Avantis Emerging Markets Small Cap Equity ETF (AVEE)

AVEE Holdings Information

AVEE is an equity ETF with a total of 2385 individual holdings. The top holdings are 3SBio stock at 0.51%, Li Ning Company at 0.49%, PharmaResearch at 0.42%, Samyang Foods at 0.41%, and GDS Holdings at 0.41%.

• Total Holdings: 2385
• Top 10 Percentage: 4.11%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 52.01M
• PE Ratio: 14.01

Top 25 Holdings

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 1530	3SBio Inc.	0.51%	68,500
2	HKG: 2331	Li Ning Company Limited	0.49%	120,500
3	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.42%	442
4	KRX: 003230	Samyang Foods Co., Ltd.	0.41%	197
5	HKG: 9698	GDS Holdings Limited	0.41%	45,700
6	HKG: 3800	GCL Technology Holdings Limited	0.39%	1,337,000
7	KRX: 298040	Hyosung Heavy Industries Corporation	0.38%	226
8	HKG: 2018	AAC Technologies Holdings Inc.	0.37%	34,000
9	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.37%	84,017
10	BVMF: LREN3	Lojas Renner S.A.	0.36%	62,100
11	HKG: 2400	XD Inc.	0.33%	18,400
12	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.33%	39,759
13	HKG: 1548	Genscript Biotech Corporation	0.31%	74,000
14	QFIN	Qfin Holdings, Inc.	0.30%	4,888
15	HKG: 2602	Onewo Inc.	0.29%	52,800
16	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.29%	70,800
17	HKG: 0384	China Gas Holdings Limited	0.29%	143,000
18	MEGACPO.MX	MEGACABLE HOLDINGS CPO UNIT	0.28%	52,680
19	JSE: MTM	Momentum Group Limited	0.28%	72,277
20	HKG: 0425	Minth Group Limited	0.28%	38,000
21	BVMF: MRFG3	Marfrig Global Foods S.A.	0.27%	34,100
22	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.26%	25,183
23	TPE: 6139	L&K Engineering Co., Ltd.	0.26%	12,148
24	HKG: 6060	ZhongAn Online P & C Insurance Co., Ltd.	0.25%	58,600
25	HKG: 0148	Kingboard Holdings Limited	0.24%	34,500

As of Aug 11, 2025

Showing 25 of 2385

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