AVEE holdings and overlap

AVEE holds 2,720 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are LG Innotek Co Ltd (011070.KR) at 1.53%, Macronix International Co Ltd (2337.TW) at 0.94% and Hyosung Heavy Industries Corp (298040.KR) at 0.69%, and its ten largest make up 6.3% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AVEE holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 27.8% of AVEE is in Taiwan, 17.0% in South Korea, 13.0% in India and 10.1% in Hong Kong.

Edited by VoidLab· Data through 2026-10-13· Last revised 2026-10-13

What does AVEE hold, from its SEC Form N-PORT for the period ended 2026-05-31?

AVEE spreads its weight across 2720 positions, against a median of 714 across the 24 Emerging Markets funds with a page here. The position AVEE carries furthest above that group is Macronix International Co Ltd at 0.94% of the fund, a company the median fund in that group does not hold at all.

AVEE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 135 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 2720 positions AVEE holds, with its weight, is in the fund's JSON file. See the other 27 ETFs with a page here that hold 011070.KR, and how their weights compare with the 1.53% AVEE gives it.

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 90% of its stocks outside the US are in emerging markets. How categories are set.

How is AVEE split by sector and country?

A sector is found for 10.9% of AVEE's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did AVEE hold in its SEC reports since 2023?

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.

The first report, then the last of each year, of the 11 reports AVEE filed on SEC Form N-PORT from 2023-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/avee/{date}.json. How these are read.

What does AVEE duplicate?

The ETF nearest to AVEE is EEMS: the two hold 52.2% of their weight in common, in the 1072 companies both own, and 71.1% of AVEE itself is also held there. Owning AVEE alongside the ETFs at the top of this table means about half of the weight is held twice.

The holdings of AVEE and AVES are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of FNDC and SCHC are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Check AVEE against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to AVEE?

USMV shares 0% of weight with AVEE and its weekly returns correlate with it at 0.41 over three years. The table lists the covered ETFs with the least in common with AVEE, least shared weight first and, among equals, lowest correlation.

AVEE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio, yield and assets are reference data (the expense ratio from AVEE's SEC filing of 2025-12-29); the weight in the ten largest positions and the largest single position are from AVEE's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

One year

AVEE 112 SPY 116

2025-10-242026-10-16

Where to go next

• AVES, Avantis Emerging Markets Value ETF
• BKF, iShares MSCI BIC ETF
• DVYE, iShares Emerging Markets Dividend ETF
• EDIV, State Street SPDR S&P Emerging Markets Dividend ETF
• Run a portfolio x-ray to see what AVEE carries once you look through it
• Compare AVEE against any other ETF in the builder

Holdings from AVEE's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Avantis Emerging Markets Small Cap Equity ETF (AVEE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/avee/, CC BY 4.0

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