AVEE holdings — Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Cap Equity ETF (AVEE) held 2,740 positions with net assets of $121M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.6% of the fund, led by 011070, 2337, 298040.
AVEE top holdings
- 011070 LG Innotek Co Ltd — 1.53% ($1.85M)
- 2337 Macronix International Co Ltd — 0.94% ($1.13M)
- 298040 Hyosung Heavy Industries Corp — 0.69% ($831K)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 0.68% ($820K)
- 6274 Taiwan Union Technology Corp — 0.52% ($633K)
- 3105 Win Semiconductors Corp — 0.49% ($599K)
- 8358 Co-Tech Development Corp — 0.48% ($576K)
- 6223 MPI Corp — 0.46% ($562K)
- 3260 ADATA Technology Co Ltd — 0.41% ($495K)
- 3491 Universal Microwave Technology Inc — 0.40% ($486K)
- 6257 Sigurd Microelectronics Corp — 0.39% ($469K)
- 000990 DB HiTek Co Ltd — 0.38% ($459K)
- KTLEV Katilimevim Tasarruf Finansman AS — 0.36% ($431K)
- 257 China Everbright Environment Group Ltd — 0.35% ($423K)
- MTELEKOM Magyar Telekom Telecommunications PLC — 0.34% ($414K)
- 3189 Kinsus Interconnect Technology Corp — 0.34% ($409K)
- GFH GFH Bank BSC — 0.34% ($408K)
- 148 Kingboard Holdings Ltd — 0.34% ($408K)
- DANA Dana Gas PJSC — 0.33% ($405K)
- 5289 Innodisk Corp — 0.33% ($403K)
- APN Aspen Pharmacare Holdings Ltd — 0.33% ($400K)
- 3264 Ardentec Corp — 0.32% ($390K)
- 2331 Li Ning Co Ltd — 0.31% ($377K)
- EXX Exxaro Resources Ltd — 0.31% ($370K)
- LREN3 Lojas Renner SA — 0.30% ($360K)
What are AVEE's top 10 holdings?
011070 (1.5%), 2337 (0.9%), 298040 (0.7%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (0.7%), 6274 (0.5%), 3105 (0.5%), 8358 (0.5%), 6223 (0.5%), 3260 (0.4%), 3491 (0.4%).
How many stocks are in AVEE?
Avantis Emerging Markets Small Cap Equity ETF reported 2,740 holdings as of May 31, 2026.