Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
+0.02 (0.15%)
At close: Jun 27, 2025
AVEEX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.70% |
2 | HKG: 0700 | Tencent Holdings Limited | 2.67% |
3 | BABA | Alibaba Group Holding Limited | 1.34% |
4 | SSU.DE | Samsung Electronics Co Ltd DR | 1.11% |
5 | HKG: 0939 | China Construction Bank Corporation | 1.04% |
6 | IBN | ICICI Bank Limited | 0.98% |
7 | KRX: 000660 | SK hynix Inc. | 0.92% |
8 | NSE: HDFCBANK | HDFC Bank Limited | 0.87% |
9 | HKG: 3690 | Meituan | 0.72% |
10 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.72% |
11 | NTES | NetEase, Inc. | 0.71% |
12 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 0.69% |
13 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.69% |
14 | BY6.DE | BYD Co Ltd Class H | 0.61% |
15 | IDCBF | Industrial and Commercial Bank of China Limited | 0.56% |
16 | INFY | Infosys Limited | 0.53% |
17 | HKG: 1024 | Kuaishou Technology | 0.53% |
18 | HKG: 3988 | Bank of China Limited | 0.48% |
19 | PDD | PDD Holdings Inc. | 0.46% |
20 | TPE: 2454 | MediaTek Inc. | 0.46% |
21 | HKG: 0175 | Geely Automobile Holdings Limited | 0.46% |
22 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.45% |
23 | LI | Li Auto Inc. | 0.42% |
24 | LON: AXB | Axis Bank Limited | 0.37% |
25 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.37% |
26 | NSE: LT | Larsen & Toubro Limited | 0.37% |
27 | VALE | Vale S.A. | 0.36% |
28 | M4B.DE | China Merchants Bank Co Ltd Class H | 0.35% |
29 | HKG: 2020 | ANTA Sports Products Limited | 0.34% |
30 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.34% |
31 | HKG: 9992 | Pop Mart International Group Limited | 0.33% |
32 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.32% |
33 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.32% |
34 | NSE: M&M | Mahindra & Mahindra Limited | 0.31% |
35 | HKG: 2319 | China Mengniu Dairy Company Limited | 0.31% |
36 | KBIA.DE | KB Financial Group Inc ADR | 0.30% |
37 | KRX: 086790 | Hana Financial Group Inc. | 0.29% |
38 | NSE: TCS | Tata Consultancy Services Limited | 0.29% |
39 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 0.27% |
40 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.26% |
41 | SHG | Shinhan Financial Group Co., Ltd. | 0.25% |
42 | CHL.DE | China Life Insurance Co Ltd Class H | 0.25% |
43 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.24% |
44 | HKG: 3888 | Kingsoft Corporation Limited | 0.24% |
45 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.24% |
46 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.24% |
47 | KRX: 005380 | Hyundai Motor Company | 0.24% |
48 | NSE: TATASTEEL | Tata Steel Limited | 0.23% |
49 | KRX: 316140 | Woori Financial Group Inc. | 0.23% |
50 | ASX | ASE Technology Holding Co., Ltd. | 0.23% |
As of May 31, 2025