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

May 31, 2025
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited5.70%187,655
2HKG: 0700Tencent Holdings Limited2.67%269,500
3BABAAlibaba Group Holding Limited1.34%75,170
4SSU.DESamsung Electronics Co Ltd DR1.11%6,998
5HKG: 0939China Construction Bank Corporation1.04%7,371,000
6IBNICICI Bank Limited0.98%181,418
7KRX: 000660SK hynix Inc.0.92%39,669
8NSE: HDFCBANKHDFC Bank Limited0.87%242,353
9HKG: 3690Meituan0.72%266,410
10TPE: 2317Hon Hai Precision Industry Co., Ltd.0.72%902,000
11NTESNetEase, Inc.0.71%37,245
12RIGDS.LUReliance Industries Ltd GDR - 144A0.69%66,999
13HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.69%753,506
14BY6.DEBYD Co Ltd Class H0.61%78,000
15IDCBFIndustrial and Commercial Bank of China Limited0.56%4,943,000
16INFYInfosys Limited0.53%185,958
17HKG: 1024Kuaishou Technology0.53%500,200
18HKG: 3988Bank of China Limited0.48%5,311,000
19PDDPDD Holdings Inc.0.46%30,461
20TPE: 2454MediaTek Inc.0.46%71,000
21HKG: 0175Geely Automobile Holdings Limited0.46%1,306,000
22TPE: 2891CTBC Financial Holding Co., Ltd.0.45%2,137,000
23LILi Auto Inc.0.42%93,730
24LON: AXBAxis Bank Limited0.37%34,119
25NSE: BAJFINANCEBajaj Finance Limited0.37%21,699
26NSE: LTLarsen & Toubro Limited0.37%54,084
27VALEVale S.A.0.36%252,819
28M4B.DEChina Merchants Bank Co Ltd Class H0.35%365,000
29HKG: 2020ANTA Sports Products Limited0.34%181,200
30TPE: 2881Fubon Financial Holding Co., Ltd.0.34%822,120
31HKG: 9992Pop Mart International Group Limited0.33%74,200
32NSE: KOTAKBANKKotak Mahindra Bank Limited0.32%83,433
33TPE: 2882Cathay Financial Holding Co., Ltd.0.32%1,014,893
34NSE: M&MMahindra & Mahindra Limited0.31%57,486
35HKG: 2319China Mengniu Dairy Company Limited0.31%896,000
36KBIA.DEKB Financial Group Inc ADR0.30%25,431
37KRX: 086790Hana Financial Group Inc.0.29%35,458
38NSE: TCSTata Consultancy Services Limited0.29%45,686
39PJX.DEPetroleo Brasileiro SA Petrobras ADR0.27%157,986
40BVXB.DEItau Unibanco Holding SA ADR0.26%252,588
41SHGShinhan Financial Group Co., Ltd.0.25%38,360
42CHL.DEChina Life Insurance Co Ltd Class H0.25%784,580
43PBRPetróleo Brasileiro S.A. - Petrobras0.24%134,560
44HKG: 3888Kingsoft Corporation Limited0.24%363,400
45BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.24%173,596
46HKG: 2328PICC Property and Casualty Company Limited0.24%802,000
47KRX: 005380Hyundai Motor Company0.24%11,359
48NSE: TATASTEELTata Steel Limited0.23%787,907
49KRX: 316140Woori Financial Group Inc.0.23%105,478
50ASXASE Technology Holding Co., Ltd.0.23%156,747
As of May 31, 2025
Showing 50 of 3234
Subscribe to see the full list