Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVES · Real-Time Price · USD
47.40
-0.36 (-0.75%)
Feb 21, 2025, 3:59 PM EST - Market closed

AVES Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1HKG: 0175Geely Automobile Holdings Limited1.57%3,834,000
2TPE: 2891CTBC Financial Holding Co., Ltd.1.03%4,659,000
3TPE: 2881Fubon Financial Holding Co., Ltd.1.01%1,995,985
4TPE: 2882Cathay Financial Holding Co., Ltd.1.00%2,636,624
5NSE: MARUTIMaruti Suzuki India Limited0.85%32,843
6KRX: 086790Hana Financial Group Inc.0.79%101,122
7VALEVale S.A.0.79%430,049
82943.HKCHINA TOWER CORP LTD H COMMON STOCK CNY1.00.76%2,764,800
9NSE: LTLarsen & Toubro Limited0.76%111,245
10HKG: 2020ANTA Sports Products Limited0.73%370,600
11KBKB Financial Group Inc.0.72%68,661
12LILi Auto Inc.0.71%148,769
13KRX: 012450Hanwha Aerospace Co., Ltd.0.68%8,430
14HKG: 1024Kuaishou Technology0.67%515,400
15HKG: 2319China Mengniu Dairy Company Limited0.66%1,673,000
16HKG: 1378China Hongqiao Group Limited0.64%2,138,000
17KRX: 000270Kia Corporation0.63%53,431
18SHGShinhan Financial Group Co., Ltd.0.61%99,636
19KRX: 005380Hyundai Motor Company0.61%23,871
20GFNORTEO.MXGRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.50.59%426,946
21TPE: 1216Uni-President Enterprises Corp.0.58%1,273,000
22HKG: 0836China Resources Power Holdings Company Limited0.57%1,348,000
23NSE: KOTAKBANKKotak Mahindra Bank Limited0.55%133,574
24KRX: 316140Woori Financial Group Inc.0.54%251,988
25BVMF: BBAS3Banco do Brasil S.A.0.54%613,200
26KRX: 138040Meritz Financial Group Inc.0.53%34,566
27NSE: M&MMahindra & Mahindra Limited0.53%88,986
28TPE: 2888Shin Kong Financial Holding Co., Ltd.0.52%7,588,148
29HKG: 1093CSPC Pharmaceutical Group Limited0.50%4,380,000
30HKG: 0998China CITIC Bank Corporation Limited0.50%3,743,000
31ZTOZTO Express (Cayman) Inc.0.50%133,826
32NSE: HCLTECHHCL Technologies Limited0.49%140,309
33HKG: 2601China Pacific Insurance (Group) Co., Ltd.0.48%844,400
34TPE: 2357ASUSTeK Computer Inc.0.48%125,000
35TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.45%383,400
36VIPSVipshop Holdings Limited0.44%166,274
37HKG: 0267CITIC Limited0.44%2,015,000
38IDX: BMRIPT Bank Mandiri (Persero) Tbk0.43%7,592,500
39NSE: TATASTEELTata Steel Limited0.42%1,480,444
40JSE: SBKStandard Bank Group Limited0.40%188,910
41TPE: 2890SinoPac Financial Holdings Company Limited0.40%3,161,755
42HKG: 0966China Taiping Insurance Holdings Company Limited0.40%1,421,600
43NSE: NTPCNTPC Limited0.39%580,973
44BVMF: PRIO3Prio S.A.0.39%320,100
45KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.0.39%7,795
46NSE: BAJFINANCEBajaj Finance Limited0.39%22,192
47GFIGold Fields Limited0.38%109,725
48NSE: RECLTDREC Limited0.38%447,365
49HKG: 1336New China Life Insurance Company Ltd.0.38%635,300
50GMEXICOB.MXGRUPO MEXICO SAB DE CV SER B COMMON STOCK0.37%400,089
As of Feb 20, 2025
Showing 50 of 1735
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