Avantis Emerging Markets Equity Fund Instl (AVEEX)
16.81
-0.23
(-1.35%)
USD |
Apr 23 2026
AVEEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.68% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.59% |
Market Capitalization
As of February 28, 2026
| Large | 70.55% |
| Mid | 16.56% |
| Small | 12.88% |
Region Exposure
| Americas | 9.36% |
|---|---|
|
North America
|
1.30% |
| Canada | 0.00% |
| United States | 1.29% |
|
Latin America
|
8.06% |
| Brazil | 4.24% |
| Chile | 0.65% |
| Colombia | 0.18% |
| Mexico | 1.94% |
| Peru | 0.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.69% |
| Belgium | 0.04% |
| Greece | 0.70% |
| Ireland | 0.67% |
| Netherlands | 0.13% |
| Spain | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.49% |
| Czech Republic | 0.15% |
| Poland | 1.19% |
| Russia | 0.12% |
| Turkey | 0.73% |
|
Africa And Middle East
|
8.67% |
| Egypt | 0.10% |
| Qatar | 0.50% |
| Saudi Arabia | 2.52% |
| South Africa | 3.55% |
| United Arab Emirates | 1.37% |
| Greater Asia | 78.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
43.08% |
| Hong Kong | 3.81% |
| Singapore | 0.33% |
| South Korea | 17.11% |
| Taiwan | 21.84% |
|
Asia Emerging
|
34.98% |
| China | 16.86% |
| India | 13.63% |
| Indonesia | 1.27% |
| Malaysia | 1.39% |
| Philippines | 0.48% |
| Thailand | 1.35% |
| Unidentified Region | -0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.36% |
| Materials |
|
9.27% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
21.54% |
| Real Estate |
|
1.92% |
| Sensitive |
|
46.22% |
| Communication Services |
|
5.91% |
| Energy |
|
4.20% |
| Industrials |
|
9.18% |
| Information Technology |
|
26.93% |
| Defensive |
|
9.04% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
3.01% |
| Utilities |
|
2.52% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
1.20% |
As of February 28, 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 | -- |