AVENX Mutual Fund

NAV$17.02

Holdings3,178

AVENX Mutual Fund

NAV$17.02

Avantis Emerging Markets Equity Fund Class G

Holdings3,178

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 3118 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	7.65%	187,655	$54.70M	••••••	••••••••	••••••••
2	0700:HK	Tencent Holdings Ltd	3.19%	289,000	$22.83M	••••••	••••••••	••••••••
3	SAME.Q:SG	Samsung Electronics Co Ltd DRC	2.04%	8,405	$14.58M	••••••	••••••••	••••••••
4	000660:KR	Sk Hynix Inc	1.72%	33,941	$12.29M	••••••	••••••••	••••••••
5	-	Drb5588455.Srdup 24.87 2030-07-02	1.71%	12,217,719	$12.22M	••••••	••••••••	••••••••
6	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	1.50%	68,026	$10.70M	••••••	••••••••	••••••••
7	0939:HK	China Construction Bank Corp Ord Hkd1 Cl H	0.88%	5,979,000	$6.30M	••••••	••••••••	••••••••
8	REL:LN	Reliance Inds-Spons GDR 144A	0.74%	74,864	$5.29M	••••••	••••••••	••••••••
9	PDD:IE	Pdd Holdings Inc.	0.73%	44,967	$5.22M	••••••	••••••••	••••••••
10	2317:TW	Hon Hai Precision Industry Co	0.67%	669,000	$4.82M	••••••	••••••••	••••••••
11	HDFCBANK:MB	Hdfc Bank Ltd.	0.64%	406,810	$4.60M	••••••	••••••••	••••••••
12	IBN:MB	Icici Bank Ltd. Sponsored Adr	0.64%	146,987	$4.59M	••••••	••••••••	••••••••
13	NTES	Netease	0.60%	31,204	$4.31M	••••••	••••••••	••••••••
14	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	0.59%	91,000	$4.20M	••••••	••••••••	••••••••
15	2318:HK	Ping An Insurance (group) Co. Of China Ltd Class H	0.56%	551,006	$4.03M	••••••	••••••••	••••••••
16	601398:SH	Industrial & Commercial Bank Of China Ltd	0.52%	4,449,000	$3.69M	••••••	••••••••	••••••••
17	3690:SH	Meituan-class B	0.48%	266,410	$3.45M	••••••	••••••••	••••••••
18	1024:HK	Kuaishou Technology	0.47%	381,300	$3.35M	••••••	••••••••	••••••••
19	VALE:BV	Vale S.a.	0.44%	250,865	$3.16M	••••••	••••••••	••••••••
20	INFY:MB	Infosys Ltd.-Adr	0.43%	174,831	$3.06M	••••••	••••••••	••••••••

3098+ more holdings available

See all 3118 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

AVENX Mutual Fund All Holdings

AVENX holdings total 3178 positions. The top 10 holdings account for 20.8% of the fund, led by Taiwan Semiconductor - Adr at 7.7%, Tencent Holdings Ltd at 3.2%, Samsung Electronics Co Ltd DRC at 2.0%.

AVENX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Unknown at 61.5%.

AVENX sector allocation provides a detailed breakdown. AVENX overlap tool shows how holdings compare to other funds in your portfolio.