Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
52.11
-0.83 (-1.56%)
Mar 31, 2025, 9:32 AM EDT - Market open
AVEE Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 9992 | Pop Mart International Group Limited | 1.93% |
2 | QFIN | Qifu Technology, Inc. | 1.19% |
3 | ERJ | Embraer S.A. | 1.03% |
4 | HKG: 2018 | AAC Technologies Holdings Inc. | 0.82% |
5 | HKG: 9698 | GDS Holdings Limited | 0.74% |
6 | HKG: 2602 | Onewo Inc. | 0.55% |
7 | HKG: 3800 | GCL Technology Holdings Limited | 0.51% |
8 | HKG: 0966 | China Taiping Insurance Holdings Company Limited | 0.41% |
9 | BVMF: LREN3 | Lojas Renner S.A. | 0.40% |
10 | n/a | Ssc Government Mm Gvmxx | 0.39% |
11 | JSE: MTM | Momentum Group Limited | 0.37% |
12 | CVGYY | Converge Information And Communications Technology Solutions Inc ADR | 0.36% |
13 | ATHM | Autohome Inc. | 0.35% |
14 | ALFAA.MX | Alfa SAB de CV Class A | 0.35% |
15 | HKG: 0148 | Kingboard Holdings Limited | 0.35% |
16 | WSE: KTY | Grupa Kety S.A. | 0.34% |
17 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 0.34% |
18 | HKG: 0257 | China Everbright Environment Group Limited | 0.34% |
19 | JSE: TRU | Truworths International Limited | 0.33% |
20 | 06098 | Country Garden Services Holdings Co Ltd | 0.33% |
21 | HKG: 1044 | Hengan International Group Company Limited | 0.33% |
22 | KRX: 003230 | Samyang Foods Co., Ltd. | 0.33% |
23 | HKG: 1908 | C&D International Investment Group Limited | 0.32% |
24 | WSE: CCC | CCC S.A. | 0.32% |
25 | BVMF: MRFG3 | Marfrig Global Foods S.A. | 0.31% |
26 | MEGACPO.MX | Megacable Holdings SAB de CV | 0.31% |
27 | FINV | FinVolution Group | 0.30% |
28 | JSE: AVI | AVI Limited | 0.30% |
29 | HKG: 0425 | Minth Group Limited | 0.30% |
30 | TPE: 6139 | L&K Engineering Co., Ltd. | 0.29% |
31 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.29% |
32 | KOSDAQ: 214450 | PharmaResearch Co., Ltd. | 0.29% |
33 | ATAT | Atour Lifestyle Holdings Limited | 0.29% |
34 | HKG: 3900 | Greentown China Holdings Limited | 0.29% |
35 | BVMF: TAEE11 | Transmissora Aliança de Energia Elétrica S.A. | 0.28% |
36 | BVMF: STBP3 | Santos Brasil Participações S.A. | 0.28% |
37 | BVMF: BRAV3 | Brava Energia S.A. | 0.27% |
38 | BVMF: ALOS3 | Allos S.A. | 0.27% |
39 | NSE: CAMS | Computer Age Management Services Limited | 0.27% |
40 | HKG: 0189 | Dongyue Group Limited | 0.27% |
41 | HKG: 0152 | Shenzhen International Holdings Limited | 0.26% |
42 | HKG: 1882 | Haitian International Holdings Limited | 0.26% |
43 | BVMF: GOAU4 | Metalurgica Gerdau S.A. | 0.26% |
44 | SNSE: SMU | SMU S.A. | 0.25% |
45 | BMV: VESTA | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.25% |
46 | HKG: 0220 | Uni-President China Holdings Ltd | 0.24% |
47 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 0.24% |
48 | HKG: 1208 | MMG Limited | 0.24% |
49 | HKG: 0867 | China Medical System Holdings Limited | 0.24% |
50 | HKG: 1114 | Brilliance China Automotive Holdings Limited | 0.23% |
As of Mar 28, 2025