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AVEEX

Avantis Emerging Markets Equity Instl

USD

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Price alert · AVEEX

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16.45 USD -0.45 -2.66%
As of Oct 30, 2026

Day range unavailable

14.27 52-week range 18.80
YTD
+11.37%
1 year
+8.51%
Open
—
Prev close
16.90
Mkt cap
0
Vol
0
Avg vol
0
EPS
1.40
P/E
11.73
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.22
200-d avg
12.00

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Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 7.20%
  2. Samsung Electronics Co Ltd 3.25%
  3. 000660.KS SK Hynix Inc 2.94%
  4. 0700.HK Tencent Holdings Ltd 2.07%
  5. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.63%
  6. US DOLLARS 1.19%
  7. 0939.HK China Construction Bank Corp 1.09%
  8. BABA Alibaba Group Holding Ltd 1.01%
  9. PDD PDD Holdings Inc 0.71%
  10. ASX ASE Technology Holding Co Ltd 0.63%
  11. Reliance Industries Ltd 0.58%
  12. 1398.HK Industrial & Commercial Bank of China Ltd 0.56%
  13. 2318.HK Ping An Insurance Group Co of China Ltd 0.56%
  14. 005380.KS Hyundai Motor Co 0.53%
  15. VALE Vale SA 0.45%
  16. 3988.HK Bank of China Ltd 0.45%
  17. S&P500 EMINI FUT Jun26 0.45%
  18. 2317.TW Hon Hai Precision Industry Co Ltd 0.45%
  19. IBN ICICI Bank Ltd 0.43%
  20. 2454.TW MediaTek Inc 0.42%
  21. 2303.TW United Microelectronics Corp 0.40%
  22. NTES NetEase Inc 0.40%
  23. HDFCBANK.BO HDFC Bank Ltd 0.40%
  24. INFY Infosys Ltd 0.39%
  25. 1120.SR Al Rajhi Bank 0.39%

Country weights

  • Taiwan (Province of China) 22.29%
  • China 18.43%
  • India 12.08%
  • Korea (the Republic of) 12.05%
  • Brazil 6.30%
  • United States 4.60%
  • South Africa 3.30%
  • Hong Kong 3.03%
  • Saudi Arabia 3.01%
  • Mexico 2.00%
  • Malaysia 1.41%
  • Thailand 1.32%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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