# 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.

Avantis Emerging Markets Value ETF, Emerging Markets, Avantis.

Canonical page: https://tickerinside.com/etf/aves/
Holdings from AVES'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 | 066570.KR | LG Electronics Inc | 1.58% |
| 2 | ASX | ASE Technology Holding Co. Ltd. ADR | 1.48% |
| 3 | 011070.KR | LG Innotek Co Ltd | 1.39% |
| 4 | 005380.KR | Hyundai Motor Co | 1.35% |
| 5 | 3481.TW | Innolux Corp | 1.29% |
| 6 | 3037.TW | Unimicron Technology Corp | 1.18% |
| 7 | 028050.KR | Samsung E&A Co Ltd | 1.02% |
| 8 | VALE | Vale SA SP ADR | 1.02% |
| 9 | 2891.TW | CTBC Financial Holding Co Ltd | 1.0% |
| 10 | 000270.KR | Kia Corp | 0.99% |
| 11 | 086790.KR | Hana Financial Group Inc | 0.93% |
| 12 | 2881.TW | Fubon Financial Holding Co Ltd | 0.91% |
| 13 | 4958.TW | Zhen Ding Technology Holding Ltd | 0.91% |
| 14 | 2303.TW | United Microelectronics Corp | 0.77% |
| 15 | SHG | Shinhan Financial Group Co. Ltd. ADR | 0.73% |
| 16 | 2882.TW | Cathay Financial Holding Co Ltd | 0.73% |
| 17 | KB | KB Financial Group | 0.72% |
| 18 | 2368.TW | Gold Circuit Electronics Ltd | 0.71% |
| 19 | 6239.TW | Powertech Technology Inc | 0.68% |
| 20 | 071050.KR | Korea Investment Holdings Co Ltd | 0.67% |
| 21 | 316140.KR | Woori Financial Group Inc | 0.65% |
| 22 | 2449.TW | King Yuan Electronics Co Ltd | 0.62% |
| 23 | 1024.HK | Kuaishou Technology | 0.62% |
| 24 | 2313.TW | Compeq Manufacturing Co Ltd | 0.58% |
| 25 | 2020.HK | ANTA Sports Products Ltd | 0.57% |

All 1866 positions with weights: https://tickerinside.com/api/v1/fund/aves.json

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

## How is AVES split by sector and country?

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.

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

| Country | Weight |
| --- | --- |
| Taiwan | 27.5% |
| South Korea | 22.0% |
| China | 14.3% |
| India | 12.1% |
| Hong Kong | 4.0% |
| Brazil | 3.8% |
| South Africa | 3.1% |
| Saudi Arabia | 2.1% |
| Mexico | 1.5% |
| Malaysia | 1.4% |
| Other countries | 8.4% |

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


## 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.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2021-11-30 | 770 | LKOD 1.23% | 10.0% |
| 2022-11-30 | 1,367 | 2319.HK 0.99% | 8.8% |
| 2023-11-30 | 1,415 | LT.IN 1.14% | 9.1% |
| 2024-11-30 | 1,654 | 175.HK 1.29% | 9.4% |
| 2025-11-30 | 1,753 | 1378.HK 1.03% | 8.7% |
| 2026-05-31 | 1,866 | 066570.KR 1.58% | 12.3% |

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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/aves.json; at any date: https://tickerinside.com/api/v1/history/aves/{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 | 65.31 USD (-0.38% on the day) |
| Expense ratio, SEC filing 2025-12-29 | 0.36% |
| Positions, N-PORT 2026-05-31 | 1866 |
| Weight in the ten largest, N-PORT 2026-05-31 | 12.3% |
| Total return, 1 year | 18.0% |
| Total return, 3 years | 74.7% |
| Volatility, annualised | 16.0% |
| Worst fall, 3 years | -13.1% |
| Beta against SPY | 0.74 |

## What does AVES share with other ETFs?

| ETF | Overlap by weight | Of AVES held there | Of that ETF in AVES | Companies in both |
| --- | --- | --- | --- | --- |
| AVEE | 27.0% | 30.4% | 56.3% | 1210 |
| EEMS | 21.5% | 27.6% | 42.7% | 647 |
| VWO | 20.1% | 66.3% | 24.2% | 971 |
| IEMG | 20.0% | 86.0% | 23.4% | 936 |
| FNDE | 19.9% | 31.2% | 31.2% | 153 |
| SCHE | 19.3% | 53.0% | 23.5% | 454 |
| EMXF | 18.1% | 31.2% | 25.6% | 157 |
| EMXC | 17.9% | 44.7% | 22.4% | 226 |
| EMGF | 17.6% | 50.8% | 23.8% | 216 |
| EEM | 17.2% | 58.4% | 20.5% | 292 |
| HEEM | 17.2% | 58.4% | 20.5% | 292 |
| EEMA | 16.5% | 47.0% | 20.7% | 213 |


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.

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

## 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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