Avantis Emerging Markets Equity Fund Instl (AVEEX)
16.68
-0.08
(-0.48%)
USD |
Oct 26 2026
AVEEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.33% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 71.16% |
| Mid | 16.44% |
| Small | 12.40% |
Region Exposure
| Americas | 7.05% |
|---|---|
|
North America
|
0.67% |
| Canada | 0.03% |
| United States | 0.64% |
|
Latin America
|
6.38% |
| Brazil | 3.47% |
| Chile | 0.50% |
| Colombia | 0.19% |
| Mexico | 1.60% |
| Peru | 0.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.38% |
| Belgium | 0.03% |
| Greece | 0.63% |
| Ireland | 0.45% |
| Netherlands | 0.12% |
| Spain | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.25% |
| Czech Republic | 0.13% |
| Poland | 1.10% |
| Russia | 0.09% |
| Turkey | 0.64% |
|
Africa And Middle East
|
7.83% |
| Egypt | 0.10% |
| Qatar | 0.49% |
| Saudi Arabia | 2.53% |
| South Africa | 2.99% |
| United Arab Emirates | 1.16% |
| Greater Asia | 81.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
50.61% |
| Hong Kong | 3.09% |
| Singapore | 0.22% |
| South Korea | 20.44% |
| Taiwan | 26.86% |
|
Asia Emerging
|
30.84% |
| China | 15.07% |
| India | 12.32% |
| Indonesia | 0.73% |
| Malaysia | 1.20% |
| Philippines | 0.33% |
| Thailand | 1.19% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.04% |
| Materials |
|
6.94% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
20.56% |
| Real Estate |
|
1.74% |
| Sensitive |
|
52.99% |
| Communication Services |
|
5.34% |
| Energy |
|
4.06% |
| Industrials |
|
8.32% |
| Information Technology |
|
35.27% |
| Defensive |
|
8.94% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
3.35% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |