Avantis Emerging Markets Small Cap Equity ETF (AVEE)

AVEE Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 9992	Pop Mart International Group Limited	2.26%	31,400
2	QFIN	Qifu Technology, Inc.	0.94%	7,933
3	ERJ	Embraer S.A.	0.93%	7,008
4	HKG: 9698	GDS Holdings Limited	0.66%	72,100
5	HKG: 2018	AAC Technologies Holdings Inc.	0.58%	42,000
6	HKG: 2602	Onewo Inc.	0.47%	59,100
7	BVMF: LREN3	Lojas Renner S.A.	0.43%	58,000
8	HKG: 3800	GCL Technology Holdings Limited	0.37%	1,248,000
9	KRX: 003230	Samyang Foods Co., Ltd.	0.36%	184
10	JSE: MTM	Momentum Group Limited	0.36%	67,459
11	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.35%	1,374
12	BVMF: MRFG3	Marfrig Global Foods S.A.	0.35%	31,900
13	CNVRG.PM	CONVERGE INFORMATION AND COM COMMON STOCK PHP.25	0.35%	353,200
14	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.34%	84,000
15	MEGACPO.MX	MEGACABLE HOLDINGS CPO UNIT	0.33%	47,268
16	WSE: KTY	Grupa Kety S.A.	0.33%	496
17	HKG: 6098	Country Garden Services Holdings Company Limited	0.33%	127,000
18	HKG: 0257	China Everbright Environment Group Limited	0.32%	240,000
19	ATHM	Autohome Inc.	0.32%	4,034
20	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.32%	413
21	JSE: TRU	Truworths International Limited	0.30%	25,730
22	WSE: CCC	CCC S.A.	0.29%	1,768
23	HKG: 0148	Kingboard Holdings Limited	0.29%	38,000
24	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.29%	16,100
25	HKG: 1908	C&D International Investment Group Limited	0.29%	48,347
26	ALFAA.MX	ALFA S.A.B. A COMMON STOCK	0.29%	136,254
27	HKG: 1044	Hengan International Group Company Limited	0.28%	36,500
28	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.28%	20,806
29	BVMF: ALOS3	Allos S.A.	0.28%	25,500
30	JSE: AVI	AVI Limited	0.27%	19,251
31	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.27%	34,122
32	NSE: CAMS	Computer Age Management Services Limited	0.27%	2,005
33	BVMF: STBP3	Santos Brasil Participações S.A.	0.27%	38,700
34	TPE: 6139	L&K Engineering Co., Ltd.	0.26%	12,148
35	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.25%	49,216
36	HKG: 3900	Greentown China Holdings Limited	0.24%	66,500
37	SNSE: SMU	SMU S.A.	0.24%	427,094
38	HKG: 0152	Shenzhen International Holdings Limited	0.24%	81,768
39	HKG: 0425	Minth Group Limited	0.23%	34,000
40	HKG: 0867	China Medical System Holdings Limited	0.23%	76,000
41	HKG: 0220	Uni-President China Holdings Ltd	0.23%	67,000
42	HKG: 0189	Dongyue Group Limited	0.23%	68,000
43	ATAT	Atour Lifestyle Holdings Limited	0.22%	3,169
44	HKG: 1114	Brilliance China Automotive Holdings Limited	0.22%	216,000
45	FINV	FinVolution Group	0.21%	9,349
46	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.21%	49,500
47	KRX: 298040	Hyosung Heavy Industries Corporation	0.21%	211
48	n/a	SSC GOVERNMENT MM GVMXX	0.21%	72,635
49	NSE: REDINGTON	Redington Limited	0.21%	24,655
50	NSE: MANAPPURAM	Manappuram Finance Limited	0.21%	26,153

As of Apr 30, 2025

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