AVEE Holdings Information

AVEE is an equity ETF with a total of 2617 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 4.45%, New Taiwan Dollar at 1.03%, Macronix International at 0.44%, Hyosung Heavy Industries at 0.41%, and GFH Financial Group BSC at 0.39%.

Total Holdings

2617

Top 10 Percentage

8.57%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

75.90M

PE Ratio

13.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.45%	3,560,908
2	n/a	New Taiwan Dollar	1.03%	25,876,535
3	TPE: 2337	Macronix International Co., Ltd.	0.44%	176,000
4	KRX: 298040	Hyosung Heavy Industries Corporation	0.41%	259
5	BAX: GFH	GFH Financial Group BSC	0.39%	516,052
6	HKG: 2331	Li Ning Company Limited	0.39%	122,500
7	TPEX: 3260	ADATA Technology Co., Ltd.	0.37%	33,000
8	HKG: 0257	China Everbright Environment Group Limited	0.37%	470,000
9	HKG: 1044	Hengan International Group Company Limited	0.36%	83,000
10	ADX: DANA	Dana Gas PJSC	0.36%	1,205,216
11	HKG: 9698	GDS Holdings Limited	0.33%	51,800
12	HKG: 1208	MMG Limited	0.33%	223,200
13	HKG: 1357	Meitu, Inc.	0.33%	273,000
14	HKG: 2400	XD Inc.	0.32%	26,600
15	JSE: TBS	Tiger Brands Limited	0.28%	9,905
16	TPE: 6139	L&K Engineering Co., Ltd.	0.28%	12,148
17	HKG: 1585	Yadea Group Holdings Ltd.	0.28%	146,000
18	KRX: 138930	BNK Financial Group Inc.	0.28%	21,221
19	HKG: 1882	Haitian International Holdings Limited	0.27%	74,000
20	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.27%	79,400
21	HKG: 1530	3SBio Inc.	0.26%	60,000
22	HKG: 0586	China Conch Venture Holdings Limited	0.26%	168,500
23	HKG: 2689	Nine Dragons Paper (Holdings) Limited	0.25%	227,000
24	TPEX: 8358	Co-Tech Development Corporation	0.25%	25,000
25	JSE: AVI	AVI Limited	0.25%	30,260

Showing 25 of 2617 holdings

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As of Jan 9, 2026