Avantis® Emerging Markets Equity Fund G Class (AVENX) - Diversified Emerging Mkts fund with $242.72 Million in assets. The fund allocates 21.13% 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 7.65% of total assets. This is followed by Tencent Holdings Ltd (3.19%) and Samsung Electronics Co Ltd (2.04%).
| 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% | - | - |