Avantis Emerging Markets Equity G (AVENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
+0.12 (0.83%)
At close: Dec 19, 2025
AVENX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.60% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.17% |
| 3 | SSU.DE | Samsung Electronics Co Ltd DR | 2.03% |
| 4 | KRX: 000660 | SK hynix Inc. | 1.71% |
| 5 | BABA | Alibaba Group Holding Limited | 1.49% |
| 6 | CICHF | China Construction Bank Corporation | 0.87% |
| 7 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 0.73% |
| 8 | PDD | PDD Holdings Inc. | 0.72% |
| 9 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.67% |
| 10 | NSE: HDFCBANK | HDFC Bank Limited | 0.64% |
| 11 | IBN | ICICI Bank Limited | 0.64% |
| 12 | NTES | NetEase, Inc. | 0.60% |
| 13 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.58% |
| 14 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.56% |
| 15 | IDCBF | Industrial and Commercial Bank of China Limited | 0.51% |
| 16 | HKG: 3690 | Meituan | 0.48% |
| 17 | HKG: 1024 | Kuaishou Technology | 0.46% |
| 18 | VALE | Vale S.A. | 0.44% |
| 19 | INFY | Infosys Limited | 0.42% |
| 20 | BACHF | Bank of China Limited | 0.41% |
| 21 | CHL.DE | China Life Insurance Co Ltd Class H | 0.39% |
| 22 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.35% |
| 23 | LON: AXB | Axis Bank Limited | 0.34% |
| 24 | HKG: 1378 | China Hongqiao Group Limited | 0.34% |
| 25 | ZIJMF | Zijin Mining Group Company Limited | 0.33% |
As of Nov 30, 2025