Avantis Emerging Markets Small Cap Equity ETF (AVEE)

AVEE Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSC GOVERNMENT MM GVMXX	1.23%	647,544
2	HKG: 2331	Li Ning Company Limited	0.46%	106,500
3	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.42%	442
4	HKG: 1530	3SBio Inc.	0.41%	52,000
5	KRX: 298040	Hyosung Heavy Industries Corporation	0.38%	226
6	KRX: 003230	Samyang Foods Co., Ltd.	0.38%	197
7	HKG: 2018	AAC Technologies Holdings Inc.	0.38%	34,000
8	JSE: TFG	The Foschini Group Limited	0.35%	30,065
9	BVMF: LREN3	Lojas Renner S.A.	0.35%	62,100
10	HKG: 9698	GDS Holdings Limited	0.34%	45,000
11	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.33%	39,759
12	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.31%	69,000
13	HKG: 2400	XD Inc.	0.30%	15,600
14	HKG: 3800	GCL Technology Holdings Limited	0.29%	1,056,000
15	HKG: 2602	Onewo Inc.	0.28%	49,300
16	MEGACPO.MX	MEGACABLE HOLDINGS CPO UNIT	0.28%	52,680
17	JSE: AVI	AVI Limited	0.27%	26,199
18	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.27%	62,217
19	HKG: 0425	Minth Group Limited	0.27%	38,000
20	TPE: 6139	L&K Engineering Co., Ltd.	0.26%	12,148
21	BVMF: MRFG3	Marfrig Global Foods S.A.	0.26%	34,100
22	HKG: 0384	China Gas Holdings Limited	0.26%	128,000
23	JSE: TRU	Truworths International Limited	0.26%	35,966
24	NSE: CAMS	Computer Age Management Services Limited	0.25%	2,930
25	ATH: OPTIMA	Optima bank S.A.	0.25%	13,648

As of Aug 14, 2025

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