Morningstar

Avantis® Emerging Markets Equity Fund Institutional Class AVEEX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 17.40  /  +2.59 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.330%
  • Expense Ratio 0.330%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 2.49%
  • Turnover 22%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AVEEX

Will AVEEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVEEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVEEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVEEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A broad portfolio that leans toward value.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Avantis Emerging Markets Equity leans toward cheaper and more profitable stocks, but its systematic approach leaves it exposed to political risks that active managers may better navigate.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings AVEEX

More AVEEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.55 92M
Technology

SK Hynix Inc

6.44 78M
Technology

Samsung Electronics Co Ltd DR

5.83 71M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.21 51M
Technology

Tencent Holdings Ltd

1.34 16M
Communication Services

Ssc Government Mm Gvmxx

1.25 15M
Cash and Equivalents

MediaTek Inc

0.90 11M
Technology

China Construction Bank Corp Class H

0.86 10M
Financial Services

Future on E-mini S&P 500 Futures

0.81 10M
—

Unimicron Technology Corp

0.75 9M
Technology

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