Avantis Emerging Markets Equity G (AVENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.03 (0.20%)
Oct 3, 2025, 4:00 PM EDT
AVENX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.15% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.00% |
| 3 | SSU.DE | Samsung Electronics Co Ltd DR | 1.56% |
| 4 | BABA | Alibaba Group Holding Limited | 1.25% |
| 5 | KRX: 000660 | SK hynix Inc. | 1.04% |
| 6 | CICHF | China Construction Bank Corporation | 0.96% |
| 7 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.84% |
| 8 | IBN | ICICI Bank Limited | 0.78% |
| 9 | NSE: HDFCBANK | HDFC Bank Limited | 0.74% |
| 10 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 0.72% |
| 11 | n/a | Ssc Government Mm Gvmxx | 0.71% |
| 12 | NTES | NetEase, Inc. | 0.68% |
| 13 | HKG: 3690 | Meituan | 0.65% |
| 14 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.60% |
| 15 | HKG: 1024 | Kuaishou Technology | 0.59% |
| 16 | PDD | PDD Holdings Inc. | 0.55% |
| 17 | IDCBF | Industrial and Commercial Bank of China Limited | 0.54% |
| 18 | INFY | Infosys Limited | 0.46% |
| 19 | BACHF | Bank of China Limited | 0.44% |
| 20 | HKG: 0175 | Geely Automobile Holdings Limited | 0.42% |
| 21 | BY6.DE | BYD Co Ltd Class H | 0.36% |
| 22 | CHL.DE | China Life Insurance Co Ltd Class H | 0.36% |
| 23 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.36% |
| 24 | LON: AXB | Axis Bank Limited | 0.33% |
| 25 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.32% |
As of Jul 31, 2025