Avantis Emerging Markets Small Cap Equity ETF (AVEE)

AVEE Holdings List

As of Jun 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.56%	1,182,476
2	n/a	Hong Kong Dollar	0.92%	3,337,198
3	HKG: 2331	Li Ning Company Limited	0.50%	120,500
4	BVMF: LREN3	Lojas Renner S.A.	0.46%	62,100
5	QFIN	Qifu Technology, Inc.	0.46%	4,888
6	HKG: 1530	3SBio Inc.	0.41%	68,500
7	n/a	New Taiwan Dollar	0.40%	5,401,643
8	KRX: 003230	Samyang Foods Co., Ltd.	0.40%	197
9	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.38%	39,759
10	HKG: 2018	AAC Technologies Holdings Inc.	0.38%	34,000
11	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.37%	84,017
12	HKG: 9698	GDS Holdings Limited	0.34%	45,700
13	BVMF: MRFG3	Marfrig Global Foods S.A.	0.33%	34,100
14	HKG: 3800	GCL Technology Holdings Limited	0.32%	1,337,000
15	MEGACPO.MX	Megacable Holdings SAB de CV	0.31%	52,680
16	HKG: 2602	Onewo Inc.	0.30%	52,800
17	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.30%	442
18	HKG: 0384	China Gas Holdings Limited	0.30%	143,000
19	JSE: MTM	Momentum Group Limited	0.30%	72,277
20	BBAJIOO.MX	Banco del Bajio SA	0.29%	55,071
21	KRX: 298040	Hyosung Heavy Industries Corporation	0.29%	226
22	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.28%	70,800
23	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.28%	25,183
24	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.28%	20,500
25	NSE: RPOWER	Reliance Power Limited	0.27%	163,353
26	BVMF: BRAV3	Brava Energia S.A.	0.26%	32,886
27	n/a	Malaysian Ringgit	0.26%	508,124
28	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.25%	24,900
29	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.25%	24,200
30	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.25%	1,127
31	n/a	South Korean Won	0.24%	154,720,069
32	ATHM	Autohome Inc.	0.24%	4,322
33	KCLHF	Kingsoft Cloud Holdings Ltd	0.24%	135,544
34	BVMF: SAPR4	Companhia de Saneamento do Paraná - SANEPAR	0.24%	83,900
35	n/a	Cosmax Inc Common Stock Krw500.0	0.24%	574
36	TPE: 6139	L&K Engineering Co., Ltd.	0.23%	12,148
37	BVMF: ALOS3	Allos S.A.	0.23%	27,300
38	BVMF: AZZA3	Azzas 2154 S.A.	0.23%	13,992
39	HKG: 0148	Kingboard Holdings Limited	0.23%	34,500
40	BVMF: STBP3	Santos Brasil Participações S.A.	0.22%	41,400
41	n/a	Computer Age Management Serv Common Stock Inr10.0	0.22%	2,148
42	HKG: 0257	China Everbright Environment Group Limited	0.22%	197,000
43	n/a	Corp Inmobiliaria Vesta Sab Common Stock	0.22%	36,559
44	HKG: 1044	Hengan International Group Company Limited	0.22%	35,500
45	NSE: FIVESTAR	Five-Star Business Finance Limited	0.21%	11,068
46	JSE: TRU	Truworths International Limited	0.21%	25,270
47	HKG: 0425	Minth Group Limited	0.21%	38,000
48	HKG: 0189	Dongyue Group Limited	0.21%	75,000
49	JSE: AVI	AVI Limited	0.21%	18,686
50	HKG: 0867	China Medical System Holdings Limited	0.20%	66,000

As of Jun 19, 2025

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