AVENX – Avantis® Emerging Markets Equity G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.05 / −1.27 %
Total Assets 1.1B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.76%
Turnover 22%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVENX

More AVENX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	6.74	80M	Technology
Samsung Electronics Co Ltd DR	6.42	76M	Technology
SK Hynix Inc	5.77	69M	Technology
Taiwan Semiconductor Manufacturing Co Ltd	3.42	41M	Technology
Tencent Holdings Ltd	1.35	16M	Communication Services
China Construction Bank Corp Class H	0.92	11M	Financial Services
MediaTek Inc	0.91	11M	Technology
Unimicron Technology Corp	0.77	9M	Technology
Alibaba Group Holding Ltd ADR	0.74	9M	Consumer Cyclical
Hyundai Motor Co	0.62	7M	Consumer Cyclical

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