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    Avantis Emerging Markets ...

    AMEX: AVEE · Real-Time Price · USD
    62.56
    0.56 (0.90%)
    At close: Aug 18, 2025, 3:23 PM
    62.68
    0.19%
    After-hours: Aug 18, 2025, 05:41 PM EDT

    AVEE Holdings List

    As of Aug 15, 2025
    The Avantis Emerging Markets Small Cap Equity ETF is an equity ETF with a total of 2342 individual holdings. The top holdings are Ssc government mm gvmxx at 1.21%, Li ning co ltd common stock hkd.1 at 0.46%, Pharmaresearch co ltd common stock krw500.0 at 0.41%, 3sbio inc common stock usd.00001 at 0.40%, and Hyosung heavy industries cor common stock krw5000.0 at 0.37%.
    2,342
    4.62%
    Equity
    52.01M
    14.33
    0.4200%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Ssc government ... n/a n/a 647.54K 1.21%
    2 2331.HK Li ning co ltd ... n/a n/a 106.5K 0.46%
    3 214450.KQ Pharmaresearch ... n/a n/a 442 0.41%
    4 1530.HK 3sbio inc commo... n/a n/a 52K 0.40%
    5 298040.KS Hyosung heavy i... n/a n/a 226 0.37%
    6 003230.KS Samyang foods c... n/a n/a 197 0.37%
    7 2018.HK Aac technologie... n/a n/a 34K 0.37%
    8 TFG.JO The foschini gr... n/a n/a 30.07K 0.35%
    9 LREN3.SA Lojas renner s.... n/a n/a 62.1K 0.34%
    10 9698.HK Gds holdings lt... n/a n/a 45K 0.34%
    11 SMFT3 Smartfit ordi... n/a n/a 39.76K 0.32%
    12 0966.HK China taiping i... n/a n/a 69K 0.31%
    13 2400.HK Xd inc common s... n/a n/a 15.6K 0.29%
    14 3800.HK Gcl technology ... n/a n/a 1.06M 0.29%
    15 2602.HK Onewo inc h com... n/a n/a 49.3K 0.27%
    16 MEGACPO.MX Megacable holdi... n/a n/a 52.68K 0.27%
    17 AVI.JO Avi ltd common ... n/a n/a 26.2K 0.26%
    18 GENTERA.MX Gentera sab de ... n/a n/a 62.22K 0.26%
    19 0425.HK Minth group ltd... n/a n/a 38K 0.26%
    20 6139.TW L+k engineering... n/a n/a 12.15K 0.26%
    21 TRU.JO Truworths inter... n/a n/a 35.97K 0.25%
    22 MRFG3.SA Marfrig global ... n/a n/a 34.1K 0.25%
    23 0384.HK China gas holdi... n/a n/a 128K 0.25%
    24 CAMS.NS Computer age ma... n/a n/a 2.93K 0.24%
    25 OPTIMA Optima bank sa ... n/a n/a 13.65K 0.24%
    26 TAEE11.SA Transmissora al... n/a n/a 20.5K 0.24%
    27 6223.TWO Mpi corp common... n/a n/a 3K 0.24%
    28 CROMPTON.BO Crompton greave... n/a n/a 34.39K 0.23%
    29 BBAJIOO.MX Banco del bajio... n/a n/a 55.07K 0.23%
    30 1548.HK Genscript biote... n/a n/a 56K 0.23%
    31 0148.HK Kingboard holdi... n/a n/a 32K 0.23%
    32 VESTA.MX Corp inmobiliar... n/a n/a 42.66K 0.23%
    33 3211.TWO Dynapack intern... n/a n/a 14K 0.23%
    34 BRAV3.SA Brava energia c... n/a n/a 32.89K 0.23%
    35 MWTCF Manila Water Co...
    0.52
    		0.00% 168.7K 0.23%
    36 MULT3.SA Multiplan empre... n/a n/a 24.2K 0.22%
    37 6274.TWO Taiwan union te... n/a n/a 12K 0.22%
    38 1208.HK Mmg ltd common ... n/a n/a 199.2K 0.22%
    39 ALOS3.SA Allos sa common... n/a n/a 27.3K 0.22%
    40 CYRE3.SA Cyrela brazil r... n/a n/a 24.9K 0.22%
    41 6257.TW Sigurd microele... n/a n/a 43K 0.22%
    42 PNBHOUSING.NS Pnb housing fin... n/a n/a 13.18K 0.22%
    43 OMAB Grupo Aeroportu...
    106.62
    		-0.25% 1.09K 0.21%
    44 3896.HK Kingsoft cloud ... n/a n/a 126.51K 0.21%
    45 6060.HK Zhongan online ... n/a n/a 48.2K 0.21%
    46 BFT.WA Benefit systems... n/a n/a 120 0.21%
    47 8358.TWO Co tech develop... n/a n/a 22K 0.21%
    48 3323.HK China national ... n/a n/a 179.08K 0.21%
    49 POMO4.SA Marcopolo sa pr... n/a n/a 66.7K 0.21%
    50 082740.KS Hanwha engine c... n/a n/a 3.93K 0.20%
    51 0867.HK China medical s... n/a n/a 66K 0.20%
    52 042670.KS Hd hyundai infr... n/a n/a 9.34K 0.20%
    53 2337.TW Macronix intern... n/a n/a 167K 0.20%
    54 STBP3.SA Santos brasil p... n/a n/a 41.4K 0.20%
    55 KTY.WA Grupa kety sa c... n/a n/a 429 0.20%
    56 3260.TWO A data technolo... n/a n/a 32K 0.20%
    57 REDINGTON.BO Redington ltd c... n/a n/a 39.54K 0.20%
    58 014680.KS Hansol chemical... n/a n/a 838 0.20%
    59 4915.TW Primax electron... n/a n/a 40K 0.20%
    60 103140.KS Poongsan corp c... n/a n/a 1.16K 0.19%
    61 139130.KS Im financial gr... n/a n/a 9.9K 0.19%
    62 SAPR4.SA Cia saneamento ... n/a n/a 83.9K 0.19%
    63 3264.TWO Ardentec corp c... n/a n/a 41K 0.19%
    64 2421.TW Sunonwealth ele... n/a n/a 22K 0.19%
    65 CURY3.SA Cury construtor... n/a n/a 16.6K 0.18%
    66 1044.HK Hengan intl gro... n/a n/a 30.5K 0.18%
    67 GEKTERNA.AT Gek terna sa co... n/a n/a 3.51K 0.18%
    68 0257.HK China everbrigh... n/a n/a 177K 0.18%
    69 CSMG3.SA Cia saneamento ... n/a n/a 18.8K 0.17%
    70 2458.TW Elan microelect... n/a n/a 23K 0.17%
    71 IIFL.BO Iifl finance lt... n/a n/a 18.24K 0.17%
    72 3019.TW Asia optical co... n/a n/a 17K 0.17%
    73 0189.HK Dongyue group c... n/a n/a 60K 0.17%
    74 RBLBANK.NS Rbl bank ltd co... n/a n/a 31.57K 0.17%
    75 6098.HK Country garden ... n/a n/a 102K 0.17%
    76 0151.KL Kelington group... n/a n/a 82.1K 0.17%
    77 GOAU4.SA Metalurgica ger... n/a n/a 53K 0.17%
    78 ARI.JO African rainbow... n/a n/a 8.38K 0.17%
    79 EIDPARRY.NS Eid parry india... n/a n/a 6.69K 0.17%
    80 0586.HK China conch ven... n/a n/a 72.5K 0.16%
    81 AMBER.NS Amber enterpris... n/a n/a 1.1K 0.16%
    82 3105.TWO Win semiconduct... n/a n/a 29K 0.16%
    83 0546.HK Fufeng group lt... n/a n/a 73K 0.16%
    84 2380.HK China power int... n/a n/a 213K 0.16%
    85 LHC.JO Life healthcare... n/a n/a 109.58K 0.16%
    86 1882.HK Haitian interna... n/a n/a 31K 0.16%
    87 MANAPPURAM.BO Manappuram fina... n/a n/a 28.02K 0.16%
    88 0772.HK China literatur... n/a n/a 18.6K 0.16%
    89 NTC.JO Netcare ltd com... n/a n/a 106.89K 0.16%
    90 6187.TWO All ring tech c... n/a n/a 7K 0.16%
    91 1717.TW Eternal materia... n/a n/a 71K 0.16%
    92 ALSEA.MX Alsea sab de cv... n/a n/a 28.13K 0.16%
    93 AZZA3.SA Azzas 2154 sa c... n/a n/a 13.99K 0.15%
    94 1066.HK Shandong weigao... n/a n/a 94K 0.15%
    95 0656.HK Fosun internati... n/a n/a 116.5K 0.15%
    96 RA.MX Regional sab de... n/a n/a 10.65K 0.15%
    97 000990.KS Db hitek co ltd... n/a n/a 2.42K 0.15%
    98 003690.KS Korean reinsura... n/a n/a 10.2K 0.15%
    99 KPIL.NS Kalpataru proje... n/a n/a 5.74K 0.15%
    100 RPOWER.NS Reliance power ... n/a n/a 163.35K 0.15%
    101 KAJARIACER.NS Kajaria ceramic... n/a n/a 5.56K 0.15%
    102 1908.HK C+d internation... n/a n/a 35.41K 0.15%
    103 1609.TW Ta ya electric ... n/a n/a 61.63K 0.15%
    104 KIMS Krishna institu... n/a n/a 9.32K 0.15%
    105 6186.HK China feihe ltd... n/a n/a 136K 0.15%
    106 6213.TW Iteq corp commo... n/a n/a 22K 0.15%
    107 192820.KS Cosmax inc comm... n/a n/a 574 0.15%
    108 TKG.JO Telkom sa soc l... n/a n/a 25.4K 0.15%
    109 3715 Dynamic holding... n/a n/a 23K 0.14%
    110 161890.KS Kolmar korea co... n/a n/a 1.34K 0.14%
    111 6278.TW Taiwan surface ... n/a n/a 22K 0.14%
    112 1215.TW Charoen pokphan... n/a n/a 18K 0.14%
    113 008770.KS Hotel shilla co... n/a n/a 2.13K 0.14%
    114 1359.HK China cinda ass... n/a n/a 399K 0.14%
    115 6442.TW Ezconn corporat... n/a n/a 3.1K 0.14%
    116 DEEPAKFERT.NS Deepak fertilis... n/a n/a 4.55K 0.14%
    117 KARURVYSYA.NS Karur vysya ban... n/a n/a 25.57K 0.14%
    118 0220.HK Uni president c... n/a n/a 60K 0.14%
    119 3030.TW Test research i... n/a n/a 12K 0.14%
    120 0881.HK Zhongsheng grou... n/a n/a 40.5K 0.14%
    121 0576.HK Zhejiang expres... n/a n/a 75.8K 0.14%
    122 FIVESTAR.NS Five star busin... n/a n/a 11.07K 0.14%
    123 3227.TWO Pixart imaging ... n/a n/a 11K 0.14%
    124 0552.HK China communica... n/a n/a 118K 0.14%
    125 1114.HK Brilliance chin... n/a n/a 162K 0.14%
    126 3042.TW Txc corp common... n/a n/a 25K 0.14%
    127 8932.TWO Wiselink co ltd... n/a n/a 11.33K 0.14%
    128 1918.HK Sunac china hol... n/a n/a 376K 0.14%
    129 006360.KS Gs engineering ... n/a n/a 5.38K 0.14%
    130 2498.TW Htc corp common... n/a n/a 50K 0.13%
    131 0152.HK Shenzhen intl h... n/a n/a 69.65K 0.13%
    132 6510.TWO Chunghwa precis... n/a n/a 2K 0.13%
    133 DTC.JO Datatec ltd com... n/a n/a 21.82K 0.13%
    134 SPP.JO Spar group limi... n/a n/a 11.63K 0.13%
    135 IGTI11.SA Iguatemi sa u... n/a n/a 17.4K 0.13%
    136 ENA.WA Enea sa common ... n/a n/a 13.98K 0.13%
    137 2455.TW Visual photonic... n/a n/a 14K 0.13%
    138 SUNDRMFAST.NS Sundram fastene... n/a n/a 6.44K 0.13%
    139 AMBP3.SA Ambipar partici... n/a n/a 26K 0.13%
    140 0392.HK Beijing enterpr... n/a n/a 16.5K 0.13%
    141 240810.KQ Wonik ips co lt... n/a n/a 2.27K 0.13%
    142 5388.TW Sercomm corp co... n/a n/a 20K 0.13%
    143 1314.TW China petrochem... n/a n/a 288K 0.13%
    144 8016.TW Sitronix techno... n/a n/a 10K 0.13%
    145 3413.TW Foxsemicon inte... n/a n/a 7K 0.13%
    146 012510.KS Douzone bizon c... n/a n/a 1.39K 0.13%
    147 APTUS.NS Aptus value hou... n/a n/a 17K 0.13%
    148 3900.HK Greentown china... n/a n/a 49.5K 0.13%
    149 1258.HK China nonferrou... n/a n/a 67K 0.13%
    150 8028.TW Phoenix silicon... n/a n/a 14K 0.13%

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