AVEEX holdings — Avantis Emerging Markets Equity Fund

Avantis Emerging Markets Equity Fund (AVEEX) held 3,404 positions with net assets of $1.18B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.3% of the fund, led by TSM, SSNHZ, 000660.

AVEEX top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd — 6.78% ($80.3M)
  2. SSNHZ Samsung Electronics Co Ltd — 6.45% ($76.4M)
  3. 000660 SK hynix Inc — 5.79% ($68.6M)
  4. 2330 Taiwan Semiconductor Manufacturing Co Ltd — 3.43% ($40.7M)
  5. 700 Tencent Holdings Ltd — 1.35% ($16.0M)
  6. State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 1.16% ($13.7M)
  7. 939 China Construction Bank Corp — 0.92% ($11.0M)
  8. 2454 MediaTek Inc — 0.92% ($10.9M)
  9. 3037 Unimicron Technology Corp — 0.78% ($9.20M)
  10. BABA Alibaba Group Holding Ltd — 0.74% ($8.83M)
  11. 005380 Hyundai Motor Co — 0.62% ($7.38M)
  12. PDD PDD Holdings Inc — 0.54% ($6.39M)
  13. 2303 United Microelectronics Corp — 0.53% ($6.33M)
  14. 2317 Hon Hai Precision Industry Co Ltd — 0.52% ($6.12M)
  15. 009150 Samsung Electro-Mechanics Co Ltd — 0.47% ($5.57M)
  16. 011070 LG Innotek Co Ltd — 0.45% ($5.35M)
  17. RLNIY Reliance Industries Ltd — 0.43% ($5.13M)
  18. ASX ASE Technology Holding Co Ltd — 0.43% ($5.08M)
  19. 2318 Ping An Insurance Group Co of China Ltd — 0.43% ($5.06M)
  20. 1398 Industrial & Commercial Bank of China Ltd — 0.40% ($4.79M)
  21. GVMXX State Street Institutional US Government Money Market Fund — 0.40% ($4.76M)
  22. 2308 Delta Electronics Inc — 0.39% ($4.60M)
  23. NTES NetEase Inc — 0.37% ($4.40M)
  24. 000270 Kia Corp — 0.37% ($4.38M)
  25. 3988 Bank of China Ltd — 0.35% ($4.17M)

What are AVEEX's top 10 holdings?

TSM (6.8%), SSNHZ (6.5%), 000660 (5.8%), 2330 (3.4%), 700 (1.4%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.2%), 939 (0.9%), 2454 (0.9%), 3037 (0.8%), BABA (0.7%).

How many stocks are in AVEEX?

Avantis Emerging Markets Equity Fund reported 3,404 holdings as of May 31, 2026.

Share classes: AVEEX, AVENX

All ETF and mutual fund holdings