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Avantis Emerging Markets Equity Instl (AVEEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.05+0.10 (+0.77%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.85%
Stocks99.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AVEEX
Basic materials
8.60%
Consumer cyclical
12.86%
Financial services
20.81%
Property
2.38%
Consumer defensive
4.46%
Healthcare
3.66%
Utilities
3.51%
Communication services
7.17%
Energy
4.83%
Industrials
11.46%
Technology
20.26%

Equity holdings

AverageAVEEXCategory average
Price/Earnings0.0818.62
Price/book0.742.5
Price/sales1.041.68
Price/Cash flow0.1612.35
Median market cap12,643.9865,004.54
3-year earnings growth18.7711.79

Bond holdings

AverageAVEEXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)AVEEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.66%
Tencent Holdings Ltd0700.HK3.02%
Samsung Electronics Co Ltd DRSMSN1.75%
Hon Hai Precision Industry Co Ltd2317.TW1.23%
Alibaba Group Holding Ltd ADRBABA1.14%
China Construction Bank Corp Class H009391.13%
SK Hynix Inc000660.KS0.92%
MediaTek Inc2454.TW0.88%
Infosys Ltd ADRINFY0.80%
BYD Co Ltd Class H012110.61%