MF · holdings as filed 2026-02-28
What's inside AVEE?
Avantis Emerging Markets Small Cap Equity ETF
Holdings
2,758
positions in the fund
Expense ratio
0.42%
net, per year
Fund size
$110M
total net assets
Top 15 holdings
1
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.44%
2
2337MACRONIX INTERNATIONAL CO
0.67%
3
298040HYOSUNG HEAVY INDUSTRIES COR
0.61%
4
LNNGFLI NING CO LTD
0.42%
5
011070LG INNOTEK CO LTD
0.39%
7
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.37%
8
HEGIFHENGAN INTL GROUP CO LTD
0.36%
10
138930BNK FINANCIAL GROUP INC
0.36%
12
APNHFASPEN PHARMACARE HOLDINGS LT
0.35%
13
WSMIFWIN SEMICONDUCTORS CORP
0.35%
14
CCVTFCHINA CONCH VENTURE HOLDINGS
0.35%
15
GCPEFGCL TECHNOLOGY HOLDINGS LTD
0.35%
Sectors
2Information Technology2% 6Consumer Discretionary0% 8Communication Services0% Geography
1Taiwan, Province of China21% Hold AVEE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.