Avantis Emerging Markets Value ETF (AVES)

AVES Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NEW TAIWAN DOLLAR	1.79%	350,244,452
2	n/a	TWD999999	1.49%	-291,903,288
3	HKG: 0175	Geely Automobile Holdings Limited	1.31%	3,810,000
4	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.95%	3,412,624
5	HKG: 1024	Kuaishou Technology	0.94%	863,700
6	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.94%	4,951,000
7	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.89%	2,178,985
8	HKG: 2319	China Mengniu Dairy Company Limited	0.88%	2,119,000
9	HKG: 2020	ANTA Sports Products Limited	0.82%	412,800
10	NSE: MARUTI	Maruti Suzuki India Limited	0.81%	35,600
11	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.80%	8,430
12	NSE: LT	Larsen & Toubro Limited	0.78%	122,543
13	KRX: 086790	Hana Financial Group Inc.	0.78%	109,943
14	KB	KB Financial Group Inc.	0.75%	75,044
15	VALE	Vale S.A.	0.75%	477,753
16	HKG: 0788	China Tower Corporation Limited	0.74%	3,137,300
17	HKG: 1378	China Hongqiao Group Limited	0.71%	2,409,500
18	HKG: 3888	Kingsoft Corporation Limited	0.68%	859,800
19	HKG: 1109	China Resources Land Limited	0.67%	1,148,000
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.66%	471,253
21	HKG: 1093	CSPC Pharmaceutical Group Limited	0.63%	4,812,000
22	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.63%	146,251
23	KRX: 000270	Kia Corporation	0.60%	58,720
24	SHG	Shinhan Financial Group Co., Ltd.	0.60%	104,377
25	HKG: 0836	China Resources Power Holdings Company Limited	0.59%	1,480,000
26	HKG: 0998	China CITIC Bank Corporation Limited	0.59%	4,516,000
27	VIPS	Vipshop Holdings Limited	0.59%	267,522
28	KRX: 005380	Hyundai Motor Company	0.57%	26,203
29	KRX: 316140	Woori Financial Group Inc.	0.55%	275,932
30	BVMF: BBAS3	Banco do Brasil S.A.	0.55%	673,800
31	NSE: M&M	Mahindra & Mahindra Limited	0.54%	97,716
32	GFI	Gold Fields Limited	0.54%	149,368
33	TPE: 1216	Uni-President Enterprises Corp.	0.51%	1,308,000
34	TPE: 2002	China Steel Corporation	0.50%	4,841,000
35	KRX: 138040	Meritz Financial Group Inc.	0.49%	35,663
36	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.49%	8,332,148
37	NSE: NTPC	NTPC Limited	0.48%	689,869
38	TPE: 2890	SinoPac Financial Holdings Company Limited	0.48%	4,483,755
39	HKG: 1336	New China Life Insurance Company Ltd.	0.46%	753,200
40	NSE: TATASTEEL	Tata Steel Limited	0.45%	1,657,399
41	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.45%	965,600
42	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.43%	412,400
43	NSE: HCLTECH	HCL Technologies Limited	0.43%	140,309
44	ZTO	ZTO Express (Cayman) Inc.	0.42%	133,826
45	JSE: SBK	Standard Bank Group Limited	0.42%	206,539
46	HKG: 0267	CITIC Limited	0.42%	2,113,000
47	NSE: SHRIRAMFIN	Shriram Finance Limited	0.41%	322,960
48	NSE: RECLTD	REC Limited	0.40%	489,588
49	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.40%	4,823,666
50	KLSE: MAYBANK	Malayan Banking Berhad	0.40%	1,059,360

As of Apr 25, 2025

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