Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVES · IEX Real-Time Price · USD
49.01
+0.15 (0.31%)
Jul 2, 2024, 3:59 PM EDT - Market closed

AVES Holdings List

Jul 1, 2024
No.SymbolName WeightShares
12891.TWCTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.01.10%4,446,000
2000270.KSKIA CORP COMMON STOCK KRW5000.01.00%50,961
3KBKB Financial Group Inc.1.00%83,130
4005380.KSHYUNDAI MOTOR CO COMMON STOCK KRW5000.0.99%22,647
5LT.NSLARSEN + TOUBRO LTD COMMON STOCK INR2.00.97%108,485
6086790.KSHANA FINANCIAL GROUP COMMON STOCK KRW5000.00.88%96,303
72882.TWCATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.00.86%2,302,624
81024.HKKUAISHOU TECHNOLOGY COMMON STOCK USD.00000530.85%682,600
9836.HKCHINA RESOURCES POWER HOLDIN COMMON STOCK0.81%1,256,000
102020.HKANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.10.71%347,600
11GFNORTEO.MXGRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.50.69%405,428
12SHGShinhan Financial Group Co., Ltd.0.66%90,979
13GMEXICOB.MXGRUPO MEXICO SAB DE CV SER B COMMON STOCK0.65%559,587
14175.HKGEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.020.62%2,608,000
15TATASTEEL.NSTATA STEEL LTD COMMON STOCK INR1.00.62%1,405,868
16RECLTD.NSREC LTD COMMON STOCK INR10.00.59%425,649
17ZTOZTO Express (Cayman) Inc.0.58%132,281
18BMRI.JKBANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.00.56%7,000,200
191093.HKCSPC PHARMACEUTICAL GROUP LT COMMON STOCK0.56%3,330,000
201109.HKCHINA RESOURCES LAND LTD COMMON STOCK HKD.10.55%761,000
21788.HKCHINA TOWER CORP LTD H COMMON STOCK CNY1.00.53%19,430,000
221216.TWUNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.00.53%1,006,000
23BEL.NSBHARAT ELECTRONICS LTD COMMON STOCK INR1.00.52%668,118
24COALINDIA.NSCOAL INDIA LTD COMMON STOCK INR10.00.52%430,274
25HCLTECH.NSHCL TECHNOLOGIES LTD COMMON STOCK INR2.00.52%138,689
26NTPC.NSNTPC LTD COMMON STOCK INR10.00.51%545,441
27PRIO3.SAPRIO SA COMMON STOCK0.51%301,100
282890.TWSINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.00.50%3,022,200
29316140.KSWOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.00.49%224,520
30998.HKCHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.00.48%3,571,000
313034.TWNOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.00.47%118,000
322899.HKZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.10.47%1,052,000
332303.TWUNITED MICROELECTRONICS CORP COMMON STOCK TWD10.00.47%1,336,000
346690.HKHAIER SMART HOME CO LTD H COMMON STOCK CNY1.00.46%659,200
35ERJEmbraer S.A.0.46%83,091
362603.TWEVERGREEN MARINE CORP LTD COMMON STOCK TWD10.00.45%362,400
37HINDALCO.NSHINDALCO INDUSTRIES LTD COMMON STOCK INR1.00.45%257,049
38ONGC.NSOIL + NATURAL GAS CORP LTD COMMON STOCK INR5.00.45%648,534
392881.TWFUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.00.44%851,367
40VIPSVipshop Holdings Limited0.44%158,722
41PFC.NSPOWER FINANCE CORPORATION COMMON STOCK INR10.00.43%339,242
42000810.KSSAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.00.42%7,450
43TECHM.NSTECH MAHINDRA LTD COMMON STOCK INR5.00.42%112,363
44SHRIRAMFIN.NSSHRIRAM FINANCE LTD COMMON STOCK INR10.00.41%55,064
45BEKEKE Holdings Inc.0.40%129,209
462357.TWASUSTEK COMPUTER INC COMMON STOCK TWD10.00.40%125,000
47138040.KSMERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.00.40%33,872
48LILi Auto Inc.0.40%98,794
49066570.KSLG ELECTRONICS INC COMMON STOCK KRW5000.00.39%23,299
50SBK.JOSTANDARD BANK GROUP LTD COMMON STOCK ZAR.10.39%158,851
As of Jul 1, 2024
Showing 50 of 1638
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