# AVEE holdings: 2,951 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Avantis (American Century) (https://www.avantisinvestors.com/avantis-investments/total-holdings/824/?type=etf).

| # | Holding | Ticker | 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 | DANA | 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% |
| | 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% |

The largest 25 of 2,951 positions are shown. All of them: https://etfiq.com/funds/avee/holdings/avee-holdings.csv (CSV) or https://etfiq.com/data/books/avee.json (JSON).

Fund page: https://etfiq.com/funds/avee

Cite: ETFIQ, Holdings of AVEE, data as of Oct 13, 2026. https://etfiq.com/funds/avee/holdings/