AVES holdings and overlap

AVES holds 1,866 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are LG Electronics Inc (066570.KR) at 1.58%, ASE Technology Holding Co. Ltd. ADR (ASX) at 1.48% and LG Innotek Co Ltd (011070.KR) at 1.39%, and its ten largest make up 12.3% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AVES holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 27.5% of AVES is in Taiwan, 22.0% in South Korea, 14.3% in China and 12.1% in India.

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

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

AVES spreads its weight across 1866 positions, against a median of 714 across the 24 Emerging Markets funds with a page here. The position AVES carries furthest above that group is ASE Technology Holding Co. Ltd. ADR at 1.48% of the fund, a company the median fund in that group does not hold at all.

AVES'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 1866 positions AVES holds, with its weight, is in the fund's JSON file. See the other 29 ETFs with a page here that hold 066570.KR, and how their weights compare with the 1.58% AVES gives it.

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 96% of its stocks outside the US are in emerging markets. How categories are set.

How is AVES split by sector and country?

A sector is found for 28.9% of AVES'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 AVES hold in its SEC reports since 2021?

In AVES's SEC filings, its largest position went from Lukoil PJSC ADR (LKOD) at 1.23% on 2021-11-30 to LG Electronics Inc (066570.KR) at 1.58% on 2026-05-31, across 19 quarterly reports.

The first report, then the last of each year, of the 19 reports AVES filed on SEC Form N-PORT from 2021-11-30 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/aves/{date}.json. How these are read.

What does AVES share with other ETFs?

The ETF nearest to AVES is AVEE: the two hold 27.0% of their weight in common, in the 1210 companies both own, and 30.4% of AVES itself is also held there. No covered ETF holds more than that in common with AVES; it duplicates nothing here closely.

The holdings of AVES and AVEE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of FNDE and SCHE 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 AVES against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to AVES?

USMV shares 0% of weight with AVES and its weekly returns correlate with it at 0.45 over three years. The table lists the covered ETFs with the least in common with AVES, least shared weight first and, among equals, lowest correlation.

AVES'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 AVES's SEC filing of 2025-12-29); the weight in the ten largest positions and the largest single position are from AVES'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

AVES 116 SPY 116

2025-10-242026-10-16

Where to go next

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

Holdings from AVES'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 Value ETF (AVES), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/aves/, CC BY 4.0

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