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MF · holdings as filed 2026-05-31

What's inside AVEEX?

Avantis Emerging Markets Equity Fund
Holdings
3,400
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.33%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
2
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.37%
3
0
000660SK HYNIX INC
5.72%
4
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.39%
5
T
TCTZFTENCENT HOLDINGS LTD
1.33%
6
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.14%
7
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
8
2
2454MEDIATEK INC
0.91%
9
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
10
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%
11
H
HYMLFHYUNDAI MOTOR CO
0.62%
12
P
PDDPDD HOLDINGS INC
0.53%
13
2
2303UNITED MICROELECTRONICS CORP
0.53%
14
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
15
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.46%
16
0
011070LG INNOTEK CO LTD
0.45%
17
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.43%
18
A
ASXASE TECHNOLOGY HOLDING -ADR
0.42%
19
P
PIAIFPING AN INSURANCE GROUP CO-H
0.42%
20
I
IDCBFIND & COMM BK OF CHINA-H
0.40%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.37%
2
0
000660SK HYNIX INC
5.72%
3
T
TCTZFTENCENT HOLDINGS LTD
1.33%
4
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
5
2
2454MEDIATEK INC
0.91%
6
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
7
H
HYMLFHYUNDAI MOTOR CO
0.62%
8
2
2303UNITED MICROELECTRONICS CORP
0.53%
9
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
10
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.46%
Geography
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
2
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.39%
3
2
2454MEDIATEK INC
0.91%
4
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
5
2
2303UNITED MICROELECTRONICS CORP
0.53%
6
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
7
A
ASXASE TECHNOLOGY HOLDING -ADR
0.42%
8
2
2308DELTA ELECTRONICS INC
0.38%
9
3
3481INNOLUX CORP
0.27%
10
F
FUISFFUBON FINANCIAL HOLDING CO
0.25%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to AVEEX
AVEMAvantis Emerging Markets Equity ETF
80% overlap
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AVSEAvantis Responsible Emerging Markets Equity ETF
70% overlap
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AVXCAvantis Emerging Markets ex-China Equity ETF
69% overlap
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DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
58% overlap
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DFEMDimensional Emerging Markets Core Equity 2 ETF
57% overlap
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DFAEDimensional Emerging Core Equity Market ETF
55% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.