{"ticker":"AVEE","name":"Avantis Emerging Markets Small Cap Equity ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":11,"first":"2023-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/avee/{date}.json","report_list":[{"holdings_as_of":"2023-11-30","filed":"2024-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554924003285/","net_assets":5209440,"positions":960,"top10_pct":7.03,"largest":[["867.HK",0.885],["1044.HK",0.7709],["VESTA*.MX",0.7525],["LREN3.BR",0.719],["EMBJ",0.7171],["2018.HK",0.7017],["6078.HK",0.6611],["ATHM",0.6448],["QFIN",0.5947],["JOYY",0.581]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554924022891/","net_assets":7848384,"positions":1052,"top10_pct":6.52,"largest":[["EMBJ",0.7957],["867.HK",0.754],["VESTA*.MX",0.6978],["LREN3.BR",0.6799],["1044.HK",0.648],["2018.HK",0.6177],["ATHM",0.611],["QFIN",0.5894],["6274.TW",0.5682],["HOLI",0.5631]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554924044392/","net_assets":16549795,"positions":1667,"top10_pct":4.88,"largest":[["EMBJ",0.6725],["3800.HK",0.6404],["1114.HK",0.5341],["9992.HK",0.519],["2018.HK",0.4479],["QFIN",0.4368],["1044.HK",0.4324],["VESTA*.MX",0.4114],["ATHM",0.3957],["OMAB",0.389]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554924066010/","net_assets":22368801,"positions":1861,"top10_pct":5.04,"largest":[["EMBJ",0.694],["QFIN",0.6263],["3800.HK",0.5508],["9992.HK",0.5497],["2018.HK",0.5318],["LREN3.BR",0.4819],["9698.HK",0.457],["TRU.ZA",0.4172],["2602.HK",0.3917],["1044.HK",0.3437]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554925003307/","net_assets":27845068,"positions":2007,"top10_pct":6.33,"largest":[["9992.HK",1.0922],["QFIN",0.9048],["EMBJ",0.8018],["3800.HK",0.7003],["2018.HK",0.5682],["9698.HK",0.5365],["2602.HK",0.4995],["TRU.ZA",0.4373],["966.HK",0.3989],["LREN3.BR",0.3895]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554925025332/","net_assets":26148599,"positions":1975,"top10_pct":7.64,"largest":[["9992.HK",1.3469],["9698.HK",1.0674],["EMBJ",1.0642],["QFIN",1.0133],["2018.HK",0.7766],["3800.HK",0.6376],["2602.HK",0.5464],["3323.HK",0.4206],["966.HK",0.3949],["SIGMAFA.MX",0.3701]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554925048393/","net_assets":39933017,"positions":2237,"top10_pct":4.0,"largest":[["2331.HK",0.5332],["QFIN",0.4696],["LREN3.BR",0.4574],["GENTERA*.MX",0.3853],["1530.HK",0.3852],["2018.HK",0.3706],["003230.KR",0.3702],["MRFG3.BR",0.3529],["214450.KR",0.3373],["BBAJIOO.MX",0.3341]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312525254077/","net_assets":53295583,"positions":2335,"top10_pct":3.81,"largest":[["2331.HK",0.4893],["003230.KR",0.4139],["214450.KR",0.4035],["298040.KR",0.3759],["1530.HK",0.367],["9698.HK",0.3659],["2018.HK",0.3558],["LREN3.BR",0.3492],["TFG.ZA",0.3476],["SMFT3.BR",0.337]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526024645/","net_assets":66201326,"positions":2520,"top10_pct":3.61,"largest":[["298040.KR",0.4692],["GFH.BH",0.4185],["2331.HK",0.3809],["1357.HK",0.3565],["DANA.AE",0.3544],["2400.HK",0.3387],["1530.HK",0.3349],["6223.TW",0.3299],["SMFT3.BR",0.3142],["003230.KR",0.3092]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526189866/","net_assets":109692795,"positions":2736,"top10_pct":4.27,"largest":[["2337.TW",0.6739],["298040.KR",0.6058],["2331.HK",0.4245],["011070.KR",0.3856],["DANA.AE",0.3753],["257.HK",0.3711],["1044.HK",0.3629],["1208.HK",0.3595],["138930.KR",0.3571],["GFH.BH",0.3568]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526323996/","net_assets":121112109,"positions":2719,"top10_pct":6.3,"largest":[["011070.KR",1.5278],["2337.TW",0.9364],["298040.KR",0.6861],["6274.TW",0.5228],["3105.TW",0.4948],["8358.TW",0.4759],["6223.TW",0.464],["3260.TW",0.4084],["3491.TW",0.4013],["6257.TW",0.3872]]}],"multi_class":false,"cite_as":"AVEE quarterly holdings since 2023, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/avee.json","answer":"In AVEE's SEC filings, its largest position went from China Medical System Holdings Ltd (867.HK) at 0.89% on 2023-11-30 to LG Innotek Co Ltd (011070.KR) at 1.53% on 2026-05-31, across 11 quarterly reports."}