{
 "url": "https://etfiq.com/funds/avee/holdings/",
 "section": "funds",
 "title": "AVEE Holdings: 2,951 Positions (Oct 13, 2026) | ETFIQ",
 "description": "AVEE holds 2,951 positions as of Oct 13, 2026. The largest is LG Innotek Co Ltd Common Stock KRW5000.0 at 0.47%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "AVEE",
 "fund": "Avantis Emerging Markets Small Cap Equity ETF",
 "fund_page": "https://etfiq.com/funds/avee",
 "positions": 2951,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Avantis (American Century)",
  "url": "https://www.avantisinvestors.com/avantis-investments/total-holdings/824/?type=etf",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "LG Innotek Co Ltd Common Stock KRW5000.0",
   "ticker": null,
   "weight_pct": 0.47,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Macronix International Co Common Stock TWD10.0",
   "ticker": null,
   "weight_pct": 0.46,
   "page": null
  },
  {
   "rank": 3,
   "holding": "WIN Semiconductors Corp Common Stock TWD10.0",
   "ticker": null,
   "weight_pct": 0.46,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Taiwan Union Technology Corp Common Stock TWD10.0",
   "ticker": null,
   "weight_pct": 0.45,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Kinsus Interconnect Tech Common Stock TWD10.0",
   "ticker": null,
   "weight_pct": 0.42,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Sigurd Microelectronics Corp Common Stock TWD10.0",
   "ticker": null,
   "weight_pct": 0.42,
   "page": null
  },
  {
   "rank": 7,
   "holding": "MPI Corp Common Stock TWD10.0",
   "ticker": null,
   "weight_pct": 0.4,
   "page": "https://etfiq.com/holdings/6223/"
  },
  {
   "rank": 8,
   "holding": "Iteq Corp Common Stock TWD10.0",
   "ticker": null,
   "weight_pct": 0.4,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Klabin SA Unit Unit",
   "ticker": null,
   "weight_pct": 0.35,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Kaori Heat Treatment Co Ltd Common Stock TWD10.0",
   "ticker": null,
   "weight_pct": 0.35,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Holy Stone Enterprise Co Ltd Common Stock TWD10.0",
   "ticker": null,
   "weight_pct": 0.35,
   "page": null
  },
  {
   "rank": 12,
   "holding": "CO Tech Development Corp Common Stock TWD10.0",
   "ticker": null,
   "weight_pct": 0.34,
   "page": null
  },
  {
   "rank": 13,
   "holding": "LI Ning Co Ltd Common Stock HKD.1",
   "ticker": null,
   "weight_pct": 0.33,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Ardentec Corp Common Stock TWD10.0",
   "ticker": null,
   "weight_pct": 0.32,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Hpsp Co Ltd Common Stock KRW500.0",
   "ticker": null,
   "weight_pct": 0.32,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Micro Star International Co Common Stock TWD10.0",
   "ticker": null,
   "weight_pct": 0.32,
   "page": null
  },
  {
   "rank": 17,
   "holding": "EO Technics Co Ltd Common Stock KRW500.0",
   "ticker": null,
   "weight_pct": 0.31,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Hyosung Heavy Industries Cor Common Stock KRW5000.0",
   "ticker": null,
   "weight_pct": 0.3,
   "page": "https://etfiq.com/holdings/298040/"
  },
  {
   "rank": 19,
   "holding": "Dana Gas Common Stock AED1.0",
   "ticker": "DANA",
   "weight_pct": 0.3,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Kinik Company Common Stock TWD10.0",
   "ticker": null,
   "weight_pct": 0.3,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Jusung Engineering Co Ltd Common Stock KRW500.0",
   "ticker": null,
   "weight_pct": 0.3,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Grupo Argos SA Common Stock COP62.5",
   "ticker": null,
   "weight_pct": 0.29,
   "page": null
  },
  {
   "rank": 23,
   "holding": "DB Hitek Co Ltd Common Stock KRW5000.0",
   "ticker": null,
   "weight_pct": 0.29,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Kingsoft Corp Ltd Common Stock USD.0005",
   "ticker": null,
   "weight_pct": 0.29,
   "page": "https://etfiq.com/holdings/3888/"
  },
  {
   "rank": 25,
   "holding": "Lojas Renner S.a. Common Stock",
   "ticker": null,
   "weight_pct": 0.29,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "NEW Taiwan Dollar",
   "weight_pct": 0.02
  },
  {
   "holding": "Indian Rupee",
   "weight_pct": 0.0
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Malaysian Ringgit",
   "weight_pct": 0.0
  },
  {
   "holding": "Thailand Baht",
   "weight_pct": 0.0
  },
  {
   "holding": "Saudi Riyal",
   "weight_pct": 0.0
  },
  {
   "holding": "Hungarian Forint",
   "weight_pct": 0.0
  },
  {
   "holding": "Colombian Peso",
   "weight_pct": -0.0
  },
  {
   "holding": "South African Rand",
   "weight_pct": -0.0
  },
  {
   "holding": "Chilean Peso",
   "weight_pct": -0.0
  },
  {
   "holding": "Brazilian Real",
   "weight_pct": -0.0
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.07
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.39
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/avee/holdings/avee-holdings.csv",
 "json_book": "https://etfiq.com/data/books/avee.json",
 "markdown": "https://etfiq.com/funds/avee/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AVEE, data as of Oct 13, 2026. https://etfiq.com/funds/avee/holdings/"
}