ETF · holdings as of 2026-05-31
What's inside AVENX?
Avantis Emerging Markets Equity Fund
- Holdings
- 3,400
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $1B
- total net assets
Hold AVENX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 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% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%2
0
000660SK HYNIX INC
5.72%3
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.39%4
2
2454MEDIATEK INC
0.91%5
3
3037UNIMICRON TECHNOLOGY CORP
0.77%6
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%7
P
PDDPDD HOLDINGS INC
0.53%8
2
2303UNITED MICROELECTRONICS CORP
0.53%9
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%10
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.46%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).
Funds similar to AVENX
AVEEXAvantis Emerging Markets Equity Fund
88% overlap
AVEMAvantis Emerging Markets Equity ETF
80% overlap