Avantis Emerging Markets Small Cap Equity ETF (AVEE)

AVEE Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 298040	Hyosung Heavy Industries Corporation	0.45%	239
2	GFH.AD	GFH FINANCIAL GROUP BSC COMMON STOCK USD.265	0.41%	473,048
3	HKG: 2331	Li Ning Company Limited	0.37%	112,500
4	ADX: DANA	Dana Gas PJSC	0.36%	1,104,782
5	HKG: 1208	MMG Limited	0.33%	207,200
6	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.33%	42,059
7	JSE: MRP	Mr Price Group Limited	0.32%	16,635
8	HKG: 2400	XD Inc.	0.32%	24,600
9	HKG: 1530	3SBio Inc.	0.32%	55,000
10	TPEX: 6223	MPI Corporation	0.32%	3,000
11	KRX: 138930	BNK Financial Group Inc.	0.31%	19,453
12	HKG: 1357	Meitu, Inc.	0.31%	212,500
13	HKG: 9698	GDS Holdings Limited	0.30%	47,600
14	JSE: TBS	Tiger Brands Limited	0.30%	9,081
15	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.29%	26,300
16	BVMF: LREN3	Lojas Renner S.A.	0.28%	65,700
17	TPEX: 3260	ADATA Technology Co., Ltd.	0.28%	33,000
18	TPE: 2337	Macronix International Co., Ltd.	0.28%	176,000
19	KRX: 003230	Samyang Foods Co., Ltd.	0.28%	208
20	HKG: 3800	GCL Technology Holdings Limited	0.28%	1,233,000
21	HKG: 2018	AAC Technologies Holdings Inc.	0.27%	36,000
22	TPE: 6139	L&K Engineering Co., Ltd.	0.27%	12,148
23	JSE: WHL	Woolworths Holdings Limited	0.27%	53,226
24	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.26%	21,700
25	HKG: 0425	Minth Group Limited	0.26%	40,000

As of Dec 4, 2025

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