Morningstar

Avantis® Emerging Markets Equity Fund Institutional Class AVEEX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $17.81  /  −0.84 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.330%
  • Net Expense Ratio 0.330%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 2.53%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

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 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.53 80M
Technology

Samsung Electronics Co Ltd DR

5.37 65M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.07 62M
Technology

SK hynix Inc

4.77 58M
Technology

Tencent Holdings Ltd

1.67 20M
Communication Services

China Construction Bank Corp Class H

1.00 12M
Financial Services

Alibaba Group Holding Ltd ADR

0.66 8M
Consumer Cyclical

Hon Hai Precision Industry Co Ltd

0.63 8M
Technology

KB Financial Group Inc ADR

0.61 7M
Financial Services

Hana Financial Group Inc

0.56 7M
Financial Services

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