Morningstar

Avantis® Emerging Markets Equity Fund G Class AVENX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $17.86 / −0.56 %
Fund Size $1.3B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Diversified Emerging Mkts
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.80%
Turnover Ratio 22%

NAV and 1-Day Return as of Oct 13, 2026, 10:46:42 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVENX

More AVENX Holdings

Current Portfolio Date Aug 31, 2026
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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