AVEE Holdings Information

AVEE is an equity ETF with a total of 2368 individual holdings. The top holdings are Hyosung Heavy Industries stock at 0.43%, Li Ning Company at 0.43%, The Foschini Group at 0.37%, GDS Holdings at 0.37%, and Samyang Foods at 0.37%.

Total Holdings

2368

Top 10 Percentage

3.65%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

54.09M

PE Ratio

14.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 298040	Hyosung Heavy Industries Corporation	0.43%	226
2	HKG: 2331	Li Ning Company Limited	0.43%	106,500
3	JSE: TFG	The Foschini Group Limited	0.37%	30,065
4	HKG: 9698	GDS Holdings Limited	0.37%	45,000
5	KRX: 003230	Samyang Foods Co., Ltd.	0.37%	197
6	HKG: 1208	MMG Limited	0.35%	199,200
7	HKG: 1530	3SBio Inc.	0.34%	52,000
8	TPEX: 3260	ADATA Technology Co., Ltd.	0.34%	32,000
9	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.33%	39,759
10	HKG: 2018	AAC Technologies Holdings Inc.	0.33%	34,000
11	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.32%	442
12	HKG: 3800	GCL Technology Holdings Limited	0.31%	1,056,000
13	TPE: 6139	L&K Engineering Co., Ltd.	0.31%	12,148
14	TPEX: 6223	MPI Corporation	0.31%	3,000
15	BVMF: LREN3	Lojas Renner S.A.	0.30%	62,100
16	TPEX: 8358	Co-Tech Development Corporation	0.30%	22,000
17	HKG: 0425	Minth Group Limited	0.29%	38,000
18	IDX: BRMS	PT Bumi Resources Minerals Tbk	0.29%	2,427,700
19	TPEX: 3211	Dynapack International Technology Corporation	0.28%	14,000
20	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.28%	62,217
21	JSE: AVI	AVI Limited	0.28%	26,199
22	n/a	Mr Price Group Ltd Common Stock Zar.00025	0.28%	11,859
23	HKG: 2400	XD Inc.	0.27%	15,600
24	MEGACPO.MX	Megacable Holdings SAB de CV	0.27%	52,680
25	TPE: 2337	Macronix International Co., Ltd.	0.27%	167,000

Showing 25 of 2368 holdings

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As of Oct 17, 2025