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

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NAV / 1-Day Return 11.61 / +0.87 %
Total Assets 362.6 Mil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 3.73%
Turnover 13%

USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:11 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.47	16.1 Mil	Technology
Samsung Electronics Co Ltd DR	2.36	8.5 Mil	Technology
Tencent Holdings Ltd	2.15	7.7 Mil	Communication Services
Alibaba Group Holding Ltd ADR	1.19	4.3 Mil	Consumer Cyclical
China Construction Bank Corp Class H	0.87	3.1 Mil	Financial Services
Reliance Industries Ltd GDR - 144A	0.84	3.0 Mil	Energy
Ssc Government Mm Gvmxx	0.75	2.7 Mil	Cash and Equivalents
Infosys Ltd ADR	0.63	2.3 Mil	Technology
PDD Holdings Inc ADR	0.63	2.3 Mil	Consumer Cyclical
NetEase Inc ADR	0.61	2.2 Mil	Communication Services

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