As of the latest SEC filings, Accredited Solutions, Inc. (ASII) is held by 38 institutional funds. The largest fund shareholder is Nomura Emerging Markets Fund (DEMZX), holding an estimated $71,667,163.73 in market value, representing 0.65% of its portfolio.
Funds holding Accredited Solutions, Inc. (ASII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASII
- CIK:
- 0001464865
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DEMZX
Nomura Emerging Markets Fund
|
MF | Independent / Boutique | 0.65% | $71,667,163.73 | 180,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.07% | $15,748,089.94 | 39,578,200 | Feb 28, 2026 | Apr 29, 2026 |
|
FEM
First Trust Emerging Markets AlphaDEX Fund
|
ETF | First Trust | 1.06% | $6,497,544.79 | 17,600,716 | Mar 31, 2026 | May 28, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.58% | $6,289,384.34 | 16,869,600 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.04% | $4,810,571.70 | 13,031,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Nomura VIP Emerging Markets Series
|
ETF | Independent / Boutique | 0.50% | $4,154,715.53 | 11,254,400 | Mar 31, 2026 | May 28, 2026 |
|
FEOE
First Eagle Overseas Equity ETF
|
ETF | Independent / Boutique | 0.42% | $3,753,926.04 | 9,428,400 | Feb 28, 2026 | Apr 28, 2026 |
|
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
|
ETF | Pacer | 1.43% | $2,932,219.00 | 8,494,847 | Apr 30, 2026 | Jun 29, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.19% | $2,660,943.44 | 6,687,500 | Feb 28, 2026 | Apr 29, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.51% | $2,244,894.27 | 5,638,300 | Feb 28, 2026 | Apr 27, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.09% | $1,519,388.63 | 4,131,400 | Mar 31, 2026 | Jun 1, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.10% | $1,420,334.09 | 3,567,326 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 0.07% | $1,182,652.71 | 3,203,600 | Mar 31, 2026 | May 27, 2026 |
|
VVIFX
Voya VACS Series EME Fund
|
MF | Voya | 0.29% | $1,017,699.39 | 2,937,600 | Apr 30, 2026 | Jun 22, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.08% | $752,305.91 | 1,890,700 | Feb 28, 2026 | Apr 29, 2026 |
|
EMMF
WisdomTree Emerging Markets Multifactor Fund
|
ETF | WisdomTree | 0.48% | $723,726.79 | 1,967,900 | Mar 31, 2026 | Jun 1, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.27% | $661,560.03 | 1,909,600 | Apr 30, 2026 | Jun 22, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.06% | $639,059.22 | 1,731,100 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.06% | $604,770.57 | 1,627,400 | Mar 31, 2026 | May 28, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.14% | $429,650.35 | 1,079,800 | Feb 28, 2026 | Apr 29, 2026 |
|
MEMX
Matthews Emerging Markets ex China Active ETF
|
ETF | Independent / Boutique | 1.09% | $428,925.53 | 1,166,300 | Mar 31, 2026 | May 21, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.07% | $394,156.04 | 1,067,700 | Mar 31, 2026 | Jun 1, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.39% | $368,759.01 | 1,002,700 | Mar 31, 2026 | Jun 1, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.07% | $309,300.79 | 892,800 | Apr 30, 2026 | Jun 26, 2026 |
|
PQEMX
PGIM Quant Solutions Emerging Markets Equity Fund
|
MF | PGIM / Prudential | 0.54% | $131,681.49 | 380,100 | Apr 30, 2026 | Jun 26, 2026 |
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