AVEE Holdings Information

AVEE is an equity ETF with a total of 2782 individual holdings. The top holdings are Us Dollar stock at 1.45%, Macronix International at 0.83%, New Taiwan Dollar at 0.66%, Ssc Government Mm Gvmxx at 0.62%, and Hyosung Heavy Industries at 0.55%.

Total Holdings

2782

Top 10 Percentage

6.14%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

102.15M

PE Ratio

13.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.45%	1,541,318
2	TPE: 2337	Macronix International Co., Ltd.	0.83%	216,000
3	n/a	New Taiwan Dollar	0.66%	22,384,630
4	n/a	Ssc Government Mm Gvmxx	0.62%	659,170
5	KRX: 298040	Hyosung Heavy Industries Corporation	0.55%	339
6	HKG: 2331	Li Ning Company Limited	0.42%	162,500
7	TPEX: 3260	ADATA Technology Co., Ltd.	0.41%	38,000
8	TPEX: 3105	WIN Semiconductors Corp.	0.40%	36,000
9	KRX: 011070	LG Innotek Co., Ltd.	0.40%	1,909
10	HKG: 0257	China Everbright Environment Group Limited	0.40%	622,000
11	HKG: 1044	Hengan International Group Company Limited	0.36%	107,000
12	ADX: DANA	Dana Gas PJSC	0.36%	1,606,952
13	JSE: EXX	Exxaro Resources Limited	0.35%	27,667
14	TPEX: 6223	MPI Corporation	0.34%	3,000
15	JSE: APN	Aspen Pharmacare Holdings Limited	0.33%	44,954
16	HKG: 9698	GDS Holdings Limited	0.32%	68,600
17	HKG: 0586	China Conch Venture Holdings Limited	0.32%	224,500
18	KRX: 138930	BNK Financial Group Inc.	0.31%	28,293
19	HKG: 1585	Yadea Group Holdings Ltd.	0.31%	194,000
20	JSE: WHL	Woolworths Holdings Limited	0.31%	109,561
21	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.30%	28,900
22	BAX: GFH	GFH Bank B.S.C.	0.30%	688,068
23	BVMF: LREN3	Lojas Renner S.A.	0.29%	109,800
24	TPE: 6257	Sigurd Microelectronics Corporation	0.29%	65,000
25	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.29%	47,654

Showing 25 of 2782 holdings

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As of Apr 3, 2026