As of the latest SEC filings, ADVANCED INFO SERVICE PCL (AVIVF) is held by 80 institutional funds. The largest fund shareholder is MFS Research International Fund (MRICX), holding an estimated $105,853,562.81 in market value, representing 0.56% of its portfolio.
Funds holding ADVANCED INFO SERVICE PCL (AVIVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVIVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.56% | $105,853,562.81 | 8,659,100 | Feb 28, 2026 | Apr 24, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 1.42% | $48,662,529.95 | 3,982,300 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.23% | $36,404,732.14 | 3,218,842 | Mar 31, 2026 | May 28, 2026 |
|
THD
iShares MSCI Thailand ETF
|
ETF | BlackRock / iShares | 7.86% | $27,346,709.28 | 2,237,919 | Feb 28, 2026 | Apr 23, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $24,079,709.90 | 2,305,509 | Apr 30, 2026 | Jun 24, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.28% | $18,655,823.14 | 1,526,700 | Feb 28, 2026 | Apr 23, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.48% | $16,837,460.12 | 1,612,100 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.13% | $15,844,233.55 | 1,296,100 | Feb 28, 2026 | Apr 24, 2026 |
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 1.37% | $15,577,104.31 | 1,377,300 | Mar 31, 2026 | May 28, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.12% | $11,323,596.59 | 926,300 | Feb 28, 2026 | Apr 24, 2026 |
|
ACWV
iShares MSCI Global Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.26% | $9,296,751.32 | 760,800 | Feb 28, 2026 | Apr 23, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.09% | $8,519,377.25 | 814,400 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.22% | $7,521,028.59 | 720,100 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.08% | $6,435,853.10 | 616,200 | Apr 30, 2026 | Jun 24, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 0.45% | $5,989,714.98 | 529,600 | Mar 31, 2026 | May 28, 2026 |
|
-
Research International Core Portfolio
|
ETF | Independent / Boutique | 0.46% | $4,553,240.99 | 397,800 | Mar 31, 2026 | May 27, 2026 |
|
-
Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.49% | $4,029,211.13 | 353,000 | Mar 31, 2026 | May 27, 2026 |
|
DWX
State Street(R) SPDR(R) S&P(R) International Dividend ETF
|
ETF | State Street (SPDR) | 0.80% | $3,958,459.67 | 350,000 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.03% | $3,883,814.43 | 343,400 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.55% | $2,951,711.05 | 258,600 | Mar 31, 2026 | May 18, 2026 |
|
VCGEX
Emerging Economies Fund
|
MF | Corebridge / VALIC | 0.30% | $2,866,655.94 | 234,500 | Feb 28, 2026 | Apr 29, 2026 |
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 0.25% | $2,819,554.28 | 249,300 | Mar 31, 2026 | May 28, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.14% | $2,674,893.35 | 218,900 | Feb 28, 2026 | Apr 23, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.21% | $2,634,780.05 | 251,800 | Apr 30, 2026 | Jun 22, 2026 |
|
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio
|
MF | Independent / Boutique | 0.31% | $2,284,596.73 | 202,000 | Mar 31, 2026 | May 28, 2026 |
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