Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVES · IEX Real-Time Price · USD
49.20
-0.11 (-0.22%)
At close: May 6, 2024, 3:59 PM
49.17
-0.03 (-0.06%)
After-hours: May 6, 2024, 8:00 PM EDT

AVES Holdings List

May 3, 2024
No.SymbolName WeightShares
12891.TWCTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.01.03%4,446,000
2LT.NSLARSEN + TOUBRO LTD COMMON STOCK INR2.00.98%108,485
3KBKB Financial Group Inc.0.97%83,130
4000270.KSKIA CORP COMMON STOCK KRW5000.00.93%50,961
52020.HKANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.10.90%347,600
6086790.KSHANA FINANCIAL GROUP COMMON STOCK KRW5000.00.89%96,303
7005380.KSHYUNDAI MOTOR CO COMMON STOCK KRW5000.0.87%22,647
8GFNORTEO.MXGRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.50.77%351,228
9GMEXICOB.MXGRUPO MEXICO SAB DE CV SER B COMMON STOCK0.75%559,587
10SHGShinhan Financial Group Co., Ltd.0.68%90,979
11NTESNetEase, Inc.0.68%30,435
12175.HKGEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.020.68%2,432,000
13ASXASE Technology Holding Co., Ltd.0.67%293,719
14PKXPOSCO Holdings Inc.0.66%41,057
151109.HKCHINA RESOURCES LAND LTD COMMON STOCK HKD.10.63%751,500
161093.HKCSPC PHARMACEUTICAL GROUP LT COMMON STOCK0.62%3,330,000
17RECLTD.NSREC LTD COMMON STOCK INR10.00.62%425,649
18ZTOZTO Express (Cayman) Inc.0.61%132,281
19LILi Auto Inc.0.60%98,794
20TATASTEEL.NSTATA STEEL LTD COMMON STOCK INR1.00.59%1,354,879
213034.TWNOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.00.58%137,000
22BMRI.JKBANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.00.58%7,000,200
23VIPSVipshop Holdings Limited0.56%158,722
246690.HKHAIER SMART HOME CO LTD H COMMON STOCK CNY1.00.55%659,200
25HCLTECH.NSHCL TECHNOLOGIES LTD COMMON STOCK INR2.00.54%153,291
26836.HKCHINA RESOURCES POWER HOLDIN COMMON STOCK0.53%1,000,000
27COALINDIA.NSCOAL INDIA LTD COMMON STOCK INR10.00.53%430,274
282328.HKPICC PROPERTY + CASUALTY H COMMON STOCK CNY1.00.53%2,016,000
29NTPC.NSNTPC LTD COMMON STOCK INR10.00.52%545,441
30316140.KSWOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.00.50%224,520
312899.HKZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.10.50%1,052,000
322303.TWUNITED MICROELECTRONICS CORP COMMON STOCK TWD10.00.50%1,443,000
33788.HKCHINA TOWER CORP LTD H COMMON STOCK CNY1.00.50%19,430,000
34BEKEKE Holdings Inc.0.49%129,209
35ONGC.NSOIL + NATURAL GAS CORP LTD COMMON STOCK INR5.00.48%648,534
361171.HKYANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.00.46%980,000
371216.TWUNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.00.45%883,000
382890.TWSINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.00.45%3,022,200
39138040.KSMERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.00.43%33,872
40GFIGold Fields Limited0.43%120,219
41PFC.NSPOWER FINANCE CORPORATION COMMON STOCK INR10.00.42%339,242
42VALEVale S.A.0.42%154,160
43HINDALCO.NSHINDALCO INDUSTRIES LTD COMMON STOCK INR1.00.41%246,569
44TALTAL Education Group0.41%144,455
45BEL.NSBHARAT ELECTRONICS LTD COMMON STOCK INR1.00.41%668,118
46YUMCYum China Holdings, Inc.0.39%47,129
473231.TWWISTRON CORP COMMON STOCK TWD10.00.37%488,000
48TECHM.NSTECH MAHINDRA LTD COMMON STOCK INR5.00.37%112,363
49BPCL.NSBHARAT PETROLEUM CORP LTD COMMON STOCK INR10.00.36%221,969
502357.TWASUSTEK COMPUTER INC COMMON STOCK TWD10.00.36%125,000
As of May 3, 2024
Showing 50 of 1622
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