fundvisualizer.com

Avantis® Emerging Markets Equity GAVENX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.48%
Non-U.S. Stock
98.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.03%
Convertible
0.00%
Cash
0.83%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

9.54%

Consumer cyclical

12.33%

Financial services

19.51%

Real estate

2.19%

Consumer defensive

4.62%

Health care

4.17%

Utilities

3.28%

Communication services

6.55%

Energy

5.87%

Industrials

10.62%

Technology

19.02%

Top 10 holdings

As of 01/31/2024

Taiwan Semiconductor Manufacturing Co Ltd ADR
3.99%
Samsung Electronics Co Ltd DR
2.34%
Tencent Holdings Ltd
2.06%
Alibaba Group Holding Ltd ADR
1.27%
China Construction Bank Corp Class H
0.92%
Reliance Industries Ltd DR
0.87%
Infosys Ltd ADR
0.75%
Ssc Government Mm Gvmxx
0.62%
NetEase Inc ADR
0.62%
PDD Holdings Inc ADR
0.62%
Fund assets

$330.76 Million

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.01%

Investment objective

Diversified Emerging Markets

Documents