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Avantis Emerging Markets Value ETF (AVES) Holdings List

$67.85 +0.55 (+0.82%)
As of 09/4/2026 04:10 PM Eastern
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What stocks does AVES hold?

The Avantis Emerging Markets Value ETF (AVES) top stock holdings include ASE Technology, Vale, and Shinhan Financial Group. The top 25 AVES holdings ordered by weight make up 21.26% of the total fund. AVES is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Emerging Markets region. This page includes a complete AVES stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVES Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$37.59
+0.4%		1.55%587,151
2
Vale S.A. stock logo
VALE
Vale
$15.28
-0.2%		0.90%984,494
3
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$82.23
-2.7%		0.90%181,436
4Innolux CorporationN/A1.20%11,641,868
5LG Electronics Inc.N/A1.19%120,749
6Hana Financial Group Inc.N/A1.17%188,625
7Fubon Financial Holding Co., Ltd.N/A1.08%4,043,859
8Wistron CorporationN/A1.01%2,459,000
9Kia CorporationN/A0.90%138,608
10KB Financial Group Inc ADRN/A0.88%111,133
11Cathay Financial Holding Co., Ltd.N/A0.83%4,029,624
12Geely Automobile Holdings LimitedN/A0.83%5,492,000
13Woori Financial Group Inc.N/A0.81%513,370
14Zhen Ding Technology Holding LimitedN/A0.78%775,000
15LG Innotek Co., Ltd.N/A0.72%24,641
16United Integrated Services Co., Ltd.N/A0.72%305,000
17United Microelectronics CorporationN/A0.70%2,689,000
18HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.70%39,746
19TS Financial Holding Co., Ltd.N/A0.69%9,164,728
20Realtek Semiconductor Corp.N/A0.67%427,000
21CTBC Financial Holding Co., Ltd.N/A0.64%4,618,000
22Korea Investment Holdings Co., Ltd.N/A0.63%66,364
23Elite Material Co., Ltd.N/A0.60%50,000
24Uni-President Enterprises Corp.N/A0.59%3,718,000
25Kuaishou TechnologyN/A0.57%1,659,900

AVES Geographic Exposure

AVES's largest geographic exposure is Taiwan, Province of China at 24.2%, followed by Korea, Republic of at 18.6%.

  • Taiwan, Province of China
    24.2%
  • Korea, Republic of
    18.6%
  • India
    10.9%
  • United States
    8.4%
  • Cayman Islands
    8.2%
  • China
    5.6%
  • Hong Kong
    3.9%
  • South Africa
    2.7%
  • Saudi Arabia
    2.1%
  • Brazil
    1.8%
  • Other
    11.2%

AVES Currency Exposure

AVES's largest currency exposure is TWD at 25.3%, followed by KRW at 18.6%.

  • TWD
    25.3%
  • KRW
    18.6%
  • HKD
    18.6%
  • INR
    11.5%
  • USD
    8.8%
  • ZAR
    2.7%
  • SAR
    2.3%
  • BRL
    1.9%
  • THB
    1.3%
  • MYR
    1.2%
  • Other
    7.7%

AVES Sector Exposure

AVES's largest sector exposure is Financials at 27.9%, followed by Technology at 20.2%.

  • Financials
    27.9%
  • Technology
    20.2%
  • Industrials
    11.8%
  • Consumer Discretionary
    9.4%
  • Materials
    8.5%
  • Energy
    5.4%
  • Communications
    4.8%
  • Consumer Staples
    4.5%
  • Health Care
    3.1%
  • Utilities
    1.4%
  • Other
    1.1%

AVES Industry Exposure

AVES's largest industry exposure is Banks at 14.6%, followed by Electronic Equipment, Instruments & Components at 8.5%.

  • Banks
    14.6%
  • Electronic Equipment, Instruments & Components
    8.5%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Insurance
    5.6%
  • Metals & Mining
    5.4%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Capital Markets
    4.0%
  • Specialty Retail
    3.1%
  • Food Products
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Other
    37.5%

AVES Sub-Industry Exposure

AVES's largest sub-industry exposure is Diversified Banks at 14.4%, followed by Electronic Components at 6.8%.

  • Diversified Banks
    14.4%
  • Electronic Components
    6.8%
  • Semiconductors
    5.8%
  • Investment Banking & Brokerage
    3.7%
  • Life & Health Insurance
    3.7%
  • Oil & Gas Refining & Marketing
    2.8%
  • Steel
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Construction & Engineering
    2.4%
  • Automobile Manufacturers
    2.4%
  • Other
    48.5%

AVES Coupon Exposure

AVES's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

AVES Maturity Exposure

AVES's largest maturity exposure is 3-5 at 0.1%, followed by 0-1 at 0.0%.

  • 3-5
    0.1%

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MarketBeat tracks Avantis Emerging Markets Value ETF holdings and portfolio composition, last updated on 9/1/2026.
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