Avantis Emerging Markets Equity Fund Instl (AVEEX)
17.65
-0.18
(-1.01%)
USD |
Sep 15 2026
AVEEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.60% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 70.77% |
| Mid | 16.61% |
| Small | 12.62% |
Region Exposure
| Americas | 7.92% |
|---|---|
|
North America
|
0.77% |
| Canada | 0.02% |
| United States | 0.76% |
|
Latin America
|
7.15% |
| Brazil | 4.00% |
| Chile | 0.52% |
| Colombia | 0.20% |
| Mexico | 1.80% |
| Peru | 0.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.95% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.53% |
| Belgium | 0.04% |
| Greece | 0.64% |
| Ireland | 0.59% |
| Netherlands | 0.12% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
2.37% |
| Czech Republic | 0.13% |
| Poland | 1.15% |
| Russia | 0.10% |
| Turkey | 0.64% |
|
Africa And Middle East
|
8.00% |
| Egypt | 0.10% |
| Qatar | 0.52% |
| Saudi Arabia | 2.64% |
| South Africa | 2.94% |
| United Arab Emirates | 1.19% |
| Greater Asia | 80.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
47.81% |
| Hong Kong | 3.37% |
| Singapore | 0.25% |
| South Korea | 18.72% |
| Taiwan | 25.47% |
|
Asia Emerging
|
32.18% |
| China | 15.77% |
| India | 12.76% |
| Indonesia | 0.75% |
| Malaysia | 1.27% |
| Philippines | 0.37% |
| Thailand | 1.26% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.48% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
20.27% |
| Real Estate |
|
1.86% |
| Sensitive |
|
51.70% |
| Communication Services |
|
5.42% |
| Energy |
|
4.10% |
| Industrials |
|
8.79% |
| Information Technology |
|
33.39% |
| Defensive |
|
9.04% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
3.28% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 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 | -- |