AVEE Holdings Information

AVEE is an equity ETF with a total of 2367 individual holdings. The top holdings are GDS Holdings stock at 0.44%, Li Ning Company at 0.43%, Hyosung Heavy Industries at 0.40%, Samyang Foods at 0.38%, and 3SBio at 0.37%.

Total Holdings

2367

Top 10 Percentage

3.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

54.39M

PE Ratio

14.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9698	GDS Holdings Limited	0.44%	45,000
2	HKG: 2331	Li Ning Company Limited	0.43%	106,500
3	KRX: 298040	Hyosung Heavy Industries Corporation	0.40%	226
4	KRX: 003230	Samyang Foods Co., Ltd.	0.38%	197
5	HKG: 1530	3SBio Inc.	0.37%	52,000
6	HKG: 2018	AAC Technologies Holdings Inc.	0.37%	34,000
7	JSE: TFG	The Foschini Group Limited	0.35%	30,065
8	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.35%	39,759
9	BVMF: LREN3	Lojas Renner S.A.	0.33%	62,100
10	HKG: 3800	GCL Technology Holdings Limited	0.32%	1,056,000
11	HKG: 2400	XD Inc.	0.32%	15,600
12	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.32%	442
13	TPEX: 8358	Co-Tech Development Corporation	0.31%	22,000
14	TPEX: 3211	Dynapack International Technology Corporation	0.31%	14,000
15	TPEX: 6223	MPI Corporation	0.31%	3,000
16	HKG: 0425	Minth Group Limited	0.31%	38,000
17	MEGACPO.MX	Megacable Holdings SAB de CV	0.30%	52,680
18	HKG: 1208	MMG Limited	0.29%	199,200
19	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.29%	62,217
20	TPEX: 3260	ADATA Technology Co., Ltd.	0.29%	32,000
21	HKG: 2602	Onewo Inc.	0.28%	49,300
22	JSE: AVI	AVI Limited	0.27%	26,199
23	KCLHF	Kingsoft Cloud Holdings Ltd	0.27%	126,508
24	TPE: 6139	L&K Engineering Co., Ltd.	0.26%	12,148
25	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.26%	24,900

Showing 25 of 2367 holdings

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As of Sep 26, 2025