Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · IEX Real-Time Price · USD
55.29
-0.59 (-1.05%)
At close: Jul 19, 2024, 4:00 PM
55.18
-0.11 (-0.19%)
After-hours: Jul 20, 2024, 12:57 PM EDT

AVEE Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1ERJEmbraer S.A.0.70%4,672
22018.HKAAC Technologies Holdings Inc0.58%28,000
39992.HKPop Mart International Group Ltd Ordinary Shares0.51%21,000
43800.HKGCL Technology Holdings Ltd0.51%659,000
52602.HKOnewo Inc Class H0.47%33,100
6QFINQifu Technology Inc.0.42%4,365
71044.HKHengan International Group Co Ltd0.38%23,500
8ATHMAutohome Inc.0.37%2,690
9KTY.WAGrupa Kety SA0.36%332
10VESTA.MXCorporacion Inmobiliaria Vesta SAB de CV0.36%22,750
11LREN3.SALojas Renner SA0.35%29,200
12AVI.JOAVI Ltd0.35%12,835
13CAMS.NSComputer Age Management Services Ltd Ordinary Shares0.34%1,337
14HOLIHollysys Automation Technologies Ltd.0.34%2,515
15G7A.DEGrupo Aeroportuario del Centro Norte SAB de CV ADR0.33%918
161114.HKBrilliance China Automotive Holdings Ltd0.33%130,000
17ARE&M.NSAmara Raja Energy & Mobility Ltd0.32%3,391
186139.TWL & K Engineering Co Ltd0.31%8,148
19257.HKChina Everbright Environment Group Ltd0.31%135,000
201908.HKC&D International Investment Group Ltd0.31%32,347
21966.HKChina Taiping Insurance Holdings Co Ltd0.30%56,000
22SAP.JOSappi Ltd0.30%20,605
231882.HKHaitian International Holdings Ltd0.30%21,000
24MEGACPO.MXMegacable Holdings SAB de CV0.30%22,312
25YYJOYY Inc.0.29%1,723
26PAGSPagSeguro Digital Ltd.0.29%4,475
27189.HKDongyue Group Ltd0.29%60,000
28003230.KSSam Yang Foods Co Ltd0.29%124
29IQiQIYI, Inc.0.29%15,382
30MTM.JOMomentum Metropolitan Holdings Ltd0.29%44,975
31RLC.PMRobinsons Land Corp0.28%214,300
326223.TWOMPI Corp0.28%3,000
33772.HKChina Literature Ltd Ordinary Shares0.28%16,400
34STBP3.SASantos Brasil Participacoes SA0.28%21,200
35GESHIP.NSGreat Eastern Shipping Co Ltd0.28%3,417
36ALOS3.SAALLOS SA0.27%13,700
378112.TWSupreme Electronics Co Ltd0.27%21,000
38148.HKKingboard Holdings Ltd0.27%23,500
391208.HKMMG Ltd0.27%143,200
40NCC.NSNCC Ltd0.27%13,721
41TAEE11.SATransmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o0.26%8,100
42ALSEA.MXAlsea SAB de CV0.26%14,875
43IDFC.NSIDFC Ltd0.26%36,383
4413.HKHUTCHMED (China) Ltd0.26%13,000
459698.HKGDS Holdings Ltd Class A0.25%34,000
46ALFAA.MXAlfa SAB de CV Class A0.25%78,750
47GOAU4.SAMetalurgica Gerdau SA Participating Preferred0.25%24,500
483323.HKChina National Building Material Co Ltd Class H0.24%140,000
492548.TWHuaku Development Co Ltd0.24%9,200
50MANAPPURAM.NSManappuram Finance Ltd0.24%17,437
As of Jul 19, 2024
Showing 50 of 1776
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