# 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.

Avantis Emerging Markets Small Cap Equity ETF, Emerging Markets, Avantis.

Canonical page: https://tickerinside.com/etf/avee/
Holdings from AVEE's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 011070.KR | LG Innotek Co Ltd | 1.53% |
| 2 | 2337.TW | Macronix International Co Ltd | 0.94% |
| 3 | 298040.KR | Hyosung Heavy Industries Corp | 0.69% |
| 4 | 6274.TW | Taiwan Union Technology Corp. | 0.52% |
| 5 | 3105.TW | Win Semiconductors Corp. | 0.49% |
| 6 | 8358.TW | Co-Tech Development Corp. | 0.48% |
| 7 | 6223.TW | MPI Corp | 0.46% |
| 8 | 3260.TW | ADATA Technology Co. Ltd. | 0.41% |
| 9 | 3491.TW | Universal Microwave Technology Inc. | 0.4% |
| 10 | 6257.TW | Sigurd Microelectronics Corp | 0.39% |
| 11 | 000990.KR | DB HiTek Co Ltd | 0.38% |
| 12 | KTLEV.TR | Katilimevim Tasarruf Finansm | 0.36% |
| 13 | 257.HK | China Everbright Environment Group Ltd | 0.35% |
| 14 | MTELEKOM.HU | Magyar Telekom Telecommunications PLC | 0.34% |
| 15 | 3189.TW | Kinsus Interconnect Technology Corp | 0.34% |
| 16 | GFH.BH | GFH Bank BSC | 0.34% |
| 17 | 148.HK | Kingboard Holdings Ltd | 0.34% |
| 18 | DANA.AE | Dana Gas PJSC | 0.33% |
| 19 | 5289.TW | Innodisk Corp. | 0.33% |
| 20 | APN.ZA | Aspen Pharmacare Holdings Ltd | 0.33% |
| 21 | 3264.TW | Ardentec Corp. | 0.32% |
| 22 | 2331.HK | Li Ning Co Ltd | 0.31% |
| 23 | EXX.ZA | Exxaro Resources Ltd | 0.31% |
| 24 | LREN3.BR | Lojas Renner SA | 0.3% |
| 25 | 189.HK | Dongyue Group Ltd. | 0.29% |

All 2720 positions with weights: https://tickerinside.com/api/v1/fund/avee.json

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: https://tickerinside.com/etf/category/

## How is AVEE split by sector and country?

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.

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 https://tickerinside.com/api/v1/fund/avee.json

| Country | Weight |
| --- | --- |
| Taiwan | 27.8% |
| South Korea | 17.0% |
| India | 13.0% |
| Hong Kong | 10.1% |
| Brazil | 5.5% |
| China | 5.0% |
| South Africa | 4.2% |
| Saudi Arabia | 2.3% |
| Turkey | 2.1% |
| Mexico | 1.6% |
| Other countries | 11.3% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## 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.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2023-11-30 | 960 | 867.HK 0.89% | 7.0% |
| 2024-11-30 | 2,007 | 9992.HK 1.09% | 6.3% |
| 2025-11-30 | 2,520 | 298040.KR 0.47% | 3.6% |
| 2026-05-31 | 2,719 | 011070.KR 1.53% | 6.3% |

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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/avee.json; at any date: https://tickerinside.com/api/v1/history/avee/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 69.51 USD (-0.54% on the day) |
| Expense ratio, SEC filing 2025-12-29 | 0.42% |
| Positions, N-PORT 2026-05-31 | 2720 |
| Weight in the ten largest, N-PORT 2026-05-31 | 6.3% |
| Total return, 1 year | 13.0% |
| Total return, 3 years | n/a |
| Volatility, annualised | 16.2% |
| Worst fall, 3 years | -14.0% |
| Beta against SPY | 0.72 |

## What does AVEE share with other ETFs?

| ETF | Overlap by weight | Of AVEE held there | Of that ETF in AVEE | Companies in both |
| --- | --- | --- | --- | --- |
| EEMS | 52.2% | 71.1% | 62.0% | 1072 |
| EWX | 30.3% | 41.8% | 49.5% | 1184 |
| AVES | 27.0% | 56.3% | 30.4% | 1210 |
| VSS | 20.9% | 53.0% | 21.7% | 1161 |
| SMIN | 10.3% | 10.4% | 66.0% | 308 |
| VWO | 8.7% | 66.8% | 8.9% | 1228 |
| IEMG | 8.6% | 79.1% | 8.8% | 1099 |
| SPEM | 6.1% | 35.9% | 7.2% | 540 |
| FNDC | 6.1% | 10.2% | 7.8% | 113 |
| GXC | 5.5% | 13.0% | 5.8% | 191 |
| PDN | 5.5% | 9.9% | 6.4% | 118 |
| SCHC | 5.4% | 10.8% | 5.7% | 202 |


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.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## 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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