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AVEEX Holdings List NMFQS:AVEEX

Diversified Emerging Mkts | Avantis Investors
$15.19
↓ $-0.35 (-2.25%)
Last Updated: Apr 04, 2026

AVEEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 7.65% - -
Tencent Holdings Ltd 3.19% - -
Samsung Electronics Co Ltd 2.04% - -
Hon Hai Precision Industry Co Ltd 0.67% - -
Alibaba Group Holding Ltd 1.50% - -
China Construction Bank Corp 0.88% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.71% - -
SK Hynix Inc 1.72% - -
MediaTek Inc 0.96% - -
Infosys Ltd 0.81% - -
Meituan 1.31% - -
ICICI Bank Ltd 0.72% - -
NetEase Inc 0.70% - -
Reliance Industries Ltd 0.74% - -
PDD Holdings Inc 0.73% - -

Asset Allocation

Bond 0.00%
Cash 1.65%
Non US Stock 97.44%
Not Classified 0.02%
Other 0.03%
US Stock 0.86%

Market Cap

AverageMarketCap 30339.60%
Giant 40.68%
Large 28.86%
Medium 19.66%
Micro 1.99%
Small 5.52%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 9.14%
Consumer Cyclical 10.38%
Financial Services 21.73%
Real Estate 2.20%
Consumer Defensive 3.32%
Healthcare 3.39%
Utilities 2.54%
Communication Services 6.14%
Energy 4.35%
Industrials 9.54%
Technology 27.27%

World Regions

Latin America 7.63%
North America 0.87%
Asia Developed 40.47%
Asia Emerging 39.19%
Australasia 0.04%
Japan 0.00%
Africa/Middle East 8.45%
Europe Developed 0.83%
Europe Emerging 2.48%
United Kingdom 0.03%