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AVEM — AVANTIS EMERGING MARKETS EQ · All Fund Holders
Funds holding (latest): 21 · Reported value held: $5.45B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 28.88M | $2.79B | 0.19% | Add |
| Morgan Stanley history | Q2 2026 | 11.25M | $1.09B | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.88M | $760.69M | 0.13% | Add |
| BNY Mellon history | Q2 2026 | 2.69M | $259.87M | 0.04% | Add |
| PNC Financial Services history | Q2 2026 | 2.30M | $221.46M | 0.11% | Reduce |
| UBS Group AG history | Q2 2026 | 1.27M | $122.92M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.23M | $117.24M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 683.11K | $65.91M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 128.24K | $12.37M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 74.70K | $6.02M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 33.16K | $3.20M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 14.63K | $945.38K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 9.23K | $890.22K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 6.68K | $644.36K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 7.57K | $609.59K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 6.30K | $607.89K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 6.70K | $515.90K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 4.60K | $370.67K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 3.59K | $346.69K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 3.34K | $322.18K | 0.00% | New |
| Marshall Wace history | Q4 2025 | 3.26K | $251.09K | 0.00% | New |