Funds holding LVMC Holdings
ISIN KYG5307W1015 · Cayman Islands · LEI 549300I6VZY8B03BPH50
- Fund holders
- 16
- Of which ETFs
- 10 6 other funds
- Value held
- 1.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 551,658 | 480.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 285,233 | 248.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 227,076 | 197.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 185,101 | 179.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 118,976 | 104.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 110,266 | 97.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 78,682 | 69.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 42,660 | 41.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,724 | 32K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,400 | 23.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 15,358 | 13.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 14,008 | 13.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 13,867 | 12.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 7,719 | 7.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 3,944 | 3.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 302 | 292.4 $ | 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 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 | 16 | -3 | 1,718,974 | -10.5 % |
| 2026Q2 | 19 | -1 | 1,920,564 | -3.4 % |
| 2026Q1 | 20 | 0 | 1,987,466 | -0.5 % |
| 2025Q4 | 20 | 0 | 1,996,600 | +7.4 % |
| 2025Q3 | 20 | +1 | 1,859,853 | +4.2 % |
| 2025Q2 | 19 | 0 | 1,784,960 | -0.5 % |
| 2025Q1 | 19 | +1 | 1,793,131 | -2.2 % |
| 2024Q4 | 18 | 0 | 1,833,838 | -1.9 % |
| 2024Q3 | 18 | +1 | 1,868,682 | +1.4 % |
| 2024Q2 | 17 | 0 | 1,841,976 | +1.8 % |
| 2024Q1 | 17 | +1 | 1,808,641 | -1.2 % |
| 2023Q4 | 16 | 1,830,306 |
Cite this page
Titelia. "Funds holding LVMC Holdings". https://titelia.com/en/stocks/lvmc-holdings-KYG5307W1015