Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVES · Real-Time Price · USD
46.76
+0.08 (0.17%)
Dec 20, 2024, 4:00 PM EST - Market closed

AVES Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1HKG: 0175Geely Automobile Holdings Limited1.41%3,692,000
2TPE: 2891CTBC Financial Holding Co., Ltd.1.04%4,497,000
3TPE: 2881Fubon Financial Holding Co., Ltd.1.02%1,923,985
4TPE: 2882Cathay Financial Holding Co., Ltd.1.01%2,544,624
5KBIA.DEKB Financial Group Inc ADR0.96%84,099
6NSE: LTLarsen & Toubro Limited0.92%109,751
7KRX: 086790Hana Financial Group Inc.0.75%97,428
8HKG: 0788China Tower Corporation Limited0.75%26,692,000
9QFINQifu Technology, Inc.0.74%100,878
10KRX: 000270Kia Corporation0.69%51,555
11HKG: 2020ANTA Sports Products Limited0.69%351,800
12KRX: 005380Hyundai Motor Company0.64%22,911
13LILi Auto Inc.0.63%139,415
14SHGShinhan Financial Group Co., Ltd.0.62%96,158
15HKG: 0836China Resources Power Holdings Company Limited0.62%1,300,000
16TPE: 1216Uni-President Enterprises Corp.0.62%1,273,000
17NSE: HCLTECHHCL Technologies Limited0.61%140,309
18NSE: M&MMahindra & Mahindra Limited0.58%85,148
19OTC: GWLLFGreat Wall Motor Company Limited0.55%1,602,000
20HKG: 1024Kuaishou Technology0.53%477,000
21NSE: KOTAKBANKKotak Mahindra Bank Limited0.53%132,424
22TPE: 2888Shin Kong Financial Holding Co., Ltd.0.52%7,588,148
23VALEVale S.A.0.52%309,562
24GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.51%410,162
25NSE: RECLTDREC Limited0.51%430,617
26ZTOZTO Express (Cayman) Inc.0.51%133,826
27HKG: 1093CSPC Pharmaceutical Group Limited0.50%4,208,000
28KRX: 316140Woori Financial Group Inc.0.49%241,578
29TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.49%365,400
30HKG: 1378China Hongqiao Group Limited0.49%1,719,500
31HKG: 2601China Pacific Insurance (Group) Co., Ltd.0.49%815,200
32JSE: SBKStandard Bank Group Limited0.49%207,405
33IDX: BMRIPT Bank Mandiri (Persero) Tbk0.48%7,300,300
34NSE: TATASTEELTata Steel Limited0.46%1,422,278
35NSE: BELBharat Electronics Limited0.46%675,918
36KRX: 138040Meritz Financial Group Inc.0.45%34,268
37BEKEKE Holdings Inc.0.45%128,852
38OTC: CHBJFChina CITIC Bank Corporation Limited0.44%3,613,000
39BVMF: BBAS3Banco do Brasil S.A.0.44%591,200
40TPE: 2357ASUSTeK Computer Inc.0.44%125,000
41TPE: 2890SinoPac Financial Holdings Company Limited0.42%3,133,755
42NSE: NTPCNTPC Limited0.42%551,807
43HKG: 0267CITIC Limited0.42%1,933,000
44VIPSVipshop Holdings Limited0.41%160,576
45HKG: 0916China Longyuan Power Group Corporation Limited0.39%2,323,000
46NSE: COALINDIACoal India Limited0.39%435,296
47BVMF: PRIO3Prio S.A.0.38%304,700
48NSE: PFCPower Finance Corporation Limited0.37%343,202
49GMEXICOB.MXGrupo Mexico SAB de CV Class B0.37%400,089
50NSE: SHRIRAMFINShriram Finance Limited0.37%55,706
As of Dec 20, 2024
Showing 50 of 1712
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