AVEEX — Avantis Emerging Markets Equity Fund
Data updated: 2026-07-29
AVEEX — Avantis Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $1.18B AUM · 0.33% expense ratio · 50.1% 1-yr return. From SEC regulatory filings.
AVEEX Fund Overview
AVEEX — Avantis Emerging Markets Equity Fund is a US mutual fund managed by American Century ETF Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century ETF Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $1.18B
- 1-year return: 50.1%
- Ticker: AVEEX
- SEC CIK: 0001710607
- SEC series ID: S000066462
- Share class ID: C000214357
AVEEX Holdings
Top 10 holdings of Avantis Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.78% |
| Samsung Electronics Co Ltd | 6.45% |
| SK hynix Inc | 5.79% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.43% |
| Tencent Holdings Ltd | 1.35% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.16% |
| China Construction Bank Corp | 0.92% |
| MediaTek Inc | 0.92% |
| Unimicron Technology Corp | 0.78% |
| Alibaba Group Holding Ltd | 0.74% |
AVEEX Portfolio Allocation
Asset-class allocation of Avantis Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.1% |
AVEEX Performance
Total returns for AVEEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.6% |
| 1 year | 50.1% |
| 3 years (annualised) | 25.6% |
| 5 years (annualised) | 9.4% |
AVEEX Risk Information
Risk metrics for AVEEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
AVEEX Costs and Fees
AVEEX costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 22%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
AVEEX Cashflows
Over the 12 months to 2026-02, Avantis Emerging Markets Equity Fund had net inflows of $100.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $88.92M |
| 2026-01 | $8.21M |
| 2025-12 | $43.32M |
| 2025-11 | $3.37M |
| 2025-10 | $4.12M |
| 2025-09 | $14.82M |
AVEEX Debt Constituents
No individual debt constituents are reported in Avantis Emerging Markets Equity Fund's latest SEC N-PORT filing.
AVEEX Prospectus and SEC Filings
Official Avantis Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.