Funds holding Avantis International Equity Fund
ISIN US0250724632 · United States · LEI 549300KO2XZO3UDESG51
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 117M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,041,494 | 17.6M $ | 10.72 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 994,446 | 16.8M $ | 11.76 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 913,446 | 15.4M $ | 9.80 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 900,832 | 15.2M $ | 9.05 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 784,107 | 13.2M $ | 12.82 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 750,555 | 12.7M $ | 13.05 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 688,204 | 11.6M $ | 8.02 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 326,801 | 5.5M $ | 6.96 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 311,637 | 5.3M $ | 6.43 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 207,527 | 3.5M $ | 13.15 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 6,695 | 113.1K $ | 13.18 % | as of Apr 30, 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. | 13.18 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 13.15 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 13.05 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 12.82 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 11.76 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 10.72 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 9.80 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 9.05 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 8.02 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 6.96 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 11 | 0 | 6,925,743 | +9.1 % |
| 2026Q1 | 11 | +1 | 6,347,633 | +0.7 % |
| 2025Q4 | 10 | 0 | 6,305,650 | +51.2 % |
| 2025Q3 | 10 | 0 | 4,169,622 | +126.1 % |
| 2025Q2 | 10 | -1 | 1,844,143 | -5.3 % |
| 2025Q1 | 11 | 0 | 1,948,376 | +13.8 % |
| 2024Q4 | 11 | 0 | 1,711,683 | +1.7 % |
| 2024Q3 | 11 | 0 | 1,683,296 | -6.7 % |
| 2024Q2 | 11 | 0 | 1,803,865 | +4.7 % |
| 2024Q1 | 11 | 0 | 1,722,318 | +13.7 % |
| 2023Q4 | 11 | 1,514,169 |
Cite this page
Titelia. "Funds holding Avantis International Equity Fund". https://titelia.com/en/stocks/avantis-international-equity-fund-US0250724632