AVEEX Mutual Fund

NAV$17.44

AUM$642M

TER0.33%

Holdings3,178

AVEEX Mutual Fund

NAV$17.44

Avantis Emerging Markets Equity Fund Institutional Class

AUM$642M

TER0.33%

Holdings3,178

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Hong Kong	Asia-Pacific	15.87%
2	India	Asia Pacific	15.70%
3	US	Global	13.22%
4	Taiwan	Asia-Pacific	12.39%
5	South Korea	Asia-Pacific	12.28%
6	China	Asia-Pacific	8.05%
7	Brazil	Latin America	4.24%
8	South Africa	Middle East & Africa	3.51%
9	Mexico	North America	2.08%
10	Malaysia	Asia-Pacific	1.65%
11	Poland	Europe	1.41%
12	Indonesia	Asia-Pacific	1.40%
13	Thailand	Asia-Pacific	1.39%
14	United Kingdom	Europe	1.28%
15	Turkey	Europe	0.81%
16	Greece	EMEA	0.74%
17	Chile	Latin America	0.72%
18	Saudi Arabia	Middle East & Africa	0.71%
19	Philippines	Asia-Pacific	0.56%
20	United Arab Emirates	Middle East & Africa	0.47%

AVEEX Mutual Fund Geographic Allocation

AVEEX geographic allocation spans Hong Kong (15.9%), India (15.7%), US (13.2%), Taiwan (12.4%), South Korea (12.3%). The fund covers 8 regions.

AVEEX country exposure helps investors assess international diversification and geopolitical risk.AVEEX sector breakdown alongside geography gives a complete picture of portfolio allocation.