Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · IEX Real-Time Price · USD
56.99
+0.29 (0.52%)
May 17, 2024, 4:00 PM EDT - Market closed

AVEE Holdings List

May 17, 2024
No.SymbolName WeightShares
1ERJEmbraer S.A.0.86%4,005
23800.HKGCL Technology Holdings Ltd0.72%565,000
31114.HKBrilliance China Automotive Holdings Ltd0.66%112,000
49992.HKPop Mart International Group Ltd Ordinary Shares0.62%18,000
52018.HKAAC Technologies Holdings Inc0.57%24,000
6QFINQifu Technology Inc.0.57%3,742
71044.HKHengan International Group Co Ltd0.54%20,500
8VESTA.MXCorporacion Inmobiliaria Vesta SAB de CV0.51%19,500
9G7A.DEGrupo Aeroportuario del Centro Norte SAB de CV ADR0.50%787
10ATHMAutohome Inc.0.49%2,306
11MEGACPO.MXMegacable Holdings SAB de CV0.44%19,125
121908.HKC&D International Investment Group Ltd0.44%26,000
13189.HKDongyue Group Ltd0.43%52,000
146274.TWOTaiwan Union Technology Corp0.43%11,000
151882.HKHaitian International Holdings Ltd0.43%18,000
16772.HKChina Literature Ltd Ordinary Shares0.42%14,200
173323.HKChina National Building Material Co Ltd Class H0.39%120,000
18257.HKChina Everbright Environment Group Ltd0.39%116,000
19966.HKChina Taiping Insurance Holdings Co Ltd0.39%48,000
20ALSEA.MXAlsea SAB de CV0.38%12,750
21AVI.JOAVI Ltd0.38%11,002
22148.HKKingboard Holdings Ltd0.38%20,500
23SAP.JOSappi Ltd0.38%17,662
24RLC.PMRobinsons Land Corp0.37%183,700
256078.HKHygeia Healthcare Holdings Co Ltd Ordinary Shares0.37%10,400
26ALFAA.MXAlfa SAB de CV Class A0.36%67,500
271258.HKChina Nonferrous Mining Corp Ltd0.36%48,000
28YYJOYY Inc.0.36%1,477
29HOLIHollysys Automation Technologies Ltd.0.36%2,156
306139.TWL & K Engineering Co Ltd0.36%7,148
31570.HKChina Traditional Chinese Medicine Holdings Co Ltd0.35%90,000
32KTY.WAGrupa Kety SA0.35%217
33PAGSPagSeguro Digital Ltd.0.35%3,836
34LREN3.SALojas Renner SA0.35%16,800
35TAEE11.SATransmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o0.34%7,000
368112.TWSupreme Electronics Co Ltd0.34%18,000
37MTM.JOMomentum Metropolitan Holdings Ltd0.34%38,550
381208.HKMMG Ltd0.32%88,000
39GENTERA.MXGentera SAB de CV0.32%28,125
404915.TWPrimax Electronics Ltd0.32%15,000
414491Computer Management Co Ltd0.30%1,059
42867.HKChina Medical System Holdings Ltd0.29%45,000
436223.TWOMPI Corp0.29%3,000
44371.HKBeijing Enterprises Water Group Ltd0.28%126,000
45ARE&M.NSAmara Raja Energy & Mobility Ltd0.28%2,907
46546.HKFufeng Group Ltd0.27%48,000
47220.HKUni-President China Holdings Ltd0.27%41,000
48WLCON.PMWilcon Depot Inc0.27%120,000
496257.TWSigurd Microelectronics Corp0.27%15,000
501066.HKShandong Weigao Group Medical Polymer Co Ltd Class H0.27%54,800
As of May 17, 2024
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