Avantis Emerging Markets Small Cap Equity ETF (AVEE)

AVEE Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 9698	GDS Holdings Limited	1.31%	60,100
2	HKG: 9992	Pop Mart International Group Limited	1.30%	26,200
3	QFIN	Qifu Technology, Inc.	1.03%	6,611
4	ERJ	Embraer S.A.	0.92%	5,840
5	HKG: 2018	AAC Technologies Holdings Inc.	0.81%	35,000
6	HKG: 3800	GCL Technology Holdings Limited	0.61%	1,040,000
7	HKG: 2602	Onewo Inc.	0.51%	49,300
8	BVMF: LREN3	Lojas Renner S.A.	0.43%	48,400
9	HKG: 3323	China National Building Material Company Limited	0.41%	220,000
10	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.39%	70,000
11	ATHM	Autohome Inc.	0.37%	3,362
12	HKG: 1114	Brilliance China Automotive Holdings Limited	0.36%	180,000
13	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.35%	1,146
14	ALFAA.MX	ALFA S.A.B. A COMMON STOCK	0.35%	113,546
15	KRX: 003230	Samyang Foods Co., Ltd.	0.35%	154
16	JSE: TRU	Truworths International Limited	0.33%	21,442
17	HKG: 0148	Kingboard Holdings Limited	0.33%	32,000
18	HKG: 0257	China Everbright Environment Group Limited	0.32%	200,000
19	HKG: 1044	Hengan International Group Company Limited	0.32%	30,500
20	JSE: MTM	Momentum Group Limited	0.31%	56,217
21	CNVRG.PM	CONVERGE INFORMATION AND COM COMMON STOCK PHP.25	0.31%	294,400
22	WSE: KTY	Grupa Kety S.A.	0.31%	414
23	ATAT	Atour Lifestyle Holdings Limited	0.31%	2,641
24	HKG: 0425	Minth Group Limited	0.30%	30,000
25	MEGACPO.MX	MEGACABLE HOLDINGS CPO UNIT	0.30%	39,390
26	TPE: 6139	L&K Engineering Co., Ltd.	0.30%	10,148
27	JSE: AVI	AVI Limited	0.30%	16,043
28	TPEX: 6223	MPI Corporation	0.29%	3,000
29	TPE: 3019	Asia Optical Co., Inc.	0.28%	12,000
30	BVMF: STBP3	Santos Brasil Participações S.A.	0.27%	32,300
31	VNET	VNET Group, Inc.	0.27%	5,056
32	HKG: 1908	C&D International Investment Group Limited	0.27%	40,347
33	WSE: CCC	CCC S.A.	0.27%	1,474
34	HKG: 1918	Sunac China Holdings Limited	0.26%	293,000
35	BVMF: ALOS3	Allos S.A.	0.26%	21,300
36	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.26%	28,436
37	HKG: 6098	Country Garden Services Holdings Company Limited	0.26%	107,000
38	JSE: SAP	Sappi Limited	0.25%	28,905
39	HKG: 0867	China Medical System Holdings Limited	0.25%	64,000
40	HKG: 1882	Haitian International Holdings Limited	0.25%	25,000
41	FINV	FinVolution Group	0.25%	7,791
42	HKG: 3900	Greentown China Holdings Limited	0.24%	55,500
43	SNSE: SMU	SMU S.A.	0.24%	355,912
44	NSE: CAMS	Computer Age Management Services Limited	0.24%	1,671
45	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.24%	345
46	HKG: 0772	China Literature Limited	0.24%	16,600
47	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.24%	41,300
48	HKG: 0552	China Communications Services Corporation Limited	0.24%	104,000
49	HKG: 0220	Uni-President China Holdings Ltd	0.23%	57,000
50	HKG: 0152	Shenzhen International Holdings Limited	0.23%	68,768

As of Feb 20, 2025

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