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AVENX Holdings List NMFQS:AVENX

Diversified Emerging Mkts | Avantis Investors
$15.74
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Avantis® Emerging Markets Equity Fund G Class (AVENX) is a Diversified Emerging Mkts fund with $242.72 Million in assets. The fund allocates 19.14% 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 6.73% of total assets. This is followed by Tencent Holdings Ltd (3.27%) and Samsung Electronics Co Ltd (1.62%).

AVENX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 6.73% - -
Tencent Holdings Ltd 3.27% - -
Samsung Electronics Co Ltd 1.62% - -
Hon Hai Precision Industry Co Ltd 0.92% - -
Alibaba Group Holding Ltd 1.38% - -
China Construction Bank Corp 0.90% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.55% - -
SK Hynix Inc 1.00% - -
MediaTek Inc 0.96% - -
Infosys Ltd 0.81% - -
Meituan 1.31% - -
ICICI Bank Ltd 0.72% - -
NetEase Inc 0.70% - -

Asset Allocation

Bond 0.00%
Cash 1.02%
Non US Stock 97.97%
Not Classified 0.02%
Other 0.03%
US Stock 0.96%

Market Cap

AverageMarketCap 23471.36%
Giant 38.25%
Large 29.02%
Medium 21.37%
Micro 1.93%
Small 5.94%

Sector Weights

Cash and Equivalents 2.81%
Corporate 2.81%
Derivative 2.81%
Government 2.81%
Municipal 2.81%
Securitized 2.81%
Basic Materials 9.64%
Consumer Cyclical 11.26%
Financial Services 22.03%
Real Estate 2.09%
Consumer Defensive 3.58%
Healthcare 3.71%
Utilities 2.81%
Communication Services 7.83%
Energy 4.35%
Industrials 9.62%
Technology 23.06%

World Regions

Latin America 7.75%
North America 0.97%
Asia Developed 34.63%
Asia Emerging 46.31%
Australasia 0.02%
Japan 0.01%
Africa/Middle East 6.52%
Europe Developed 0.96%
Europe Emerging 2.79%
United Kingdom 0.04%