3264.TWO

Stock

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3264.TWO total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

Held by ETFs: $135M; across covered funds’ reported holdings
Share of the company: […]; of 3264.TWO held through ETFs
Reported holding in: 38 ETFs; among the portfolios we cover
Built on 3264.TWO alone: 0 ETFs; […]
Most per dollar · basket: AVES 0.3%; $3 of every $1,000
Biggest holder: VWO $34M; of 3264.TWO, 0.0% of the fund

Every ETF Theme Built Around 3264.TWO

YTD

Heaviest 3264.TWO Baskets

YTD

$3per $1,000 in AVES

AVES0.3%+4.9%AVEM0.1%+13.0%DFEV0.1%+17.8%VSS0.1%+4.5%DFEM0.1%+11.4%VWO0.0%+5.3%

Corner: 3264.TWO weight · 3264.TWO is the biggest slice

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 3264.TWO Sits

Today

100%in International funds

International $135MOther $134K

VWO$34M · 0.0%IEMG$28M · 0.0%AVEM$22M · 0.1%VXUS$12M · 0.0%VSS19 more$29MAOA, AOR, …

Tile size = dollars of 3264.TWO held% = 3264.TWO’s weight in the fund

End-of-day Nov 12, 2026 · $135M across covered funds reporting 3264.TWO holdings

Open in desk

More of It

Most 3264.TWO per $1,000

Today

$3of 3264.TWO per $1,000 in AVES, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1AVESAvantis Emerging Markets Value ETFAvantis$3+4.9%Open

2

AVEE

Avantis Emerging Markets Small Cap Equity ETF

Avantis

$2

+0.6%

Open

3DEXCDimensional Emerging Markets ex China Core Equity ETFDimensional$2+19.1%Open

4EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$2+2.5%Open

5XCNYState Street SPDR S&P Emerging Markets ex-China ETFState Street$1+14.2%Open

6AVSEAvantis Responsible Emerging Markets Equity ETFAvantis$1+12.6%Open

7AVXCAvantis Emerging Markets ex-China Equity ETFAvantis$1+19.1%Open

8AVEMAvantis Emerging Markets Equity ETFAvantis$1+13.0%Open

9FDEMFidelity Emerging Markets Multifactor ETFFidelity$1+11.4%Open

10DFEVDimensional Emerging Markets Value ETFDimensional$1+17.8%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 3264.TWO

Today

$3in AVES, the heaviest basket

FundPer $1,000YTD

AVES$3+4.9%

AVEM$1+13.0%

DFEV$1+17.8%

VSS$1+4.5%

DFEM$1+11.4%

VWO$0+5.3%

End-of-day Nov 12, 2026 · bars run to $200

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3264.TWO

Where the Money Sits

More of It