Equity A	0.212%	6.655%	33,325,992	2,079,481	2021-08-31
MFS Emerging Markets Equity	0.206%	6.964%	32,407,515	2,109,850	2021-03-31
LF Ruffer Absolute Return Fund C Acc	0.200%	0.374%	31,499,990	117,434	2022-03-31
LF Ruffer Absolute Return Fund C Acc	0.199%	8.216%	31,382,601	2,382,612	2021-12-31
LF Ruffer Absolute Return Fund C Acc	0.199%	0.000%	31,382,550	-51	2022-01-31
LF Ruffer Absolute Return Fund C Acc	0.199%	0.000%	31,382,556	6	2022-02-28
MFS Emerging Markets Equity A	0.199%	4.426%	31,246,511	1,324,244	2021-07-31
MFS Emerging Markets Equity	0.190%	-7.669%	29,922,267	-2,485,248	2021-06-30
MFS Emerging Markets Equity A	0.190%	-14.091%	29,922,267	-4,907,878	2021-06-30
LF Ruffer Absolute Return Fund C Acc	0.184%	2.837%	28,999,990	799,997	2021-11-30
LF Ruffer Absolute Return Fund C Acc	0.176%	6.146%	27,699,945	1,603,845	2021-09-30
Ruffer Total Return Intl I GBP Cap	0.176%	58.739%	27,700,000	10,250,000	2021-09-30
LF Ruffer Absolute Return Fund C Acc	0.166%	11.047%	26,096,100	2,596,100	2021-08-31
LF Ruffer Absolute Return O Acc	0.159%	0.000%	25,000,000	0	2021-05-31
LF Ruffer Absolute Return O Acc	0.159%	66.667%	25,000,000	10,000,000	2021-03-31
LF Ruffer Absolute Return O Acc	0.159%	0.000%	25,000,000	0	2021-04-30
LF Ruffer Absolute Return O Acc	0.159%	24.470%	25,000,000	4,914,892	2021-12-31
LF Ruffer Absolute Return O Acc	0.159%	0.000%	25,000,000	0	2022-01-31
LF Ruffer Absolute Return Fund C Acc	0.149%	5.856%	23,500,000	1,300,000	2021-07-31
LF Ruffer Total Return O Acc	0.146%	21.053%	23,000,000	4,000,000	2021-06-30
LF Ruffer Total Return O Acc	0.146%	0.000%	23,000,000	0	2021-07-31
Fidelity Emerging Markets Class F	0.143%	9.533%	22,551,300	1,962,700	2021-06-30
LF Ruffer Total Return O Acc	0.141%	-3.478%	22,200,000	-800,000	2021-08-31
LF Ruffer Absolute Return Fund C Acc	0.141%	6.731%	22,200,000	1,400,000	2021-06-30
Harding Loevner Instl Emerg Mkts I	0.140%	1.573%	21,980,192	340,291	2021-12-31
Harding Loevner Instl Emerg Mkts I	0.140%	0.659%	21,960,957	143,867	2021-06-30
Harding Loevner Instl Emerg Mkts I	0.138%	-1.462%	21,639,901	-321,056	2021-09-30
MFS Emerging Markets Equity	0.134%	-29.537%	21,084,236	-8,838,031	2021-09-30
MFS Emerging Markets Equity A	0.134%	-36.733%	21,084,236	-12,241,756	2021-09-30
MFS Emerging Markets Equity	0.133%	49.169%	20,880,778	6,882,742	2022-03-31
LF Ruffer Absolute Return Fund C Acc	0.132%	19.198%	20,800,000	3,350,000	2021-05-31
LF Ruffer Absolute Return O Acc	0.128%	0.426%	20,085,108	85,108	2021-10-31
LF Ruffer Absolute Return O Acc	0.128%	0.000%	20,085,108	0	2021-11-30
LF Ruffer Absolute Return O Acc	0.127%	-20.000%	20,000,000	-5,000,000	2021-06-30
LF Ruffer Absolute Return O Acc	0.127%	0.000%	20,000,000	0	2021-07-31
LF Ruffer Absolute Return O Acc	0.127%	0.000%	20,000,000	0	2021-08-31
LF Ruffer Absolute Return O Acc	0.127%	0.000%	20,000,000	0	2021-09-30
Harding Loevner Instl Emerg Mkts I	0.124%	-11.242%	19,509,288	-2,470,904	2022-03-31
LF Ruffer Total Return O Acc	0.121%	26.667%	19,000,000	4,000,000	2021-03-31
LF Ruffer Total Return O Acc	0.121%	0.000%	19,000,000	0	2021-04-30
LF Ruffer Total Return O Acc	0.121%	0.000%	19,000,000	0	2021-05-31
Fidelity Emerging Markets Class F	0.120%	61.123%	18,851,100	7,151,300	2021-03-31
Seafarer Overseas Gr and Income Instl	0.120%	3.867%	18,800,000	700,000	2021-09-30
Seafarer Overseas Gr and Income Instl	0.120%	0.000%	18,800,000	0	2021-12-31
Seafarer Overseas Gr and Income Instl	0.119%	0.000%	18,800,000	0	2022-03-31
Seafarer Overseas Gr and Income Instl	0.115%	17.533%	18,100,000	2,700,000	2021-03-31
Seafarer Overseas Gr and Income Instl	0.115%	0.000%	18,100,000	0	2021-06-30
LF Ruffer Total Return O Acc	0.114%	-18.919%	18,000,000	-4,200,000	2021-09-30
Ruffer Total Return Intl I GBP Cap	0.111%	12.581%	17,450,000	1,950,000	2021-04-30
First Eagle Amundi International AU-C	0.107%	3.796%	16,900,933	618,146	2022-03-31
iShares Latin America 40 ETF	0.107%	0.000%	16,791,942	0	2021-06-30
iShares Latin America 40 ETF	0.106%	0.000%	16,643,929	0	2021-07-30
First Eagle Amundi International AU-C	0.104%	0.000%	16,282,787	0	2021-05-31
First Eagle Amundi International AU-C	0.104%	0.000%	16,282,787	0	2021-07-31
First Eagle Amundi International AU-C	0.104%	0.000%	16,282,787	0	2021-08-31
First Eagle Amundi International AU-C	0.104%	0.000%	16,282,787	0	2021-09-30
First Eagle Amundi International AU-C	0.104%	0.000%	16,282,787	0	2021-10-31
First Eagle Amundi International AU-C	0.104%	0.000%	16,282,787	0	2021-11-30
First Eagle Amundi International AU-C	0.104%	0.000%	16,282,787	0	2021-12-31
First Eagle Amundi International AU-C	0.104%	0.000%	16,282,787	0	2022-01-31
First Eagle Amundi International AU-C	0.104%	0.000%	16,282,787	0	2022-02-28
First Eagle Amundi International AU-C	0.103%	0.000%	16,282,787	0	2021-06-30
MFS Emerging Markets Equity A	0.103%	3.430%	16,270,436	539,530	2021-11-30
LF Ruffer Total Return O Acc	0.102%	-11.111%	16,000,000	-2,000,000	2021-10-31
LF Ruffer Total Return O Acc	0.102%	0.000%	16,000,000	0	2021-11-30
Orbis SICAV Em Mkt Eq Inv	0.101%	-20.832%	15,965,922	-4,201,278	2020-12-31
iShares Latin America 40 ETF	0.101%	-1.288%	15,855,469	-206,808	2022-04-28
iShares Latin America 40 ETF	0.101%	0.000%	15,855,469	0	2022-04-29
iShares Latin America 40 ETF	0.100%	0.000%	15,794,195	0	2022-03-31
MFS Emerging Markets Equity A	0.100%	-25.390%	15,730,906	-5,353,330	2021-10-31
Ruffer Total Return Intl I GBP Cap	0.099%	57.312%	15,500,000	5,646,990	2021-02-28
Fidelity Emerging Markets Class F	0.093%	0.000%	14,668,300	0	2021-12-31
iShares Latin America 40 ETF	0.093%	0.000%	14,599,957	0	2021-08-31
iShares Latin America 40 ETF	0.091%	-1.005%	14,362,496	-145,812	2021-11-30
MFS Emerging Markets Equity A	0.091%	0.948%	14,296,043	134,266	2022-02-28
MFS Emerging Markets Equity A	0.090%	1.170%	14,161,777	163,741	2022-01-31
MFS Emerging Markets Equity	0.089%	-33.609%	13,998,036	-7,086,200	2021-12-31
MFS Emerging Markets Equity A	0.089%	-13.966%	13,998,036	-2,272,400	2021-12-31
iShares Latin America 40 ETF	0.089%	0.000%	13,951,405	0	2021-10-29
FIAM Emerging Markets Opports Cmgld Pl	0.089%	12.522%	13,930,376	1,550,200	2021-12-31
FIAM Emerging Markets Opports Cmgld Pl	0.089%	0.000%	13,930,376	0	2022-01-31
FIAM Emerging Markets Opports Cmgld Pl	0.089%	0.000%	13,930,376	0	2022-02-28
LF Ruffer Total Return O Acc	0.088%	-13.824%	13,788,168	-2,211,832	2021-12-31
LF Ruffer Total Return O Acc	0.088%	0.000%	13,788,168	0	2022-01-31
iShares Latin America 40 ETF	0.087%	0.000%	13,641,590	0	2021-09-30
iShares Latin America 40 ETF	0.084%	0.000%	13,256,373	0	2022-02-28
Harding Loevner Emerging Markets Advisor	0.081%	-14.438%	12,806,554	-2,160,979	2021-06-30
Harding Loevner Emerging Markets Advisor	0.081%	0.000%	12,806,554	0	2021-09-30
FIAM Concentrated Emerging Markets Comp	0.081%	27.342%	12,750,600	2,737,700	2021-06-30
Fidelity Advisor® Focused Em Mkts I	0.081%	4.579%	12,750,600	558,300	2021-06-30
Ruffer LLP USD	0.080%	0.000%	12,511,710	12,511,710	2020-12-31
Ruffer SICAV Total Return Int'l	0.080%	0.000%	12,511,710	12,511,710	2020-12-31
Ruffer SICAV Total Return International	0.080%	0.000%	12,511,710	12,511,710	2020-12-31
Harding Loevner Emerging Markets Advisor	0.079%	-2.750%	12,454,384	-352,170	2021-12-31
FIAM Emerging Markets Opports Cmgld Pl	0.079%	12.404%	12,380,176	1,366,200	2021-11-30
FIAM Emerging Markets Opports Cmgld Pl	0.079%	-11.252%	12,362,876	-1,567,500	2022-03-31
MFS Instl International Equity	0.078%	2.731%	12,303,383	327,045	2021-11-30
Harding Loevner Emerging Markets Advisor	0.078%	-1.614%	12,253,386	-200,998	2022-03-31
Sprucegrove International Pool	0.078%	-3.134%	12,249,100	-396,300	2021-06-30
Sprucegrove Internationl Pooled Fund CAD	0.078%	-3.134%	12,249,100	-396,300	2021-06-30
Sprucegrove EAFE US Clients Composite	0.078%	0.000%	12,249,100	0	2021-12-31
Sprucegrove Internationl Pooled Fund CAD	0.078%	0.000%	12,249,100	0	2021-12-31
Sprucegrove EAFE US Clients Composite	0.078%	0.000%	12,249,100	0	2022-03-31
Sprucegrove Internationl Pooled Fund CAD	0.078%	0.000%	12,249,100	0	2022-03-31
Fidelity Emerging Markets Class F	0.076%	-26.569%	11,984,100	-4,336,100	2021-09-30
MFS Instl International Equity	0.076%	1.317%	11,976,338	155,636	2021-10-31
MFS Instl International Equity	0.076%	0.156%	11,910,309	18,557	2022-01-31
MFS International Equity	0.076%	0.601%	11,891,752	71,050	2021-12-31
MFS International Equity	0.075%	-4.891%	11,820,702	-607,837	2021-09-30
Sprucegrove All Country World CIT F	0.072%	-4.213%	11,267,137	-495,500	2021-09-30