Avantis Emerging Markets Value ETF

Fund Profile

Fund profile

Tickers

AVES

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$525.50 mm

Liabilities

$10.26 mm

Net assets

$515.25 mm

Number of holdings

1.68 k

AVES stock data

1M 3M 6M 1Y

Top 200 of 1676 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Geely Automobile Holdings Ltd	6.65 mm	3.69 mm shares	1.29	Common equity	Long	Hong Kong
KB KB Financial Group Inc.	5.80 mm	84.10 k shares	1.13	Common equity	Long	Korea, Republic of
Fubon Financial Holding Co Ltd	5.24 mm	1.92 mm shares	1.02	Common equity	Long	Taiwan
CTBC Financial Holding Co Ltd	5.19 mm	4.50 mm shares	1.01	Common equity	Long	Taiwan
Cathay Financial Holding Co Ltd	5.18 mm	2.54 mm shares	1.00	Common equity	Long	Taiwan
Larsen & Toubro Ltd	4.85 mm	109.75 k shares	0.94	Common equity	Long	India
Hana Financial Group Inc	4.37 mm	97.43 k shares	0.85	Common equity	Long	Korea, Republic of
QFIN Qifu Technology, Inc.	3.84 mm	100.88 k shares	0.75	Common equity	Long	China
SHG Shinhan Financial Group Co., Ltd.	3.71 mm	96.16 k shares	0.72	Common equity	Long	Korea, Republic of
Hyundai Motor Co	3.61 mm	22.91 k shares	0.70	Common equity	Long	Korea, Republic of
ANTA Sports Products Ltd	3.51 mm	351.80 k shares	0.68	Common equity	Long	China
China Tower Corp Ltd	3.51 mm	26.69 mm shares	0.68	Common equity	Long	China
Kia Corp	3.45 mm	51.56 k shares	0.67	Common equity	Long	Korea, Republic of
Uni-President Enterprises Corp	3.32 mm	1.27 mm shares	0.65	Common equity	Long	Taiwan
LI Li Auto Inc.	3.30 mm	139.42 k shares	0.64	Common equity	Long	China
HCL Technologies Ltd	3.08 mm	140.31 k shares	0.60	Common equity	Long	India
VALE Vale S.A.	3.05 mm	309.56 k shares	0.59	Common equity	Long	Brazil
MM Cameo Industries Corp.	3.00 mm	85.15 k shares	0.58	Common equity	Long	India
Kuaishou Technology	2.99 mm	477.00 k shares	0.58	Common equity	Long	China
China Resources Power Holdings Co Ltd	2.98 mm	1.30 mm shares	0.58	Common equity	Long	Hong Kong
Woori Financial Group Inc	2.90 mm	241.58 k shares	0.56	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk PT	2.84 mm	7.30 mm shares	0.55	Common equity	Long	Indonesia
State Street Navigator Securities Lending Government Money Market Portfolio	2.84 mm	2.84 mm shares	0.55	Short-term investment vehicle	Long	USA
CSPC Pharmaceutical Group Ltd	2.75 mm	4.21 mm shares	0.53	Common equity	Long	China
Standard Bank Group Ltd	2.74 mm	207.41 k shares	0.53	Common equity	Long	South Africa
REC Ltd	2.72 mm	430.62 k shares	0.53	Common equity	Long	India
Shin Kong Financial Holding Co Ltd	2.71 mm	7.59 mm shares	0.53	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	2.70 mm	410.16 k shares	0.52	Common equity	Long	Mexico
Great Wall Motor Co Ltd	2.59 mm	1.60 mm shares	0.50	Common equity	Long	China
China Pacific Insurance Group Co Ltd	2.58 mm	815.20 k shares	0.50	Common equity	Long	China
ZTO ZTO Express (Cayman) Inc.	2.54 mm	133.83 k shares	0.49	Common equity	Long	China
China Hongqiao Group Ltd	2.53 mm	1.72 mm shares	0.49	Common equity	Long	China
Meritz Financial Group Inc	2.51 mm	34.27 k shares	0.49	Common equity	Long	Korea, Republic of
BHE Benchmark Electronics, Inc.	2.47 mm	675.92 k shares	0.48	Common equity	Long	India
Evergreen Marine Corp Taiwan Ltd	2.45 mm	365.40 k shares	0.48	Common equity	Long	Taiwan
Tata Steel Ltd	2.44 mm	1.42 mm shares	0.47	Common equity	Long	India
BEKE KE Holdings Inc.	2.43 mm	128.85 k shares	0.47	Common equity	Long	China
Banco do Brasil SA	2.42 mm	591.20 k shares	0.47	Common equity	Long	Brazil
NTPC Ltd	2.38 mm	551.81 k shares	0.46	Common equity	Long	India
China CITIC Bank Corp Ltd	2.31 mm	3.61 mm shares	0.45	Common equity	Long	China
Asustek Computer Inc	2.28 mm	125.00 k shares	0.44	Common equity	Long	Taiwan
SinoPac Financial Holdings Co Ltd	2.25 mm	3.13 mm shares	0.44	Common equity	Long	Taiwan
VIPS Vipshop Holdings Limited	2.22 mm	160.58 k shares	0.43	Common equity	Long	China
CITIC Ltd	2.16 mm	1.93 mm shares	0.42	Common equity	Long	China
Coal India Ltd	2.15 mm	435.30 k shares	0.42	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	2.13 mm	7.54 k shares	0.41	Common equity	Long	Korea, Republic of
Hindalco Industries Ltd	2.03 mm	260.05 k shares	0.39	Common equity	Long	India
PRIO SA/Brazil	2.02 mm	304.70 k shares	0.39	Common equity	Long	Brazil
Power Finance Corp Ltd	2.02 mm	343.20 k shares	0.39	Common equity	Long	India
Oil & Natural Gas Corp Ltd	2.00 mm	656.10 k shares	0.39	Common equity	Long	India
Shriram Finance Ltd	1.99 mm	55.71 k shares	0.39	Common equity	Long	India
Grupo Mexico SAB de CV	1.95 mm	400.09 k shares	0.38	Common equity	Long	Mexico
China Longyuan Power Group Corp Ltd	1.92 mm	2.32 mm shares	0.37	Common equity	Long	China
Hanwha Aerospace Co Ltd	1.90 mm	8.43 k shares	0.37	Common equity	Long	Korea, Republic of
China Taiping Insurance Holdings Co Ltd	1.88 mm	1.19 mm shares	0.37	Common equity	Long	Hong Kong
New China Life Insurance Co Ltd	1.87 mm	608.10 k shares	0.36	Common equity	Long	China
China Mengniu Dairy Co Ltd	1.84 mm	837.00 k shares	0.36	Common equity	Long	China
United Microelectronics Corp	1.83 mm	1.35 mm shares	0.36	Common equity	Long	Taiwan
Tech Mahindra Ltd	1.80 mm	88.79 k shares	0.35	Common equity	Long	India
CIMB Group Holdings Bhd	1.78 mm	959.90 k shares	0.35	Common equity	Long	Malaysia
Novatek Microelectronics Corp	1.77 mm	118.00 k shares	0.34	Common equity	Long	Taiwan
Longfor Group Holdings Ltd	1.75 mm	1.23 mm shares	0.34	Common equity	Long	China
Wistron Corp	1.74 mm	494.00 k shares	0.34	Common equity	Long	Taiwan
Bosideng International Holdings Ltd	1.69 mm	3.24 mm shares	0.33	Common equity	Long	Hong Kong
FirstRand Ltd	1.67 mm	389.07 k shares	0.32	Common equity	Long	South Africa
BAF Blackrock Municipal Income Investment Quality Trust	1.67 mm	21.36 k shares	0.32	Common equity	Long	India
Advanced Info Service PCL	1.63 mm	196.30 k shares	0.32	Common equity	Long	Thailand
JD Logistics Inc	1.62 mm	899.60 k shares	0.32	Common equity	Long	China
HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.61 mm	10.94 k shares	0.31	Common equity	Long	Korea, Republic of
China Power International Development Ltd	1.60 mm	4.19 mm shares	0.31	Common equity	Long	Hong Kong
GFI Gold Fields Limited	1.59 mm	109.73 k shares	0.31	Common equity	Long	South Africa
JSW Steel Ltd	1.58 mm	137.29 k shares	0.31	Common equity	Long	India
China Resources Land Ltd	1.57 mm	526.50 k shares	0.31	Common equity	Long	Hong Kong
Want Want China Holdings Ltd	1.56 mm	2.77 mm shares	0.30	Common equity	Long	Hong Kong
Bharat Petroleum Corp Ltd	1.56 mm	449.12 k shares	0.30	Common equity	Long	India
China Coal Energy Co Ltd	1.55 mm	1.30 mm shares	0.30	Common equity	Long	China
DB Insurance Co Ltd	1.54 mm	19.60 k shares	0.30	Common equity	Long	Korea, Republic of
LG Electronics Inc	1.52 mm	23.57 k shares	0.30	Common equity	Long	Korea, Republic of
Vibra Energia SA	1.52 mm	447.40 k shares	0.30	Common equity	Long	Brazil
Lojas Renner SA	1.48 mm	601.90 k shares	0.29	Common equity	Long	Brazil
Yankuang Energy Group Co Ltd	1.48 mm	1.29 mm shares	0.29	Common equity	Long	China
KMB Kimberly-Clark Corporation	1.47 mm	70.32 k shares	0.29	Common equity	Long	India
Tsingtao Brewery Co Ltd	1.47 mm	234.00 k shares	0.28	Common equity	Long	China
State Bank of India	1.44 mm	14.47 k shares	0.28	Common equity	Long	India
Hindustan Aeronautics Ltd	1.43 mm	26.86 k shares	0.28	Common equity	Long	India
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.42 mm	83.41 k shares	0.28	Common equity	Long	Indonesia
Yang Ming Marine Transport Corp	1.41 mm	621.00 k shares	0.27	Common equity	Long	Taiwan
Nedbank Group Ltd	1.40 mm	87.27 k shares	0.27	Common equity	Long	South Africa
Bank of Communications Co Ltd	1.40 mm	1.93 mm shares	0.27	Common equity	Long	China
Pou Chen Corp	1.40 mm	1.11 mm shares	0.27	Common equity	Long	Taiwan
Hindustan Petroleum Corp Ltd	1.39 mm	305.66 k shares	0.27	Common equity	Long	India
Yuanta Financial Holding Co Ltd	1.39 mm	1.35 mm shares	0.27	Common equity	Long	Taiwan
AMX América Móvil, S.A.B. de C.V.	1.38 mm	93.37 k shares	0.27	Common equity	Long	Mexico
ABG Asbury Automotive Group, Inc.	1.38 mm	143.93 k shares	0.27	Common equity	Long	South Africa
China Feihe Ltd	1.37 mm	1.85 mm shares	0.27	Common equity	Long	China
Hotai Motor Co Ltd	1.37 mm	72.00 k shares	0.27	Common equity	Long	Taiwan
State Street Institutional US Government Money Market Fund	1.36 mm	1.36 mm shares	0.26	Short-term investment vehicle	Long	USA
Hansoh Pharmaceutical Group Co Ltd	1.31 mm	526.00 k shares	0.25	Common equity	Long	China
China Minsheng Banking Corp Ltd	1.30 mm	3.33 mm shares	0.25	Common equity	Long	China
Hengan International Group Co Ltd	1.29 mm	450.50 k shares	0.25	Common equity	Long	China
BBD Banco Bradesco S.A.	1.28 mm	601.57 k shares	0.25	Common equity	Long	Brazil
OTP Bank Nyrt	1.28 mm	23.57 k shares	0.25	Common equity	Long	Hungary
JBS S/A	1.27 mm	206.10 k shares	0.25	Common equity	Long	Brazil
Cholamandalam Investment and Finance Co Ltd	1.25 mm	85.44 k shares	0.24	Common equity	Long	India
Hero MotoCorp Ltd	1.23 mm	21.74 k shares	0.24	Common equity	Long	India
Malayan Banking Bhd	1.23 mm	534.56 k shares	0.24	Common equity	Long	Malaysia
Taishin Financial Holding Co Ltd	1.22 mm	2.32 mm shares	0.24	Common equity	Long	Taiwan
Grasim Industries Ltd	1.22 mm	39.61 k shares	0.24	Common equity	Long	India
MTN Vail Resorts, Inc.	1.22 mm	271.53 k shares	0.24	Common equity	Long	South Africa
Taiwan Business Bank	1.20 mm	2.62 mm shares	0.23	Common equity	Long	Taiwan
Public Bank Bhd	1.19 mm	1.18 mm shares	0.23	Common equity	Long	Malaysia
ASX ASE Technology Holding Co., Ltd.	1.18 mm	121.72 k shares	0.23	Common equity	Long	Taiwan
China National Building Material Co Ltd	1.15 mm	2.69 mm shares	0.22	Common equity	Long	China
Compal Electronics Inc	1.15 mm	1.00 mm shares	0.22	Common equity	Long	Taiwan
PTT PCL	1.12 mm	1.19 mm shares	0.22	Common equity	Long	Thailand
Indian Oil Corp Ltd	1.12 mm	680.14 k shares	0.22	Common equity	Long	India
Lotes Co Ltd	1.11 mm	20.00 k shares	0.22	Common equity	Long	Taiwan
Federal Bank Ltd	1.10 mm	441.59 k shares	0.21	Common equity	Long	India
LG Chem Ltd	1.10 mm	5.36 k shares	0.21	Common equity	Long	Korea, Republic of
China Communications Services Corp Ltd	1.07 mm	2.04 mm shares	0.21	Common equity	Long	China
Tingyi Cayman Islands Holding Corp	1.06 mm	844.00 k shares	0.21	Common equity	Long	China
Cheng Shin Rubber Industry Co Ltd	1.04 mm	667.00 k shares	0.20	Common equity	Long	Taiwan
Haier Smart Home Co Ltd	1.04 mm	309.80 k shares	0.20	Common equity	Long	China
BDO Unibank Inc	1.04 mm	393.06 k shares	0.20	Common equity	Long	Philippines
Xinyi Solar Holdings Ltd	1.02 mm	2.27 mm shares	0.20	Common equity	Long	China
Tongcheng Travel Holdings Ltd	1.01 mm	411.60 k shares	0.20	Common equity	Long	China
Jindal Steel & Power Ltd	1.01 mm	93.81 k shares	0.20	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	997.53 k	70.58 k shares	0.19	Common equity	Long	India
Sinotruk Hong Kong Ltd	996.88 k	359.00 k shares	0.19	Common equity	Long	China
MOMO Hello Group Inc.	988.52 k	146.88 k shares	0.19	Common equity	Long	China
Highwealth Construction Corp	979.12 k	660.00 k shares	0.19	Common equity	Long	Taiwan
Samvardhana Motherson International Ltd	966.53 k	500.34 k shares	0.19	Common equity	Long	India
ASII Accredited Solutions, Inc.	964.08 k	2.99 mm shares	0.19	Common equity	Long	Indonesia
Chicony Electronics Co Ltd	962.98 k	198.00 k shares	0.19	Common equity	Long	Taiwan
Aurobindo Pharma Ltd	961.26 k	64.17 k shares	0.19	Common equity	Long	India
GGB Gerdau S.A.	953.67 k	283.83 k shares	0.19	Common equity	Long	Brazil
Hankook Tire & Technology Co Ltd	950.53 k	35.07 k shares	0.18	Common equity	Long	Korea, Republic of
Old Mutual Ltd	944.12 k	1.34 mm shares	0.18	Common equity	Long	South Africa
Industrial Bank of Korea	929.09 k	86.96 k shares	0.18	Common equity	Long	Korea, Republic of
HD Hyundai Co Ltd	925.76 k	16.55 k shares	0.18	Common equity	Long	Korea, Republic of
China Railway Group Ltd	924.21 k	1.91 mm shares	0.18	Common equity	Long	China
Petronet LNG Ltd	919.82 k	232.68 k shares	0.18	Common equity	Long	India
King Yuan Electronics Co Ltd	903.72 k	229.00 k shares	0.18	Common equity	Long	Taiwan
BOC Aviation Ltd	890.71 k	115.00 k shares	0.17	Common equity	Long	Singapore
Indus Towers Ltd	881.92 k	212.56 k shares	0.17	Common equity	Long	India
Marfrig Global Foods SA	879.54 k	285.90 k shares	0.17	Common equity	Long	Brazil
FINV FinVolution Group	879.50 k	126.00 k shares	0.17	Common equity	Long	China
Persistent Systems Ltd	878.40 k	12.53 k shares	0.17	Common equity	Long	India
VEDL Vedanta Ltd	871.90 k	162.03 k shares	0.17	Common equity	Long	India
Yadea Group Holdings Ltd	871.24 k	548.00 k shares	0.17	Common equity	Long	China
PEO Adams Natural Resources Fund, Inc.	864.05 k	25.85 k shares	0.17	Common equity	Long	Poland
TFG Fortegra Group, Inc	856.85 k	90.28 k shares	0.17	Common equity	Long	South Africa
JB Financial Group Co Ltd	854.30 k	60.50 k shares	0.17	Common equity	Long	Korea, Republic of
KT Corp	852.62 k	24.26 k shares	0.17	Common equity	Long	Korea, Republic of
Quanta Computer Inc	845.46 k	93.00 k shares	0.16	Common equity	Long	Taiwan
KGI Financial Holding Co Ltd	843.24 k	1.58 mm shares	0.16	Common equity	Long	Taiwan
Hyundai Glovis Co Ltd	841.02 k	9.51 k shares	0.16	Common equity	Long	Korea, Republic of
LIC Housing Finance Ltd	836.08 k	110.26 k shares	0.16	Common equity	Long	India
Yihai International Holding Ltd	830.04 k	473.00 k shares	0.16	Common equity	Long	China
Catcher Technology Co Ltd	826.46 k	136.00 k shares	0.16	Common equity	Long	Taiwan
Impala Platinum Holdings Ltd	824.87 k	144.85 k shares	0.16	Common equity	Long	South Africa
Eva Airways Corp	824.77 k	642.00 k shares	0.16	Common equity	Long	Taiwan
China Nonferrous Mining Corp Ltd	813.22 k	1.24 mm shares	0.16	Common equity	Long	China
Oil India Ltd	798.27 k	137.06 k shares	0.15	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	797.96 k	61.19 k shares	0.15	Common equity	Long	Brazil
Glenmark Pharmaceuticals Ltd	795.31 k	43.89 k shares	0.15	Common equity	Long	India
Bajaj Auto Ltd	793.51 k	7.41 k shares	0.15	Common equity	Long	India
National Aluminium Co Ltd	784.62 k	272.80 k shares	0.15	Common equity	Long	India
Akbank TAS	777.41 k	442.78 k shares	0.15	Common equity	Long	Turkey
Giant Manufacturing Co Ltd	772.74 k	164.00 k shares	0.15	Common equity	Long	Taiwan
Taichung Commercial Bank Co Ltd	759.68 k	1.31 mm shares	0.15	Common equity	Long	Taiwan
Oracle Financial Services Software Ltd	758.79 k	5.46 k shares	0.15	Common equity	Long	India
Country Garden Services Holdings Co Ltd	748.26 k	1.03 mm shares	0.15	Common equity	Long	China
ORLEN SA	738.99 k	58.74 k shares	0.14	Common equity	Long	Poland
Momentum Group Ltd	731.86 k	436.96 k shares	0.14	Common equity	Long	South Africa
United Tractors Tbk PT	731.79 k	433.20 k shares	0.14	Common equity	Long	Indonesia
Minth Group Ltd	729.15 k	424.00 k shares	0.14	Common equity	Long	China
Elite Material Co Ltd	727.46 k	50.00 k shares	0.14	Common equity	Long	Taiwan
Innolux Corp	726.39 k	1.55 mm shares	0.14	Common equity	Long	Taiwan
APR Apria, Inc.	725.58 k	6.06 k shares	0.14	Common equity	Long	India
Korean Air Lines Co Ltd	724.74 k	38.86 k shares	0.14	Common equity	Long	Korea, Republic of
HDFC Asset Management Co Ltd	720.71 k	14.45 k shares	0.14	Common equity	Long	India
Banco de Chile	716.59 k	6.28 mm shares	0.14	Common equity	Long	Chile
CJ CheilJedang Corp	711.83 k	3.75 k shares	0.14	Common equity	Long	Korea, Republic of
PTT Exploration & Production PCL	701.13 k	188.20 k shares	0.14	Common equity	Long	Thailand
China Conch Venture Holdings Ltd	697.45 k	813.00 k shares	0.14	Common equity	Long	China
People's Insurance Co Group of China Ltd/The	695.02 k	1.45 mm shares	0.13	Common equity	Long	China
National Bank of Greece SA	691.40 k	97.94 k shares	0.13	Common equity	Long	Greece
China Merchants Port Holdings Co Ltd	687.14 k	433.29 k shares	0.13	Common equity	Long	Hong Kong
Shenzhen International Holdings Ltd	684.40 k	830.36 k shares	0.13	Common equity	Long	Hong Kong
Inventec Corp	684.36 k	449.00 k shares	0.13	Common equity	Long	Taiwan
Gentera SAB de CV	684.14 k	541.87 k shares	0.13	Common equity	Long	Mexico
PBR Petróleo Brasileiro S.A. - Petrobras	678.93 k	47.54 k shares	0.13	Common equity	Long	Brazil
Great Eastern Shipping Co Ltd/The	675.79 k	51.79 k shares	0.13	Common equity	Long	India
King's Town Bank Co Ltd	673.76 k	451.00 k shares	0.13	Common equity	Long	Taiwan
Brilliance China Automotive Holdings Ltd	669.10 k	1.81 mm shares	0.13	Common equity	Long	Hong Kong
Taiwan Hon Chuan Enterprise Co Ltd	668.46 k	147.20 k shares	0.13	Common equity	Long	Taiwan
MMG Ltd	665.07 k	1.94 mm shares	0.13	Common equity	Long	Australia
WNS WNS (Holdings) Limited	659.60 k	12.16 k shares	0.13	Common equity	Long	India
China Datang Corp Renewable Power Co Ltd	658.59 k	2.56 mm shares	0.13	Common equity	Long	China