AE
| |
Avantis Emerging Markets Equity Fund | AVEEXMutual Fund | |
| AMERICAN CENTURY ETF TRUST | |
| Last update 2025-04-18 | 3270 Stocks (155 new) |
| Value $588.00 Mil | Turnover 18 % |
Avantis Emerging Markets Equit... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 169,903 | 30,672.6 | 0% | 5.210 | 0% | 0.000 | +47.19% | +17.53% | 1,194,974.2 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 257,100 | 15,823.6 | -15.32% | 2.690 | -0.48% | 0.000 | +12.98% | +19.33% | 4,505,159.0 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 77,157 | 10,224.1 | +10.68% | 1.740 | +0.17% | 0.000 | +0.74% | +27.99% | 254,630.7 | Retail - Cyclical | |
HKSE:03690 | Meituan | 372,810 | 7,783.9 | +116.99% | 1.320 | +0.71% | 0.010 | -16.38% | -21.31% | 732,817.1 | Retail - Cyclical | |
LSE:SMSN | Samsung Electronics Co Ltd | 6,998 | 6,618.1 | +15.12% | 1.120 | +0.15% | 0.000 | +17.95% | +24.96% | 304,444.6 | Hardware | |
HKSE:00939 | China Construction Bank Corp | 7,371,000 | 6,253.3 | +2.65% | 1.060 | +0.03% | 0.000 | +33.41% | +37.52% | 2,233,273.6 | Banks | |
TPE:2454 | MediaTek Inc | 127,000 | 5,680.6 | +14.41% | 0.970 | +0.12% | 0.010 | +4.55% | +4.47% | 2,263,292.9 | Semiconductors | |
XKRX:000660 | SK Hynix Inc | 39,669 | 5,264.5 | +29.51% | 0.890 | +0.20% | 0.010 | +63.18% | +70.75% | 203,306,464.1 | Semiconductors | |
IBN | ICICI Bank Ltd | 181,418 | 5,057.9 | +161.19% | 0.860 | +0.53% | 0.010 | +6.19% | +11.45% | 118,746.7 | Banks | |
NSE:HDFCBANK | HDFC Bank Ltd | 242,353 | 4,823.9 | +64.17% | 0.820 | +0.32% | 0.000 | +11.00% | +13.12% | 15,210,806.4 | Banks |
Avantis Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Avantis Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:03690 |
IBN |
HKSE:00700 |
YUMC |
NSE:HDFCBANK |
HKSE:03888 |
LSE:RIGD |
NSE:SHRIRAMFIN |
HKSE:01211 |
XKRX:000660 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:03690 | Meituan | 2025-02-28 | Add Add | +0.71% | 137.4 (HK$157.33) 174.2 | HK$120.00 | -23.73% | Add 116.99% | 372,810 | 201,000 | |
IBN | ICICI Bank Ltd | 2025-02-28 | Add Add | +0.53% | 27.55 ($29.39) 31.9 | $33.28 | 13.24% | Add 161.19% | 181,418 | 111,959 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-02-28 | Reduce Reduce | -0.48% | 366 (HK$420.97) 517 | HK$496.60 | 17.97% | Reduce -15.32% | 257,100 | -46,500 | |
YUMC | Yum China Holdings Inc | 2025-02-28 | Add Add | +0.39% | 42.3 ($47.16) 51 | $47.60 | 0.93% | Add 119.72% | 85,784 | 46,742 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-02-28 | Add Add | +0.32% | 1629.8 (₹1737.53) 1871.75 | ₹1,983.70 | 14.17% | Add 64.17% | 242,353 | 94,728 | |
HKSE:03888 | Kingsoft Corp Ltd | 2025-02-28 | Add Add | +0.28% | 31.1 (HK$36.85) 45.55 | HK$32.70 | -11.26% | Add 696.93% | 363,400 | 317,800 | |
LSE:RIGD | Reliance Industries Ltd | 2025-02-28 | Add Add | +0.23% | 54.6 ($57.9) 61.9 | $69.50 | 20.03% | Add 58.49% | 66,999 | 24,726 | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 2025-02-28 | New Buy New Buy | +0.23% | 511.65 (₹573.76) 649.65 | ₹668.25 | 16.47% | New holding | 189,089 | 189,089 | |
HKSE:01211 | BYD Co Ltd | 2025-02-28 | Add Add | +0.20% | 83.07 (HK$97.86) 132.87 | HK$120.10 | 22.73% | Add 44.44% | 234,000 | 24,000 | |
XKRX:000660 | SK Hynix Inc | 2025-02-28 | Add Add | +0.20% | 158800 (₩193436) 225500 | ₩294,500.00 | 52.25% | Add 29.51% | 39,669 | 9,038 |
Avantis Emerging Markets Equity Fund Total Holding History ($B)
Avantis Emerging Markets Equity Fund's Asset Allocation
Avantis Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Avantis Emerging Markets Equity Fund's Hypothetical Growth since 2025-02-28
Avantis Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Avantis Emerging Markets Equity Fund's Holdings Heat Map
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Avantis Emerging Markets Equity Fund's Holdings Bubble Chart
Avantis Emerging Markets Equity Fund News
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