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Live UK pricing:

American Century Icav AVANTIS EMERGING MARKETS EQ UCITS ETF (AVEG)

Sell: £21.45|Buy: £21.575|Change: 0.10 (-0.44%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)107 GBP (13/02/2026)
Fund size (mil)19 GBP (29/01/2025)

Top 10 holdings

Assets in top 10 holdings %21.83
Total number of equity holdings2305
Total number of bond holdings0
Holdings 12/02/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR5.67
Samsung Electronics Co Ltd DR3.61
SK Hynix Inc2.93
Taiwan Semiconductor Manufacturing Co Ltd2.73
Tencent Holdings Ltd2.28
Alibaba Group Holding Ltd ADR1.37
China Construction Bank Corp Class H0.89
Hon Hai Precision Industry Co Ltd0.85
Reliance Industries Ltd GDR - 144A0.77
Ping An Insurance (Group) Co. of China Ltd Class H0.74