← Every company
Funds Holding Avantis Emerging Markets Value ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Avantis Emerging Markets Value ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AVES →Funds holding
7
as of 2026-08-31
Reported value
$235.5M
summed across funds
Fund families
2
named trusts
Largest conviction
28.63%
3 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.
| Fund | Of the fund |
|---|---|
| Avantis All International Markets Value ETFAmerican Century ETF Trust332.4K sh$22.1M | 28.63% |
| Avantis All Equity Markets Value ETFAmerican Century ETF Trust715.7K sh$47.5M | 10.28% |
| Avantis All International Markets Equity ETFAmerican Century ETF Trust1.1M sh$75M | 9.92% |
| Sequoia Global Value ETFEA Series Trust730.3K sh$48.5M | 4.07% |
| Avantis All Equity Markets ETFAmerican Century ETF Trust609.7K sh$40.5M | 3.32% |
| Avantis Moderate Allocation ETFAmerican Century ETF Trust28K sh$1.9M | 2.10% |
| Avantis Total Equity Markets ETFAmerican Century ETF Trust475 sh$31.5K | 0.00% |
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.