Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
52.11
-0.83 (-1.56%)
Mar 31, 2025, 9:32 AM EDT - Market open

AVEE Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1HKG: 9992Pop Mart International Group Limited1.93%28,800
2QFINQifu Technology, Inc.1.19%7,272
3ERJEmbraer S.A.1.03%6,424
4HKG: 2018AAC Technologies Holdings Inc.0.82%38,500
5HKG: 9698GDS Holdings Limited0.74%66,100
6HKG: 2602Onewo Inc.0.55%54,200
7HKG: 3800GCL Technology Holdings Limited0.51%1,144,000
8HKG: 0966China Taiping Insurance Holdings Company Limited0.41%77,000
9BVMF: LREN3Lojas Renner S.A.0.40%53,200
10n/aSsc Government Mm Gvmxx0.39%113,770
11JSE: MTMMomentum Group Limited0.37%61,838
12CVGYYConverge Information And Communications Technology Solutions Inc ADR0.36%323,800
13ATHMAutohome Inc.0.35%3,698
14ALFAA.MXAlfa SAB de CV Class A0.35%124,900
15HKG: 0148Kingboard Holdings Limited0.35%35,000
16WSE: KTYGrupa Kety S.A.0.34%455
17G7A.DEGrupo Aeroportuario del Centro Norte SAB de CV ADR0.34%1,260
18HKG: 0257China Everbright Environment Group Limited0.34%220,000
19JSE: TRUTruworths International Limited0.33%23,586
2006098Country Garden Services Holdings Co Ltd0.33%117,000
21HKG: 1044Hengan International Group Company Limited0.33%33,500
22KRX: 003230Samyang Foods Co., Ltd.0.33%169
23HKG: 1908C&D International Investment Group Limited0.32%44,347
24WSE: CCCCCC S.A.0.32%1,621
25BVMF: MRFG3Marfrig Global Foods S.A.0.31%29,300
26MEGACPO.MXMegacable Holdings SAB de CV0.31%43,329
27FINVFinVolution Group0.30%8,570
28JSE: AVIAVI Limited0.30%17,647
29HKG: 0425Minth Group Limited0.30%32,000
30TPE: 6139L&K Engineering Co., Ltd.0.29%11,148
31BUD: MTELEKOMMagyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság0.29%18,464
32KOSDAQ: 214450PharmaResearch Co., Ltd.0.29%379
33ATATAtour Lifestyle Holdings Limited0.29%2,905
34HKG: 3900Greentown China Holdings Limited0.29%61,000
35BVMF: TAEE11Transmissora Aliança de Energia Elétrica S.A.0.28%14,100
36BVMF: STBP3Santos Brasil Participações S.A.0.28%35,500
37BVMF: BRAV3Brava Energia S.A.0.27%20,086
38BVMF: ALOS3Allos S.A.0.27%23,400
39NSE: CAMSComputer Age Management Services Limited0.27%1,838
40HKG: 0189Dongyue Group Limited0.27%63,000
41HKG: 0152Shenzhen International Holdings Limited0.26%75,268
42HKG: 1882Haitian International Holdings Limited0.26%27,000
43BVMF: GOAU4Metalurgica Gerdau S.A.0.26%45,400
44SNSE: SMUSMU S.A.0.25%391,503
45BMV: VESTACorporación Inmobiliaria Vesta, S.A.B. de C.V.0.25%31,279
46HKG: 0220Uni-President China Holdings Ltd0.24%62,000
47BMV: GENTERAGentera, S.A.B. de C.V.0.24%45,115
48HKG: 1208MMG Limited0.24%191,200
49HKG: 0867China Medical System Holdings Limited0.24%70,000
50HKG: 1114Brilliance China Automotive Holdings Limited0.23%198,000
As of Mar 28, 2025
Showing 50 of 2020
Subscribe to see the full list