Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
55.01
-0.13 (-0.23%)
Nov 21, 2024, 12:40 PM EST - Market open

AVEE Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1HKG: 9992Pop Mart International Group Limited0.92%26,200
2ERJEmbraer S.A.0.83%5,840
3QFINQifu Technology, Inc.0.78%6,611
4HKG: 3800GCL Technology Holdings Limited0.69%1,040,000
5HKG: 9698GDS Holdings Limited0.61%60,100
6HKG: 2602Onewo Inc.0.51%49,300
7HKG: 2018AAC Technologies Holdings Inc.0.50%35,000
8BVMF: LREN3Lojas Renner S.A.0.46%44,000
9JSE: TRUTruworths International Limited0.44%21,442
10HKG: 0966China Taiping Insurance Holdings Company Limited0.41%70,000
11HKG: 1918Sunac China Holdings Limited0.37%293,000
12JSE: AVIAVI Limited0.36%16,043
13ATHMAutohome Inc.0.34%3,362
14HKG: 3323China National Building Material Company Limited0.34%220,000
15JSE: MTMMomentum Group Limited0.34%56,217
16HKG: 0257China Everbright Environment Group Limited0.34%200,000
17NSE: CAMSComputer Age Management Services Limited0.33%1,671
1813.HKHUTCHMED (China) Ltd0.32%26,000
19HKG: 1044Hengan International Group Company Limited0.32%30,500
20ALFAA.MXAlfa SAB de CV Class A0.32%113,546
21CVGYYConverge Information And Communications Technology Solutions Inc ADR0.30%294,400
22JSE: SAPSappi Limited0.30%28,905
23BVMF: ALOS3Allos S.A.0.29%21,300
24BVMF: GOAU4Metalurgica Gerdau S.A.0.29%41,300
25YYJOYY Inc.0.28%2,153
26HKG: 0148Kingboard Holdings Limited0.28%32,000
27MEGACPO.MXMegacable Holdings SAB de CV0.28%39,390
28BVMF: MRFG3Marfrig Global Foods S.A.0.28%26,700
29WSE: KTYGrupa Kety S.A.0.27%414
30WSE: CCCCCC S.A.0.27%1,474
31G7A.DEGrupo Aeroportuario del Centro Norte SAB de CV ADR0.27%1,146
32HKG: 1908C&D International Investment Group Limited0.27%40,347
3306098Country Garden Services Holdings Co Ltd0.27%107,000
34BMV: VESTACorporación Inmobiliaria Vesta, S.A.B. de C.V.0.26%28,436
35BVMF: STBP3Santos Brasil Participações S.A.0.26%32,300
36ATATAtour Lifestyle Holdings Limited0.26%2,641
37TPEX: 6223MPI Corporation0.25%3,000
38HKG: 0772China Literature Limited0.25%20,400
39HKG: 0552China Communications Services Corporation Limited0.25%128,000
40HKG: 3900Greentown China Holdings Limited0.24%55,500
41TPE: 6139L&K Engineering Co., Ltd.0.24%10,148
42HKG: 1114Brilliance China Automotive Holdings Limited0.24%180,000
43HKG: 1882Haitian International Holdings Limited0.24%25,000
44JSE: LHCLife Healthcare Group Holdings Limited0.23%68,200
45HKG: 0867China Medical System Holdings Limited0.23%64,000
46RLC.PMRobinsons Land Corp0.23%267,700
47WNSWNS (Holdings) Limited0.23%1,262
48AMBP3Ambipar Participacoes e Empreendimentos SA Ordinary Shares0.23%2,200
49NSE: ARE&MAmara Raja Energy & Mobility Limited0.22%4,237
50NSE: SUVENPHARSuven Pharmaceuticals Limited0.22%4,033
As of Nov 19, 2024
Showing 50 of 2035
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