Avantis Emerging Markets Value ETF (AVES)

AVES Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 1801	Innovent Biologics, Inc.	1.13%	830,500
2	HKG: 0175	Geely Automobile Holdings Limited	1.07%	3,825,000
3	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.05%	3,599,624
4	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.01%	4,951,000
5	HKG: 1024	Kuaishou Technology	0.97%	919,900
6	KRX: 086790	Hana Financial Group Inc.	0.94%	110,324
7	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.92%	269,920
8	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.89%	2,314,985
9	KB	KB Financial Group Inc.	0.87%	76,908
10	HKG: 1530	3SBio Inc.	0.83%	2,002,000
11	HKG: 1109	China Resources Land Limited	0.76%	1,652,500
12	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.73%	9,039
13	HKG: 1378	China Hongqiao Group Limited	0.73%	2,347,000
14	NSE: LT	Larsen & Toubro Limited	0.72%	127,366
15	NSE: MARUTI	Maruti Suzuki India Limited	0.71%	35,744
16	HKG: 1093	CSPC Pharmaceutical Group Limited	0.71%	5,198,000
17	HKG: 2020	ANTA Sports Products Limited	0.70%	443,400
18	VALE	Vale S.A.	0.69%	502,917
19	KRX: 316140	Woori Financial Group Inc.	0.65%	290,488
20	SHG	Shinhan Financial Group Co., Ltd.	0.64%	104,751
21	HKG: 0788	China Tower Corporation Limited	0.64%	3,299,800
22	NSE: HCLTECH	HCL Technologies Limited	0.63%	232,547
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.63%	498,575
24	KRX: 000270	Kia Corporation	0.61%	61,973
25	HKG: 1336	New China Life Insurance Company Ltd.	0.59%	797,600
26	KRX: 005380	Hyundai Motor Company	0.58%	27,572
27	HKG: 3888	Kingsoft Corporation Limited	0.58%	910,200
28	VIPS	Vipshop Holdings Limited	0.57%	283,661
29	NSE: TATASTEEL	Tata Steel Limited	0.56%	2,152,476
30	XP	XP Inc.	0.56%	210,587
31	TPE: 1216	Uni-President Enterprises Corp.	0.53%	1,378,000
32	TPE: 2890	SinoPac Financial Holdings Company Limited	0.53%	4,595,755
33	HKG: 0836	China Resources Power Holdings Company Limited	0.52%	1,568,000
34	NSE: M&M	Mahindra & Mahindra Limited	0.51%	102,801
35	GFI	Gold Fields Limited	0.49%	150,661
36	HKG: 1177	Sino Biopharmaceutical Limited	0.48%	5,323,000
37	HKG: 0998	China CITIC Bank Corporation Limited	0.48%	3,683,000
38	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.48%	1,018,200
39	JSE: MTN	MTN Group Limited	0.46%	428,143
40	NSE: BEL	Bharat Electronics Limited	0.45%	675,918
41	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.45%	8,542,148
42	TPE: 2002	China Steel Corporation	0.45%	5,091,000
43	HKG: 1818	Zhaojin Mining Industry Company Limited	0.44%	1,238,000
44	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.44%	1,670,800
45	BBD	Banco Bradesco S.A.	0.43%	1,044,285
46	KRX: 138040	Meritz Financial Group Inc.	0.42%	36,594
47	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.41%	438,400
48	NSE: SHRIRAMFIN	Shriram Finance Limited	0.41%	386,502
49	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.41%	3,966,000
50	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.40%	11,823

As of Jul 2, 2025

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