{"url":"https://etfiq.com/holdings/avi/","section":"holdings","title":"ETFs That Hold AVI Ltd (AVI) | ETFIQ","description":"29 thematic and core ETFs hold AVI Ltd (AVI). FDEM holds the most, at 0.95% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/avi#data","name":"ETFs holding AVI Ltd","description":"Every US listed ETF that holds AVI Ltd, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold AVI Ltd?","acceptedAnswer":{"@type":"Answer","text":"29 thematic and core ETFs hold AVI Ltd, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are FDEM at 0.95% of the fund on Jul 31, 2026, VEM at 0.72% of the fund on Jul 31, 2026 and EDIV at 0.62% of the fund on Nov 3, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"AVI Ltd","item":"https://etfiq.com/holdings/avi/"}]},{"@type":"WebPage","name":"ETFs That Hold AVI Ltd (AVI)","description":"29 thematic and core ETFs hold AVI Ltd (AVI). FDEM holds the most, at 0.95% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/avi/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4017,"truncated":false,"content":"ETFIQ / Holdings / AVI Ltd \n \n ETFs that hold AVI Ltd\n 29 thematic and core ETFs hold AVI Ltd , by holdings dated Jun 30, 2026 to Nov 3, 2026 . FDEM holds the most, at 0.95% of the fund on Jul 31, 2026 . The next largest are VEM (0.72%) and EDIV (0.62%). \n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n FDEM Fidelity Emerging Markets Multifactor ETF 0.95% Jul 31, 2026 Equity \n VEM Virtus Emerging Markets Dividend ETF 0.72% Jul 31, 2026 Equity \n EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.62% Nov 3, 2026 Equity \n DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.48% Jun 30, 2026 Equity \n BREE MFS Blended Research Emerging Markets Equity ETF 0.43% Aug 31, 2026 Equity \n EMOP AB Emerging Markets Opportunities ETF 0.42% Jun 30, 2026 Equity \n SEEM SEI Select Emerging Markets Equity ETF 0.26% Jun 30, 2026 Equity \n DEM WisdomTree Emerging Markets High Dividend Fund 0.21% Jun 30, 2026 Equity \n BRIE MFS Blended Research International Equity ETF 0.21% Aug 31, 2026 Equity \n EWX State Street SPDR S&P Emerging Markets Small Cap ETF 0.18% Nov 3, 2026 Equity \n AFK VanEck Africa Index ETF 0.18% Nov 3, 2026 Equity \n AVEE Avantis Emerging Markets Small Cap Equity ETF 0.14% Nov 2, 2026 Equity \n EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.10% Nov 3, 2026 Equity \n XC WisdomTree True Emerging Markets Fund 0.09% Jun 30, 2026 Equity \n VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF 0.04% Sep 30, 2026 Equity \n AVXC Avantis Emerging Markets ex-China Equity ETF 0.04% Nov 2, 2026 Equity \n AVEM Avantis Emerging Markets Equity ETF 0.03% Nov 3, 2026 Equity \n AVSE Avantis Responsible Emerging Markets Equity ETF 0.03% Nov 2, 2026 Equity \n DEXC Dimensional Emerging Markets ex China Core Equity ETF 0.03% Jul 31, 2026 Equity \n DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.02% Jul 31, 2026 Equity \n DFAE Dimensional Emerging Core Equity Market ETF 0.02% Jul 31, 2026 Equity \n XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01% Jun 30, 2026 Equity \n TLTE Northern Trust Morningstar Emerging Markets Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n VWO Vanguard FTSE Emerging Markets ETF 0.01% Sep 30, 2026 Equity \n DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.01% Jul 31, 2026 Equity \n IEMG iShares Core MSCI Emerging Markets ETF 0.01% Nov 3, 2026 Equity \n VSGX Vanguard ESG International Stock ETF 0.01% Sep 30, 2026 Equity \n VXUS Vanguard Total International Stock ETF Sep 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n What this counts\n AVI Ltd (ticker AVI, listed in ZA) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold AVI Ltd? 29 thematic and core ETFs hold AVI Ltd, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are FDEM at 0.95% of the fund on Jul 31, 2026, VEM at 0.72% of the fund on Jul 31, 2026 and EDIV at 0.62% of the fund on Nov 3, 2026. \n Cite this page. ETFIQ, ETFs holding AVI Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/avi/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding AVI Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/avi/ APA ETFIQ. (Nov 5, 2026). ETFs holding AVI Ltd. Retrieved from https://etfiq.com/holdings/avi/ Markdown [ETFs holding AVI Ltd (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/avi/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding AVI Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/avi/"}