Current Market Value 648,954,967
Current Holdings 3220
Most Recent File Date 2025-07-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVEEX - Avantis Emerging Markets Equity Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 3220 648,955
2025-04-18 2025-02-28 NPORT-P 3281 602,794
2025-01-24 2024-11-30 NPORT-P 3189 518,754
2024-10-28 2024-08-31 NPORT-P 3317 499,261
2024-07-23 2024-05-31 NPORT-P 3089 382,102
2024-04-19 2024-02-29 NPORT-P 3057 353,295
2024-01-26 2023-11-30 NPORT-P 3050 330,205
2023-10-26 2023-08-31 NPORT-P 3159 307,856
2023-07-24 2023-05-31 NPORT-P 3213 312,908
2023-04-26 2023-02-28 NPORT-P 3119 303,325
2023-01-19 2022-11-30 NPORT-P 3072 259,223
2022-10-26 2022-08-31 NPORT-P 3103 246,572
2022-07-27 2022-05-31 NPORT-P 3052 202,289
2022-04-25 2022-02-28 NPORT-P 3073 205,186
2022-01-24 2021-11-30 NPORT-P 2976 186,187
2021-10-26 2021-08-31 NPORT-P 2842 121,058
2021-07-26 2021-05-31 NPORT-P 2748 114,769
2021-04-22 2021-02-28 NPORT-P 2637 101,159
2021-01-25 2020-11-30 NPORT-P 2364 55,767
2020-10-23 2020-08-31 NPORT-P 2217 36,798
2020-07-24 2020-05-31 NPORT-P 2189 30,280
2020-04-22 2020-02-29 NPORT-P 1842 14,118