MF · holdings as filed 2026-02-28
What's inside AVEEX?
Avantis Emerging Markets Equity Fund
Holdings
3,291
positions in the fund
Expense ratio
0.33%
net, per year
Fund size
$953M
total net assets
Top 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.38%
2
SSNHZSAMSUNG ELECTR-GDR REG S
3.54%
4
TCTZFTENCENT HOLDINGS LTD
2.04%
5
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.88%
6
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.21%
7
GVMXXSTATE ST INST US GOV MM-PREM
1.21%
8
BABAALIBABA GROUP HOLDING-SP ADR
1.07%
9
CICHFCHINA CONSTRUCTION BANK-H
0.96%
10
HYMLFHYUNDAI MOTOR CO
0.80%
11
PDDPDD HOLDINGS INC
0.67%
12
ASXASE TECHNOLOGY HOLDING -ADR
0.65%
13
PIAIFPING AN INSURANCE GROUP CO-H
0.59%
14
RLNIYRELIANCE INDS-SPONS GDR 144A
0.56%
15
HNHAFHON HAI PRECISION INDUSTRY
0.54%
Sectors
2Information Technology13% 5Consumer Discretionary1% 7Communication Services1% Geography
2Taiwan, Province of China13% Hold AVEEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.