Avantis Emerging Markets Small Cap Equity ETF (AVEE)

AVEE Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 2331	Li Ning Company Limited	0.56%	120,500
2	QFIN	Qifu Technology, Inc.	0.50%	4,888
3	BVMF: LREN3	Lojas Renner S.A.	0.48%	62,100
4	HKG: 1530	3SBio Inc.	0.44%	68,500
5	KRX: 003230	Samyang Foods Co., Ltd.	0.42%	197
6	HKG: 2018	AAC Technologies Holdings Inc.	0.40%	34,000
7	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.39%	84,017
8	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.39%	39,759
9	HKG: 9698	GDS Holdings Limited	0.37%	45,700
10	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.35%	442
11	HKG: 3800	GCL Technology Holdings Limited	0.35%	1,337,000
12	MEGACPO.MX	Megacable Holdings SAB de CV	0.33%	52,680
13	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.33%	70,800
14	KRX: 298040	Hyosung Heavy Industries Corporation	0.32%	226
15	BVMF: MRFG3	Marfrig Global Foods S.A.	0.31%	34,100
16	HKG: 2602	Onewo Inc.	0.31%	52,800
17	TPE: 6139	L&K Engineering Co., Ltd.	0.31%	12,148
18	JSE: MTM	Momentum Group Limited	0.31%	72,277
19	HKG: 0384	China Gas Holdings Limited	0.30%	143,000
20	BBAJIOO.MX	Banco del Bajio SA	0.30%	55,071
21	n/a	Ssc Government Mm Gvmxx	0.30%	131,508
22	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.29%	25,183
23	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.29%	20,500
24	NSE: RPOWER	Reliance Power Limited	0.28%	163,353
25	n/a	Cosmax Inc Common Stock Krw500.0	0.27%	574
26	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.26%	1,127
27	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.26%	24,200
28	HKG: 3896	Kingsoft Cloud Holdings Limited	0.26%	135,544
29	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.25%	24,900
30	KRX: 103140	Poongsan Corporation	0.25%	1,161
31	ATHM	Autohome Inc.	0.25%	4,322
32	BVMF: SAPR4	Companhia de Saneamento do Paraná - SANEPAR	0.25%	83,900
33	BVMF: ALOS3	Allos S.A.	0.25%	27,300
34	n/a	Computer Age Management Serv Common Stock Inr10.0	0.24%	2,148
35	HKG: 0148	Kingboard Holdings Limited	0.24%	34,500
36	HKG: 0425	Minth Group Limited	0.23%	38,000
37	BVMF: BRAV3	Brava Energia S.A.	0.23%	32,886
38	BVMF: STBP3	Santos Brasil Participações S.A.	0.23%	41,400
39	HKG: 0867	China Medical System Holdings Limited	0.23%	66,000
40	HKG: 1044	Hengan International Group Company Limited	0.23%	35,500
41	JSE: TRU	Truworths International Limited	0.22%	25,270
42	HKG: 0257	China Everbright Environment Group Limited	0.22%	197,000
43	JSE: AVI	AVI Limited	0.22%	18,686
44	n/a	Corp Inmobiliaria Vesta Sab Common Stock	0.22%	36,559
45	BVMF: AZZA3	Azzas 2154 S.A.	0.22%	13,992
46	NSE: FIVESTAR	Five-Star Business Finance Limited	0.22%	11,068
47	n/a	Country Garden Services Hold Common Stock Usd.0001	0.22%	112,000
48	TPEX: 6223	MPI Corporation	0.21%	3,000
49	NSE: REDINGTON	Redington Limited	0.21%	26,416
50	HKG: 3323	China National Building Material Company Limited	0.21%	197,082

As of Jun 26, 2025

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