Avantis Emerging Markets Equity Fund Institutional Class (AVEEX) - Diversified Emerging Mkts fund with $1.21 Billion in assets. The fund allocates 22.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 3.43% of total assets. This is followed by Tencent Holdings Ltd (1.35%) and Samsung Electronics Co Ltd (6.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.43% | - | - |
| Tencent Holdings Ltd | 1.35% | - | - |
| Samsung Electronics Co Ltd | 6.45% | - | - |
| Hon Hai Precision Industry Co Ltd | 0.67% | - | - |
| Alibaba Group Holding Ltd | 0.74% | - | - |
| China Construction Bank Corp | 0.92% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.16% | - | - |
| SK Hynix Inc | 5.79% | - | - |
| MediaTek Inc | 0.92% | - | - |
| 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% | - | - |
| State Street Institutional US Government Money Market Fund | 1.21% | - | - |
| Hyundai Motor Co | 0.80% | - | - |
| Unimicron Technology Corp | 0.78% | - | - |