Avantis Emerging Markets Value ETF (AVES)

AVES Holdings Information

AVES is an equity ETF with a total of 1745 individual holdings. The top holdings are Geely Automobile Holdings stock at 1.16%, Kuaishou Technology at 1.06%, 3SBio at 1.00%, Cathay Financial Holding at 0.97%, and China Resources Land at 0.94%.

• Total Holdings: 1745
• Top 10 Percentage: 9.53%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 773.43M
• PE Ratio: 11.02

Top 25 Holdings

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0175	Geely Automobile Holdings Limited	1.16%	3,825,000
2	HKG: 1024	Kuaishou Technology	1.06%	919,900
3	HKG: 1530	3SBio Inc.	1.00%	2,002,000
4	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.97%	3,599,624
5	HKG: 1109	China Resources Land Limited	0.94%	1,857,500
6	HKG: 1093	CSPC Pharmaceutical Group Limited	0.93%	5,198,000
7	HKG: 1378	China Hongqiao Group Limited	0.92%	2,347,000
8	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.87%	4,951,000
9	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.84%	2,314,985
10	KRX: 086790	Hana Financial Group Inc.	0.83%	110,324
11	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.78%	9,039
12	KBIA.DE	KB Financial Group Inc ADR	0.77%	76,908
13	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.77%	269,920
14	NSE: MARUTI	Maruti Suzuki India Limited	0.77%	35,744
15	TPE: 2887	TS Financial Holding Co., Ltd.	0.71%	9,737,989
16	HKG: 2020	ANTA Sports Products Limited	0.68%	443,400
17	VALE	Vale S.A.	0.66%	502,917
18	KRX: 316140	Woori Financial Group Inc.	0.66%	290,488
19	EDG.DE	Gold Fields Ltd ADR	0.65%	150,661
20	SHG	Shinhan Financial Group Co., Ltd.	0.63%	104,751
21	VIPS	Vipshop Holdings Limited	0.62%	283,661
22	NSE: LT	Larsen & Toubro Limited	0.62%	117,232
23	KRX: 000270	Kia Corporation	0.61%	61,973
24	HKG: 0788	China Tower Corporation Limited	0.61%	3,299,800
25	HKG: 1336	New China Life Insurance Company Ltd.	0.59%	797,600

As of Sep 5, 2025

Showing 25 of 1745 holdings

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