Fund holdings · Avantis Emerging Markets Small Cap Equity ETF
AVEE holdings: 2,951 positions
AVEE held 2,951 positions as of Oct 13, 2026. LG Innotek Co Ltd Common Stock KRW5000.0 is the largest at 0.47%; the top 10 are 4.2% of the fund.
The largest 250 of 2,951 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | LG Innotek Co Ltd Common Stock KRW5000.0 | 0.47% |
| 2 | Macronix International Co Common Stock TWD10.0 | 0.46% |
| 3 | WIN Semiconductors Corp Common Stock TWD10.0 | 0.46% |
| 4 | Taiwan Union Technology Corp Common Stock TWD10.0 | 0.45% |
| 5 | Kinsus Interconnect Tech Common Stock TWD10.0 | 0.42% |
| 6 | Sigurd Microelectronics Corp Common Stock TWD10.0 | 0.42% |
| 7 | MPI Corp Common Stock TWD10.0 | 0.40% |
| 8 | Iteq Corp Common Stock TWD10.0 | 0.40% |
| 9 | Klabin SA Unit Unit | 0.35% |
| 10 | Kaori Heat Treatment Co Ltd Common Stock TWD10.0 | 0.35% |
| 11 | Holy Stone Enterprise Co Ltd Common Stock TWD10.0 | 0.35% |
| 12 | CO Tech Development Corp Common Stock TWD10.0 | 0.34% |
| 13 | LI Ning Co Ltd Common Stock HKD.1 | 0.33% |
| 14 | Ardentec Corp Common Stock TWD10.0 | 0.32% |
| 15 | Hpsp Co Ltd Common Stock KRW500.0 | 0.32% |
| 16 | Micro Star International Co Common Stock TWD10.0 | 0.32% |
| 17 | EO Technics Co Ltd Common Stock KRW500.0 | 0.31% |
| 18 | Hyosung Heavy Industries Cor Common Stock KRW5000.0 | 0.30% |
| 19 | Dana Gas Common Stock AED1.0 | 0.30% |
| 20 | Kinik Company Common Stock TWD10.0 | 0.30% |
| 21 | Jusung Engineering Co Ltd Common Stock KRW500.0 | 0.30% |
| 22 | Grupo Argos SA Common Stock COP62.5 | 0.29% |
| 23 | DB Hitek Co Ltd Common Stock KRW5000.0 | 0.29% |
| 24 | Kingsoft Corp Ltd Common Stock USD.0005 | 0.29% |
| 25 | Lojas Renner S.a. Common Stock | 0.29% |
| 26 | A Data Technology Co Ltd Common Stock TWD10.0 | 0.29% |
| 27 | Momentum Group Limited Common Stock ZAR.000001 | 0.28% |
| 28 | Smartfit Ordinary Common Stock | 0.28% |
| 29 | PSK Inc Common Stock KRW500.0 | 0.28% |
| 30 | Sanil Electric Co Ltd Common Stock KRW500.0 | 0.27% |
| 31 | BNK Financial Group Inc Common Stock KRW5000.0 | 0.27% |
| 32 | Allos SA Common Stock | 0.27% |
| 33 | TA Chen Stainless Pipe Co Common Stock TWD10.0 | 0.27% |
| 34 | OLD Mutual Ltd Common Stock | 0.26% |
| 35 | Hiwin Technologies Corp Common Stock TWD10.0 | 0.26% |
| 36 | Genscript Biotech Corp Common Stock USD.001 | 0.26% |
| 37 | ALL Ring Tech Co Ltd Common Stock TWD10.0 | 0.25% |
| 38 | Sino American Silicon Produc Common Stock TWD10.0 | 0.25% |
| 39 | Aspen Pharmacare Holdings Lt Common Stock ZAR.1390607 | 0.25% |
| 40 | Optima Bank SA Common Stock EUR3.45 | 0.25% |
| 41 | Dongyue Group Common Stock HKD.1 | 0.24% |
| 42 | China Everbright Environment Common Stock | 0.24% |
| 43 | MR Price Group Ltd Common Stock ZAR.00025 | 0.24% |
| 44 | Kingboard Holdings Ltd Common Stock HKD.1 | 0.23% |
| 45 | Asia Cement Corp Common Stock TWD10.0 | 0.23% |
| 46 | Transmissora Alianca de Unit Unit | 0.23% |
| 47 | Minth Group Ltd Common Stock HKD.1 | 0.23% |
| 48 | Grupa Kety SA Common Stock PLN2.5 | 0.23% |
| 49 | Topco Scientific Co Ltd Common Stock TWD10.0 | 0.23% |
| 50 | Metalurgica Gerdau SA Pref Preference | 0.23% |
| 51 | OCI Holdings Co Ltd Common Stock KRW5000.0 | 0.23% |
| 52 | Walsin Technology Corp Common Stock TWD10.0 | 0.22% |
| 53 | Tiger Brands Ltd Common Stock ZAR.1 | 0.22% |
| 54 | Acer Inc Common Stock TWD10.0 | 0.22% |
| 55 | CIA Saneamento Minas Gerais Common Stock | 0.22% |
| 56 | Wonik Ips Co Ltd Common Stock KRW500.0 | 0.22% |
| 57 | Hyundai Marine + Fire Ins Co Common Stock KRW500.0 | 0.22% |
| 58 | C+d International Investment Common Stock HKD.1 | 0.22% |
| 59 | Taichung Commercial Bank Common Stock TWD10.0 | 0.21% |
| 60 | Megacable Holdings Cpo Unit | 0.21% |
| 61 | StoneCo Ltd | 0.21% |
| 62 | Hana Micron Inc Common Stock KRW500.0 | 0.21% |
| 63 | Genius Electronic Optical Co Common Stock TWD10.0 | 0.21% |
| 64 | LG H+h Common Stock KRW5000.0 | 0.21% |
| 65 | FAR East Horizon Ltd Common Stock | 0.21% |
| 66 | Hanmi Pharm Co Ltd Common Stock KRW2500.0 | 0.21% |
| 67 | NC Corp Common Stock KRW500.0 | 0.21% |
| 68 | Woolworths Holdings Ltd Common Stock | 0.21% |
| 69 | Coway Co Ltd Common Stock KRW500.0 | 0.20% |
| 70 | Auras Technology Co Ltd Common Stock TWD10.0 | 0.20% |
| 71 | Atour Lifestyle Holdings Limited (ADR) | 0.20% |
| 72 | Fositek Corp Common Stock TWD10.0 | 0.20% |
| 73 | Innodisk Corp Common Stock TWD10.0 | 0.20% |
| 74 | L+k Engineering Co Ltd Common Stock TWD10.0 | 0.20% |
| 75 | JOYY Inc | 0.20% |
| 76 | JB Financial Group Co Ltd Common Stock KRW5000.0 | 0.19% |
| 77 | Chailease Holding Co Ltd Common Stock TWD10.0 | 0.19% |
| 78 | Corp Inmobiliaria Vesta Sab Common Stock | 0.19% |
| 79 | China Ruyi Holdings Ltd Common Stock HKD.02 | 0.19% |
| 80 | Alpek SA de Cv Common Stock | 0.19% |
| 81 | KCE Electronics Nvdr Nvdr THB.5 | 0.19% |
| 82 | Nien Made Enterprise Co Ltd Common Stock TWD10.0 | 0.19% |
| 83 | IM Financial Group Co Ltd Common Stock KRW5000.0 | 0.18% |
| 84 | Visual Photonics Epitaxy Co Common Stock TWD10.0 | 0.18% |
| 85 | China Gas Holdings Ltd Common Stock HKD.01 | 0.18% |
| 86 | Acter Group Corp Ltd Common Stock TWD5.0 | 0.18% |
| 87 | Regional Sab de Cv Common Stock | 0.18% |
| 88 | Catcher Technology Co Ltd Common Stock TWD10.0 | 0.18% |
| 89 | Chung Hsin Electric + Machin Common Stock TWD10.0 | 0.18% |
| 90 | Iguatemi SA Units Unit | 0.18% |
| 91 | Kelington Group Bhd Common Stock | 0.18% |
| 92 | Meitu Inc Common Stock USD.00001 | 0.18% |
| 93 | Tongcheng Travel Holdings Lt Common Stock USD.0005 | 0.18% |
| 94 | TES Co Ltd Common Stock KRW500.0 | 0.18% |
| 95 | HD Construction Equipment Co Common Stock KRW5000.0 | 0.17% |
| 96 | Cosmax Inc Common Stock KRW500.0 | 0.17% |
| 97 | Kingdee International Sftwr Common Stock HKD.025 | 0.17% |
| 98 | AAC Technologies Holdings in Common Stock USD.01 | 0.17% |
| 99 | Clicks Group Ltd Common Stock ZAR.01 | 0.17% |
| 100 | DL E+c Co Ltd Common Stock | 0.17% |
| 101 | Elite Advanced Laser Corp Common Stock TWD10.0 | 0.17% |
| 102 | Fortress Real Est Inv Ltd B Common Stock | 0.17% |
| 103 | China Airlines Ltd Common Stock TWD10.0 | 0.17% |
| 104 | Mitac Holdings Corp Common Stock TWD10.0 | 0.17% |
| 105 | Korean Reinsurance Co Common Stock KRW500.0 | 0.17% |
| 106 | Multiplan Empreendimentos Common Stock | 0.17% |
| 107 | GS Engineering + Construct Common Stock KRW5000.0 | 0.17% |
| 108 | GCL Technology Holdings Ltd Common Stock HKD.1 | 0.17% |
| 109 | Daeduck Electronics Co Ltd Common Stock KRW500.0 | 0.17% |
| 110 | AP Memory Technology Corp Common Stock TWD5.0 | 0.17% |
| 111 | Hengan Intl Group Co Ltd Common Stock HKD.1 | 0.17% |
| 112 | Elite Semiconductor Microele Common Stock TWD10.0 | 0.16% |
| 113 | Syntec Technology Co Ltd Common Stock TWD10.0 | 0.16% |
| 114 | Yuhan Corp Common Stock KRW1000.0 | 0.16% |
| 115 | Lulu Retail Holdings PLC Common Stock AED.051 | 0.16% |
| 116 | Eternal Materials Co Ltd Common Stock TWD10.0 | 0.16% |
| 117 | CIA Saneamento Do Parana Prf Preference | 0.16% |
| 118 | PNB Housing Finance Ltd Common Stock INR10.0 | 0.16% |
| 119 | Taiwan Surface Mounting Tech Common Stock TWD10.0 | 0.16% |
| 120 | Doosan Bobcat Inc Common Stock KRW500.0 | 0.16% |
| 121 | Redington Ltd Common Stock INR2.0 | 0.16% |
| 122 | Mega Union Technology Inc Common Stock TWD10.0 | 0.15% |
| 123 | Orion Corp/Republic of Korea Common Stock KRW500.0 | 0.15% |
| 124 | China Conch Venture Holdings Common Stock HKD.01 | 0.15% |
| 125 | Highwealth Construction Corp Common Stock TWD10.0 | 0.15% |
| 126 | Voltronic Power Technology Common Stock TWD10.0 | 0.15% |
| 127 | Chipmos Technologies Inc Common Stock TWD10.0 | 0.15% |
| 128 | Ezconn Corporation Common Stock TWD10.0 | 0.15% |
| 129 | Hyundai Steel Co Common Stock KRW5000.0 | 0.15% |
| 130 | East Buy Holding Ltd Common Stock USD.00002 | 0.15% |
| 131 | Yadea Group Holdings Ltd Common Stock USD.00001 | 0.15% |
| 132 | Kolmar Korea Co Ltd Common Stock KRW500.0 | 0.15% |
| 133 | Hutchmed China Ltd Common Stock USD.1 | 0.15% |
| 134 | Banco del Bajio SA Common Stock | 0.15% |
| 135 | Chunghwa Precision Test Tech Common Stock TWD10.0 | 0.15% |
| 136 | Yankey Engineering Co Ltd Common Stock TWD10.0 | 0.15% |
| 137 | Gentera Sab de Cv Common Stock | 0.15% |
| 138 | Chipbond Technology Corp Common Stock TWD10.0 | 0.15% |
| 139 | TXC Corp Common Stock TWD10.0 | 0.15% |
| 140 | Autohome Inc | 0.15% |
| 141 | Cyrela Brazil Realty SA Emp Common Stock | 0.15% |
| 142 | Cheng Shin Rubber Ind Co Ltd Common Stock TWD10.0 | 0.15% |
| 143 | POU Chen Common Stock TWD10.0 | 0.14% |
| 144 | Giant Biogene Holding Co Ltd Common Stock USD.00001 | 0.14% |
| 145 | Daewoo Engineering + Constr Common Stock KRW5000.0 | 0.14% |
| 146 | Mbrf Global Foods Company SA Common Stock | 0.14% |
| 147 | Alior Bank SA Common Stock PLN10.0 | 0.14% |
| 148 | China National Building Ma H Common Stock CNY1.0 | 0.14% |
| 149 | Eugene Technology Co Ltd Common Stock KRW500.0 | 0.14% |
| 150 | Apar Industries Ltd Common Stock INR10.0 | 0.14% |
| 151 | SSC Government Mm Gvmxx | 0.14% |
| 152 | President Securities Corp Common Stock TWD10.0 | 0.14% |
| 153 | Shinsegae Inc Common Stock KRW5000.0 | 0.14% |
| 154 | Lingbao Gold Group Co Ltd H Common Stock CNY.2 | 0.14% |
| 155 | Fadu Inc Common Stock KRW100.0 | 0.14% |
| 156 | China Medical System Holding Common Stock USD.005 | 0.14% |
| 157 | Xintec Inc Common Stock TWD10.0 | 0.14% |
| 158 | Doha Bank Qpsc Common Stock QAR1.0 | 0.14% |
| 159 | Hanwha Engine Co Ltd Common Stock KRW1000.0 | 0.14% |
| 160 | ISC Co Ltd Common Stock KRW500.0 | 0.14% |
| 161 | Netcare Ltd Common Stock ZAR.01 | 0.13% |
| 162 | Pharmaresearch Co Ltd Common Stock KRW500.0 | 0.13% |
| 163 | Poya International Co Ltd Common Stock TWD1.0 | 0.13% |
| 164 | Eclat Textile Company Ltd Common Stock TWD10.0 | 0.13% |
| 165 | Hansol Chemical Co Ltd Common Stock KRW5000.0 | 0.13% |
| 166 | Country Garden Services Hold Common Stock USD.0001 | 0.13% |
| 167 | TCL Electronics Holdings Ltd Common Stock HKD1.0 | 0.13% |
| 168 | Universal Microwave Tech Common Stock TWD10.0 | 0.13% |
| 169 | Welspun Corp Ltd Common Stock INR5.0 | 0.13% |
| 170 | XD Inc Common Stock USD.0001 | 0.13% |
| 171 | Tauron Polska Energia SA Common Stock PLN5.0 | 0.13% |
| 172 | Ipca Laboratories Ltd Common Stock INR1.0 | 0.13% |
| 173 | Fosun International Ltd Common Stock | 0.13% |
| 174 | Legend Biotech Corp | 0.13% |
| 175 | Capital Securities Corp Common Stock TWD10.0 | 0.13% |
| 176 | Ruentex Development Co Ltd Common Stock TWD10.0 | 0.13% |
| 177 | Zhongan Online P+c Insuran H Common Stock CNY1.0 | 0.13% |
| 178 | Winway Technology Co Ltd Common Stock TWD10.0 | 0.13% |
| 179 | Omnia Holdings Ltd Common Stock | 0.13% |
| 180 | China Feihe Ltd Common Stock USD.000000025 | 0.13% |
| 181 | Hanwha Life Insurance Co Ltd Common Stock KRW5000.0 | 0.13% |
| 182 | Hypera SA Common Stock | 0.13% |
| 183 | Want Want China Holdings Ltd Common Stock USD.02 | 0.13% |
| 184 | AVI Ltd Common Stock ZAR.05 | 0.13% |
| 185 | C Sun Manufacturing Ltd Common Stock TWD10.0 | 0.13% |
| 186 | Travelsky Technology Ltd H Common Stock CNY1.0 | 0.13% |
| 187 | PAN Ocean Co Ltd Common Stock KRW1000.0 | 0.12% |
| 188 | Soulbrain Co Ltd/New Common Stock KRW500.0 | 0.12% |
| 189 | Helleniq Energy Holdings SA Common Stock EUR2.18 | 0.12% |
| 190 | Foxconn Technology Co Ltd Common Stock TWD10.0 | 0.12% |
| 191 | China Communications Servi H Common Stock CNY1.0 | 0.12% |
| 192 | Kumho Petrochemical Co Ltd Common Stock KRW5000.0 | 0.12% |
| 193 | Wafer Works Corp Common Stock TWD10.0 | 0.12% |
| 194 | Pagseguro Digital Ltd | 0.12% |
| 195 | Inter & Co Inc | 0.12% |
| 196 | Shihlin Electric + Engineer Common Stock TWD10.0 | 0.12% |
| 197 | China Nonferrous Mining Corp Common Stock | 0.12% |
| 198 | Hanwha Solutions Corp Common Stock KRW5000.0 | 0.12% |
| 199 | Sterlite Technologies Ltd Common Stock INR2.0 | 0.12% |
| 200 | Santam Ltd Common Stock | 0.12% |
| 201 | KCC Corp Common Stock KRW5000.0 | 0.12% |
| 202 | CJ Corp Common Stock KRW5000.0 | 0.12% |
| 203 | Samyang Foods Co Ltd Common Stock KRW5000.0 | 0.12% |
| 204 | ISA Energia Brasil SA Preference | 0.12% |
| 205 | FAR Eastern Intl Bank Common Stock TWD10.0 | 0.12% |
| 206 | Dynapack International Tech Common Stock TWD10.0 | 0.11% |
| 207 | Shandong Weigao Gp Medical H Common Stock CNY.1 | 0.11% |
| 208 | Chicony Electronics Co Ltd Common Stock TWD10.0 | 0.11% |
| 209 | Simplo Technology Co Ltd Common Stock TWD10.0 | 0.11% |
| 210 | Doosan Tesna Inc Common Stock KRW500.0 | 0.11% |
| 211 | Auren Energia SA on Common Stock | 0.11% |
| 212 | Haitian International Hldgs Common Stock HKD.1 | 0.11% |
| 213 | Jhsf Participacoes SA Common Stock | 0.11% |
| 214 | Getac Holdings Corp Common Stock TWD10.0 | 0.11% |
| 215 | Topoint Technology Co Ltd Common Stock TWD10.0 | 0.11% |
| 216 | Phoenix Silicon Intl Corp Common Stock TWD10.0 | 0.11% |
| 217 | CJ Cheiljedang Corp Common Stock KRW5000.0 | 0.11% |
| 218 | Simcere Pharmaceutical Group Common Stock | 0.11% |
| 219 | Iifl Finance Ltd Common Stock INR2.0 | 0.11% |
| 220 | Sunshine Lake Pharma Co Lt H Common Stock CNY1.0 | 0.11% |
| 221 | China Resources Pharmaceutic Common Stock | 0.11% |
| 222 | Orange Polska SA Common Stock PLN3.0 | 0.11% |
| 223 | Hyundai Elevator Co Common Stock KRW5000.0 | 0.11% |
| 224 | Lien Hwa Industrial Holdings Common Stock TWD10.0 | 0.11% |
| 225 | PAN Jit International Inc Common Stock TWD10.0 | 0.11% |
| 226 | Dongjin Semichem Co Ltd Common Stock KRW500.0 | 0.11% |
| 227 | Boxer Retail Ltd Common Stock | 0.11% |
| 228 | Kruk SA Common Stock PLN1.0 | 0.11% |
| 229 | 3SBIO Inc Common Stock USD.00001 | 0.11% |
| 230 | Barwa Real Estate Co Common Stock QAR1.0 | 0.11% |
| 231 | Magyar Telekom Telecommunica Common Stock HUF100.0 | 0.11% |
| 232 | CS Wind Corp Common Stock KRW500.0 | 0.11% |
| 233 | Grupo Televisa SA Spon ADR ADR | 0.11% |
| 234 | Brava Energia Common Stock | 0.11% |
| 235 | Cury Construtora E Incorpora Common Stock | 0.11% |
| 236 | Alsea Sab de Cv Common Stock | 0.11% |
| 237 | Drdgold Ltd Common Stock | 0.11% |
| 238 | Sharjah Islamic Bank Common Stock AED1.0 | 0.11% |
| 239 | Page Industries Ltd Common Stock INR10.0 | 0.11% |
| 240 | Life Healthcare Group Holdin Common Stock ZAR.00000001 | 0.10% |
| 241 | Asmedia Technology Inc Common Stock TWD10.0 | 0.10% |
| 242 | Test Research Inc Common Stock TWD10.0 | 0.10% |
| 243 | The Foschini Group Ltd Common Stock ZAR.0125 | 0.10% |
| 244 | Youngone Corp Common Stock KRW500.0 | 0.10% |
| 245 | LA Comer Sab de Cv Common Stock | 0.10% |
| 246 | Bizlink Holding Inc Common Stock TWD10.0 | 0.10% |
| 247 | Hfcl Ltd Common Stock INR1.0 | 0.10% |
| 248 | Marketech International Corp Common Stock TWD10.0 | 0.10% |
| 249 | Tung Ho Steel Enterprise Cor Common Stock TWD10.0 | 0.10% |
| 250 | HL Mando Co Ltd Common Stock KRW1000.0 | 0.10% |
| NEW Taiwan Dollar | 0.02% | |
| Indian Rupee | 0.00% | |
| Hong Kong Dollar | 0.00% | |
| Malaysian Ringgit | 0.00% | |
| Thailand Baht | 0.00% | |
| Saudi Riyal | 0.00% | |
| Hungarian Forint | 0.00% | |
| Colombian Peso | -0.00% | |
| South African Rand | -0.00% | |
| Chilean Peso | -0.00% | |
| Brazilian Real | -0.00% | |
| US Dollar | −0.07% | |
| Cash and other net assets | 1.39% |
As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 2,951.
The book
Positions2,951
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together4.2%
Cash and other net assets1.34%
By country
Taiwan30.0%
South Korea16.9%
China14.4%
India12.3%
Brazil6.2%
South Africa3.9%
Other14.9%
Share of the fund, positions only, as the issuer’s own daily file states them.
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of AVEE, data as of Oct 13, 2026. https://etfiq.com/funds/avee/holdings/
ETFIQ. (Oct 13, 2026). Holdings of AVEE. Retrieved from https://etfiq.com/funds/avee/holdings/
[Holdings of AVEE (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/avee/holdings/)
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