AVES Holdings — Avantis Emerging Markets Value ETF
All 500 reported holdings of Avantis Emerging Markets Value ETF (AVES) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.62% | $23.66M |
| LG Electronics Inc | 1.58% | $23.11M |
| ASE Technology Holding Co Ltd | 1.48% | $21.71M |
| LG Innotek Co Ltd | 1.39% | $20.34M |
| Hyundai Motor Co | 1.35% | $19.81M |
| Innolux Corp | 1.29% | $18.90M |
| Unimicron Technology Corp | 1.18% | $17.22M |
| Samsung E&A Co Ltd | 1.02% | $15.00M |
| Vale SA | 1.02% | $14.98M |
| CTBC Financial Holding Co Ltd | 1.00% | $14.69M |
| Kia Corp | 0.99% | $14.53M |
| Hana Financial Group Inc | 0.93% | $13.57M |
| Fubon Financial Holding Co Ltd | 0.91% | $13.34M |
| Zhen Ding Technology Holding Ltd | 0.91% | $13.30M |
| United Microelectronics Corp | 0.77% | $11.23M |
| Shinhan Financial Group Co Ltd | 0.73% | $10.70M |
| Cathay Financial Holding Co Ltd | 0.73% | $10.66M |
| KB Financial Group Inc | 0.72% | $10.56M |
| Gold Circuit Electronics Ltd | 0.71% | $10.40M |
| Powertech Technology Inc | 0.68% | $9.96M |
| Korea Investment Holdings Co Ltd | 0.67% | $9.79M |
| Woori Financial Group Inc | 0.65% | $9.56M |
| King Yuan Electronics Co Ltd | 0.62% | $9.09M |
| Kuaishou Technology | 0.62% | $9.08M |
| Compeq Manufacturing Co Ltd | 0.58% | $8.43M |
| ANTA Sports Products Ltd | 0.57% | $8.38M |
| Ardentec Corp | 0.56% | $8.19M |
| Elite Material Co Ltd | 0.55% | $8.08M |
| Vanguard International Semiconductor Corp | 0.55% | $8.06M |
| HD Hyundai Co Ltd | 0.55% | $8.04M |
| Grupo Financiero Banorte SAB de CV | 0.52% | $7.68M |
| Geely Automobile Holdings Ltd | 0.52% | $7.66M |
| Tata Steel Ltd | 0.52% | $7.63M |
| Emaar Properties PJSC | 0.52% | $7.57M |
| China Hongqiao Group Ltd | 0.51% | $7.50M |
| PICC Property & Casualty Co Ltd | 0.51% | $7.42M |
| LG Chem Ltd | 0.49% | $7.25M |
| Hanwha Aerospace Co Ltd | 0.48% | $7.05M |
| TS Financial Holding Co Ltd | 0.47% | $6.90M |
| Sigurd Microelectronics Corp | 0.47% | $6.88M |
| China Pacific Insurance Group Co Ltd | 0.45% | $6.52M |
| Li Ning Co Ltd | 0.44% | $6.52M |
| Kotak Mahindra Bank Ltd | 0.44% | $6.47M |
| Winbond Electronics Corp | 0.43% | $6.37M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.43% | $6.35M |
| MTN Group Ltd | 0.42% | $6.23M |
| Shriram Finance Ltd | 0.42% | $6.21M |
| Hindalco Industries Ltd | 0.42% | $6.18M |
| L&K Engineering Co Ltd | 0.42% | $6.12M |
| China Resources Power Holdings Co Ltd | 0.41% | $5.94M |
| KIWOOM Securities Co Ltd | 0.40% | $5.91M |
| Polski Koncern Naftowy ORLEN SA | 0.39% | $5.77M |
| NetEase Inc | 0.39% | $5.75M |
| Infosys Ltd | 0.39% | $5.70M |
| MMG Ltd | 0.39% | $5.68M |
| Standard Bank Group Ltd | 0.39% | $5.66M |
| DB HiTek Co Ltd | 0.39% | $5.65M |
| Win Semiconductors Corp | 0.38% | $5.61M |
| Hyundai Glovis Co Ltd | 0.38% | $5.59M |
| Tripod Technology Corp | 0.38% | $5.51M |
| NTPC Ltd | 0.37% | $5.41M |
| Samsung Securities Co Ltd | 0.37% | $5.39M |
| Evergreen Marine Corp Taiwan Ltd | 0.36% | $5.35M |
| SK Telecom Co Ltd | 0.36% | $5.35M |
| China Tower Corp Ltd | 0.35% | $5.20M |
| Vibra Energia SA | 0.35% | $5.17M |
| United Integrated Services Co Ltd | 0.35% | $5.17M |
| Hyundai Rotem Co Ltd | 0.35% | $5.13M |
| AAC Technologies Holdings Inc | 0.34% | $5.05M |
| Kingboard Holdings Ltd | 0.34% | $5.02M |
| New China Life Insurance Co Ltd | 0.34% | $4.96M |
| Uni-President Enterprises Corp | 0.34% | $4.96M |
| HCL Technologies Ltd | 0.34% | $4.93M |
| WT Microelectronics Co Ltd | 0.33% | $4.83M |
| China CITIC Bank Corp Ltd | 0.33% | $4.81M |
| Qatar National Bank QPSC | 0.32% | $4.71M |
| ADATA Technology Co Ltd | 0.32% | $4.67M |
| CITIC Ltd | 0.32% | $4.63M |
| CIMB Group Holdings Bhd | 0.31% | $4.59M |
| China Taiping Insurance Holdings Co Ltd | 0.31% | $4.58M |
| People's Insurance Co Group of China Ltd/The | 0.31% | $4.49M |
| DL E&C Co Ltd | 0.31% | $4.48M |
| HD Hyundai Heavy Industries Co Ltd | 0.30% | $4.46M |
| Vipshop Holdings Ltd | 0.30% | $4.44M |
| Gold Fields Ltd | 0.30% | $4.44M |
| XP Inc | 0.30% | $4.36M |
| S-Oil Corp | 0.30% | $4.34M |
| Coal India Ltd | 0.29% | $4.25M |
| JD Logistics Inc | 0.29% | $4.24M |
| Absa Group Ltd | 0.28% | $4.12M |
| Aluminum Corp of China Ltd | 0.28% | $4.08M |
| JD Health International Inc | 0.27% | $3.98M |
| Meritz Financial Group Inc | 0.27% | $3.97M |
| Kingboard Laminates Holdings Ltd | 0.27% | $3.95M |
| Advanced Info Service PCL | 0.26% | $3.85M |
| Saudi Telecom Co | 0.26% | $3.84M |
| Alinma Bank | 0.26% | $3.80M |
| Elite Semiconductor Microelectronics Technology Inc | 0.26% | $3.79M |
| CSPC Pharmaceutical Group Ltd | 0.26% | $3.79M |
| SinoPac Financial Holdings Co Ltd | 0.26% | $3.76M |
| Tech Mahindra Ltd | 0.26% | $3.76M |
| Emirates NBD Bank PJSC | 0.25% | $3.73M |
| Oil & Natural Gas Corp Ltd | 0.25% | $3.71M |
| Cholamandalam Investment and Finance Co Ltd | 0.25% | $3.61M |
| MPI Corp | 0.24% | $3.56M |
| Adani Ports & Special Economic Zone Ltd | 0.24% | $3.55M |
| ChipMOS Technologies Inc | 0.24% | $3.54M |
| Bosideng International Holdings Ltd | 0.24% | $3.51M |
| Shinsegae Inc | 0.24% | $3.49M |
| Jindal Steel Ltd | 0.24% | $3.48M |
| China International Capital Corp Ltd | 0.24% | $3.47M |
| Kuwait Finance House KSCP | 0.23% | $3.42M |
| China Galaxy Securities Co Ltd | 0.23% | $3.36M |
| Dongjin Semichem Co Ltd | 0.23% | $3.34M |
| Indus Towers Ltd | 0.23% | $3.34M |
| Tingyi Cayman Islands Holding Corp | 0.23% | $3.34M |
| Bajaj Finance Ltd | 0.23% | $3.33M |
| Riyad Bank | 0.23% | $3.32M |
| Want Want China Holdings Ltd | 0.23% | $3.32M |
| Etihad Etisalat Co | 0.23% | $3.31M |
| Taiwan Union Technology Corp | 0.22% | $3.27M |
| BYD Electronic International Co Ltd | 0.22% | $3.26M |
| Taiwan Business Bank | 0.22% | $3.22M |
| China Coal Energy Co Ltd | 0.22% | $3.22M |
| Hengan International Group Co Ltd | 0.22% | $3.17M |
| Larsen & Toubro Ltd | 0.22% | $3.17M |
| Eva Airways Corp | 0.22% | $3.16M |
| CMOC Group Ltd | 0.21% | $3.14M |
| Power Finance Corp Ltd | 0.21% | $3.10M |
| Asustek Computer Inc | 0.21% | $3.02M |
| Bharat Petroleum Corp Ltd | 0.20% | $2.99M |
| State Street Institutional US Government Money Market Fund | 0.20% | $2.98M |
| National Bank of Kuwait SAKP | 0.20% | $2.95M |
| Sibanye Stillwater Ltd | 0.20% | $2.94M |
| Huaneng Power International Inc | 0.20% | $2.92M |
| Malayan Banking Bhd | 0.20% | $2.92M |
| Samsung Fire & Marine Insurance Co Ltd | 0.20% | $2.91M |
| Fomento Economico Mexicano SAB de CV | 0.20% | $2.89M |
| China Steel Corp | 0.20% | $2.87M |
| Yang Ming Marine Transport Corp | 0.20% | $2.86M |
| Bharat Electronics Ltd | 0.19% | $2.85M |
| BSE Ltd | 0.19% | $2.83M |
| Bank Mandiri Persero Tbk PT | 0.19% | $2.81M |
| Muthoot Finance Ltd | 0.19% | $2.77M |
| China Longyuan Power Group Corp Ltd | 0.19% | $2.74M |
| China Nonferrous Mining Corp Ltd | 0.18% | $2.70M |
| Largan Precision Co Ltd | 0.18% | $2.69M |
| ITEQ Corp | 0.18% | $2.68M |
| Holy Stone Enterprise Co Ltd | 0.18% | $2.64M |
| Piraeus Bank SA | 0.18% | $2.59M |
| China Overseas Land & Investment Ltd | 0.18% | $2.59M |
| Gentera SAB de CV | 0.18% | $2.57M |
| Test Research Inc | 0.17% | $2.54M |
| Grupa Kety SA | 0.17% | $2.53M |
| Nedbank Group Ltd | 0.17% | $2.49M |
| HL Mando Co Ltd | 0.17% | $2.48M |
| OCI Holdings Co Ltd | 0.17% | $2.48M |
| Hindustan Petroleum Corp Ltd | 0.17% | $2.48M |
| Longfor Group Holdings Ltd | 0.17% | $2.47M |
| Posco International Corp | 0.17% | $2.47M |
| Nine Dragons Paper Holdings Ltd | 0.17% | $2.45M |
| Hero MotoCorp Ltd | 0.17% | $2.45M |
| Motiva Infraestrutura de Mobilidade SA | 0.17% | $2.43M |
| China Mengniu Dairy Co Ltd | 0.17% | $2.43M |
| LS Corp | 0.17% | $2.43M |
| Korean Air Lines Co Ltd | 0.17% | $2.43M |
| Chipbond Technology Corp | 0.17% | $2.42M |
| Telkom Indonesia Persero Tbk PT | 0.16% | $2.41M |
| Yuanta Financial Holding Co Ltd | 0.16% | $2.33M |
| WNC Corp /Taiwan | 0.16% | $2.28M |
| Industrial Bank of Korea | 0.16% | $2.27M |
| OTP Bank Nyrt | 0.16% | $2.28M |
| Megacable Holdings SAB de CV | 0.15% | $2.24M |
| National Aluminium Co Ltd | 0.15% | $2.22M |
| Samsung Episholdings Co Ltd | 0.15% | $2.22M |
| TIM SA/Brazil | 0.15% | $2.20M |
| China Railway Group Ltd | 0.15% | $2.19M |
| GS Holdings Corp | 0.15% | $2.17M |
| Saudi Awwal Bank | 0.15% | $2.15M |
| BOC Aviation Ltd | 0.15% | $2.15M |
| Sasol Ltd | 0.15% | $2.14M |
| China Power International Development Ltd | 0.14% | $2.10M |
| Lojas Renner SA | 0.14% | $2.10M |
| PTT Exploration & Production PCL | 0.14% | $2.09M |
| Vedanta Aluminium Metal Ltd | 0.14% | $2.09M |
| Old Mutual Ltd | 0.14% | $2.09M |
| REC Ltd | 0.14% | $2.08M |
| Sinotruk Hong Kong Ltd | 0.14% | $2.08M |
| Realtek Semiconductor Corp | 0.14% | $2.06M |
| Dongyue Group Ltd | 0.14% | $2.06M |
| NH Investment & Securities Co Ltd | 0.14% | $2.05M |
| Emaar Development PJSC | 0.14% | $2.04M |
| Chenbro Micom Co Ltd | 0.14% | $2.02M |
| Orange Polska SA | 0.14% | $2.01M |
| LG Display Co Ltd | 0.14% | $2.01M |
| China Resources Land Ltd | 0.14% | $1.98M |
| China Everbright Environment Group Ltd | 0.13% | $1.97M |
| Hankook Tire & Technology Co Ltd | 0.13% | $1.96M |
| Alior Bank SA | 0.13% | $1.95M |
| National Bank of Greece SA | 0.13% | $1.93M |
| Lelon Electronics Corp | 0.13% | $1.92M |
| Vodacom Group Ltd | 0.13% | $1.92M |
| Indian Oil Corp Ltd | 0.13% | $1.92M |
| Almarai Co JSC | 0.13% | $1.91M |
| Wistron Corp | 0.13% | $1.90M |
| Harbin Electric Co Ltd | 0.13% | $1.88M |
| BDO Unibank Inc | 0.13% | $1.88M |
| China XLX Fertiliser Ltd | 0.13% | $1.87M |
| Shenzhou International Group Holdings Ltd | 0.13% | $1.86M |
| Hanwha Corp | 0.13% | $1.83M |
| LIG Defense&Aerospace Co Ltd | 0.12% | $1.82M |
| Gerdau SA | 0.12% | $1.82M |
| BNK Financial Group Inc | 0.12% | $1.81M |
| Hanwha Engine | 0.12% | $1.79M |
| Air Arabia PJSC | 0.12% | $1.77M |
| Topoint Technology Co Ltd | 0.12% | $1.76M |
| Bank Millennium SA | 0.12% | $1.75M |
| Shoprite Holdings Ltd | 0.12% | $1.73M |
| Hyundai Wia Corp | 0.12% | $1.73M |
| Banco do Brasil SA | 0.12% | $1.73M |
| Suzano SA | 0.12% | $1.70M |
| Regional SAB de CV | 0.12% | $1.69M |
| Lotes Co Ltd | 0.11% | $1.67M |
| Banco del Bajio SA | 0.11% | $1.67M |
| Hyundai Steel Co | 0.11% | $1.66M |
| Damai Entertainment Holdings Ltd | 0.11% | $1.66M |
| Arab National Bank | 0.11% | $1.64M |
| Orion Corp/Republic of Korea | 0.11% | $1.64M |
| Dynamic Holding Co Ltd | 0.11% | $1.63M |
| AMMB Holdings Bhd | 0.11% | $1.62M |
| SL Corp | 0.11% | $1.61M |
| CS Wind Corp | 0.11% | $1.61M |
| Banque Saudi Fransi | 0.11% | $1.59M |
| POSCO Holdings Inc | 0.11% | $1.59M |
| LG Uplus Corp | 0.11% | $1.56M |
| Phoenix Silicon International Corp | 0.10% | $1.53M |
| Pou Chen Corp | 0.10% | $1.53M |
| Brava Energia | 0.10% | $1.52M |
| Zhejiang Leapmotor Technology Co Ltd | 0.10% | $1.52M |
| Vedanta Ltd | 0.10% | $1.52M |
| Coromandel International Ltd | 0.10% | $1.51M |
| State Bank of India | 0.10% | $1.47M |
| Ooredoo QPSC | 0.10% | $1.46M |
| PRIO SA/Brazil | 0.10% | $1.46M |
| President Securities Corp | 0.10% | $1.45M |
| FIH Mobile Ltd | 0.10% | $1.45M |
| HD Construction Equipment Co Ltd | 0.10% | $1.45M |
| Yihai International Holding Ltd | 0.10% | $1.45M |
| Pan Ocean Co Ltd | 0.10% | $1.44M |
| Kolon Industries Inc | 0.10% | $1.44M |
| Axis Bank Ltd | 0.10% | $1.43M |
| Yadea Group Holdings Ltd | 0.10% | $1.41M |
| Porto Seguro SA | 0.10% | $1.40M |
| Taichung Commercial Bank Co Ltd | 0.10% | $1.40M |
| Poly Property Services Co Ltd | 0.10% | $1.40M |
| China Airlines Ltd | 0.09% | $1.39M |
| Weichai Power Co Ltd | 0.09% | $1.39M |
| Manappuram Finance Ltd | 0.09% | $1.38M |
| L&T Finance Ltd | 0.09% | $1.38M |
| Orient Overseas International Ltd | 0.09% | $1.37M |
| Federal Bank Ltd | 0.09% | $1.37M |
| JB Financial Group Co Ltd | 0.09% | $1.35M |
| EZconn Corp | 0.09% | $1.34M |
| Lingbao Gold Group Co Ltd | 0.09% | $1.34M |
| Haitian International Holdings Ltd | 0.09% | $1.34M |
| Astra International Tbk PT | 0.09% | $1.34M |
| Plaza SA | 0.09% | $1.31M |
| Lpp SA | 0.09% | $1.30M |
| Hanwha Life Insurance Co Ltd | 0.09% | $1.28M |
| Sinopec Engineering Group Co Ltd | 0.09% | $1.28M |
| Simcere Pharmaceutical Group Ltd | 0.09% | $1.28M |
| Greatek Electronics Inc | 0.09% | $1.26M |
| MBRF Global Foods Co SA | 0.09% | $1.26M |
| Minth Group Ltd | 0.09% | $1.25M |
| Alchip Technologies Ltd | 0.09% | $1.25M |
| Nexteer Automotive Group Ltd | 0.09% | $1.25M |
| Fufeng Group Ltd | 0.09% | $1.25M |
| Lx International Corp. | 0.09% | $1.24M |
| Banco de Credito e Inversiones SA | 0.08% | $1.24M |
| iM Financial Group Co Ltd | 0.08% | $1.24M |
| Metropolitan Bank & Trust Co | 0.08% | $1.24M |
| Thai Oil PCL | 0.08% | $1.21M |
| Banco de Chile | 0.08% | $1.21M |
| Reinet Investments SCA | 0.08% | $1.20M |
| Adani Power Ltd | 0.08% | $1.20M |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 0.08% | $1.19M |
| China Youran Dairy Group Ltd | 0.08% | $1.19M |
| Petroleo Brasileiro SA - Petrobras | 0.08% | $1.19M |
| Akbank TAS | 0.08% | $1.19M |
| JSW Steel Ltd | 0.08% | $1.18M |
| Makalot Industrial Co Ltd | 0.08% | $1.18M |
| Sunonwealth Electric Machine Industry Co Ltd | 0.08% | $1.18M |
| Globalwafers Co Ltd | 0.08% | $1.17M |
| Navin Fluorine International Ltd | 0.08% | $1.17M |
| Cury Construtora e Incorporadora SA | 0.08% | $1.17M |
| Genscript Biotech Corp | 0.08% | $1.17M |
| KGI Financial Holding Co Ltd | 0.08% | $1.16M |
| Chang Hwa Commercial Bank Ltd | 0.08% | $1.16M |
| Apar Industries Ltd | 0.08% | $1.16M |
| Samvardhana Motherson International Ltd | 0.08% | $1.15M |
| Multi Commodity Exchange of India Ltd | 0.08% | $1.13M |
| Union Bank of India Ltd | 0.08% | $1.13M |
| Xtb SA | 0.08% | $1.12M |
| Minor International PCL | 0.08% | $1.11M |
| Bank Rakyat Indonesia Persero Tbk PT | 0.08% | $1.10M |
| Banco Santander Chile | 0.07% | $1.10M |
| America Movil SAB de CV | 0.07% | $1.10M |
| IRB-Brasil Resseguros SA | 0.07% | $1.09M |
| Hyosung TNC Corp | 0.07% | $1.09M |
| United Tractors Tbk PT | 0.07% | $1.09M |
| Acter Group Corp Ltd | 0.07% | $1.07M |
| Mobile Telecommunications Co KSCP | 0.07% | $1.06M |
| Glenmark Pharmaceuticals Ltd | 0.07% | $1.05M |
| Petroleo Brasileiro SA - Petrobras | 0.07% | $1.04M |
| Tsingtao Brewery Co Ltd | 0.07% | $1.04M |
| Hyosung Corp | 0.07% | $1.04M |
| Tongcheng Travel Holdings Ltd | 0.07% | $1.03M |
| Kinsus Interconnect Technology Corp | 0.07% | $1.02M |
| Qualitas Controladora SAB de CV | 0.07% | $1.02M |
| JNBY Design Ltd | 0.07% | $1.02M |
| Innodisk Corp | 0.07% | $1.02M |
| West China Cement Ltd | 0.07% | $1.01M |
| Xtep International Holdings Ltd | 0.07% | $1.01M |
| CJ Corp | 0.07% | $1.01M |
| E-MART Inc | 0.07% | $1.01M |
| Charoen Pokphand Foods PCL | 0.07% | $1.00M |
| Far EasTone Telecommunications Co Ltd | 0.07% | $995.48K |
| KOC Holding AS | 0.07% | $996.01K |
| CIMC Enric Holdings Ltd | 0.07% | $996.80K |
| Xinyi Solar Holdings Ltd | 0.07% | $995.26K |
| Taiwan Surface Mounting Technology Corp | 0.07% | $993.20K |
| PTT Global Chemical PCL | 0.07% | $986.69K |
| Far Eastern New Century Corp | 0.07% | $986.70K |
| Inventec Corp | 0.07% | $982.67K |
| Lotus Pharmaceutical Co Ltd | 0.07% | $979.44K |
| LIC Housing Finance Ltd | 0.07% | $971.94K |
| NLC India Ltd | 0.07% | $956.31K |
| Lotte Shopping Co Ltd | 0.07% | $957.28K |
| Tong Yang Industry Co Ltd | 0.06% | $949.52K |
| Thungela Resources Ltd | 0.06% | $946.72K |
| Wan Hai Lines Ltd | 0.06% | $944.13K |
| Angel One Ltd | 0.06% | $941.48K |
| Simplo Technology Co Ltd | 0.06% | $939.98K |
| Aurobindo Pharma Ltd | 0.06% | $938.23K |
| Hyundai Department Store Co Ltd | 0.06% | $937.00K |
| Motor Oil Hellas Corinth Refineries SA | 0.06% | $936.31K |
| RBL Bank Ltd | 0.06% | $934.39K |
| Bandhan Bank Ltd | 0.06% | $931.19K |
| Eurobank SA | 0.06% | $914.19K |
| Sinopharm Group Co Ltd | 0.06% | $912.07K |
| Turk Hava Yollari AO | 0.06% | $912.23K |
| Nanya Technology Corp | 0.06% | $911.42K |
| NMDC Ltd | 0.06% | $908.71K |
| PNB Housing Finance Ltd | 0.06% | $908.67K |
| Coway Co Ltd | 0.06% | $901.48K |
| Telkom SA SOC Ltd | 0.06% | $900.79K |
| Turkcell Iletisim Hizmetleri AS | 0.06% | $894.85K |
| Mobile Telecommunications Co Saudi Arabia | 0.06% | $888.29K |
| SD Guthrie Bhd | 0.06% | $885.41K |
| Lonking Holdings Ltd | 0.06% | $884.79K |
| Q Technology Group Co Ltd | 0.06% | $877.21K |
| Gigabyte Technology Co Ltd | 0.06% | $878.11K |
| Wisdom Marine Lines Co Ltd | 0.06% | $878.00K |
| Qfin Holdings Inc | 0.06% | $877.29K |
| China Datang Corp Renewable Power Co Ltd | 0.06% | $875.86K |
| Aspen Pharmacare Holdings Ltd | 0.06% | $873.39K |
| Kaimei Electronic Corp | 0.06% | $865.87K |
| Great Wall Motor Co Ltd | 0.06% | $865.36K |
| Haci Omer Sabanci Holding AS | 0.06% | $855.14K |
| JHSF Participacoes SA | 0.06% | $855.73K |
| China Communications Services Corp Ltd | 0.06% | $853.74K |
| DB Insurance Co Ltd | 0.06% | $853.17K |
| CTCI Corp | 0.06% | $850.57K |
| Jindal Stainless Ltd | 0.06% | $843.51K |
| U-Ming Marine Transport Corp | 0.06% | $828.49K |
| China Everbright Bank Co Ltd | 0.06% | $827.51K |
| RHB Bank Bhd | 0.06% | $826.06K |
| Kinetic Development Group Ltd | 0.06% | $824.43K |
| Hyundai Elevator Co Ltd | 0.06% | $816.14K |
| China Feihe Ltd | 0.06% | $814.75K |
| HDFC Asset Management Co Ltd | 0.06% | $813.29K |
| Ashok Leyland Ltd | 0.06% | $812.62K |
| Karur Vysya Bank Ltd/The | 0.06% | $812.49K |
| Kumho Petrochemical Co Ltd | 0.06% | $808.05K |
| Shougang Fushan Resources Group Ltd | 0.06% | $809.14K |
| Marketech International Corp | 0.06% | $806.40K |
| Bank of Baroda | 0.06% | $805.14K |
| Motus Holdings Ltd | 0.05% | $800.26K |
| DL Holdings Co Ltd | 0.05% | $793.79K |
| Yuexiu Property Co Ltd | 0.05% | $786.61K |
| KT Corp | 0.05% | $785.34K |
| Force Motors Ltd | 0.05% | $782.52K |
| IIFL Finance Ltd | 0.05% | $778.76K |
| Novatek Microelectronics Corp | 0.05% | $776.27K |
| Great Eastern Shipping Co Ltd/The | 0.05% | $773.27K |
| ZTO Express Cayman Inc | 0.05% | $773.93K |
| Bank of Chongqing Co Ltd | 0.05% | $764.19K |
| Bajaj Auto Ltd | 0.05% | $762.43K |
| Nuvama Wealth Management Ltd | 0.05% | $761.87K |
| Dubai Islamic Bank PJSC | 0.05% | $755.91K |
| Cheng Shin Rubber Industry Co Ltd | 0.05% | $754.22K |
| Pepco Group NV | 0.05% | $751.77K |
| Sime Darby Bhd | 0.05% | $748.33K |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | 0.05% | $744.88K |
| Catcher Technology Co Ltd | 0.05% | $740.47K |
| Petronet LNG Ltd | 0.05% | $738.34K |
| China East Education Holdings Ltd | 0.05% | $738.04K |
| Empresas Copec SA | 0.05% | $728.25K |
| Bizlink Holding Inc | 0.05% | $721.42K |
| CSSC Hong Kong Shipping Co Ltd | 0.05% | $717.09K |
| East Pipes Integrated Co for Industry | 0.05% | $718.52K |
| Harim Holdings Co Ltd | 0.05% | $715.90K |
| Bharat Heavy Electricals Ltd | 0.05% | $708.75K |
| AECI Ltd | 0.05% | $698.44K |
| China Minsheng Banking Corp Ltd | 0.05% | $699.23K |
| Telekom Malaysia Bhd | 0.05% | $695.00K |
| Hannstar Board Corp | 0.05% | $689.29K |
| Embotelladora Andina SA | 0.05% | $688.03K |
| Alpha Bank SA | 0.05% | $688.61K |
| Kuala Lumpur Kepong Bhd | 0.05% | $687.11K |
| Oil India Ltd | 0.05% | $687.05K |
| Foschini Group Ltd | 0.05% | $687.09K |
| Persistent Systems Ltd | 0.05% | $686.23K |
| TES Co Ltd/Korea | 0.05% | $682.15K |
| Controladora Vuela Cia de Aviacion SAB de CV | 0.05% | $682.33K |
| Jabal Omar Development Co | 0.05% | $678.86K |
| BGF retail Co Ltd | 0.05% | $673.94K |
| SK Inc | 0.05% | $673.88K |
| Alamtri Resources Indonesia Tbk PT | 0.05% | $671.71K |
| Topco Scientific Co Ltd | 0.05% | $672.65K |
| Kinpo Electronics | 0.05% | $670.61K |
| Welspun Corp Ltd | 0.05% | $663.70K |
| Wonderful Hi-Tech Co Ltd | 0.05% | $662.79K |
| Hyundai Marine & Fire Insurance Co Ltd | 0.04% | $657.53K |
| Yapi ve Kredi Bankasi AS | 0.04% | $645.87K |
| Shoucheng Holdings Ltd | 0.04% | $645.54K |
| Jinan Acetate Chemical Co Ltd | 0.04% | $641.38K |
| TCL Electronics Holdings Ltd | 0.04% | $641.42K |
| KoMiCo Ltd | 0.04% | $638.03K |
| Dynapack International Technology Corp | 0.04% | $633.78K |
| Savola Group/The | 0.04% | $630.70K |
| Magyar Telekom Telecommunications PLC | 0.04% | $631.24K |
| Nien Made Enterprise Co Ltd | 0.04% | $626.78K |
| 3SBio Inc | 0.04% | $624.89K |
| Ayala Land Inc | 0.04% | $622.68K |
| Nippon Life India Asset Management Ltd | 0.04% | $613.95K |
| Tung Ho Steel Enterprise Corp | 0.04% | $609.83K |
| Mouwasat Medical Services Co | 0.04% | $607.70K |
| Greentown China Holdings Ltd | 0.04% | $605.27K |
| Beijing Jingneng Clean Energy Co Ltd | 0.04% | $603.98K |
| China Education Group Holdings Ltd | 0.04% | $596.99K |
| IOI Properties Group Bhd | 0.04% | $597.51K |
| China Foods Ltd | 0.04% | $596.69K |
| GS Retail Co Ltd | 0.04% | $593.97K |
| AcBel Polytech Inc | 0.04% | $591.96K |
| HMM Co Ltd | 0.04% | $589.21K |
| Zetrix Ai Bhd | 0.04% | $586.85K |
| Amber Enterprises India Ltd | 0.04% | $586.39K |
| Cemindia Projects Ltd | 0.04% | $584.80K |
| C&D International Investment Group Ltd | 0.04% | $583.17K |
| Indorama Ventures PCL | 0.04% | $582.93K |
| Cosmax Inc | 0.04% | $579.35K |
| Oracle Financial Services Software Ltd | 0.04% | $573.69K |
| Korean Reinsurance Co | 0.04% | $574.49K |
| Parque Arauco SA | 0.04% | $574.75K |
| Chambal Fertilisers and Chemicals Ltd | 0.04% | $569.11K |
| NEPI Rockcastle NV | 0.04% | $568.35K |
| ITE Technology Inc | 0.04% | $567.57K |
| Fuyao Glass Industry Group Co Ltd | 0.04% | $565.16K |
| Saudi Kayan Petrochemical Co | 0.04% | $565.76K |
| Truworths International Ltd | 0.04% | $564.00K |
| Shinkong Insurance Co Ltd | 0.04% | $561.42K |
| Omnia Holdings Ltd | 0.04% | $559.86K |
| Al Babtain Power & Telecommunication Co | 0.04% | $557.82K |
| Astral Foods Ltd | 0.04% | $556.63K |
| SK Networks Co Ltd | 0.04% | $553.89K |
| Adaro Andalan Indonesia PT | 0.04% | $549.01K |
| Taiwan Hon Chuan Enterprise Co Ltd | 0.04% | $548.68K |
| Jiin Yeeh Ding Enterprise Co Ltd | 0.04% | $545.68K |
| EcoRodovias Infraestrutura e Logistica SA | 0.04% | $544.94K |
| Daou Technology Inc | 0.04% | $535.90K |
| Richter Gedeon Nyrt | 0.04% | $535.28K |
| Fusheng Precision Co Ltd | 0.04% | $532.90K |
| Ades Holding Co | 0.04% | $526.32K |
| Ceat Ltd | 0.04% | $525.82K |
| TIME dotCom Bhd | 0.04% | $523.12K |
| XLSMART Telecom Sejahtera Tbk PT | 0.04% | $523.04K |
| Sao Martinho S/A | 0.04% | $522.10K |
| CJ CheilJedang Corp | 0.04% | $519.63K |
| Magazine Luiza SA | 0.04% | $516.99K |
| Banco do Estado do Rio Grande do Sul SA | 0.04% | $514.20K |
| Team Group Inc | 0.04% | $512.74K |
| China Lesso Group Holdings Ltd | 0.03% | $509.31K |
| Xinyi Energy Holdings Ltd | 0.03% | $509.17K |
| Foxconn Technology Co Ltd | 0.03% | $507.41K |
| Far Eastern International Bank | 0.03% | $505.25K |
| TA Chen Stainless Pipe | 0.03% | $499.71K |
| Agility Public Warehousing Co KSCC | 0.03% | $497.05K |
| Sun Art Retail Group Ltd | 0.03% | $496.98K |
| Stecon Group PCL | 0.03% | $495.20K |
AVES overview: performance, fees, allocation and SEC filings