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 16.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.02 | 254.5 Mil | Technology |
Samsung Electronics Co Ltd DR | 2.63 | 133.5 Mil | Technology |
Tencent Holdings Ltd | 2.31 | 117.3 Mil | Communication Services |
Alibaba Group Holding Ltd ADR | 1.47 | 74.7 Mil | Consumer Cyclical |
SK Hynix Inc | 1.02 | 51.9 Mil | Technology |
Reliance Industries Ltd GDR - 144A | 0.99 | 50.4 Mil | Energy |
PDD Holdings Inc ADR | 0.95 | 48.2 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 0.93 | 47.2 Mil | Financial Services |
NetEase Inc ADR | 0.75 | 38.3 Mil | Communication Services |
Hon Hai Precision Industry Co Ltd | 0.74 | 37.6 Mil | Technology |