As of the latest SEC filings, Phoenix Asia Holdings Ltd (PHOE) is held by 44 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $16,208,300.09 in market value, representing 0.09% of its portfolio.
Funds holding Phoenix Asia Holdings Ltd (PHOE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHOE
- CIK:
- 0002035709
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.09% | $16,208,300.09 | 317,013 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.06% | $8,474,139.17 | 165,743 | Feb 28, 2026 | Apr 29, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.67% | $7,295,929.42 | 136,643 | Mar 31, 2026 | May 28, 2026 |
|
AIOIX
International Opportunities Fund
|
MF | American Century | 0.92% | $5,376,384.55 | 105,155 | Feb 28, 2026 | Apr 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.10% | $5,269,255.43 | 103,256 | Feb 28, 2026 | Apr 28, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 0.92% | $4,563,395.24 | 89,254 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.05% | $4,323,667.24 | 84,652 | Feb 27, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.41% | $2,653,655.18 | 51,902 | Feb 28, 2026 | Apr 29, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.14% | $1,720,207.87 | 33,645 | Feb 28, 2026 | Apr 29, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.06% | $1,198,537.26 | 22,447 | Mar 31, 2026 | Jun 1, 2026 |
|
MECIX
AMG GW&K International Small Cap Fund
|
MF | Independent / Boutique | 2.38% | $1,157,849.16 | 22,646 | Feb 27, 2026 | Apr 23, 2026 |
|
GMWEX
GuideMark World ex-US Fund
|
MF | Independent / Boutique | 0.64% | $1,151,924.22 | 21,574 | Mar 31, 2026 | May 29, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.07% | $1,044,827.70 | 17,397 | Apr 30, 2026 | Jun 23, 2026 |
|
GLOV
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
ETF | Goldman Sachs | 0.06% | $940,603.12 | 18,432 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.01% | $898,355.66 | 16,825 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $800,911.43 | 15,000 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $760,865.86 | 14,250 | Mar 31, 2026 | May 27, 2026 |
|
BKIE
BNY Mellon International Equity ETF
|
ETF | Independent / Boutique | 0.06% | $696,671.92 | 11,600 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.06% | $559,240.11 | 10,938 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.08% | $542,033.49 | 10,162 | Mar 31, 2026 | May 28, 2026 |
|
GSID
Goldman Sachs MarketBeta International Equity ETF
|
ETF | Goldman Sachs | 0.05% | $495,000.56 | 9,700 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.01% | $447,015.37 | 8,372 | Mar 31, 2026 | May 27, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.28% | $446,609.66 | 8,495 | Mar 31, 2026 | Jun 1, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.03% | $426,474.11 | 8,112 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.08% | $371,497.41 | 7,266 | Feb 28, 2026 | Apr 29, 2026 |
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