Funds holding AFG International Co
ISIN SA000A0LB2R6 · Saudi Arabia · LEI 558600LVD5MBKZUG0T69
- Fund holders
- 8
- Of which ETFs
- 6 2 other funds
- Value held
- 785.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,558 | 215.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 66,047 | 240.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 32,134 | 119K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 25,862 | 95.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 16,655 | 53.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 12,009 | 38.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,764 | 15.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,894 | 6.9K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | -11 | 225,923 | -71.7 % |
| 2026Q2 | 19 | -1 | 798,193 | -8.4 % |
| 2026Q1 | 20 | +3 | 871,132 | +18.7 % |
| 2025Q4 | 17 | +8 | 733,854 | +149.3 % |
| 2025Q3 | 9 | +6 | 294,393 | +270.7 % |
| 2025Q2 | 3 | 0 | 79,413 | 0.0 % |
| 2025Q1 | 3 | -1 | 79,413 | -7.2 % |
| 2024Q4 | 4 | -5 | 85,618 | -92.8 % |
| 2024Q3 | 9 | -16 | 1,189,385 | -56.3 % |
| 2024Q2 | 25 | -1 | 2,719,075 | +53.4 % |
| 2024Q1 | 26 | -6 | 1,771,984 | -37.5 % |
| 2023Q4 | 32 | 2,834,073 |
Cite this page
Titelia. "Funds holding AFG International Co". https://titelia.com/en/stocks/afg-international-co-SA000A0LB2R6