Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVES · Real-Time Price · USD
56.46
-0.15 (-0.26%)
Sep 26, 2025, 3:59 PM EDT - Market closed

AVES Holdings List

Sep 26, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx2.69%22,700,529
2HKG: 1024Kuaishou Technology1.09%919,900
3HKG: 0175Geely Automobile Holdings Limited1.07%3,825,000
4HKG: 1109China Resources Land Limited0.94%2,108,500
5HKG: 15303SBio Inc.0.93%2,002,000
6TPE: 2882Cathay Financial Holding Co., Ltd.0.92%3,599,624
7HKG: 1378China Hongqiao Group Limited0.88%2,347,000
8KRX: 086790Hana Financial Group Inc.0.83%110,324
9TPE: 2891CTBC Financial Holding Co., Ltd.0.82%4,951,000
10KRX: 012450Hanwha Aerospace Co., Ltd.0.80%9,039
11TPE: 2881Fubon Financial Holding Co., Ltd.0.79%2,372,859
12NSE: MARUTIMaruti Suzuki India Limited0.78%35,744
13HKG: 2020ANTA Sports Products Limited0.76%541,600
14KBIA.DEKB Financial Group Inc ADR0.74%76,908
15HKG: 1093CSPC Pharmaceutical Group Limited0.73%5,198,000
16NSE: KOTAKBANKKotak Mahindra Bank Limited0.73%269,920
17EDG.DEGold Fields Ltd ADR0.70%150,661
18HKG: 2601China Pacific Insurance (Group) Co., Ltd.0.70%1,534,600
19TPE: 2887TS Financial Holding Co., Ltd.0.67%9,737,989
20VALEVale S.A.0.66%508,317
21KRX: 316140Woori Financial Group Inc.0.65%290,488
22VIPSVipshop Holdings Limited0.62%283,661
23SHGShinhan Financial Group Co., Ltd.0.61%104,751
24HKG: 0788China Tower Corporation Limited0.57%3,299,800
25NSE: LTLarsen & Toubro Limited0.57%117,232
As of Sep 26, 2025
Showing 50 of 1761
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