AVES ETF Holdings: Avantis Emerging Markets Value ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

2,001

As of Oct 4, 2026

Top 10 Holdings

12.2%

Share of fund assets

Assets (AUM)

$1.57B

Total fund assets

Expense Ratio

0.36%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 66 of 2,001 AVES Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 66 positions.

Scroll to see more

AVES ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	ASX	ASE Technology Holding Co., Ltd.	Stock	1.69%
2	TPE:2881	Fubon Financial Holding Co., Ltd.	Stock	1.25%
3	TPE:3481	Innolux Corporation	Stock	1.23%
4	KRX:066570	LG Electronics Inc.	Stock	1.21%
5	KO:086790	Hana Financial	Stock	1.21%
6	TW:2881	Fubon Financial Holding Co Ltd	Stock	1.20%
7	KRX:086790	Hana Financial Group Inc.	Stock	1.16%
8	KO:066570	LG Electronics Inc	Stock	1.15%
9	TW:3481	Innolux Corp	Stock	1.14%
10	VALE	Vale S.A	Stock	0.96%
11	SHG	Shinhan Financial Group Co. Ltd	Stock	0.94%
12	TPE:2303	United Microelectronics Corporation	Stock	0.93%
13	TPE:2882	Cathay Financial Holding Co., Ltd.	Stock	0.92%
14	KB	KB Financial Group Inc	Stock	0.90%
15	TW:3231	Wistron Corp	Stock	0.89%
16	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.87%
17	KRX:316140	Woori Financial Group Inc.	Stock	0.85%
18	KO:000270	Kia Corp	Stock	0.83%
19	HKG:0175	Geely Automobile Holdings Limited	Stock	0.83%
20	KO:316140	Woori Financial Group Inc	Stock	0.82%
21	TPE:2404	United Integrated Services Co., Ltd.	Stock	0.79%
22	TPE:4958	Zhen Ding Technology Holding Limited	Stock	0.79%
23	TPE:2887	TS Financial Holding Co., Ltd.	Stock	0.76%
24	TW:4958	Zhen Ding Technology Holding Ltd	Stock	0.76%
25	KRX:000270	Kia Corporation	Stock	0.75%
26	TPE:3231	Wistron Corporation	Stock	0.74%
27	TW:2303	United Microelectronics Corporation	Stock	0.73%
28	TW:2887	Taishin Financial Holding Co Ltd	Stock	0.70%
29	TPE:2379	Realtek Semiconductor Corp.	Stock	0.68%
30	TPE:2891	CTBC Financial Holding Co., Ltd.	Stock	0.67%
31	TW:2404	United Integrated Services Co Ltd	Stock	0.67%
32	KO:009540	Korea Shipbuilding & Offshore Engineering Co Ltd	Stock	0.66%
33	TW:2379	Realtek Semiconductor Corp	Stock	0.64%
34	HKG:2328	PICC Property and Casualty Company Limited	Stock	0.62%
35	TPEX:5347	Vanguard International Semiconductor Corporation	Stock	0.62%
36	KRX:009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	Stock	0.62%
37	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.61%
38	KO:071050	Korea Investment Holdings Co	Stock	0.60%
39	HKG:2020	ANTA Sports Products Ltd	Stock	0.59%
40	TW:1216	Uni-President Enterprises Corp	Stock	0.58%
41	TW:2368	Gold Circuit Electronics Ltd	Stock	0.57%
42	TPE:1216	Uni-President Enterprises Corp.	Stock	0.56%
43	KRX:071050	Korea Investment Holdings Co., Ltd.	Stock	0.56%
44	TW:2383	Elite Material Co Ltd	Stock	0.56%
45	KO:011070	LG Innotek Co Ltd	Stock	0.53%
46	KO:003490	Korean Air Lines Co	Stock	0.52%
47	TW:2449	King Yuan Electronics Co Ltd	Stock	0.51%
48	HKG:1093	CSPC Pharmaceutical Group Limited	Stock	0.50%
49	TWO:5347	Vanguard International Semiconductor	Stock	0.49%
50	TW:2344	Winbond Electronics Corp	Stock	0.49%
51	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	0.48%
52	KO:010950	S-Oil Corp	Stock	0.47%
53	TW:6257	Sigurd Microelectronics Corp	Stock	0.47%
54	NSE:TATASTEEL	Tata Steel Limited	Stock	0.46%
55	JSE:SBK	Standard Bank Group Ltd	Stock	0.46%
56	KO:012450	Hanwha Aerospace Co Ltd	Stock	0.46%
57	HKG:1024	Kuaishou Technology	Stock	0.46%
58	NTES	NetEase, Inc	Stock	0.46%
59	SR:7010	Saudi Telecom	Stock	0.44%
60	KO:138040	Meritz Financi	Stock	0.43%
61	WAR:PKN	Polski Koncern Naftowy ORLEN S.A.	Stock	0.43%
62	KO:016360	Samsung Securities	Stock	0.42%
63	HKG:2601	China Pacific Insurance	Stock	0.42%
64	HKG:1378	China Hongqiao Group Limited	Stock	0.41%
65	KO:329180	Hyundai Heavy Industries Co Ltd	Stock	0.41%
66	SKM	SK Telecom Co.,Ltd	Stock	0.41%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Avantis Emerging Markets Value ETF Holdings

What are the top holdings in AVES?

As of Oct 4, 2026, Avantis Emerging Markets Value ETF (AVES) holds 2,001 securities. The largest are ASE Technology Holding Co., Ltd. (1.69%), Fubon Financial Holding Co., Ltd. (1.25%), Innolux Corporation (1.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is AVES's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 12.2% of AVES's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is AVES's sector allocation?

The Sector Allocation chart shows how AVES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does AVES invest in?

AVES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is AVES ETF?

AVES's diversification can be assessed by reviewing its 2,001 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.