AVES holdings — Avantis Emerging Markets Value ETF

Avantis Emerging Markets Value ETF (AVES) held 1,884 positions with net assets of $1.46B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.9% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, 066570, ASX.

AVES top holdings

  1. State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 1.62% ($23.7M)
  2. 066570 LG Electronics Inc — 1.58% ($23.1M)
  3. ASX ASE Technology Holding Co Ltd — 1.48% ($21.7M)
  4. 011070 LG Innotek Co Ltd — 1.39% ($20.3M)
  5. 005380 Hyundai Motor Co — 1.35% ($19.8M)
  6. 3481 Innolux Corp — 1.29% ($18.9M)
  7. 3037 Unimicron Technology Corp — 1.18% ($17.2M)
  8. 028050 Samsung E&A Co Ltd — 1.02% ($15.0M)
  9. VALE Vale SA — 1.02% ($15.0M)
  10. 2891 CTBC Financial Holding Co Ltd — 1.00% ($14.7M)
  11. 000270 Kia Corp — 0.99% ($14.5M)
  12. 086790 Hana Financial Group Inc — 0.93% ($13.6M)
  13. 2881 Fubon Financial Holding Co Ltd — 0.91% ($13.3M)
  14. 4958 Zhen Ding Technology Holding Ltd — 0.91% ($13.3M)
  15. 2303 United Microelectronics Corp — 0.77% ($11.2M)
  16. SHG Shinhan Financial Group Co Ltd — 0.73% ($10.7M)
  17. 2882 Cathay Financial Holding Co Ltd — 0.73% ($10.7M)
  18. KB KB Financial Group Inc — 0.72% ($10.6M)
  19. 2368 Gold Circuit Electronics Ltd — 0.71% ($10.4M)
  20. 6239 Powertech Technology Inc — 0.68% ($9.96M)
  21. 071050 Korea Investment Holdings Co Ltd — 0.67% ($9.79M)
  22. 316140 Woori Financial Group Inc — 0.65% ($9.56M)
  23. 2449 King Yuan Electronics Co Ltd — 0.62% ($9.09M)
  24. 1024 Kuaishou Technology — 0.62% ($9.08M)
  25. 2313 Compeq Manufacturing Co Ltd — 0.58% ($8.43M)

What are AVES's top 10 holdings?

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.6%), 066570 (1.6%), ASX (1.5%), 011070 (1.4%), 005380 (1.4%), 3481 (1.3%), 3037 (1.2%), 028050 (1.0%), VALE (1.0%), 2891 (1.0%).

How many stocks are in AVES?

Avantis Emerging Markets Value ETF reported 1,884 holdings as of May 31, 2026.

All ETF and mutual fund holdings