Avantis Emerging Markets ... (AVES)
AMEX: AVES
· Real-Time Price · USD
53.51
0.15 (0.28%)
At close: Jun 30, 2025, 3:43 PM
53.55
0.07%
After-hours: Jun 30, 2025, 04:04 PM EDT
AVES Holdings List
As of Jun 24, 2025
The Avantis Emerging Markets Value ETF holds 1619 different assets
and the largest one in the portfolio is Innovent Biologics Inc Common Stock Usd.00001, making up 1.16% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 1801.HK | Innovent biolog... | n/a | n/a | 827.5K | 1.16% |
| 2 | 2882.TW | Cathay financia... | n/a | n/a | 3.59M | 1.13% |
| 3 | 0175.HK | Geely automobil... | n/a | n/a | 3.81M | 1.11% |
| 4 | 2891.TW | Ctbc financial ... | n/a | n/a | 4.95M | 1.02% |
| 5 | KOTAKBANK.NS | Kotak mahindra ... | n/a | n/a | 269.92K | 0.96% |
| 6 | 2881.TW | Fubon financial... | n/a | n/a | 2.31M | 0.94% |
| 7 | 1024.HK | Kuaishou techno... | n/a | n/a | 915.9K | 0.94% |
| 8 | 086790.KS | Hana financial ... | n/a | n/a | 109.94K | 0.91% |
| 9 | KB | KB Financial Gr... | 82.57 | +1.30% | 76.63K | 0.86% |
| 10 | 012450.KS | Hanwha aerospac... | n/a | n/a | 8.43K | 0.82% |
| 11 | 1109.HK | China resources... | n/a | n/a | 1.64M | 0.79% |
| 12 | LT.NS | Larsen + toubro... | n/a | n/a | 127.37K | 0.77% |
| 13 | 1530.HK | 3sbio inc commo... | n/a | n/a | 2M | 0.75% |
| 14 | MARUTI.BO | Maruti suzuki i... | n/a | n/a | 35.6K | 0.75% |
| 15 | 2020.HK | Anta sports pro... | n/a | n/a | 441K | 0.73% |
| 16 | 1093.HK | Cspc pharmaceut... | n/a | n/a | 5.18M | 0.71% |
| 17 | 1378.HK | China hongqiao ... | n/a | n/a | 2.34M | 0.68% |
| 18 | 788 | China tower cor... | n/a | n/a | 3.29M | 0.68% |
| 19 | HCLTECH.NS | Hcl technologie... | n/a | n/a | 231.68K | 0.66% |
| 20 | VALE | Vale S.A. | 9.71 | -0.36% | 501.01K | 0.65% |
| 21 | SHG | Shinhan Financi... | 45.18 | +1.94% | 104.38K | 0.64% |
| 22 | 316140.KS | Woori financial... | n/a | n/a | 289.42K | 0.64% |
| 23 | 3888.HK | Kingsoft corp l... | n/a | n/a | 906.8K | 0.64% |
| 24 | 000270.KS | Kia corp common... | n/a | n/a | 61.74K | 0.63% |
| 25 | GFNORTEO.MX | Grupo financier... | n/a | n/a | 496.37K | 0.62% |
| 26 | 005380.KS | Hyundai motor c... | n/a | n/a | 27.47K | 0.60% |
| 27 | VIPS | Vipshop Holding... | 15.05 | -0.43% | 282.53K | 0.60% |
| 28 | 1336.HK | New china life ... | n/a | n/a | 794.5K | 0.57% |
| 29 | M&M.NS | Mahindra + mahi... | n/a | n/a | 102.42K | 0.54% |
| 30 | 0836.HK | China resources... | n/a | n/a | 1.56M | 0.53% |
| 31 | TATASTEEL.NS | Tata steel ltd ... | n/a | n/a | 2.14M | 0.53% |
| 32 | 2890.TW | Sinopac financi... | n/a | n/a | 4.6M | 0.53% |
| 33 | GFI | Gold Fields Lim... | 23.64 | +3.34% | 150.66K | 0.52% |
| 34 | 0998.HK | China citic ban... | n/a | n/a | 3.68M | 0.52% |
| 35 | 1216.TW | Uni president e... | n/a | n/a | 1.37M | 0.51% |
| 36 | 1177.HK | Sino biopharmac... | n/a | n/a | 5.32M | 0.48% |
| 37 | 2888.TW | Shin kong finan... | n/a | n/a | 8.54M | 0.48% |
| 38 | 2601.HK | China pacific i... | n/a | n/a | 1.01M | 0.47% |
| 39 | 009540.KS | Hd korea shipbu... | n/a | n/a | 11.78K | 0.46% |
| 40 | 2002.TW | China steel cor... | n/a | n/a | 5.07M | 0.46% |
| 41 | BEL.NS | Bharat electron... | n/a | n/a | 675.92K | 0.45% |
| 42 | BBD | Banco Bradesco ... | 3.10 | +2.15% | 1.04M | 0.45% |
| 43 | 1818.HK | Zhaojin mining ... | n/a | n/a | 1.23M | 0.45% |
| 44 | 2603.TW | Evergreen marin... | n/a | n/a | 436.4K | 0.43% |
| 45 | MTN.JO | Mtn group ltd c... | n/a | n/a | 426.44K | 0.43% |
| 46 | 0966.HK | China taiping i... | n/a | n/a | 1.66M | 0.43% |
| 47 | SHFL | Shriram finance... | n/a | n/a | 385.06K | 0.42% |
| 48 | NTPC.BO | Ntpc ltd common... | n/a | n/a | 750.35K | 0.41% |
| 49 | 1339.HK | People s insura... | n/a | n/a | 3.95M | 0.41% |
| 50 | 2357.TW | Asustek compute... | n/a | n/a | 125K | 0.41% |
| 51 | PRIO3.SA | Prio sa common ... | n/a | n/a | 363.3K | 0.41% |
| 52 | 138040.KS | Meritz financia... | n/a | n/a | 36.59K | 0.41% |
| 53 | 0267.HK | Citic ltd commo... | n/a | n/a | 2.07M | 0.40% |
| 54 | 2887.TW | Taishin financi... | n/a | n/a | 5.06M | 0.40% |
| 55 | PKN.WA | Orlen sa common... | n/a | n/a | 125.74K | 0.40% |
| 56 | SBK.JO | Standard bank g... | n/a | n/a | 218.41K | 0.39% |
| 57 | BBAS3.SA | Banco do brasil... | n/a | n/a | 707.3K | 0.39% |
| 58 | 2303.TW | United microele... | n/a | n/a | 1.62M | 0.37% |
| 59 | 0322.HK | Tingyi (cayman ... | n/a | n/a | 1.77M | 0.37% |
| 60 | 6881.HK | China galaxy se... | n/a | n/a | 2.54M | 0.36% |
| 61 | 0151.HK | Want want china... | n/a | n/a | 3.7M | 0.36% |
| 62 | 2609.TW | Yang ming marin... | n/a | n/a | 1.02M | 0.36% |
| 63 | 3998.HK | Bosideng intl h... | n/a | n/a | 4.19M | 0.36% |
| 64 | HAL.NS | Hindustan aeron... | n/a | n/a | 42.81K | 0.35% |
| 65 | 000810.KS | Samsung fire + ... | n/a | n/a | 7.71K | 0.34% |
| 66 | 1155.KL | Malayan banking... | n/a | n/a | 1.06M | 0.34% |
| 67 | BMRI.JK | Bank mandiri pe... | n/a | n/a | 7.96M | 0.34% |
| 68 | HINDALCO.BO | Hindalco indust... | n/a | n/a | 321.22K | 0.34% |
| 69 | COALINDIA.BO | Coal india ltd ... | n/a | n/a | 531.28K | 0.34% |
| 70 | ONGC.NS | Oil + natural g... | n/a | n/a | 814.1K | 0.34% |
| 71 | CHOLAFIN.NS | Cholamandalam i... | n/a | n/a | 131.37K | 0.34% |
| 72 | GMEXICOB.MX | Grupo mexico sa... | n/a | n/a | 427.74K | 0.33% |
| 73 | 0916.HK | China longyuan ... | n/a | n/a | 2.78M | 0.33% |
| 74 | RECLTD.NS | Rec ltd common ... | n/a | n/a | 513.46K | 0.33% |
| 75 | BAF | Bajaj finance l... | n/a | n/a | 221.92K | 0.33% |
| 76 | ZTO | ZTO Express (Ca... | 17.75 | -0.17% | 133.83K | 0.33% |
| 77 | 2618.TW | Eva airways cor... | n/a | n/a | 1.68M | 0.31% |
| 78 | OTP.BD | Otp bank plc co... | n/a | n/a | 28.13K | 0.31% |
| 79 | BPCL.NS | Bharat petroleu... | n/a | n/a | 587.91K | 0.30% |
| 80 | 1208.HK | Mmg ltd common ... | n/a | n/a | 4.89M | 0.30% |
| 81 | SUZ | Suzano S.A. | 9.41 | +1.18% | 221.81K | 0.30% |
| 82 | VBBR3.SA | Vibra energia s... | n/a | n/a | 535.4K | 0.30% |
| 83 | INDUSTOWER.NS | Indus towers lt... | n/a | n/a | 436.14K | 0.29% |
| 84 | BSE.NS | Bse ltd common ... | n/a | n/a | 64.94K | 0.29% |
| 85 | PFC.NS | Power finance c... | n/a | n/a | 421.67K | 0.28% |
| 86 | 0425.HK | Minth group ltd... | n/a | n/a | 776K | 0.28% |
| 87 | AVIVF | Advanced Info S... | 5.87 | 0.00% | 233.8K | 0.27% |
| 88 | AMX | América Móvil, ... | 17.95 | +2.48% | 111.84K | 0.27% |
| 89 | 1023.KL | Cimb group hold... | n/a | n/a | 1.21M | 0.27% |
| 90 | 2834.TW | Taiwan business... | n/a | n/a | 3.6M | 0.26% |
| 91 | 267250.KS | Hd hyundai comm... | n/a | n/a | 19.26K | 0.26% |
| 92 | 1898.HK | China coal ener... | n/a | n/a | 1.56M | 0.26% |
| 93 | 2618.HK | Jd logistics in... | n/a | n/a | 1.17M | 0.25% |
| 94 | 2380.HK | China power int... | n/a | n/a | 4.51M | 0.25% |
| 95 | 0960.HK | Longfor group h... | n/a | n/a | 1.47M | 0.24% |
| 96 | 2379.TW | Realtek semicon... | n/a | n/a | 93K | 0.24% |
| 97 | TLK | Perusahaan Pers... | 16.94 | +2.79% | 107.06K | 0.24% |
| 98 | 2324.TW | Compal electron... | n/a | n/a | 1.81M | 0.24% |
| 99 | ABG.JO | Absa group ltd ... | n/a | n/a | 173.55K | 0.24% |
| 100 | HINDPETRO.BO | Hindustan petro... | n/a | n/a | 366.42K | 0.24% |
| 101 | 9904.TW | Pou chen common... | n/a | n/a | 1.62M | 0.23% |
| 102 | PUTRF | PTT Public Comp... | 1.30 | 0.00% | 1.8M | 0.23% |
| 103 | MUTHOOTFIN.NS | Muthoot finance... | n/a | n/a | 54.03K | 0.23% |
| 104 | 2207.TW | Hotai motor com... | n/a | n/a | 88K | 0.23% |
| 105 | ASX | ASE Technology ... | 10.35 | -2.31% | 158.97K | 0.23% |
| 106 | 2812.TW | Taichung commer... | n/a | n/a | 2.24M | 0.23% |
| 107 | 3231.TW | Wistron corp co... | n/a | n/a | 401K | 0.23% |
| 108 | JSWSTEEL.BO | Jsw steel ltd c... | n/a | n/a | 137.29K | 0.23% |
| 109 | TECHM.BO | Tech mahindra l... | n/a | n/a | 81.01K | 0.23% |
| 110 | COROMANDEL.BO | Coromandel inte... | n/a | n/a | 58.95K | 0.22% |
| 111 | 079550.KS | Lig nex1 co ltd... | n/a | n/a | 3.48K | 0.22% |
| 112 | PEO.WA | Bank pekao sa c... | n/a | n/a | 32.35K | 0.22% |
| 113 | 2885.TW | Yuanta financia... | n/a | n/a | 1.35M | 0.22% |
| 114 | A066570 | Lg electronics ... | n/a | n/a | 28.04K | 0.22% |
| 115 | BDOUF | BDO Unibank, In... | 2.96 | +5.71% | 565.66K | 0.22% |
| 116 | 2610.TW | China airlines ... | n/a | n/a | 2.13M | 0.21% |
| 117 | ASII.JK | Astra internati... | n/a | n/a | 5.48M | 0.21% |
| 118 | 2018.HK | Aac technologie... | n/a | n/a | 302.5K | 0.21% |
| 119 | 1044.HK | Hengan intl gro... | n/a | n/a | 538.5K | 0.21% |
| 120 | 6186.HK | China feihe ltd... | n/a | n/a | 2.08M | 0.21% |
| 121 | 4763.TW | Jinan acetate c... | n/a | n/a | 48.85K | 0.21% |
| 122 | 0902.HK | Huaneng power i... | n/a | n/a | 2.18M | 0.21% |
| 123 | 3323.HK | China national ... | n/a | n/a | 3.19M | 0.21% |
| 124 | 2354.TW | Foxconn technol... | n/a | n/a | 683K | 0.20% |
| 125 | JBSS32 | Jbs nv bdr | n/a | n/a | 106.8K | 0.20% |
| 126 | 1171.HK | Yankuang energy... | n/a | n/a | 1.44M | 0.20% |
| 127 | CHILE.SN | Banco de chile ... | n/a | n/a | 9.42M | 0.20% |
| 128 | 2383.TW | Elite material ... | n/a | n/a | 50K | 0.20% |
| 129 | NBGIF | National Bank o... | 12.60 | -2.33% | 111.79K | 0.20% |
| 130 | NED.JO | Nedbank group l... | n/a | n/a | 98.79K | 0.19% |
| 131 | 1258.HK | China nonferrou... | n/a | n/a | 1.53M | 0.19% |
| 132 | SBKFF | State Bank of I... | 87.80 | 0.00% | 14.47K | 0.19% |
| 133 | 024110.KS | Industrial bank... | n/a | n/a | 104.29K | 0.19% |
| 134 | HEROMOTOCO.BO | Hero motocorp l... | n/a | n/a | 26.28K | 0.19% |
| 135 | IOC.BO | Indian oil corp... | n/a | n/a | 824.54K | 0.19% |
| 136 | 6139.TW | L+k engineering... | n/a | n/a | 132.39K | 0.19% |
| 137 | 3044.TW | Tripod technolo... | n/a | n/a | 162K | 0.18% |
| 138 | 0168.HK | Tsingtao brewer... | n/a | n/a | 198K | 0.18% |
| 139 | 1402.TW | Far eastern new... | n/a | n/a | 1.15M | 0.18% |
| 140 | 3900.HK | Greentown china... | n/a | n/a | 1.06M | 0.18% |
| 141 | GENTERA.MX | Gentera sab de ... | n/a | n/a | 636.52K | 0.18% |
| 142 | MANAPPURAM.BO | Manappuram fina... | n/a | n/a | 398.41K | 0.18% |
| 143 | BPIRF | Piraeus Financi... | 5.55 | 0.00% | 197.54K | 0.18% |
| 144 | GRASIM.NS | Grasim industri... | n/a | n/a | 39.61K | 0.18% |
| 145 | 032640.KS | Lg uplus corp c... | n/a | n/a | 125.58K | 0.17% |
| 146 | 086280.KS | Hyundai glovis ... | n/a | n/a | 12.19K | 0.17% |
| 147 | MRFG3.SA | Marfrig global ... | n/a | n/a | 285.9K | 0.17% |
| 148 | 0148.HK | Kingboard holdi... | n/a | n/a | 402K | 0.17% |
| 149 | 2105.TW | Cheng shin rubb... | n/a | n/a | 912K | 0.17% |
| 150 | 3034.TW | Novatek microel... | n/a | n/a | 68K | 0.17% |