Avantis Emerging Markets Equity FundAVENX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$952.8M
Expense ratio
0.00%
1-year return
+50.5%
3 years, a year
+22.9%
5 years, a year
+9.2%
Holdings
3,296
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 7.38% |
| Samsung Electronics Co Ltd | 3.54% |
| SK hynix Inc | 3.44% |
| Tencent Holdings Ltd | 2.04% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.88% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.21% |
| State Street Institutional US Government Money Market Fund | 1.21% |
| BABA Alibaba Group Holding Ltd | 1.07% |
| China Construction Bank Corp | 0.96% |
| Hyundai Motor Co | 0.80% |
More on AVENX.
- AVENX overview
- AVENX holdings
- AVENX risk
- AVENX costs
- AVENX money in and out
- AVENX share classes
- Compare AVENX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.