As of the latest SEC filings, AVANTIS EMERGING MARKETS EQUITY FUND (AVENX) is held by 10 institutional funds. The largest fund shareholder is One Choice Blend+ 2040 Portfolio (AACVX), holding an estimated $4,726,348.87 in market value, representing 3.00% of its portfolio.
Funds holding AVANTIS EMERGING MARKETS EQUITY FUND (AVENX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVENX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AACVX
One Choice Blend+ 2040 Portfolio
|
MF | American Century | 3.00% | $4,726,348.87 | 276,880 | Apr 30, 2026 | Jun 26, 2026 |
|
AADKX
One Choice Blend+ 2045 Portfolio
|
MF | American Century | 2.77% | $4,547,009.10 | 266,374 | Apr 30, 2026 | Jun 26, 2026 |
|
AADPX
One Choice Blend+ 2050 Portfolio
|
MF | American Century | 2.60% | $3,716,945.64 | 217,747 | Apr 30, 2026 | Jun 26, 2026 |
|
AACMX
One Choice Blend+ 2035 Portfolio
|
MF | American Century | 2.21% | $3,714,278.10 | 217,591 | Apr 30, 2026 | Jun 26, 2026 |
|
AADZX
One Choice Blend+ 2055 Portfolio
|
MF | American Century | 2.81% | $2,902,243.26 | 170,020 | Apr 30, 2026 | Jun 26, 2026 |
|
AAEHX
One Choice Blend+ 2060 Portfolio
|
MF | American Century | 2.88% | $2,795,049.60 | 163,740 | Apr 30, 2026 | Jun 26, 2026 |
|
AABZX
One Choice Blend+ 2030 Portfolio
|
MF | American Century | 1.60% | $2,323,322.47 | 136,106 | Apr 30, 2026 | Jun 26, 2026 |
|
AAEOX
One Choice Blend+ 2065 Portfolio
|
MF | American Century | 2.84% | $758,117.33 | 44,412 | Apr 30, 2026 | Jun 26, 2026 |
|
AABQX
One Choice Blend+ 2025 Portfolio
|
MF | American Century | 0.57% | $448,882.13 | 26,297 | Apr 30, 2026 | Jun 26, 2026 |
|
ARASX
One Choice Blend+ 2070 Portfolio
|
MF | American Century | 2.84% | $24,371.49 | 1,428 | Apr 30, 2026 | Jun 26, 2026 |
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