Avantis Emerging Markets Value ETF
AVES

Avantis Emerging Markets Value ETF (AVES) holdings

Top holdings

The 10 largest positions make up 10.6% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
ASX
1.44%
086790
1.19%
2881
1.16%
066570
1.15%
3481
1.11%
VALE
0.98%
SHG
0.93%
3231
0.92%
KB
0.88%
000270
0.86%

Frequently asked questions

  • What are the top holdings of AVES?

    As of Aug 28, 2026, the largest positions in Avantis Emerging Markets Value ETF are ASX (1.4%), 086790 (1.2%), 2881 (1.2%), 066570 (1.1%), 3481 (1.1%).

  • How concentrated is AVES?

    The 10 largest positions make up 10.6% of Avantis Emerging Markets Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.