Morningstar

Avantis® Emerging Markets Equity Fund G Class AVENX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $16.97 / +0.95 %
Fund Size $1.3B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Diversified Emerging Mkts
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.80%
Turnover Ratio 22%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVENX

More AVENX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	6.99	92M	Technology
Samsung Electronics Co Ltd DR	5.39	71M	Technology
Taiwan Semiconductor Manufacturing Co Ltd	4.97	65M	Technology
SK hynix Inc	4.59	60M	Technology
Tencent Holdings Ltd	1.47	19M	Communication Services
China Construction Bank Corp Class H	0.96	13M	Financial Services
Alibaba Group Holding Ltd ADR	0.82	11M	Consumer Cyclical
Hon Hai Precision Industry Co Ltd	0.73	10M	Technology
MediaTek Inc	0.63	8M	Technology
KB Financial Group Inc ADR	0.61	8M	Financial Services

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