Funds holding AVI Ltd
70 funds declare a position · 20 ETFs and 50 other funds · 283.2M $ · ZAE000049433
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 6,638,308 | 40.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,714,892 | 28.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 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 |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,252,298 | 22.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,512,648 | 15M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 1,934,638 | 11.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,531,413 | 10.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,634,446 | 9.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,310,907 | 9.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,410,208 | 8.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 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 |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,295,559 | 7.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 1,256,957 | 7.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Bridge Builder International Equity Fund Bridge Builder Trust | 913,436 | 5.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 931,620 | 5.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 917,238 | 5.5M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 809,840 | 4.8M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 701,717 | 4.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 656,592 | 4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 511,313 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 454,456 | 2.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 359,189 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 315,189 | 1.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 311,103 | 1.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 298,789 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 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 |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 236,576 | 1.5M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 238,417 | 1.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Emerging Economies Fund VALIC Co I | 193,540 | 1.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 225,739 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 207,546 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 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 |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 190,146 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 170,012 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 164,587 | 1M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 119,521 | 715.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 119,794 | 715.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 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 |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 101,817 | 625K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 87,068 | 613.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 97,608 | 599.2K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 93,569 | 574.3K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 81,368 | 573.5K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 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 |
| AST International Equity Portfolio Advanced Series Trust | 88,640 | 544K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 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 |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 63,376 | 447.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 59,615 | 363.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 49,814 | 351.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 54,182 | 328.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 40,340 | 284.6K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 44,358 | 272.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 37,726 | 225.2K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 27,839 | 196.2K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 27,710 | 195.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VanEck Africa Index ETF VanEck ETF Trust | 31,316 | 190K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 26,129 | 156.4K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 22,641 | 139.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 19,345 | 136.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 21,667 | 129.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 19,400 | 116.1K $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 13,618 | 96.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 14,619 | 89.7K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 13,138 | 78.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 10,105 | 61.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 7,425 | 45.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5,424 | 32.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,436 | 8.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |