Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
55.75
+1.03 (1.88%)
At close: May 12, 2025, 4:00 PM
55.75
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

AVEE Holdings List

May 9, 2025
No.SymbolName WeightShares
1HKG: 9992Pop Mart International Group Limited2.17%31,400
2ERJEmbraer S.A.0.95%7,008
3QFINQifu Technology, Inc.0.95%7,933
4HKG: 9698GDS Holdings Limited0.65%72,100
5HKG: 2018AAC Technologies Holdings Inc.0.56%42,000
6BVMF: LREN3Lojas Renner S.A.0.47%58,000
7HKG: 2602Onewo Inc.0.45%59,100
8OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.0.37%1,374
9KRX: 003230Samyang Foods Co., Ltd.0.37%184
10MEGACPO.MXMEGACABLE HOLDINGS CPO UNIT0.37%47,268
11HKG: 3800GCL Technology Holdings Limited0.36%1,248,000
12JSE: MTMMomentum Group Limited0.35%67,459
13KOSDAQ: 214450PharmaResearch Co., Ltd.0.33%413
14HKG: 0966China Taiping Insurance Holdings Company Limited0.33%84,000
15CNVRG.PMCONVERGE INFORMATION AND COM COMMON STOCK PHP.250.33%353,200
16WSE: KTYGrupa Kety S.A.0.33%496
17WSE: CCCCCC S.A.0.32%1,768
18HKG: 0257China Everbright Environment Group Limited0.32%240,000
19BVMF: MRFG3Marfrig Global Foods S.A.0.32%31,900
20HKG: 6098Country Garden Services Holdings Company Limited0.31%127,000
21HKG: 0148Kingboard Holdings Limited0.30%38,000
22HKG: 1044Hengan International Group Company Limited0.30%36,500
23JSE: TRUTruworths International Limited0.29%25,730
24BVMF: TAEE11Transmissora Aliança de Energia Elétrica S.A.0.29%16,100
25ALFAA.MXALFA S.A.B. A COMMON STOCK0.29%136,254
26ATHMAutohome Inc.0.29%4,034
27TPE: 6139L&K Engineering Co., Ltd.0.27%12,148
28JSE: AVIAVI Limited0.27%19,251
29BVMF: ALOS3Allos S.A.0.27%25,500
30BUD: MTELEKOMMagyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság0.27%20,806
31HKG: 1908C&D International Investment Group Limited0.27%48,347
32BMV: VESTACorporación Inmobiliaria Vesta, S.A.B. de C.V.0.27%34,122
33BMV: GENTERAGentera, S.A.B. de C.V.0.26%49,216
34BVMF: STBP3Santos Brasil Participações S.A.0.26%38,700
35ATATAtour Lifestyle Holdings Limited0.25%3,169
36SNSE: SMUSMU S.A.0.24%427,094
37HKG: 0220Uni-President China Holdings Ltd0.24%67,000
38KRX: 082740Hanwha Engine Co., Ltd.0.23%3,668
39NSE: CAMSComputer Age Management Services Limited0.23%2,005
40HKG: 0867China Medical System Holdings Limited0.23%76,000
41HKG: 0152Shenzhen International Holdings Limited0.23%81,768
42n/aSSC GOVERNMENT MM GVMXX0.23%80,898
43HKG: 0189Dongyue Group Limited0.23%68,000
44HKG: 3900Greentown China Holdings Limited0.23%66,500
45HKG: 0425Minth Group Limited0.22%34,000
46HKG: 1114Brilliance China Automotive Holdings Limited0.22%216,000
47KRX: 298040Hyosung Heavy Industries Corporation0.22%211
48FINVFinVolution Group0.22%9,349
49BVMF: BRAV3Brava Energia S.A.0.22%21,886
50WSE: XTBXTB S.A.0.22%3,208
As of May 9, 2025
Showing 50 of 2151
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