Avantis Emerging Markets Small Cap Equity ETF (AVEE)

AVEE Holdings List

As of May 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	ERJ	Embraer S.A.	0.68%	4,005
2	3800.HK	GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1	0.67%	565,000
3	1114.HK	BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01	0.54%	112,000
4	9992.HK	POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001	0.52%	18,000
5	2018.HK	AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01	0.46%	24,000
6	QFIN	Qifu Technology Inc.	0.44%	3,742
7	1044.HK	HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1	0.42%	20,500
8	VESTA.MX	CORP INMOBILIARIA VESTA SAB COMMON STOCK	0.41%	19,500
9	ATHM	Autohome Inc.	0.40%	2,306
10	189.HK	DONGYUE GROUP COMMON STOCK HKD.1	0.39%	52,000
11	KTY.WA	GRUPA KETY SA COMMON STOCK PLN2.5	0.38%	285
12	OMAB	Grupo Aeroportuario del Centro Norte, SAB de CV	0.38%	787
13	MEGACPO.MX	MEGACABLE HOLDINGS CPO UNIT	0.36%	19,125
14	6274.TWO	TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0	0.34%	11,000
15	1882.HK	HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1	0.33%	18,000
16	257.HK	CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK	0.33%	116,000
17	1908.HK	C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1	0.32%	26,000
18	966.HK	CHINA TAIPING INSURANCE HOLD COMMON STOCK	0.32%	48,000
19	148.HK	KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1	0.31%	20,500
20	SAP.JO	SAPPI LIMITED COMMON STOCK ZAR1.0	0.31%	17,662
21	ALSEA.MX	ALSEA SAB DE CV COMMON STOCK	0.31%	12,750
22	AVI.JO	AVI LTD COMMON STOCK ZAR.05	0.31%	11,002
23	3323.HK	CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0	0.30%	120,000
24	772.HK	CHINA LITERATURE LTD COMMON STOCK USD.0001	0.30%	14,200
25	570.HK	CHINA TRADITIONAL CHINESE ME COMMON STOCK	0.29%	90,000
26	1258.HK	CHINA NONFERROUS MINING CORP COMMON STOCK	0.29%	48,000
27	RLC.PM	ROBINSONS LAND CO COMMON STOCK PHP1.0	0.29%	183,700
28	CAMS.NS	COMPUTER AGE MANAGEMENT SERV COMMON STOCK INR10.0	0.29%	1,146
29	6139.TW	L+K ENGINEERING CO LTD COMMON STOCK TWD10.0	0.29%	7,148
30	ALFAA.MX	ALFA S.A.B. A COMMON STOCK	0.29%	67,500
31	TAEE11.SA	TRANSMISSORA ALIANCA DE UNIT UNIT	0.28%	7,000
32	PAGS	PagSeguro Digital Ltd.	0.28%	3,836
33	8112.TW	SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0	0.28%	18,000
34	6223.TWO	MPI CORP COMMON STOCK TWD10.0	0.28%	3,000
35	4915.TW	PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0	0.28%	15,000
36	YY	JOYY Inc.	0.28%	1,477
37	HOLI	Hollysys Automation Technologies Ltd.	0.28%	2,156
38	1208.HK	MMG LTD COMMON STOCK	0.27%	88,000
39	6078.HK	HYGEIA HEALTHCARE HOLDINGS C COMMON STOCK USD.00001	0.27%	10,400
40	ALOS3.SA	ALLOS SA COMMON STOCK	0.26%	10,700
41	GENTERA.MX	GENTERA SAB DE CV COMMON STOCK	0.26%	28,125
42	MTM.JO	MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001	0.26%	38,550
43	LREN3.SA	LOJAS RENNER S.A. COMMON STOCK	0.26%	16,800
44	IDFC.NS	IDFC LTD COMMON STOCK INR10.0	0.26%	31,186
45	ARE&M.NS	AMARA RAJA ENERGY + MOBILITY COMMON STOCK INR1.0	0.25%	2,907
46	371.HK	BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1	0.25%	126,000
47	003230.KS	SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0	0.25%	107
48	NCC.NS	NCC LTD COMMON STOCK INR2.0	0.24%	11,761
49	867.HK	CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005	0.24%	45,000
50	STBP3.SA	SANTOS BRASIL PARTICIPACOES COMMON STOCK	0.24%	17,000

As of May 30, 2024

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