Avantis Emerging Markets Equity Fund is a well-diversified strategy with some mild but advantageous factor tilts. The management team's consistency in delivering this fund's intended risk exposures warrants a People Pillar upgrade to Above Average from Average.
Avantis Emerging Markets Equity ETF AVEM
Morningstar’s Analysis AVEM
Will AVEM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.56 | 315.3 Mil | Technology |
Tencent Holdings Ltd | 2.49 | 141.0 Mil | Communication Services |
Samsung Electronics Co Ltd DR | 2.41 | 136.9 Mil | Technology |
Alibaba Group Holding Ltd ADR | 1.50 | 85.3 Mil | Consumer Cyclical |
SK Hynix Inc | 1.06 | 60.1 Mil | Technology |
PDD Holdings Inc ADR | 1.05 | 59.3 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 0.99 | 56.3 Mil | Financial Services |
Reliance Industries Ltd GDR - 144A | 0.94 | 53.4 Mil | Energy |
Hon Hai Precision Industry Co Ltd | 0.86 | 48.6 Mil | Technology |
NetEase Inc ADR | 0.65 | 37.0 Mil | Communication Services |