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Avantis Emerging Markets Equity Instl AVEEX

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Price alert · AVEEX

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16.63 USD +0.18 (+1.09%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

14.27 52-week range 18.80
YTD
+12.59%
1 year
+10.94%

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%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record