MF · holdings as filed 2026-05-31
What's inside AVES?
Avantis Emerging Markets Value ETF
- Holdings
- 1,883
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.58% | |
| 2 | 0  | 066570LG ELECTRONICS INC | 1.55% | |
| 3 | A  | ASXASE TECHNOLOGY HOLDING -ADR | 1.45% | |
| 4 | 0  | 011070LG INNOTEK CO LTD | 1.36% | |
| 5 | H  | HYMLFHYUNDAI MOTOR CO | 1.33% | |
| 6 | 3  | 3481INNOLUX CORP | 1.27% | |
| 7 | 3  | 3037UNIMICRON TECHNOLOGY CORP | 1.15% | |
| 8 | 0  | 028050SAMSUNG E&A CO LTD | 1.00% | |
| 9 | V  | VALEVALE SA-SP ADR | 1.00% | |
| 10 | 2  | 2891CTBC FINANCIAL HOLDING CO LT | 0.98% | |
| 11 | K  | KIMTFKIA CORP | 0.97% | |
| 12 | 0  | 086790HANA FINANCIAL GROUP | 0.91% | |
| 13 | F  | FUISFFUBON FINANCIAL HOLDING CO | 0.89% | |
| 14 | 4  | 4958ZHEN DING TECHNOLOGY HOLDING | 0.89% | |
| 15 | 2  | 2303UNITED MICROELECTRONICS CORP | 0.75% | |
| 16 | S  | SHGSHINHAN FINANCIAL GROUP-ADR | 0.72% | |
| 17 | 2  | 2882CATHAY FINANCIAL HOLDING CO | 0.71% | |
| 18 | K  | KBKB FINANCIAL GROUP INC-ADR | 0.71% | |
| 19 | 2  | 2368GOLD CIRCUIT ELECTRONICS LTD | 0.70% | |
| 20 | 6  | 6239POWERTECH TECHNOLOGY INC | 0.67% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
066570LG ELECTRONICS INC
1.55%2
0
011070LG INNOTEK CO LTD
1.36%3
H
HYMLFHYUNDAI MOTOR CO
1.33%4
3
3481INNOLUX CORP
1.27%5
3
3037UNIMICRON TECHNOLOGY CORP
1.15%6
0
028050SAMSUNG E&A CO LTD
1.00%7
2
2891CTBC FINANCIAL HOLDING CO LT
0.98%8
K
KIMTFKIA CORP
0.97%9
0
086790HANA FINANCIAL GROUP
0.91%10
F
FUISFFUBON FINANCIAL HOLDING CO
0.89%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
A
ASXASE TECHNOLOGY HOLDING -ADR
1.45%2
3
3481INNOLUX CORP
1.27%3
3
3037UNIMICRON TECHNOLOGY CORP
1.15%4
2
2891CTBC FINANCIAL HOLDING CO LT
0.98%5
F
FUISFFUBON FINANCIAL HOLDING CO
0.89%6
2
2303UNITED MICROELECTRONICS CORP
0.75%7
2
2882CATHAY FINANCIAL HOLDING CO
0.71%8
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.70%9
6
6239POWERTECH TECHNOLOGY INC
0.67%10
2
2449KING YUAN ELECTRONICS CO LTD
0.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.