Unclassified · from official SEC filings

Which funds hold AVILF?

AVI LTD

Funds: 36; hold this stock
Sector: Unclassified; classification
Country: South Africa; of domicile

Funds holding AVILF

Rank	Fund
1	A AIISXVirtus International Small-Cap Fund	1.08%
2	F FDEMFidelity Emerging Markets Multifactor ETF	1.07%
3	A AEMOXVirtus Emerging Markets Opportunities Fund	1.05%
4	E EDIVState Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	0.70%
5	B BRKAXMFS Blended Research Emerging Markets Equity Fund	0.51%
6	D DGSWisdomTree Emerging Markets SmallCap Dividend Fund	0.50%
7	A ABAEXAB Emerging Markets Multi-Asset Portfolio	0.38%
8	B BREEMFS Blended Research Emerging Markets Equity ETF	0.27%
9	B BRIEMFS Blended Research International Equity ETF	0.24%
10	D DEMWisdomTree Emerging Markets High Dividend Fund	0.22%
11	B BRXAXMFS Blended Research International Equity Fund	0.21%
12	A AVEEAvantis Emerging Markets Small Cap Equity ETF	0.19%
13	E EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	0.18%
14	A AFKVanEck Africa Index ETF	0.16%
15	E EEMSiShares MSCI Emerging Markets Small-Cap ETF	0.10%
16	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.05%
17	A AVXCAvantis Emerging Markets ex-China Equity ETF	0.05%
18	D DEXCDimensional Emerging Markets ex China Core Equity ETF	0.04%
19	D DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO	0.04%
20	A AVEMAvantis Emerging Markets Equity ETF	0.04%
21	A AVSEAvantis Responsible Emerging Markets Equity ETF	0.04%
22	D DFEMDimensional Emerging Markets Core Equity 2 ETF	0.02%
23	B BBIEXBridge Builder International Equity Fund	0.02%
24	A AVEEXAvantis Emerging Markets Equity Fund	0.02%
25	D DFAEDimensional Emerging Core Equity Market ETF	0.02%
26	V VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.02%
27	V VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.02%
28	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
29	I IEMGiShares Core MSCI Emerging Markets ETF	0.01%
30	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
31	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
32	F FTIHXFidelity Total International Index Fund	0.00%
33	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
34	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
35	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
36	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.