Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
53.14
+0.60 (1.15%)
At close: Jan 21, 2025, 1:15 PM
53.15
+0.01 (0.02%)
After-hours: Jan 21, 2025, 2:06 PM EST

AVEE Holdings List

Jan 18, 2025
No.SymbolName WeightShares
1HKG: 9992Pop Mart International Group Limited1.13%26,200
2QFINQifu Technology, Inc.0.97%6,611
3ERJEmbraer S.A.0.88%5,840
4HKG: 9698GDS Holdings Limited0.66%60,100
5HKG: 2018AAC Technologies Holdings Inc.0.62%35,000
6HKG: 3800GCL Technology Holdings Limited0.60%1,040,000
7HKG: 2602Onewo Inc.0.48%49,300
8JSE: TRUTruworths International Limited0.42%21,442
9HKG: 3323China National Building Material Company Limited0.39%220,000
10HKG: 0966China Taiping Insurance Holdings Company Limited0.38%70,000
11BVMF: LREN3Lojas Renner S.A.0.37%48,400
12ATHMAutohome Inc.0.36%3,362
13JSE: AVIAVI Limited0.35%16,043
14JSE: MTMMomentum Group Limited0.34%56,217
15HKG: 0257China Everbright Environment Group Limited0.34%200,000
16G7A.DEGrupo Aeroportuario del Centro Norte SAB de CV ADR0.34%1,146
17NSE: CAMSComputer Age Management Services Limited0.33%1,671
18CVGYYConverge Information And Communications Technology Solutions Inc ADR0.33%294,400
19ALFAA.MXAlfa SAB de CV Class A0.32%113,546
20HKG: 1114Brilliance China Automotive Holdings Limited0.32%180,000
21HKG: 1044Hengan International Group Company Limited0.31%30,500
22TPEX: 6223MPI Corporation0.31%3,000
23HKG: 0148Kingboard Holdings Limited0.31%32,000
24KRX: 003230Samyang Foods Co., Ltd.0.31%154
25BVMF: BRAV3Brava Energia S.A.0.29%18,286
26JSE: SAPSappi Limited0.28%28,905
27TPE: 6139L&K Engineering Co., Ltd.0.27%10,148
28WSE: KTYGrupa Kety S.A.0.27%414
2906098Country Garden Services Holdings Co Ltd0.27%107,000
30BVMF: STBP3Santos Brasil Participações S.A.0.27%32,300
31ATATAtour Lifestyle Holdings Limited0.26%2,641
32BMV: VESTACorporación Inmobiliaria Vesta, S.A.B. de C.V.0.26%28,436
33MEGACPO.MXMegacable Holdings SAB de CV0.26%39,390
34BVMF: MRFG3Marfrig Global Foods S.A.0.26%26,700
35HKG: 1882Haitian International Holdings Limited0.26%25,000
36BVMF: GOAU4Metalurgica Gerdau S.A.0.25%41,300
37WSE: CCCCCC S.A.0.25%1,474
38HKG: 3900Greentown China Holdings Limited0.25%55,500
39HKG: 0152Shenzhen International Holdings Limited0.25%68,768
40HKG: 1908C&D International Investment Group Limited0.25%40,347
41BVMF: ALOS3Allos S.A.0.24%21,300
42HKG: 1208MMG Limited0.24%175,200
43KOSDAQ: 214450PharmaResearch Co., Ltd.0.24%345
44HKG: 0189Dongyue Group Limited0.24%58,000
45HKG: 0425Minth Group Limited0.23%30,000
46HKG: 1918Sunac China Holdings Limited0.23%293,000
47KRX: 298040Hyosung Heavy Industries Corporation0.22%177
48n/aSsc Government Mm Gvmxx0.22%58,504
49HKG: 2386SINOPEC Engineering (Group) Co., Ltd.0.22%72,500
50SNSE: SMUSMU S.A.0.22%355,912
As of Jan 18, 2025
Showing 50 of 2003
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