Fund holdings · Avantis Emerging Markets Value ETF

AVES holdings: 1,977 positions

AVES held 1,977 positions as of Oct 13, 2026. ASE Technology Holding Co Ltd is the largest at 1.79%; the top 10 are 10.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASX 1.79%1,977 positionsYadea Group Holdings Ltd Common Stock USD.00001 0.10%

10.8%

top 10 together

1.79%

largest position

1,972

positions under 1%

The largest 250 of 1,977 positions

150 of 250 · click a column to sort

AVES’s 1,977 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,977. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	ASE Technology Holding Co Ltd	ASX	1.79%
2	Fubon Financial Holding Co Common Stock TWD10.0		1.31%
3	Innolux Corp Common Stock TWD10.0		1.17%
4	Hana Financial Group Common Stock KRW5000.0		1.13%
5	LG Electronics Inc Common Stock KRW5000.0		1.04%
6	Cathay Financial Holding Co Common Stock TWD10.0		0.94%
7	KB Financial Group Inc. (ADR)	KB	0.89%
8	Shinhan Financial Group Co Ltd	SHG	0.89%
9	Zhen Ding Technology Holding Common Stock TWD10.0		0.86%
10	Woori Financial Group Inc Common Stock KRW5000.0		0.83%
11	United Microelectronics Corp Common Stock TWD10.0		0.81%
12	TS Financial Holding Co Ltd Common Stock TWD10.0		0.79%
13	Geely Automobile Holdings Lt Common Stock HKD.02		0.76%
14	KIA Corp Common Stock KRW5000.0		0.73%
15	Wistron Corp Common Stock TWD10.0		0.72%
16	Ctbc Financial Holding Co Lt Common Stock TWD10.0		0.70%
17	Realtek Semiconductor Corp Common Stock TWD10.0		0.68%
18	S Oil Corp Common Stock KRW2500.0		0.67%
19	Picc Property + Casualty H Common Stock CNY1.0		0.66%
20	Vale S.A. (ADR)	VALE	0.62%
21	Cspc Pharmaceutical Group Lt Common Stock		0.62%
22	Sigurd Microelectronics Corp Common Stock TWD10.0		0.61%
23	Vanguard International Semi Common Stock TWD10.0		0.59%
24	Gold Circuit Electronics Ltd Common Stock TWD10.0		0.58%
25	UNI President Enterprises Co Common Stock TWD10.0		0.58%
26	King Yuan Electronics Co Ltd Common Stock TWD10.0		0.57%
27	SK Innovation Co Ltd Common Stock KRW5000.0		0.56%
28	Anta Sports Products Ltd Common Stock HKD.1		0.56%
29	HD Hyundai Heavy Industries Common Stock KRW5000.0		0.56%
30	Elite Material Co Ltd Common Stock TWD10.0		0.55%
31	HD Korea Shipbuilding + Offs Common Stock KRW5000.0		0.53%
32	United Integrated Services Common Stock TWD10.0		0.52%
33	Korea Investment Holdings Co Common Stock KRW5000.0		0.52%
34	GS Holdings Common Stock KRW5000.0		0.51%
35	Emaar Properties Pjsc Common Stock AED1.0	EMAAR	0.49%
36	Meritz Financial Group Inc Common Stock KRW500.0		0.49%
37	Korean Air Lines Co Ltd Common Stock KRW5000.0		0.48%
38	Grupo Financiero Banorte O Common Stock MXN3.5		0.46%
39	Winbond Electronics Corp Common Stock TWD10.0		0.46%
40	NetEase Inc	NTES	0.46%
41	Mahindra + Mahindra Ltd Common Stock INR5.0	MM	0.45%
42	Saudi Telecom Co Common Stock SAR10.0		0.45%
43	XP Inc	XP	0.44%
44	Coway Co Ltd Common Stock KRW500.0		0.43%
45	MTN Group Ltd Common Stock ZAR.0001	MTN	0.42%
46	Standard Bank Group Ltd Common Stock ZAR.1	SBK	0.41%
47	LG Innotek Co Ltd Common Stock KRW5000.0		0.40%
48	Tata Steel Ltd Common Stock INR1.0	TATA	0.40%
49	Kuaishou Technology Common Stock USD.0000053		0.40%
50	China Pacific Insurance Gr H Common Stock CNY1.0		0.40%
51	Genscript Biotech Corp Common Stock USD.001		0.40%
52	Prio SA Common Stock		0.40%
53	China Resources Power Holdin Common Stock		0.40%
54	Samsung Securities Co Ltd Common Stock KRW5000.0		0.39%
55	Orlen SA Common Stock PLN1.25	PKN	0.39%
56	China Citic Bank Corp Ltd H Common Stock CNY1.0		0.38%
57	Tripod Technology Corp Common Stock TWD10.0		0.38%
58	SK Telecom Co Ltd	SKM	0.38%
59	L+k Engineering Co Ltd Common Stock TWD10.0		0.38%
60	HD Hyundai Common Stock KRW1000.0		0.38%
61	China Hongqiao Group Ltd Common Stock USD.01		0.37%
62	Ardentec Corp Common Stock TWD10.0		0.37%
63	China Petroleum + Chemical H Common Stock CNY1.0		0.37%
64	Infosys Limited (ADR)	INFY	0.37%
65	Compeq Manufacturing Co Ltd Common Stock TWD10.0		0.36%
66	Sinopac Financial Holdings Common Stock TWD10.0		0.36%
67	Iteq Corp Common Stock TWD10.0		0.35%
68	Largan Precision Co Ltd Common Stock TWD10.0		0.35%
69	Shriram Finance Ltd Common Stock INR2.0	SHFL	0.35%
70	Bajaj Finance Ltd Common Stock INR1.0	BAF	0.35%
71	China Mengniu Dairy Co Common Stock HKD.1		0.35%
72	Evergreen Marine Corp Ltd Common Stock TWD10.0		0.35%
73	Samsung Heavy Industries Common Stock KRW1000.0		0.34%
74	Citic Ltd Common Stock		0.34%
75	Hanwha Aerospace Co Ltd Common Stock KRW5000.0		0.34%
76	MMG Ltd Common Stock		0.33%
77	China Tower Corp Ltd H Common Stock CNY1.0		0.32%
78	Hyundai Glovis Co Ltd Common Stock KRW500.0		0.32%
79	Vibra Energia SA Common Stock		0.32%
80	Larsen + Toubro Ltd Common Stock INR2.0	LT	0.31%
81	LI Ning Co Ltd Common Stock HKD.1		0.31%
82	NEW China Life Insurance C H Common Stock CNY1.0		0.31%
83	National Bank of Kuwait Common Stock KWD.1	NBK	0.31%
84	Ntpc Ltd Common Stock INR10.0	NTPC	0.30%
85	Cimb Group Holdings Bhd Common Stock	CIMB	0.30%
86	Powertech Technology Inc Common Stock TWD10.0		0.30%
87	Elite Semiconductor Microele Common Stock TWD10.0		0.30%
88	HCL Technologies Ltd Common Stock INR2.0	HCLT	0.30%
89	China Gold International Res Common Stock		0.30%
90	Emirates Nbd Pjsc Common Stock AED1.0		0.29%
91	WT Microelectronics Co Ltd Common Stock TWD10.0		0.29%
92	Qatar National Bank Common Stock QAR1.0	QNBK	0.29%
93	Hankook Tire + Technology Co Common Stock KRW500.0		0.28%
94	Kiwoom Securities Co Ltd Common Stock KRW5000.0		0.28%
95	Hindalco Industries Ltd Common Stock INR1.0	HNDL	0.28%
96	EVA Airways Corp Common Stock TWD10.0		0.28%
97	China Taiping Insurance Hold Common Stock		0.28%
98	People S Insurance Co Grou H Common Stock CNY1.0		0.28%
99	AAC Technologies Holdings in Common Stock USD.01		0.28%
100	A Data Technology Co Ltd Common Stock TWD10.0		0.27%
101	Gold Fields Limited	GFI	0.27%
102	Cosmax Inc Common Stock KRW500.0		0.26%
103	Absa Group Ltd Common Stock ZAR2.0	ABG	0.26%
104	Banco Bradesco ADR ADR	BBD	0.25%
105	Kingboard Holdings Ltd Common Stock HKD.1		0.25%
106	China International Capita H Common Stock CNY1.0		0.25%
107	JD Health International Inc Common Stock USD.0000005		0.24%
108	President Securities Corp Common Stock TWD10.0		0.24%
109	Alinma Bank Common Stock SAR10.0		0.24%
110	Tech Mahindra Ltd Common Stock INR5.0	TECHM	0.24%
111	Poya International Co Ltd Common Stock TWD1.0		0.24%
112	Vipshop Holdings Ltd	VIPS	0.24%
113	JD Logistics Inc Common Stock USD.000025		0.23%
114	Taiwan Business Bank Common Stock TWD10.0		0.23%
115	Coal India Ltd Common Stock INR10.0		0.23%
116	Industrial Bank of Korea Common Stock KRW5000.0		0.23%
117	Advanced Info Service Nvdr Nvdr THB1.0	ADVANC	0.23%
118	Riyad Bank Common Stock SAR10.0		0.23%
119	MPI Corp Common Stock TWD10.0		0.23%
120	Samsung Fire + Marine Ins Common Stock KRW500.0		0.23%
121	Motiva Infraestrutura de Mob Common Stock		0.22%
122	Piraeus Bank SA Common Stock EUR.93	TPEIR	0.22%
123	Huaneng Power Intl Inc H Common Stock CNY1.0		0.22%
124	NH Investment + Securities C Common Stock KRW5000.0		0.22%
125	3SBIO Inc Common Stock USD.00001		0.22%
126	Cholamandalam Investment and Finance Co Ltd	CIFC	0.22%
127	Bosideng Intl Hldgs Ltd Common Stock USD.00001		0.22%
128	Etihad Etisalat Co Common Stock SAR10.0		0.22%
129	Citic Securities Co Ltd H Common Stock CNY1.0		0.22%
130	Holy Stone Enterprise Co Ltd Common Stock TWD10.0		0.21%
131	Nanya Technology Corp Common Stock TWD10.0		0.21%
132	OIL + Natural Gas Corp Ltd Common Stock INR5.0	ONGC	0.21%
133	Hyundai Steel Co Common Stock KRW5000.0		0.21%
134	China Galaxy Securities Co H Common Stock CNY1.0		0.21%
135	Rumo SA Common Stock		0.21%
136	China Nonferrous Mining Corp Common Stock		0.21%
137	Sasol Ltd	SSL	0.21%
138	Taiwan Union Technology Corp Common Stock TWD10.0		0.21%
139	Asia Vital Components Common Stock TWD10.0		0.20%
140	WIN Semiconductors Corp Common Stock TWD10.0		0.20%
141	Hyundai Marine + Fire Ins Co Common Stock KRW500.0		0.20%
142	Bharat Petroleum Corp Ltd Common Stock INR10.0	BPCL	0.20%
143	Indus Towers Ltd Common Stock INR10.0		0.19%
144	BNK Financial Group Inc Common Stock KRW5000.0		0.19%
145	Chipmos Technologies Inc Common Stock TWD10.0		0.18%
146	Dongjin Semichem Co Ltd Common Stock KRW500.0		0.18%
147	Bank Mandiri Persero Tbk Pt Common Stock IDR125.0	BMRI	0.18%
148	Yuanta Financial Holding Co Common Stock TWD10.0		0.18%
149	Asustek Computer Inc Common Stock TWD10.0		0.18%
150	Shinsegae Inc Common Stock KRW5000.0		0.18%
151	China Coal Energy Co H Common Stock CNY1.0		0.18%
152	Hengan Intl Group Co Ltd Common Stock HKD.1		0.18%
153	Hero Motocorp Ltd Common Stock INR2.0	HMCL	0.17%
154	JB Financial Group Co Ltd Common Stock KRW5000.0		0.17%
155	Cmoc Group Ltd H Common Stock CNY.2		0.17%
156	Malayan Banking Bhd Common Stock		0.17%
157	BYD Electronic Intl Co Ltd Common Stock		0.17%
158	Orion Corp/Republic of Korea Common Stock KRW500.0		0.17%
159	Sibanye Stillwater Ltd. (ADR)	SBSW	0.17%
160	Samsung E+a Co Ltd Common Stock KRW5000.0		0.17%
161	Sinotruk Hong Kong Ltd Common Stock		0.17%
162	Power Finance Corporation Common Stock INR10.0	POWF	0.17%
163	Hanwha Life Insurance Co Ltd Common Stock KRW5000.0		0.16%
164	Shenzhou International Group Common Stock HKD.1		0.16%
165	SSC Government Mm Gvmxx		0.16%
166	Aluminum Corp of China Ltd H Common Stock CNY1.0		0.16%
167	Yang Ming Marine Transport Common Stock TWD10.0		0.16%
168	Bharat Electronics Ltd Common Stock INR1.0	BHE	0.16%
169	Almarai Co Common Stock SAR10.0		0.16%
170	Hyundai Rotem Company Common Stock KRW5000.0		0.16%
171	Minth Group Ltd Common Stock HKD.1		0.16%
172	IM Financial Group Co Ltd Common Stock KRW5000.0		0.15%
173	Want Want China Holdings Ltd Common Stock USD.02		0.15%
174	Bank Pekao SA Common Stock PLN1.0	PEO	0.15%
175	Shoprite Holdings Ltd Common Stock ZAR1.134	SHP	0.15%
176	Sinopharm Group Co H Common Stock CNY1.0		0.15%
177	TCL Electronics Holdings Ltd Common Stock HKD1.0		0.15%
178	Gentera Sab de Cv Common Stock		0.15%
179	Gerdau SA	GGB	0.15%
180	OLD Mutual Ltd Common Stock	OMU	0.15%
181	PTT Explor + Prod Pcl Nvdr Nvdr THB1.0	PTTEP	0.15%
182	Orient Overseas Intl Ltd Common Stock USD.1		0.15%
183	Taiwan Surface Mounting Tech Common Stock TWD10.0		0.14%
184	Dongyue Group Common Stock HKD.1		0.14%
185	Posco International Corp Common Stock KRW5000.0		0.14%
186	Chunghwa Telecom Lt Spon ADR ADR	CHT	0.14%
187	OTP Bank PLC Common Stock HUF100.0	OTP	0.14%
188	Grupa Kety SA Common Stock PLN2.5	KTY	0.14%
189	Huatai Securities Co Ltd H Common Stock CNY1.0		0.14%
190	Zhejiang Leapmotor Technol H Common Stock CNY1.0		0.14%
191	China Railway Group Ltd H Common Stock CNY1.0		0.14%
192	Hindustan Petroleum Corp Common Stock INR10.0	HPCL	0.14%
193	BOC Aviation Ltd Common Stock		0.14%
194	Megacable Holdings Cpo Unit		0.14%
195	DL E+c Co Ltd Common Stock		0.14%
196	Muthoot Finance Ltd Common Stock INR10.0	MUTH	0.14%
197	Aspen Pharmacare Holdings Lt Common Stock ZAR.1390607	APN	0.14%
198	Topoint Technology Co Ltd Common Stock TWD10.0		0.14%
199	Taiwan Mobile Co Ltd Common Stock TWD10.0		0.13%
200	Korean Reinsurance Co Common Stock KRW500.0		0.13%
201	Hyundai Dept Store Co Common Stock KRW5000.0		0.13%
202	Alior Bank SA Common Stock PLN10.0	ALR	0.13%
203	C+d International Investment Common Stock HKD.1		0.13%
204	China Xlx Fertiliser Ltd Common Stock		0.13%
205	REC Ltd Common Stock INR10.0	RECL	0.13%
206	Valterra Platinum Limited Common Stock ZAR.1	VAL	0.13%
207	China Everbright Environment Common Stock		0.13%
208	Hellenic Telecommun Organiza Common Stock EUR2.83	HTO	0.13%
209	Impala Platinum Holdings Ltd Common Stock	IMP	0.13%
210	Samvardhana Motherson Intern Common Stock INR1.0		0.13%
211	TIM SA ADR ADR	TIMB	0.13%
212	PAN Ocean Co Ltd Common Stock KRW1000.0		0.13%
213	Chang Hwa Commercial Bank Common Stock TWD10.0		0.13%
214	BDO Unibank Inc Common Stock PHP10.0	BDO	0.13%
215	Orange Polska SA Common Stock PLN3.0	OPL	0.12%
216	Nine Dragons Paper Holdings Common Stock HKD.1		0.12%
217	KGI Financial Holding Co Ltd Common Stock TWD10.0		0.12%
218	Suzano SA Spon ADR ADR	SUZ	0.12%
219	HL Mando Co Ltd Common Stock KRW1000.0		0.12%
220	Thai Oil Pcl Nvdr Nvdr THB10.0	TOP	0.12%
221	Telkom Indonesia Persero ADR ADR IDR50.0	TLK	0.12%
222	Emaar Development Pjsc Common Stock AED1.0		0.12%
223	Fomento Economico Mexicano SAB de CV	FMX	0.12%
224	Bank Millennium SA Common Stock PLN1.0	MIL	0.12%
225	Maruti Suzuki India Ltd Common Stock INR5.0	MSIL	0.12%
226	Motor Oil (hellas) SA Common Stock EUR.75	MOH	0.12%
227	PNB Housing Finance Ltd Common Stock INR10.0		0.12%
228	Topco Scientific Co Ltd Common Stock TWD10.0		0.12%
229	Indian Oil Corp Ltd Common Stock INR10.0	IOCL	0.11%
230	Globalwafers Co Ltd Common Stock TWD10.0		0.11%
231	Chipbond Technology Corp Common Stock TWD10.0		0.11%
232	National Aluminium Co Ltd Common Stock INR5.0	NACL	0.11%
233	GF Securities Co Ltd H Common Stock CNY1.0		0.11%
234	Vedanta Ltd Common Stock INR1.0	VEDL	0.11%
235	Arab National Bank Common Stock SAR10.0		0.11%
236	Jindal Steel Ltd Common Stock INR1.0		0.11%
237	Kumho Tire Co Inc Common Stock KRW5000.0		0.11%
238	Longfor Group Holdings Ltd Common Stock HKD.1		0.11%
239	China Power International Common Stock		0.11%
240	International Games System C Common Stock TWD10.0		0.11%
241	China Airlines Ltd Common Stock TWD10.0		0.11%
242	FAR Eastone Telecomm Co Ltd Common Stock TWD10.0		0.11%
243	Yihai International Holding Common Stock USD.00001		0.11%
244	Wisdom Marine Lines Co Ltd Common Stock TWD10.0		0.10%
245	AIR Arabia Pjsc Common Stock AED1.0		0.10%
246	LG Uplus Corp Common Stock KRW5000.0		0.10%
247	Petroleo Brasileiro S.A. (ADR)	PBR.A	0.10%
248	PTT Global Chemical Pcl Nvdr Nvdr THB10.0	PTTGC	0.10%
249	Vedanta Aluminium Metal Ltd Common Stock INR1.0	VAML	0.10%
250	Yadea Group Holdings Ltd Common Stock USD.00001		0.10%
	Hong Kong Dollar		0.02%
	Indian Rupee		0.00%
	Thailand Baht		0.00%
	Polish Zloty		0.00%
	Hungarian Forint		0.00%
	South African Rand		0.00%
	Turkish Lira		0.00%
	Malaysian Ringgit		0.00%
	Chilean Peso		-0.00%
	Brazilian Real		-0.00%
	NEW Taiwan Dollar		−0.01%
	US Dollar		−0.05%
	Cash and other net assets		1.06%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 1,977.

The book

FundAvantis Emerging Markets Value ETF

Positions1,977

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together10.8%

Cash and other net assets1.02%

By country

Taiwan28.7%

South Korea20.5%

China18.5%

India11.4%

Brazil4.6%

South Africa3.1%

Other12.5%

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

AVES fund page→Overlap of AVES with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVES, data as of Oct 13, 2026. https://etfiq.com/funds/aves/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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