Funds holding Avantis Emerging Markets Equity Fund
ISIN US0250724558 · United States · LEI 5493000ITBOJX682OK28
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 26.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 272,966 | 4.7M $ | 2.67 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 261,394 | 4.5M $ | 2.74 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 231,060 | 3.9M $ | 2.17 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 220,499 | 3.8M $ | 2.46 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 168,867 | 2.9M $ | 2.74 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 168,203 | 2.9M $ | 2.62 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 129,583 | 2.2M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 47,244 | 807.4K $ | 2.76 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 23,036 | 393.7K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,857 | 31.7K $ | 2.82 % | as of Jul 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.82 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.76 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.74 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.74 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.67 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.62 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.46 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.17 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.46 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 0.50 % | 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 | 10 | 0 | 1,524,709 | +0.3 % |
| 2026Q2 | 10 | 0 | 1,520,596 | +4.5 % |
| 2026Q1 | 10 | +1 | 1,454,983 | +3.5 % |
| 2025Q4 | 9 | 0 | 1,405,514 | -3.5 % |
| 2025Q3 | 9 | 0 | 1,456,893 | +117.0 % |
| 2025Q2 | 9 | 0 | 671,258 | -1.1 % |
| 2025Q1 | 9 | -1 | 678,393 | +17.4 % |
| 2024Q4 | 10 | 0 | 577,958 | +1.3 % |
| 2024Q3 | 10 | 0 | 570,412 | -9.7 % |
| 2024Q2 | 10 | 0 | 631,423 | +5.1 % |
| 2024Q1 | 10 | 0 | 600,807 | +18.2 % |
| 2023Q4 | 10 | 508,406 |
Cite this page
Titelia. "Funds holding Avantis Emerging Markets Equity Fund". https://titelia.com/en/stocks/avantis-emerging-markets-equity-fund-US0250724558