Funds holding AVI Ltd
72 funds declare a position · 20 ETFs and 52 other funds · 283.2M $· 13M SEK· 15.6K € · ZAE000049433
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | MFS International New Discovery Fund MFS Series Trust V | 6,638,308 | 40.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,714,892 | 28.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,499,115 | 26.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 4 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,252,298 | 22.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 5 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,512,648 | 15M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 6 | Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 1,934,638 | 11.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 7 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,634,446 | 9.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 8 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,531,413 | 10.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 9 | WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,410,208 | 8.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1,366,318 | 8.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 11 | MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,310,907 | 9.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 12 | WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,295,559 | 7.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 13 | AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 1,256,957 | 7.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,213,929 | 7.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 15 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 931,620 | 5.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 917,238 | 5.5M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 17 | Bridge Builder International Equity Fund Bridge Builder Trust | 913,436 | 5.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 18 | Harbor Diversified International All Cap Fund HARBOR FUNDS | 809,840 | 4.8M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 19 | Harbor International Fund HARBOR FUNDS | 701,717 | 4.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 20 | SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 656,592 | 4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 21 | iShares Core MSCI Total International Stock ETF iShares Trust | 511,313 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | International Small Cap Portfolio Bernstein Fund Inc | 454,456 | 2.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 23 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 359,189 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 24 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 315,189 | 1.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 25 | Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 311,103 | 1.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 298,789 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 244,523 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 28 | SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 238,417 | 1.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 29 | Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 236,576 | 1.5M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 30 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 233,156 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 225,739 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | Handelsbanken EMEA Tema Handelsbanken Fonder AB | 225,000 | 13M SEK | 1.03 % | as of Mar 31, 2026 · Original filing |
| 33 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 207,546 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 202,330 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 35 | Emerging Economies Fund VALIC Co I | 193,540 | 1.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 36 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 190,146 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | Diversified Equity Master Portfolio Master Investment Portfolio | 170,012 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 38 | EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 164,587 | 1M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 39 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 119,794 | 715.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | Morningstar International Equity Fund Morningstar Funds Trust | 119,521 | 715.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 41 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 110,412 | 659.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | Virtus International Small-Cap Fund Virtus Strategy Trust | 101,817 | 625K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 43 | William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 97,608 | 599.2K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 44 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,230 | 562.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 45 | AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 93,569 | 574.3K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 46 | AST International Equity Portfolio Advanced Series Trust | 88,640 | 544K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 87,068 | 613.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 48 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 85,323 | 517.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 81,368 | 573.5K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 50 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 63,376 | 447.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | Mercer Emerging Markets Equity Fund Mercer Funds | 59,615 | 363.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 52 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 54,182 | 328.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 49,814 | 351.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 54 | Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 44,358 | 272.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 55 | Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 40,340 | 284.6K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 56 | Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 37,726 | 225.2K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 57 | VanEck Africa Index ETF VanEck ETF Trust | 31,316 | 190K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 58 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 27,839 | 196.2K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 59 | Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 27,710 | 195.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 60 | BlackRock Advantage Emerging Markets Fund BlackRock Funds | 26,129 | 156.4K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 61 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 22,641 | 139.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 62 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 21,667 | 129.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 63 | Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 19,400 | 116.1K $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 64 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 19,345 | 136.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 65 | Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 14,619 | 89.7K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 66 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 13,618 | 96.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 67 | Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 13,138 | 78.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 68 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 10,105 | 61.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 7,425 | 45.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5,424 | 32.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,436 | 8.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 72 | SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15.6K € | 0.04 % | as of Dec 31, 2025 · Original filing |