Avantis Emerging Markets Value ETF (AVES)

AVES Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0175	Geely Automobile Holdings Limited	1.28%	3,692,000
2	KBIA.DE	KB Financial Group Inc ADR	1.07%	84,099
3	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.04%	1,923,985
4	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.02%	2,544,624
5	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.99%	4,497,000
6	NSE: LT	Larsen & Toubro Limited	0.90%	109,751
7	KRX: 086790	Hana Financial Group Inc.	0.82%	97,428
8	SHG	Shinhan Financial Group Co., Ltd.	0.72%	96,158
9	HKG: 2020	ANTA Sports Products Limited	0.71%	351,800
10	KRX: 000270	Kia Corporation	0.70%	51,555
11	KRX: 005380	Hyundai Motor Company	0.70%	22,911
12	HKG: 0788	China Tower Corporation Limited	0.68%	26,692,000
13	TPE: 1216	Uni-President Enterprises Corp.	0.65%	1,273,000
14	QFIN	Qifu Technology, Inc.	0.63%	100,878
15	LI	Li Auto Inc.	0.62%	139,415
16	VALE	Vale S.A.	0.61%	309,562
17	HKG: 1024	Kuaishou Technology	0.60%	477,000
18	HKG: 0836	China Resources Power Holdings Company Limited	0.60%	1,300,000
19	NSE: HCLTECH	HCL Technologies Limited	0.60%	140,309
20	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.57%	7,300,300
21	NSE: M&M	Mahindra & Mahindra Limited	0.56%	85,148
22	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.56%	410,162
23	KRX: 316140	Woori Financial Group Inc.	0.55%	241,578
24	OTC: GWLLF	Great Wall Motor Company Limited	0.54%	1,602,000
25	ZTO	ZTO Express (Cayman) Inc.	0.54%	133,826
26	HKG: 1093	CSPC Pharmaceutical Group Limited	0.54%	4,208,000
27	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.52%	815,200
28	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.52%	7,588,148
29	BEKE	KE Holdings Inc.	0.52%	128,852
30	BVMF: BBAS3	Banco do Brasil S.A.	0.52%	591,200
31	KRX: 138040	Meritz Financial Group Inc.	0.50%	34,268
32	HKG: 1378	China Hongqiao Group Limited	0.50%	1,719,500
33	NSE: RECLTD	REC Limited	0.50%	430,617
34	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.49%	365,400
35	NSE: NTPC	NTPC Limited	0.47%	551,807
36	NSE: TATASTEEL	Tata Steel Limited	0.47%	1,422,278
37	012450.KS	Hanwha Aerospace Co Ltd	0.46%	8,430
38	TPE: 2357	ASUSTeK Computer Inc.	0.46%	125,000
39	D7C.DE	China Citic Bank Corp Ltd Class H	0.46%	3,613,000
40	TPE: 2890	SinoPac Financial Holdings Company Limited	0.44%	3,133,755
41	NSE: BEL	Bharat Electronics Limited	0.43%	675,918
42	VIPS	Vipshop Holdings Limited	0.43%	160,576
43	HKG: 0267	CITIC Limited	0.43%	1,933,000
44	JSE: SBK	Standard Bank Group Limited	0.42%	160,705
45	NSE: COALINDIA	Coal India Limited	0.42%	435,296
46	BVMF: PRIO3	Prio S.A.	0.41%	304,700
47	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.40%	400,089
48	HKG: 0916	China Longyuan Power Group Corporation Limited	0.39%	2,323,000
49	NSE: HINDALCO	Hindalco Industries Limited	0.39%	260,049
50	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.39%	7,537

As of Nov 19, 2024

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