None of the 29 investors followed here reported a position in AVXC in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a AVXC trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.
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| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.7 | 8.7 | -10.2 | 14.2 | 9.9 | 0.9 | -9.8 | 6.5 | -0.1 | -1.3 | +27.2% | ||
| 2025 | 0.6 | -3.6 | 1.3 | 2.8 | 6.6 | 6.2 | -1.0 | 1.5 | 5.3 | 4.8 | -0.5 | 2.0 | +28.7% |
| 2024 | -0.7 | 1.7 | 2.9 | 1.3 | 1.1 | 0.8 | -3.2 | -2.0 | -3.5 | −1.7% |