Avantis Emerging Markets ... (AVES)
AMEX: AVES
· Real-Time Price · USD
55.70
-0.54 (-0.96%)
At close: Aug 19, 2025, 3:59 PM
55.65
-0.09%
After-hours: Aug 19, 2025, 05:41 PM EDT
AVES Holdings List
As of Aug 19, 2025
The Avantis Emerging Markets Value ETF is an equity ETF with a total of 1641 individual holdings.
The top holdings are Geely automobile holdings lt common stock hkd.02 at 1.20%, Kuaishou technology common stock usd.0000053 at 1.12%, 3sbio inc common stock usd.00001 at 1.09%, China resources land ltd common stock hkd.1 at 1.00%, and Cathay financial holding co common stock twd10.0 at 0.98%.
1,641
9.86%
Equity
764.97M
11.03
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 0175.HK | Geely automobil... | n/a | n/a | 3.83M | 1.20% |
| 2 | 1024.HK | Kuaishou techno... | n/a | n/a | 919.9K | 1.12% |
| 3 | 1530.HK | 3sbio inc commo... | n/a | n/a | 2M | 1.09% |
| 4 | 1109.HK | China resources... | n/a | n/a | 1.86M | 1.00% |
| 5 | 2882.TW | Cathay financia... | n/a | n/a | 3.6M | 0.98% |
| 6 | 1093.HK | Cspc pharmaceut... | n/a | n/a | 5.2M | 0.93% |
| 7 | 2891.TW | Ctbc financial ... | n/a | n/a | 4.95M | 0.90% |
| 8 | 1378.HK | China hongqiao ... | n/a | n/a | 2.35M | 0.89% |
| 9 | 086790.KS | Hana financial ... | n/a | n/a | 110.32K | 0.88% |
| 10 | 2881.TW | Fubon financial... | n/a | n/a | 2.31M | 0.87% |
| 11 | KB | KB Financial Gr... | 78.00 | -0.34% | 76.91K | 0.80% |
| 12 | KOTAKBANK.NS | Kotak mahindra ... | n/a | n/a | 269.92K | 0.78% |
| 13 | 2887.TW | Taishin financi... | n/a | n/a | 10.82M | 0.74% |
| 14 | 012450.KS | Hanwha aerospac... | n/a | n/a | 9.04K | 0.73% |
| 15 | LT.NS | Larsen + toubro... | n/a | n/a | 127.37K | 0.68% |
| 16 | 316140.KS | Woori financial... | n/a | n/a | 290.49K | 0.68% |
| 17 | 1336.HK | New china life ... | n/a | n/a | 797.6K | 0.68% |
| 18 | MARUTI.NS | Maruti suzuki i... | n/a | n/a | 35.74K | 0.67% |
| 19 | SHG | Shinhan Financi... | 48.28 | -0.94% | 104.75K | 0.67% |
| 20 | 2020.HK | Anta sports pro... | n/a | n/a | 443.4K | 0.66% |
| 21 | VALE | Vale S.A. | 9.71 | -1.07% | 502.92K | 0.64% |
| 22 | 788 | China tower cor... | n/a | n/a | 3.3M | 0.63% |
| 23 | VIPS | Vipshop Holding... | 16.59 | -1.4% | 283.66K | 0.61% |
| 24 | 2601.HK | China pacific i... | n/a | n/a | 1.02M | 0.60% |
| 25 | 000270.KS | Kia corp common... | n/a | n/a | 61.97K | 0.59% |
| 26 | GFI | Gold Fields Lim... | 29.36 | -2.08% | 150.66K | 0.58% |
| 27 | GFNORTEO.MX | Grupo financier... | n/a | n/a | 498.57K | 0.57% |
| 28 | 005380.KS | Hyundai motor c... | n/a | n/a | 27.57K | 0.55% |
| 29 | 3661.TW | Alchip technolo... | n/a | n/a | 29K | 0.53% |
| 30 | 0966.HK | China taiping i... | n/a | n/a | 1.67M | 0.51% |
| 31 | 0836.HK | China resources... | n/a | n/a | 1.57M | 0.51% |
| 32 | 2890.TW | Sinopac financi... | n/a | n/a | 4.6M | 0.51% |
| 33 | HCLTECH.NS | Hcl technologie... | n/a | n/a | 232.55K | 0.50% |
| 34 | MTN.JO | Mtn group ltd c... | n/a | n/a | 397.7K | 0.49% |
| 35 | M&M.NS | Mahindra + mahi... | n/a | n/a | 102.8K | 0.49% |
| 36 | 2368.TW | Gold circuit el... | n/a | n/a | 249.1K | 0.49% |
| 37 | TATASTEEL.NS | Tata steel ltd ... | n/a | n/a | 2.15M | 0.49% |
| 38 | 3888.HK | Kingsoft corp l... | n/a | n/a | 839K | 0.47% |
| 39 | 1216.TW | Uni president e... | n/a | n/a | 1.38M | 0.46% |
| 40 | 1818.HK | Zhaojin mining ... | n/a | n/a | 1.24M | 0.46% |
| 41 | XP | XP Inc. | 15.99 | -8.6% | 202.9K | 0.45% |
| 42 | 2002.TW | China steel cor... | n/a | n/a | 5.09M | 0.44% |
| 43 | 0998.HK | China citic ban... | n/a | n/a | 3.68M | 0.43% |
| 44 | 051910.KS | Lg chem ltd com... | n/a | n/a | 16.61K | 0.43% |
| 45 | 1339.HK | People s insura... | n/a | n/a | 3.97M | 0.43% |
| 46 | Ssc government ... | n/a | n/a | 3.32M | 0.42% | |
| 47 | 009540.KS | Hd korea shipbu... | n/a | n/a | 11.82K | 0.41% |
| 48 | 138040.KS | Meritz financia... | n/a | n/a | 36.59K | 0.41% |
| 49 | 1208.HK | Mmg ltd common ... | n/a | n/a | 4.91M | 0.40% |
| 50 | SBK.JO | Standard bank g... | n/a | n/a | 219.21K | 0.40% |
| 51 | BBD | Banco Bradesco ... | 2.85 | -5.46% | 1.04M | 0.39% |
| 52 | 0267.HK | Citic ltd commo... | n/a | n/a | 2.07M | 0.39% |
| 53 | 3044.TW | Tripod technolo... | n/a | n/a | 286K | 0.39% |
| 54 | BEL.BO | Bharat electron... | n/a | n/a | 675.92K | 0.38% |
| 55 | NTPC.BO | Ntpc ltd common... | n/a | n/a | 753.18K | 0.37% |
| 56 | 2603.TW | Evergreen marin... | n/a | n/a | 438.4K | 0.37% |
| 57 | PKN.WA | Orlen sa common... | n/a | n/a | 127.7K | 0.35% |
| 58 | 0151.HK | Want want china... | n/a | n/a | 3.71M | 0.35% |
| 59 | SHFL | Shriram finance... | n/a | n/a | 386.5K | 0.35% |
| 60 | BBAS3.SA | Banco do brasil... | n/a | n/a | 709.9K | 0.34% |
| 61 | ZTO | ZTO Express (Ca... | 19.73 | -2.35% | 133.83K | 0.34% |
| 62 | 267250.KS | Hd hyundai comm... | n/a | n/a | 27.1K | 0.34% |
| 63 | 2357.TW | Asustek compute... | n/a | n/a | 125K | 0.33% |
| 64 | 3998.HK | Bosideng intl h... | n/a | n/a | 4.21M | 0.33% |
| 65 | OTP.BD | Otp bank plc co... | n/a | n/a | 28.23K | 0.33% |
| 66 | HINDALCO.BO | Hindalco indust... | n/a | n/a | 322.41K | 0.33% |
| 67 | AMX | América Móvil, ... | 19.02 | -0.65% | 132.16K | 0.32% |
| 68 | 0916.HK | China longyuan ... | n/a | n/a | 2.79M | 0.32% |
| 69 | 0148.HK | Kingboard holdi... | n/a | n/a | 629K | 0.32% |
| 70 | TECHM.BO | Tech mahindra l... | n/a | n/a | 144.44K | 0.31% |
| 71 | 000810.KS | Samsung fire + ... | n/a | n/a | 7.71K | 0.31% |
| 72 | 1155.KL | Malayan banking... | n/a | n/a | 1.06M | 0.31% |
| 73 | 3993.HK | Cmoc group ltd ... | n/a | n/a | 1.71M | 0.30% |
| 74 | BMRI.JK | Bank mandiri pe... | n/a | n/a | 7.99M | 0.30% |
| 75 | COALINDIA.BO | Coal india ltd ... | n/a | n/a | 533.27K | 0.30% |
| 76 | QFIN | Qifu Technology... | 29.14 | -2.54% | 72.86K | 0.30% |
| 77 | SBSW | Sibanye Stillwa... | 7.82 | -4.05% | 282.28K | 0.29% |
| 78 | RECLTD.NS | Rec ltd common ... | n/a | n/a | 515.38K | 0.29% |
| 79 | HAL.NS | Hindustan aeron... | n/a | n/a | 42.97K | 0.28% |
| 80 | 2618.TW | Eva airways cor... | n/a | n/a | 1.69M | 0.28% |
| 81 | 2303.TW | United microele... | n/a | n/a | 1.63M | 0.28% |
| 82 | ONGC.NS | Oil + natural g... | n/a | n/a | 817.91K | 0.28% |
| 83 | SUZ | Suzano S.A. | 9.61 | -1.23% | 222.64K | 0.28% |
| 84 | CHOLAFIN.BO | Cholamandalam i... | n/a | n/a | 131.37K | 0.28% |
| 85 | BAF | Bajaj finance l... | n/a | n/a | 221.92K | 0.28% |
| 86 | TLK | Perusahaan Pers... | 19.82 | -1.02% | 107.44K | 0.28% |
| 87 | AVIVF | Advanced Info S... | 5.87 | 0.00% | 234.7K | 0.28% |
| 88 | BPCL.BO | Bharat petroleu... | n/a | n/a | 590.08K | 0.27% |
| 89 | 2383.TW | Elite material ... | n/a | n/a | 50K | 0.27% |
| 90 | 1023.KL | Cimb group hold... | n/a | n/a | 1.22M | 0.27% |
| 91 | VBBR3.SA | Vibra energia s... | n/a | n/a | 538.7K | 0.27% |
| 92 | 2609.TW | Yang ming marin... | n/a | n/a | 1.02M | 0.27% |
| 93 | FSR.JO | Firstrand ltd c... | n/a | n/a | 461.93K | 0.26% |
| 94 | 0322.HK | Tingyi (cayman ... | n/a | n/a | 1.44M | 0.26% |
| 95 | 1060.HK | Damai entertain... | n/a | n/a | 13.02M | 0.26% |
| 96 | 0960.HK | Longfor group h... | n/a | n/a | 1.48M | 0.26% |
| 97 | 3323.HK | China national ... | n/a | n/a | 3.19M | 0.26% |
| 98 | 2018.HK | Aac technologie... | n/a | n/a | 337.5K | 0.26% |
| 99 | 2379.TW | Realtek semicon... | n/a | n/a | 112K | 0.26% |
| 100 | 1898.HK | China coal ener... | n/a | n/a | 1.57M | 0.26% |
| 101 | 2618.HK | Jd logistics in... | n/a | n/a | 1.18M | 0.26% |
| 102 | PFC.BO | Power finance c... | n/a | n/a | 423.22K | 0.26% |
| 103 | 2834.TW | Taiwan business... | n/a | n/a | 3.84M | 0.25% |
| 104 | 6881.HK | China galaxy se... | n/a | n/a | 1.2M | 0.24% |
| 105 | ABG.JO | Absa group ltd ... | n/a | n/a | 174.17K | 0.24% |
| 106 | 2328.HK | Picc property +... | n/a | n/a | 806K | 0.24% |
| 107 | PEO.WA | Bank pekao sa c... | n/a | n/a | 32.53K | 0.24% |
| 108 | BSE.NS | Bse ltd common ... | n/a | n/a | 64.94K | 0.23% |
| 109 | 6239.TW | Powertech techn... | n/a | n/a | 453K | 0.23% |
| 110 | 2600.HK | Aluminum corp o... | n/a | n/a | 1.94M | 0.23% |
| 111 | PUTRF | PTT Public Comp... | 1.30 | 0.00% | 1.81M | 0.23% |
| 112 | NBGIF | National Bank o... | 15.39 | -2.59% | 111.79K | 0.22% |
| 113 | 2812.TW | Taichung commer... | n/a | n/a | 2.4M | 0.22% |
| 114 | 2449.TW | King yuan elect... | n/a | n/a | 382K | 0.22% |
| 115 | 1258.HK | China nonferrou... | n/a | n/a | 1.55M | 0.22% |
| 116 | MUTHOOTFIN.BO | Muthoot finance... | n/a | n/a | 54.23K | 0.22% |
| 117 | ASII.JK | Astra internati... | n/a | n/a | 5.48M | 0.22% |
| 118 | BPIRF | Piraeus Financi... | 5.55 | 0.00% | 198.27K | 0.21% |
| 119 | 2324.TW | Compal electron... | n/a | n/a | 1.82M | 0.21% |
| 120 | INDUSTOWER.BO | Indus towers lt... | n/a | n/a | 437.74K | 0.21% |
| 121 | ADANIPORTS.BO | Adani ports and... | n/a | n/a | 110.59K | 0.21% |
| 122 | HINDPETRO.NS | Hindustan petro... | n/a | n/a | 367.72K | 0.21% |
| 123 | 1044.HK | Hengan intl gro... | n/a | n/a | 541K | 0.21% |
| 124 | JSWSTEEL.NS | Jsw steel ltd c... | n/a | n/a | 137.29K | 0.21% |
| 125 | 2207.TW | Hotai motor com... | n/a | n/a | 88K | 0.21% |
| 126 | 2354.TW | Foxconn technol... | n/a | n/a | 683K | 0.21% |
| 127 | 0425.HK | Minth group ltd... | n/a | n/a | 424K | 0.20% |
| 128 | COROMANDEL.NS | Coromandel inte... | n/a | n/a | 58.95K | 0.20% |
| 129 | JD | JD.com, Inc. | 31.23 | -1.7% | 49.99K | 0.20% |
| 130 | 086280.KS | Hyundai glovis ... | n/a | n/a | 12.23K | 0.20% |
| 131 | ASX | ASE Technology ... | 9.81 | -2.82% | 159.71K | 0.20% |
| 132 | 066570.KS | Lg electronics ... | n/a | n/a | 28.14K | 0.20% |
| 133 | 0902.HK | Huaneng power i... | n/a | n/a | 2.19M | 0.20% |
| 134 | HDFCAMC.NS | Hdfc asset mana... | n/a | n/a | 24.91K | 0.20% |
| 135 | 9904.TW | Pou chen common... | n/a | n/a | 1.62M | 0.20% |
| 136 | 3231.TW | Wistron corp co... | n/a | n/a | 401K | 0.20% |
| 137 | FMX | Fomento Económi... | 84.48 | -0.97% | 18.19K | 0.20% |
| 138 | SQM | Sociedad Químic... | 45.12 | -2.19% | 34.2K | 0.20% |
| 139 | 2404.TW | United integrat... | n/a | n/a | 42K | 0.19% |
| 140 | JBSS32 | Jbs nv bdr | n/a | n/a | 106.8K | 0.19% |
| 141 | 2610.TW | China airlines ... | n/a | n/a | 2.14M | 0.19% |
| 142 | 032640.KS | Lg uplus corp c... | n/a | n/a | 139.55K | 0.19% |
| 143 | 6139.TW | L+k engineering... | n/a | n/a | 132.39K | 0.19% |
| 144 | 2380.HK | China power int... | n/a | n/a | 3.67M | 0.19% |
| 145 | 3900.HK | Greentown china... | n/a | n/a | 1.06M | 0.19% |
| 146 | GENTERA.MX | Gentera sab de ... | n/a | n/a | 638.7K | 0.19% |
| 147 | 2885.TW | Yuanta financia... | n/a | n/a | 1.39M | 0.19% |
| 148 | 024110.KS | Industrial bank... | n/a | n/a | 104.67K | 0.19% |
| 149 | BDOUF | BDO Unibank, In... | 2.96 | +5.71% | 567.79K | 0.18% |
| 150 | 0546.HK | Fufeng group lt... | n/a | n/a | 1.21M | 0.18% |