AVENX — Avantis Emerging Markets Equity Fund
Data updated: 2026-07-29
AVENX — Avantis Emerging Markets Equity Fund. Emerging Markets Large Cap Value Information Technology Equity. Holdings, fees, performance and SEC filings.
AVENX Fund Overview
AVENX — Avantis Emerging Markets Equity Fund is a US mutual fund managed by American Century ETF Trust, categorised as Emerging Markets Large Cap Value 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 Large Cap Value Information Technology Equity
- Assets under management: $1.18B
- 1-year return: 50.6%
- Ticker: AVENX
- SEC CIK: 0001710607
- SEC series ID: S000066462
- Share class ID: C000226120
AVENX 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% |
AVENX 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 | 99.8% |
| Cash & Equivalents | 1.6% |
AVENX Performance
Total returns for AVENX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.7% |
| 1 year | 50.6% |
| 3 years (annualised) | 26.0% |
| 5 years (annualised) | 9.8% |
AVENX Risk Information
Risk metrics for AVENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
AVENX Costs and Fees
AVENX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.33%
- Portfolio turnover: 22%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
AVENX Cashflows
Over the 12 months to 2026-05, Avantis Emerging Markets Equity Fund had net inflows of $247.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $91.59M |
| 2026-04 | $16.82M |
| 2026-03 | $30.03M |
| 2026-02 | $88.92M |
| 2026-01 | $8.21M |
| 2025-12 | $43.32M |
AVENX Debt Constituents
No individual debt constituents are reported in Avantis Emerging Markets Equity Fund's latest SEC N-PORT filing.
AVENX Prospectus and SEC Filings
Official Avantis Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2024-11-12
- Annual census (N-CEN) — filed 2023-11-09
Related Funds
Other Emerging Markets Large Cap Value 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.