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Funds Holding Avantis Emerging Markets Equity ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Avantis Emerging Markets Equity ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of AVEM →
Funds holding
3
as of 2026-07-31
Reported value
$73.6M
summed across funds
Fund families
2
named trusts
Largest conviction
5.58%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc458.6K sh$41M5.58%
Warren Street Global Equity ETFEA Series Trust27.2K sh$2.4M4.03%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc336.7K sh$30.1M3.91%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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