Avantis Emerging Markets Equity Fund is a well-diversified strategy with some mild but advantageous factor tilts. The management team's consistency in delivering this fund's intended risk exposures warrants a People Pillar upgrade to Above Average from Average.
Avantis Emerging Markets Equity ETF AVEM
Morningstar’s Analysis AVEM
Will AVEM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.39 | 378.3 Mil | Technology |
Samsung Electronics Co Ltd DR | 2.54 | 150.5 Mil | Technology |
Tencent Holdings Ltd | 2.50 | 148.0 Mil | Communication Services |
Alibaba Group Holding Ltd ADR | 1.42 | 84.3 Mil | Consumer Cyclical |
SK Hynix Inc | 1.26 | 74.7 Mil | Technology |
China Construction Bank Corp Class H | 1.01 | 60.0 Mil | Financial Services |
Hon Hai Precision Industry Co Ltd | 0.97 | 57.6 Mil | Technology |
PDD Holdings Inc ADR | 0.96 | 56.6 Mil | Consumer Cyclical |
Reliance Industries Ltd GDR - 144A | 0.93 | 55.0 Mil | Energy |
NetEase Inc ADR | 0.69 | 41.0 Mil | Communication Services |