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MF · holdings as filed 2026-02-28

What's inside AVES?

Avantis Emerging Markets Value ETF
Holdings
1,829
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.36%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
5.71%
2
HYMLFHYUNDAI MOTOR CO
1.39%
3
VALEVALE SA-SP ADR
1.10%
4
086790HANA FINANCIAL GROUP
1.05%
5
KIMTFKIA CORP
1.01%
6
2891CTBC FINANCIAL HOLDING CO LT
0.96%
7
ASXASE TECHNOLOGY HOLDING -ADR
0.96%
8
2313COMPEQ MANUFACTURING CO LTD
0.86%
9
KUASFKUAISHOU TECHNOLOGY
0.86%
10
316140WOORI FINANCIAL GROUP INC
0.84%
11
CHPXFCHINA PACIFIC INSURANCE GR-H
0.81%
12
KBKB FINANCIAL GROUP INC-ADR
0.80%
13
FUISFFUBON FINANCIAL HOLDING CO
0.79%
14
SHGSHINHAN FINANCIAL GROUP-ADR
0.79%
15
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.75%
Sectors
1Unclassified
96%
2Materials
3%
3Financials
3%
4Information Technology
2%
5Communication Services
1%
6Consumer Discretionary
1%
7Industrials
0%
8Energy
0%
Geography
1Taiwan, Province of China
20%
2Korea, Republic of
14%
3India
14%
4United States
14%
5Cayman Islands
9%
6China
9%
7Hong Kong
5%
8South Africa
3%
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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.