AVEE Avantis Emerging Markets Small Cap Equity ETF
Issuer
Avantis
Inception
Nov 7, 2023
AUM
$135.9M
Expense ratio
0.42%
Yield
3.28%
Asset class
Equity
Holdings
3032
Last price
$61.87
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
-3.3%
2025-11-13low 59.62 · high 72.862026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVEE | -10.6% | -9.7% | -0.9% | -3.1% | +7.2% | +4.3% |
| Equity average (4177 funds) | -2.0% | +3.6% | +96.9% | +67691.7% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 1101.TW TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 | 0.47% |
| 2 | 6239.TW POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.47% |
| 3 | 5871.TW CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 | 0.45% |
| 4 | 3105.TWO WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 0.42% |
| 5 | 2331.HK LI NING CO LTD COMMON STOCK HKD.1 | 0.41% |
| 6 | 2337.TW MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.36% |
| 7 | 2324.TW COMPAL ELECTRONICS COMMON STOCK TWD10.0 | 0.34% |
| 8 | APN.JO ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | 0.32% |
| 9 | OMU.JO OLD MUTUAL LTD COMMON STOCK | 0.32% |
| 10 | 000100.KS YUHAN CORP COMMON STOCK KRW1000.0 | 0.32% |
| 11 | KLBN11.SA KLABIN SA UNIT UNIT | 0.31% |
| 12 | 011070.KS LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 0.31% |
| 13 | DANA DANA GAS COMMON STOCK AED1.0 | 0.30% |
| 14 | 0257.HK CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | 0.30% |
| 15 | 6223.TWO MPI CORP COMMON STOCK TWD10.0 | 0.30% |
| 16 | 3189.TW KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 0.30% |
| 17 | 8996.TW KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 | 0.29% |
| 18 | 2377.TW MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.29% |
| 19 | 6274.TWO TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.29% |
| 20 | 6213.TW ITEQ CORP COMMON STOCK TWD10.0 | 0.29% |
| 21 | 2834.TW TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | 0.28% |
| 22 | MRP.JO MR PRICE GROUP LTD COMMON STOCK ZAR.00025 | 0.28% |
| 23 | 6147.TWO CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.28% |
| 24 | 2027.TW TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0 | 0.28% |
| 25 | OPTIMA.AT OPTIMA BANK SA COMMON STOCK EUR3.45 | 0.28% |
| 26 | CSMG3.SA CIA SANEAMENTO MINAS GERAIS COMMON STOCK | 0.27% |
| 27 | 3888.HK KINGSOFT CORP LTD COMMON STOCK USD.0005 | 0.27% |
| 28 | MTM.JO MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 | 0.27% |
| 29 | 8069.TWO E INK HOLDINGS INC COMMON STOCK TWD10.0 | 0.27% |
| 30 | 6257.TW SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.27% |
| 31 | TAEE11.SA TRANSMISSORA ALIANCA DE UNIT UNIT | 0.27% |
| 32 | 175330.KS JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | 0.27% |
| 33 | AVEE GRUPO ARGOS SA COMMON STOCK COP62.5 | 0.27% |
| 34 | 000990.KS DB HITEK CO LTD COMMON STOCK KRW5000.0 | 0.26% |
| 35 | 8358.TWO CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 | 0.26% |
| 36 | 128940.KS HANMI PHARM CO LTD COMMON STOCK KRW2500.0 | 0.26% |
| 37 | MEGACPO.MX MEGACABLE HOLDINGS CPO UNIT | 0.26% |
| 38 | 0425.HK MINTH GROUP LTD COMMON STOCK HKD.1 | 0.26% |
| 39 | 298040.KS HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | 0.26% |
| 40 | 039030.KQ EO TECHNICS CO LTD COMMON STOCK KRW500.0 | 0.25% |
| 41 | VESTA.MX CORP INMOBILIARIA VESTA SAB COMMON STOCK | 0.25% |
| 42 | 1548.HK GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 0.25% |
| 43 | 0268.HK KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 | 0.25% |
| 44 | 2049.TW HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0 | 0.25% |
| 45 | 3026.TW HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.24% |
| 46 | 010060.KS OCI HOLDINGS CO LTD COMMON STOCK KRW5000.0 | 0.24% |
| 47 | 3260.TWO A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.24% |
| 48 | 403870.KQ HPSP CO LTD COMMON STOCK KRW500.0 | 0.24% |
| 49 | 0189.HK DONGYUE GROUP COMMON STOCK HKD.1 | 0.24% |
| 50 | 353200.KS DAEDUCK ELECTRONICS CO LTD COMMON STOCK KRW500.0 | 0.23% |
| 51 | 138930.KS BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.23% |
| 52 | 1560.TW KINIK COMPANY COMMON STOCK TWD10.0 | 0.23% |
| 53 | 3264.TWO ARDENTEC CORP COMMON STOCK TWD10.0 | 0.23% |
| 54 | ATAT ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001 | 0.23% |
| 55 | 1102.TW ASIA CEMENT CORP COMMON STOCK TWD10.0 | 0.23% |
| 56 | 1605.TW WALSIN LIHWA CORP COMMON STOCK TWD10.0 | 0.23% |
| 57 | 036570.KS NC CORP COMMON STOCK KRW500.0 | 0.23% |
| 58 | 5483.TWO SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 | 0.22% |
| 59 | 2353.TW ACER INC COMMON STOCK TWD10.0 | 0.22% |
| 60 | 271560.KS ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 | 0.22% |
| 61 | RA.MX REGIONAL SAB DE CV COMMON STOCK | 0.21% |
| 62 | 0136.HK CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02 | 0.21% |
| 63 | 1908.HK C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 | 0.21% |
| 64 | 036930.KQ JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500.0 | 0.20% |
| 65 | 1044.HK HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 | 0.20% |
| 66 | 021240.KS COWAY CO LTD COMMON STOCK KRW500.0 | 0.20% |
| 67 | 2812.TW TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10.0 | 0.20% |
| 68 | 0384.HK CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 | 0.20% |
| 69 | GOAU4.SA METALURGICA GERDAU SA PREF PREFERENCE | 0.20% |
| 70 | 0780.HK TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005 | 0.20% |
| 71 | ALOS3.SA ALLOS SA COMMON STOCK | 0.20% |
| 72 | 5434.TW TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10.0 | 0.20% |
| 73 | 319660.KQ PSK INC COMMON STOCK KRW500.0 | 0.19% |
| 74 | 267270.KS HD CONSTRUCTION EQUIPMENT CO COMMON STOCK KRW5000.0 | 0.19% |
| 75 | TBS.JO TIGER BRANDS LTD COMMON STOCK ZAR.1 | 0.19% |
| 76 | 2610.TW CHINA AIRLINES LTD COMMON STOCK TWD10.0 | 0.19% |
| 77 | SMFT3.SA SMARTFIT ORDINARY COMMON STOCK | 0.19% |
| 78 | 0148.HK KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 | 0.19% |
| 79 | JOYY JOYY INC ADR ADR USD.00001 | 0.19% |
| 80 | 2474.TW CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.19% |
| 81 | 062040.KS SANIL ELECTRIC CO LTD COMMON STOCK KRW500.0 | 0.19% |
| 82 | 3360.HK FAR EAST HORIZON LTD COMMON STOCK | 0.19% |
| 83 | 0013.HK HUTCHMED CHINA LTD COMMON STOCK USD.1 | 0.19% |
| 84 | 006360.KS GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0 | 0.19% |
| 85 | 001450.KS HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0 | 0.19% |
| 86 | 1797.HK EAST BUY HOLDING LTD COMMON STOCK USD.00002 | 0.18% |
| 87 | 6805.TW FOSITEK CORP COMMON STOCK TWD10.0 | 0.18% |
| 88 | 3800.HK GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 | 0.18% |
| 89 | FFB.JO FORTRESS REAL EST INV LTD B COMMON STOCK | 0.18% |
| 90 | 2018.HK AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 | 0.18% |
| 91 | WHL.JO WOOLWORTHS HOLDINGS LTD COMMON STOCK | 0.18% |
| 92 | 3006.TW ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 | 0.18% |
| 93 | 3406.TW GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 | 0.18% |
| 94 | ATHM AUTOHOME INC ADR ADR USD.01 | 0.18% |
| 95 | 3324.TWO AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.18% |
| 96 | 2492.TW WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.18% |
| 97 | 1513.TW CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 | 0.17% |
| 98 | 051900.KS LG H+H COMMON STOCK KRW5000.0 | 0.17% |
| 99 | 2455.TW VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10.0 | 0.17% |
| 100 | 241560.KS DOOSAN BOBCAT INC COMMON STOCK KRW500.0 | 0.17% |
| 101 | LREN3.SA LOJAS RENNER S.A. COMMON STOCK | 0.17% |
| 102 | 6139.TW L+K ENGINEERING CO LTD COMMON STOCK TWD10.0 | 0.17% |
| 103 | KTY.WA GRUPA KETY SA COMMON STOCK PLN2.5 | 0.17% |
| 104 | 192820.KS COSMAX INC COMMON STOCK KRW500.0 | 0.17% |
| 105 | 1402.TW FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 | 0.17% |
| 106 | 004020.KS HYUNDAI STEEL CO COMMON STOCK KRW5000.0 | 0.17% |
| 107 | 8464.TW NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.17% |
| 108 | 3330.HK LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 | 0.17% |
| 109 | 139130.KS IM FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | 0.17% |
| 110 | LULU LULU RETAIL HOLDINGS PLC COMMON STOCK AED.051 | 0.17% |
| 111 | 0151.KL KELINGTON GROUP BHD COMMON STOCK | 0.16% |
| 112 | 5289.TWO INNODISK CORP COMMON STOCK TWD10.0 | 0.16% |
| 113 | 0586.HK CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 | 0.16% |
| 114 | 0867.HK CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 | 0.16% |
| 115 | CLS.JO CLICKS GROUP LTD COMMON STOCK ZAR.01 | 0.16% |
| 116 | 6187.TWO ALL RING TECH CO LTD COMMON STOCK TWD10.0 | 0.16% |
| 117 | 3706.TW MITAC HOLDINGS CORP COMMON STOCK TWD10.0 | 0.16% |
| 118 | ALPEKA.MX ALPEK SA DE CV COMMON STOCK | 0.16% |
| 119 | 6186.HK CHINA FEIHE LTD COMMON STOCK USD.000000025 | 0.16% |
| 120 | 3374.TWO XINTEC INC COMMON STOCK TWD10.0 | 0.16% |
| 121 | 2404.TW UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 | 0.16% |
| 122 | 6278.TW TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10.0 | 0.16% |
| 123 | LEGN LEGEND BIOTECH CORP ADR ADR USD.0001 | 0.15% |
| 124 | 1585.HK YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 | 0.15% |
| 125 | 003690.KS KOREAN REINSURANCE CO COMMON STOCK KRW500.0 | 0.15% |
| 126 | 1504.TW TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.0 | 0.15% |
| 127 | 2400.HK XD INC COMMON STOCK USD.0001 | 0.15% |
| 128 | PNBHOUSING.BO PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 | 0.15% |
| 129 | 375500.KS DL E+C CO LTD COMMON STOCK | 0.15% |
| 130 | 5536.TWO ACTER GROUP CORP LTD COMMON STOCK TWD5.0 | 0.15% |
| 131 | 000880.KS HANWHA CORPORATION COMMON STOCK KRW5000.0 | 0.15% |
| 132 | ALR.WA ALIOR BANK SA COMMON STOCK PLN10.0 | 0.15% |
| 133 | 9904.TW POU CHEN COMMON STOCK TWD10.0 | 0.15% |
| 134 | 6060.HK ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 | 0.15% |
| 135 | 1476.TW ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.0 | 0.15% |
| 136 | DHBK.QA DOHA BANK QPSC COMMON STOCK QAR1.0 | 0.15% |
| 137 | KCE-R.BK KCE ELECTRONICS NVDR NVDR THB.5 | 0.15% |
| 138 | 6098.HK COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 | 0.15% |
| 139 | 1717.TW ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 | 0.15% |
| 140 | 6409.TW VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 | 0.15% |
| 141 | 009830.KS HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 | 0.15% |
| 142 | STNE STONECO LTD A COMMON STOCK USD.000079365 | 0.15% |
| 143 | BBAJIOO.MX BANCO DEL BAJIO SA COMMON STOCK | 0.14% |
| 144 | 2542.TW HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 | 0.14% |
| 145 | 2367.HK GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001 | 0.14% |
| 146 | AVI.JO AVI LTD COMMON STOCK ZAR.05 | 0.14% |
| 147 | REDINGTON.BO REDINGTON LTD COMMON STOCK INR2.0 | 0.14% |
| 148 | 067310.KQ HANA MICRON INC COMMON STOCK KRW500.0 | 0.14% |
| 149 | 3323.HK CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 | 0.14% |
| 150 | 7750.TW SYNTEC TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.14% |
| 151 | 0696.HK TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 | 0.14% |
| 152 | 5904.TWO POYA INTERNATIONAL CO LTD COMMON STOCK TWD1.0 | 0.14% |
| 153 | 8150.TW CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 | 0.14% |
| 154 | MBRF3.SA MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | 0.14% |
| 155 | 6510.TWO CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 | 0.14% |
| 156 | GENTERA.MX GENTERA SAB DE CV COMMON STOCK | 0.14% |
| 157 | NTC.JO NETCARE LTD COMMON STOCK ZAR.01 | 0.14% |
| 158 | 2105.TW CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0 | 0.14% |
| 159 | 240810.KQ WONIK IPS CO LTD COMMON STOCK KRW500.0 | 0.13% |
| 160 | 0631.HK SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 | 0.13% |
| 161 | 3450.TW ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 | 0.13% |
| 162 | 6005.TW CAPITAL SECURITIES CORP COMMON STOCK TWD10.0 | 0.13% |
| 163 | OMN.JO OMNIA HOLDINGS LTD COMMON STOCK | 0.13% |
| 164 | IPCALAB.BO IPCA LABORATORIES LTD COMMON STOCK INR1.0 | 0.13% |
| 165 | 6531.TW AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD5.0 | 0.13% |
| 166 | 1882.HK HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 | 0.13% |
| 167 | 0151.HK WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 | 0.13% |
| 168 | 161890.KS KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 | 0.13% |
| 169 | 0656.HK FOSUN INTERNATIONAL LTD COMMON STOCK | 0.13% |
| 170 | 3491.TWO UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 | 0.13% |
| 171 | ALSEA.MX ALSEA SAB DE CV COMMON STOCK | 0.13% |
| 172 | 2096.HK SIMCERE PHARMACEUTICAL GROUP COMMON STOCK | 0.13% |
| 173 | 2354.TW FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.13% |
| 174 | 0552.HK CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 | 0.13% |
| 175 | TPE.WA TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0 | 0.13% |
| 176 | 0772.HK CHINA LITERATURE LTD COMMON STOCK USD.0001 | 0.13% |
| 177 | 004170.KS SHINSEGAE INC COMMON STOCK KRW5000.0 | 0.13% |
| 178 | SNT.JO SANTAM LTD COMMON STOCK | 0.12% |
| 179 | 1579.HK YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 | 0.12% |
| 180 | 3320.HK CHINA RESOURCES PHARMACEUTIC COMMON STOCK | 0.12% |
| 181 | 1070.HK TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 | 0.12% |
| 182 | 1066.HK SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 | 0.12% |
| 183 | 214450.KQ PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 | 0.12% |
| 184 | 039490.KS KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.0 | 0.12% |
| 185 | 6944.TW MEGA UNION TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.12% |
| 186 | 003230.KS SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0 | 0.12% |
| 187 | DELHIVERY.BO DELHIVERY LTD COMMON STOCK INR1.0 | 0.12% |
| 188 | SAPR4.SA CIA SANEAMENTO DO PARANA PRF PREFERENCE | 0.12% |
| 189 | 2855.TW PRESIDENT SECURITIES CORP COMMON STOCK TWD10.0 | 0.12% |
| 190 | 095340.KQ ISC CO LTD COMMON STOCK KRW500.0 | 0.12% |
| 191 | 9945.TW RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 | 0.12% |
| 192 | 1199.HK COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 | 0.12% |
| 193 | 6691.TW YANKEY ENGINEERING CO LTD COMMON STOCK TWD10.0 | 0.12% |
| 194 | BRES.QA BARWA REAL ESTATE CO COMMON STOCK QAR1.0 | 0.12% |
| 195 | BOX.JO BOXER RETAIL LTD COMMON STOCK | 0.12% |
| 196 | IGTI11.SA IGUATEMI SA UNITS UNIT | 0.12% |
| 197 | OPL.WA ORANGE POLSKA SA COMMON STOCK PLN3.0 | 0.12% |
| 198 | XTB.WA X TRADE BROKERS DOM MAKLERSK COMMON STOCK PLN.05 | 0.12% |
| 199 | 047040.KS DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 | 0.11% |
| 200 | 002380.KS KCC CORP COMMON STOCK KRW5000.0 | 0.11% |
| 201 | 3042.TW TXC CORP COMMON STOCK TWD10.0 | 0.11% |
| 202 | ISAE4.SA ISA ENERGIA BRASIL SA PREFERENCE | 0.11% |
| 203 | ACUTAAS.BO ACUTAAS CHEMICALS LTD COMMON STOCK INR5.0 | 0.11% |
| 204 | APARINDS.BO APAR INDUSTRIES LTD COMMON STOCK INR10.0 | 0.11% |
| 205 | 2006.TW TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.0 | 0.11% |
| 206 | 095610.KQ TES CO LTD COMMON STOCK KRW500.0 | 0.11% |
| 207 | 1503.TW SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10.0 | 0.11% |
| 208 | 3005.TW GETAC HOLDINGS CORP COMMON STOCK TWD10.0 | 0.11% |
| 209 | 9858.HK CHINA YOURAN DAIRY GROUP LTD COMMON STOCK USD.00001 | 0.11% |
| 210 | TFG.JO THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 | 0.11% |
| 211 | MULT3.SA MULTIPLAN EMPREENDIMENTOS COMMON STOCK | 0.11% |
| 212 | 1530.HK 3SBIO INC COMMON STOCK USD.00001 | 0.11% |
| 213 | DTC.JO DATATEC LTD COMMON STOCK ZAR.01 | 0.11% |
| 214 | 1229.TW LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 | 0.11% |
| 215 | ELPE.AT HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18 | 0.11% |
| 216 | KARURVYSYA.BO KARUR VYSYA BANK LTD COMMON STOCK INR2.0 | 0.11% |
| 217 | 088350.KS HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 | 0.11% |
| 218 | ANANDRATHI.BO ANAND RATHI WEALTH LTD COMMON STOCK INR5.0 | 0.11% |
| 219 | 082740.KS HANWHA ENGINE CO LTD COMMON STOCK KRW1000.0 | 0.11% |
| 220 | 6442.TW EZCONN CORPORATION COMMON STOCK TWD10.0 | 0.11% |
| 221 | 097950.KS CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 | 0.11% |
| 222 | WELCORP.BO WELSPUN CORP LTD COMMON STOCK INR5.0 | 0.11% |
| 223 | 2845.TW FAR EASTERN INTL BANK COMMON STOCK TWD10.0 | 0.11% |
| 224 | 9933.TW CTCI CORP COMMON STOCK TWD10.0 | 0.11% |
| 225 | 6887.HK SUNSHINE LAKE PHARMA CO LT H COMMON STOCK CNY1.0 | 0.11% |
| 226 | IIFL.BO IIFL FINANCE LTD COMMON STOCK INR2.0 | 0.11% |
| 227 | 008930.KS HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 | 0.11% |
| 228 | 011780.KS KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 | 0.11% |
| 229 | 017800.KS HYUNDAI ELEVATOR CO COMMON STOCK KRW5000.0 | 0.11% |
| 230 | VFQS.QA VODAFONE QATAR COMMON STOCK QAR1.0 | 0.11% |
| 231 | ALUP11.SA ALUPAR INVESTIMENTO SA UNIT UNIT | 0.11% |
| 232 | HYPE3.SA HYPERA SA COMMON STOCK | 0.11% |
| 233 | PAGEIND.BO PAGE INDUSTRIES LTD COMMON STOCK INR10.0 | 0.11% |
| 234 | 012750.KS S 1 CORPORATION COMMON STOCK KRW500.0 | 0.11% |
| 235 | LPL LG DISPLAY CO LTD ADR ADR | 0.10% |
| 236 | 1681.HK CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 | 0.10% |
| 237 | LHC.JO LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 | 0.10% |
| 238 | TKG.JO TELKOM SA SOC LTD COMMON STOCK ZAR10.0 | 0.10% |
| 239 | 014680.KS HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000.0 | 0.10% |
| 240 | 001040.KS CJ CORP COMMON STOCK KRW5000.0 | 0.10% |
| 241 | 2386.HK SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 | 0.10% |
| 242 | 2385.TW CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.10% |
| 243 | 111770.KS YOUNGONE CORP COMMON STOCK KRW500.0 | 0.10% |
| 244 | 3529.TWO EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.10% |
| 245 | 9899.HK NETEASE CLOUD MUSIC INC COMMON STOCK USD.0001 | 0.10% |
| 246 | 112610.KS CS WIND CORP COMMON STOCK KRW500.0 | 0.10% |
| 247 | 204320.KS HL MANDO CO LTD COMMON STOCK KRW1000.0 | 0.10% |
| 248 | 2637.TW WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.0 | 0.10% |
| 249 | SONACOMS.BO SONA BLW PRECISION FORGINGS COMMON STOCK INR10.0 | 0.10% |
| 250 | 028670.KS PAN OCEAN CO LTD COMMON STOCK KRW1000.0 | 0.10% |
| 251 | 6121.TWO SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.10% |
| 252 | 6271.TW TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10.0 | 0.10% |
| 253 | LACOMERUBC.MX LA COMER SAB DE CV COMMON STOCK | 0.10% |
| 254 | 2689.HK NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 | 0.09% |
| 255 | 3035.TW FARADAY TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.09% |
| 256 | 8039.TW TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10.0 | 0.09% |
| 257 | 6666.HK EVERGRANDE PROPERTY SERVICES COMMON STOCK USD.0001 | 0.09% |
| 258 | 1258.HK CHINA NONFERROUS MINING CORP COMMON STOCK | 0.09% |
| 259 | 6515.TW WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.09% |
| 260 | DRD.JO DRDGOLD LTD COMMON STOCK | 0.09% |
| 261 | 2889.TW IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 | 0.09% |
| 262 | 1060.HK DAMAI ENTERTAINMENT HOLDINGS COMMON STOCK HKD.25 | 0.09% |
| 263 | 357780.KQ SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 | 0.09% |
| 264 | PAGS PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 | 0.09% |
| 265 | 282330.KS BGF RETAIL CO LTD COMMON STOCK KRW1000.0 | 0.09% |
| 266 | LALPATHLAB.BO DR LAL PATHLABS LTD COMMON STOCK INR10.0 | 0.09% |
| 267 | 1815.TWO FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 | 0.09% |
| 268 | SANSERA.BO SANSERA ENGINEERING LTD COMMON STOCK INR2.0 | 0.09% |
| 269 | NEULANDLAB.BO NEULAND LABORATORIES LTD COMMON STOCK INR10.0 | 0.09% |
| 270 | 2850.TW SHINKONG INSURANCE CO LTD COMMON STOCK TWD10.0 | 0.09% |
| 271 | 6182.TWO WAFER WORKS CORP COMMON STOCK TWD10.0 | 0.09% |
| 272 | 9939.TW TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10.0 | 0.09% |
| 273 | 1302.HK LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 | 0.09% |
| 274 | 089030.KQ TECHWING INC COMMON STOCK KRW500.0 | 0.09% |
| 275 | TRU.JO TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 | 0.09% |
| 276 | 7200.SR AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 | 0.09% |
| 277 | ASB.WA ASBISC ENTERPRISES PLC COMMON STOCK USD.2 | 0.09% |
| 278 | STLTECH.BO STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 | 0.09% |
| 279 | 3023.TW SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.09% |
| 280 | 0968.HK XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 | 0.09% |
| 281 | MANAPPURAM.BO MANAPPURAM FINANCE LTD COMMON STOCK INR2.0 | 0.09% |
| 282 | LICHSGFIN.BO LIC HOUSING FINANCE LTD COMMON STOCK INR2.0 | 0.09% |
| 283 | 2915.TW RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.0 | 0.09% |
| 284 | ADMIE.AT HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 | 0.09% |
| 285 | 1368.HK XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 | 0.09% |
| 286 | 103590.KS ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000.0 | 0.09% |
| 287 | 081660.KS MISTO HOLDINGS CORP COMMON STOCK KRW1000.0 | 0.09% |
| 288 | MTH.JO MOTUS HOLDINGS LTD COMMON STOCK | 0.09% |
| 289 | 2441.TW GREATEK ELECTRONICS INC COMMON STOCK TWD10.0 | 0.09% |
| 290 | 004370.KS NONGSHIM CO LTD COMMON STOCK KRW5000.0 | 0.09% |
| 291 | 1866.HK CHINA XLX FERTILISER LTD COMMON STOCK | 0.09% |
| 292 | 3339.HK LONKING HOLDINGS LTD COMMON STOCK HKD.1 | 0.09% |
| 293 | ARI.JO AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 | 0.09% |
| 294 | 005290.KQ DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500.0 | 0.09% |
| 295 | Q.MX QUALITAS CONTROLADORA SAB CV COMMON STOCK | 0.09% |
| 296 | 2312.TW KINPO ELECTRONICS INC COMMON STOCK TWD10.0 | 0.08% |
| 297 | 3306.HK JNBY DESIGN LTD COMMON STOCK HKD.01 | 0.08% |
| 298 | 2481.TW PAN JIT INTERNATIONAL INC COMMON STOCK TWD10.0 | 0.08% |
| 299 | HFCL.BO HFCL LTD COMMON STOCK INR1.0 | 0.08% |
| 300 | NAVINFLUOR.BO NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 | 0.08% |
| 301 | 8028.TW PHOENIX SILICON INTL CORP COMMON STOCK TWD10.0 | 0.08% |
| 302 | JKCEMENT.BO JK CEMENT LTD COMMON STOCK INR10.0 | 0.08% |
| 303 | CURY3.SA CURY CONSTRUTORA E INCORPORA COMMON STOCK | 0.08% |
| 304 | 9921.TW GIANT MANUFACTURING COMMON STOCK TWD10.0 | 0.08% |
| 305 | 030000.KS CHEIL WORLDWIDE INC COMMON STOCK KRW200.0 | 0.08% |
| 306 | 2606.TW U MING MARINE TRANSPORT CORP COMMON STOCK TWD10.0 | 0.08% |
| 307 | 8021.TW TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.08% |
| 308 | 3900.HK GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 | 0.08% |
| 309 | TV GRUPO TELEVISA SA SPON ADR ADR | 0.08% |
| 310 | 140860.KQ PARK SYSTEMS CORP COMMON STOCK KRW500.0 | 0.08% |
| 311 | 1210.TW GREAT WALL ENTERPRISES COMMON STOCK TWD10.0 | 0.08% |
| 312 | CAMS.BO COMPUTER AGE MANAGEMENT SERV COMMON STOCK INR2.0 | 0.08% |
| 313 | 6055.HK CHINA TOBACCO INTERNATIONAL COMMON STOCK | 0.08% |
| 314 | 3211.TWO DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 | 0.08% |
| 315 | 035250.KS KANGWON LAND INC COMMON STOCK KRW500.0 | 0.08% |
| 316 | 4979.TWO LUXNET CORP COMMON STOCK TWD10.0 | 0.08% |
| 317 | 263750.KQ PEARL ABYSS CORP COMMON STOCK KRW100.0 | 0.08% |
| 318 | 2380.HK CHINA POWER INTERNATIONAL COMMON STOCK | 0.08% |
| 319 | ADNH ABU DHABI NATIONAL HOTELS COMMON STOCK AED.1 | 0.08% |
| 320 | 1133.HK HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1.0 | 0.08% |
| 321 | 9917.TW TAIWAN SECOM COMMON STOCK TWD10.0 | 0.08% |
| 322 | 1316.HK NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 | 0.08% |
| 323 | UPP.AE UNION PROPERTIES PJSC COMMON STOCK AED.666 | 0.08% |
| 324 | 0956.HK CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1.0 | 0.08% |
| 325 | 018880.KS HANON SYSTEMS COMMON STOCK KRW100.0 | 0.08% |
| 326 | 1477.TW MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.0 | 0.08% |
| 327 | PIK.JO PICK N PAY STORES LTD COMMON STOCK ZAR.0125 | 0.08% |
| 328 | 5269.TW ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.08% |
| 329 | AURE3.SA AUREN ENERGIA SA ON COMMON STOCK | 0.08% |
| 330 | KRU.WA KRUK SA COMMON STOCK PLN1.0 | 0.08% |
| 331 | 1951.HK JINXIN FERTILITY GROUP LTD COMMON STOCK USD.00001 | 0.08% |
| 332 | PPLPHARMA.BO PIRAMAL PHARMA LTD COMMON STOCK INR10.0 | 0.08% |
| 333 | JUBLFOOD.BO JUBILANT FOODWORKS LTD COMMON STOCK INR2.0 | 0.08% |
| 334 | CYRE3.SA CYRELA BRAZIL REALTY SA EMP COMMON STOCK | 0.08% |
| 335 | 9896.HK MINISO GROUP HOLDING LTD COMMON STOCK USD.00001 | 0.08% |
| 336 | KPIL.BO KALPATARU PROJECTS INTERNATI COMMON STOCK INR2.0 | 0.08% |
| 337 | 3030.TW TEST RESEARCH INC COMMON STOCK TWD10.0 | 0.08% |
| 338 | 2458.TW ELAN MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.08% |
| 339 | 084370.KQ EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 | 0.08% |
| 340 | 029780.KS SAMSUNG CARD CO COMMON STOCK KRW5000.0 | 0.08% |
| 341 | 7113.KL TOP GLOVE CORP BHD COMMON STOCK | 0.08% |
| 342 | TGA.JO THUNGELA RESOURCES LTD COMMON STOCK | 0.08% |
| 343 | 145020.KQ HUGEL INC COMMON STOCK KRW500.0 | 0.08% |
| 344 | 026960.KS DONGSUH COMPANIES INC COMMON STOCK KRW500.0 | 0.08% |
| 345 | 0152.HK SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 | 0.08% |
| 346 | 0639.HK SHOUGANG FUSHAN RESOURCES GR COMMON STOCK | 0.08% |
| 347 | NIND.KW NATIONAL INDUSTRIES GRP HOLD COMMON STOCK KWD.1 | 0.08% |
| 348 | 2421.TW SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10.0 | 0.08% |
| 349 | 6979.HK ZJLD GROUP INC COMMON STOCK USD.000002 | 0.08% |
| 350 | EXIDEIND.BO EXIDE INDUSTRIES LTD COMMON STOCK INR1.0 | 0.08% |
| 351 | 2285.HK CHERVON HOLDINGS LTD COMMON STOCK | 0.08% |
| 352 | SPRC STAR PETROLEUM REFINING PCL NVDR THB6.92 | 0.08% |
| 353 | 007340.KS DN AUTOMOTIVE CORP COMMON STOCK KRW100.0 | 0.08% |
| 354 | 008770.KS HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 | 0.08% |
| 355 | 0995.HK ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 | 0.08% |
| 356 | 0325.HK BLOKS GROUP LTD COMMON STOCK USD.0001 | 0.08% |
| 357 | 2250.SR SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10.0 | 0.08% |
| 358 | GABRIEL.BO GABRIEL INDIA LTD COMMON STOCK INR1.0 | 0.08% |
| 359 | VOLTAS.BO VOLTAS LTD COMMON STOCK INR1.0 | 0.08% |
| 360 | 139480.KS E MART INC COMMON STOCK KRW5000.0 | 0.08% |
| 361 | 069960.KS HYUNDAI DEPT STORE CO COMMON STOCK KRW5000.0 | 0.08% |
| 362 | CDSL.NS CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 | 0.08% |
| 363 | 103140.KS POONGSAN CORP COMMON STOCK KRW5000.0 | 0.08% |
| 364 | 2371.TW TATUNG CO LTD COMMON STOCK TWD10.0 | 0.07% |
| 365 | 1409.TW SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10.0 | 0.07% |
| 366 | 004800.KS HYOSUNG CORPORATION COMMON STOCK KRW5000.0 | 0.07% |
| 367 | 2050.SR SAVOLA COMMON STOCK SAR10.0 | 0.07% |
| 368 | MSA.TO MINEROS SA COMMON STOCK COP.5 | 0.07% |
| 369 | 383220.KS F+F CO LTD / NEW COMMON STOCK KRW100.0 | 0.07% |
| 370 | 1626.HK JIA YAO HOLDINGS LTD COMMON STOCK HKD.01 | 0.07% |
| 371 | JHSF3.SA JHSF PARTICIPACOES SA COMMON STOCK | 0.07% |
| 372 | 3336.KL IJM CORP BHD COMMON STOCK | 0.07% |
| 373 | 0363.HK SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK | 0.07% |
| 374 | 2273.HK GUSHENGTANG HOLDINGS LTD COMMON STOCK USD.0001 | 0.07% |
| 375 | CCC.WA MODIVO SA COMMON STOCK PLN.1 | 0.07% |
| 376 | ECL.SN ENGIE ENERGIA CHILE SA COMMON STOCK | 0.07% |
| 377 | 2206.TW SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 | 0.07% |
| 378 | 2350.SR SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.0 | 0.07% |
| 379 | 036460.KS KOREA GAS CORPORATION COMMON STOCK KRW5000.0 | 0.07% |
| 380 | 6414.TW ENNOCONN CORP COMMON STOCK TWD10.0 | 0.07% |
| 381 | 2467.TW C SUN MANUFACTURING LTD COMMON STOCK TWD10.0 | 0.07% |
| 382 | 1319.TW TONG YANG INDUSTRY COMMON STOCK TWD10.0 | 0.07% |
| 383 | BELA.AT JUMBO SA COMMON STOCK EUR.88 | 0.07% |
| 384 | 237690.KQ ST PHARM CO LTD COMMON STOCK KRW500.0 | 0.07% |
| 385 | HANA-R.BK HANA MICROELECTRONICS NVDR NVDR THB1.0 | 0.07% |
| 386 | 052690.KS KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 | 0.07% |
| 387 | 3665.TW BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 0.07% |
| 388 | PPC.JO PPC LTD COMMON STOCK | 0.07% |
| 389 | 005070.KS COSMOAM+T CO LTD COMMON STOCK KRW1000.0 | 0.07% |
| 390 | 2310.SR SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 | 0.07% |
| 391 | 6670.TW FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 | 0.07% |
| 392 | 2314.HK LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 | 0.07% |
| 393 | 022100.KQ POSCO DX CO LTD COMMON STOCK KRW500.0 | 0.07% |
| 394 | 1651.HK PRECISION TSUGAMI CHINA CORP COMMON STOCK HKD1.0 | 0.07% |
| 395 | VIO.BR VIOHALCO SA COMMON STOCK | 0.07% |
| 396 | 294870.KS IPARK HYUNDAI DEVELOPMENT CO COMMON STOCK KRW5000.0 | 0.07% |
| 397 | 2602.HK ONEWO INC H COMMON STOCK CNY1.0 | 0.07% |
| 398 | PASS3.SA COMPASS GAS E ENERGIA SA COMMON STOCK | 0.07% |
| 399 | 1314.TW CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10.0 | 0.07% |
| 400 | 1114.HK BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 | 0.07% |
| 401 | ENTEL.SN EMPRESA NACIONAL DE TELECOM COMMON STOCK | 0.07% |
| 402 | 1907.TW YFY INC COMMON STOCK TWD10.0 | 0.07% |
| 403 | 6214.TW SYSTEX CORP COMMON STOCK TWD10.0 | 0.07% |
| 404 | 0123.HK YUEXIU PROPERTY CO LTD COMMON STOCK | 0.07% |
| 405 | 8932.TWO WISELINK CO LTD/TW COMMON STOCK TWD2.5 | 0.07% |
| 406 | 4763.TW JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD1.0 | 0.07% |
| 407 | DCP.JO DIS CHEM PHARMACIES PTY LTD COMMON STOCK | 0.07% |
| 408 | 3714.TW ENNOSTAR INC COMMON STOCK TWD10.0 | 0.07% |
| 409 | AFE.JO AECI LTD COMMON STOCK ZAR1.0 | 0.07% |
| 410 | GESHIP.BO GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 | 0.07% |
| 411 | MWTCF MANILA WATER COMPANY COMMON STOCK PHP1.0 | 0.07% |
| 412 | 8313.SR RASAN INFORMATION TECHNOLOGY COMMON STOCK SAR1.0 | 0.07% |
| 413 | AJANTPHARM.BO AJANTA PHARMA LTD COMMON STOCK INR2.0 | 0.07% |
| 414 | 6196.TW MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10.0 | 0.07% |
| 415 | 009970.KS YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 | 0.07% |
| 416 | 131970.KQ DOOSAN TESNA INC COMMON STOCK KRW500.0 | 0.07% |
| 417 | BALKRISIND.BO BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0 | 0.07% |
| 418 | 6290.TWO LONGWELL CO COMMON STOCK TWD10.0 | 0.07% |
| 419 | 089860.KS LOTTE RENTAL CO LTD COMMON STOCK KRW5000.0 | 0.07% |
| 420 | KIMS.BO KRISHNA INSTITUTE OF MEDICAL COMMON STOCK INR2.0 | 0.07% |
| 421 | MEDANTA.BO GLOBAL HEALTH LTD/INDIA COMMON STOCK INR2.0 | 0.07% |
| 422 | 0165.HK CHINA EVERBRIGHT LTD COMMON STOCK | 0.07% |
| 423 | PARAUCO.SN PARQUE ARAUCO S.A. COMMON STOCK | 0.07% |
| 424 | INTR INTER + CO INC CL A COMMON STOCK | 0.07% |
| 425 | BRAV3.SA BRAVA ENERGIA COMMON STOCK | 0.07% |
| 426 | 011170.KS LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 | 0.07% |
| 427 | CARBORUNIV.BO CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 | 0.07% |
| 428 | APOLLOTYRE.BO APOLLO TYRES LTD COMMON STOCK INR1.0 | 0.06% |
| 429 | 0697.HK SHOUCHENG HOLDINGS LTD COMMON STOCK | 0.06% |
| 430 | 8926.TW TAIWAN COGENERATION CORP COMMON STOCK TWD10.0 | 0.06% |
| 431 | CROMPTON.BO CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 | 0.06% |
| 432 | 2666.HK GENERTEC UNIVERSAL MEDICAL G COMMON STOCK | 0.06% |
| 433 | 8016.TW SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.06% |
| 434 | 1117.HK CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 | 0.06% |
| 435 | 302440.KS SK BIOSCIENCE CO LTD COMMON STOCK KRW500.0 | 0.06% |
| 436 | AIAENG.BO AIA ENGINEERING LTD COMMON STOCK INR2.0 | 0.06% |
| 437 | 8112.TW SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.06% |
| 438 | 251270.KS NETMARBLE CORP COMMON STOCK KRW100.0 | 0.06% |
| 439 | 9911.HK NEWBORN TOWN INC COMMON STOCK USD.0001 | 0.06% |
| 440 | 2347.TW SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0 | 0.06% |
| 441 | CHOLAHLDNG.BO CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 | 0.06% |
| 442 | 6472.TW BORA PHARMACEUTICALS CO LTD COMMON STOCK TWD10.0 | 0.06% |
| 443 | 1722.TW TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.0 | 0.06% |
| 444 | 001120.KS LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 | 0.06% |
| 445 | 0340.HK TONGGUAN GOLD GROUP LTD COMMON STOCK HKD.1 | 0.06% |
| 446 | STARHEALTH.BO STAR HEALTH + ALLIED INSURAN COMMON STOCK INR10.0 | 0.06% |
| 447 | NH.BO NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 | 0.06% |
| 448 | 093370.KS FOOSUNG CO LTD COMMON STOCK KRW500.0 | 0.06% |
| 449 | 2015.TW FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 | 0.06% |
| 450 | AEGISLOG.BO AEGIS LOGISTICS LTD COMMON STOCK | 0.06% |
| 451 | 051600.KS KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 | 0.06% |
| 452 | 039200.KQ OSCOTEC INC COMMON STOCK KRW500.0 | 0.06% |
| 453 | 073240.KS KUMHO TIRE CO INC COMMON STOCK KRW5000.0 | 0.06% |
| 454 | 3167.TW TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.06% |
| 455 | 1396.HK GREATER BAY AREA AI COMPUTIN COMMON STOCK HKD.1 | 0.06% |
| 456 | 2504.TW GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 | 0.06% |
| 457 | VLRS CONTROLADORA VUELA CIA ADR ADR | 0.06% |
| 458 | STA-R.BK SRI TRANG AGRO INDS PCL NVDR NVDR THB1.0 | 0.06% |
| 459 | GUNKUL-R.BK GUNKUL ENGINEERING PCL NVDR NVDR THB.25 | 0.06% |
| 460 | RBLBANK.BO RBL BANK LTD COMMON STOCK INR10.0 | 0.06% |
| 461 | 1361.HK 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 | 0.06% |
| 462 | 3227.TWO PIXART IMAGING INC COMMON STOCK TWD10.0 | 0.06% |
| 463 | 096530.KQ SEEGENE INC COMMON STOCK KRW500.0 | 0.06% |
| 464 | TATATECH.BO TATA TECHNOLOGIES CO COMMON STOCK INR2.0 | 0.06% |
| 465 | CCU CIA CERVECERIAS UNI SPON ADR ADR | 0.06% |
| 466 | 2451.TW TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 | 0.06% |
| 467 | KPRMILL.BO KPR MILL LTD COMMON STOCK INR1.0 | 0.06% |
| 468 | 3899.HK CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 | 0.06% |
| 469 | 2330.SR ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10.0 | 0.06% |
| 470 | 071970.KS HD HYUNDAI MARINE ENGINE COMMON STOCK KRW2500.0 | 0.06% |
| 471 | GRANULES.BO GRANULES INDIA LTD COMMON STOCK INR1.0 | 0.06% |
| 472 | 007070.KS GS RETAIL CO LTD COMMON STOCK KRW1000.0 | 0.06% |
| 473 | 298020.KS HYOSUNG TNC CORP COMMON STOCK KRW5000.0 | 0.06% |
| 474 | CK-R.BK CH. KARNCHANG PUBLIC CO NVDR NVDR THB10.0 | 0.06% |
| 475 | 0512.HK GRAND PHARMACEUTICAL GROUP L COMMON STOCK HKD.01 | 0.06% |
| 476 | CONCOR.BO CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 | 0.06% |
| 477 | 023530.KS LOTTE SHOPPING CO COMMON STOCK KRW5000.0 | 0.06% |
| 478 | IRBR3.SA IRB BRASIL RESSEGUROS SA COMMON STOCK | 0.06% |
| 479 | INDIGRID-IV.NS INDIGRID INFRASTRUCTURE TRUS UNIT INR100.0 | 0.06% |
| 480 | 3583.TW SCIENTECH CORP COMMON STOCK TWD10.0 | 0.06% |
| 481 | MOMO HELLO GROUP INC SPN ADR ADR USD.0001 | 0.06% |
| 482 | ITCHOTELS.NS ITC HOTELS LIMITED COMMON STOCK INR1.0 | 0.06% |
| 483 | SUNDRMFAST.BO SUNDRAM FASTENERS LTD COMMON STOCK INR1.0 | 0.06% |
| 484 | 2381.SR ARABIAN DRILLING CO COMMON STOCK SAR10.0 | 0.06% |
| 485 | SHILPAMED.BO SHILPA MEDICARE LTD COMMON STOCK INR1.0 | 0.06% |
| 486 | 041510.KQ SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 | 0.06% |
| 487 | 120110.KS KOLON INDUSTRIES INC COMMON STOCK KRW5000.0 | 0.06% |
| 488 | EXX.JO EXXARO RESOURCES LTD COMMON STOCK ZAR.01 | 0.06% |
| 489 | RYSKF REYSAS TICARET AS COMMON STOCK TRY1.0 | 0.06% |
| 490 | 1818.KL BURSA MALAYSIA BHD COMMON STOCK | 0.06% |
| 491 | 1277.HK KINETIC DEVELOPMENT GROUP LT COMMON STOCK USD.001 | 0.06% |
| 492 | 006280.KS GC BIOPHARMA CORP COMMON STOCK KRW5000.0 | 0.06% |
| 493 | 2233.HK WEST CHINA CEMENT LTD COMMON STOCK GBP.002 | 0.06% |
| 494 | 4966.TWO PARADE TECHNOLOGIES LTD COMMON STOCK TWD10.0 | 0.06% |
| 495 | BHW.WA BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4.0 | 0.05% |
| 496 | TMB.BO TAMILNAD MERCANTILE BANK COMMON STOCK INR10.0 | 0.05% |
| 497 | SAUD3.SA BRADSAUDE SA COMMON STOCK | 0.05% |
| 498 | 6049.HK POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 | 0.05% |
| 499 | SAGILITY.BO SAGILITY LTD COMMON STOCK INR10.0 | 0.05% |
| 500 | 183300.KQ KOMICO LTD COMMON STOCK KRW200.0 | 0.05% |
| 501 | 011210.KS HYUNDAI WIA CORP COMMON STOCK KRW5000.0 | 0.05% |
| 502 | BRSR6.SA BANCO ESTADO RIO GRAN PREF B PREFERENCE | 0.05% |
| 503 | EYDAP.AT ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 | 0.05% |
| 504 | 3019.TW ASIA OPTICAL CO INC COMMON STOCK TWD10.0 | 0.05% |
| 505 | SHADOWFAX.BO SHADOWFAX TECHNOLOGIES LTD COMMON STOCK INR10.0 | 0.05% |
| 506 | 0128.KL FRONTKEN CORP BHD COMMON STOCK | 0.05% |
| 507 | ZFCVINDIA.BO ZF COMMERCIAL VEHICLE CONTRO COMMON STOCK INR5.0 | 0.05% |
| 508 | 6781.TW ADVANCED ENERGY SOLUTION HOL COMMON STOCK TWD10.0 | 0.05% |
| 509 | MGLU3.SA MAGAZINE LUIZA SA COMMON STOCK | 0.05% |
| 510 | HINDCOPPER.BO HINDUSTAN COPPER LTD COMMON STOCK INR5.0 | 0.05% |
| 511 | 6116.TW HANNSTAR DISPLAY CORP COMMON STOCK TWD10.0 | 0.05% |
| 512 | CML.JO CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 | 0.05% |
| 513 | 2351.TW SDI CORPORATION COMMON STOCK TWD10.0 | 0.05% |
| 514 | 0038.HK FIRST TRACTOR CO H COMMON STOCK CNY1.0 | 0.05% |
| 515 | 4766.TW NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 | 0.05% |
| 516 | TIMKEN.BO TIMKEN INDIA LTD COMMON STOCK INR10.0 | 0.05% |
| 517 | 9985.HK WEILONG DELICIOUS GLOBAL HOL COMMON STOCK USD.00001 | 0.05% |
| 518 | ELGIEQUIP.BO ELGI EQUIPMENTS LTD COMMON STOCK INR1.0 | 0.05% |
| 519 | 0525.HK GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 | 0.05% |
| 520 | PGCMF PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 | 0.05% |
| 521 | AJMANBANK.AE AJMAN BANK PJSC COMMON STOCK AED1.0 | 0.05% |
| 522 | 2230.SR SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR1.0 | 0.05% |
| 523 | 2472.TW LELON ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.05% |
| 524 | BANDHANBNK.BO BANDHAN BANK LTD COMMON STOCK INR10.0 | 0.05% |
| 525 | 2083.SR POWER + WATER UTILITY CO FOR COMMON STOCK SAR10.0 | 0.05% |
| 526 | CUB.BO CITY UNION BANK LTD COMMON STOCK INR1.0 | 0.05% |
| 527 | HOMEFIRST.BO HOME FIRST FINANCE CO INDIA COMMON STOCK INR2.0 | 0.05% |
| 528 | 6078.HK HYGEIA HEALTHCARE HOLDINGS C COMMON STOCK USD.00001 | 0.05% |
| 529 | ENGINERSIN.BO ENGINEERS INDIA LTD COMMON STOCK INR5.0 | 0.05% |
| 530 | 002790.KS AMOREPACIFIC HOLDINGS CORP COMMON STOCK KRW500.0 | 0.05% |
| 531 | DTC.AE DUBAI TAXI CO PJSC COMMON STOCK AED.04 | 0.05% |
| 532 | KAJARIACER.BO KAJARIA CERAMICS LTD COMMON STOCK INR1.0 | 0.05% |
| 533 | MSUMI.BO MOTHERSON SUMI WIRING INDIA COMMON STOCK INR1.0 | 0.05% |
| 534 | 018670.KS SK GAS LTD COMMON STOCK KRW5000.0 | 0.05% |
| 535 | 2393.TW EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.05% |
| 536 | 1609.TW TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10.0 | 0.05% |
| 537 | PVRINOX.BO PVR INOX LTD COMMON STOCK INR10.0 | 0.05% |
| 538 | FLRY3.SA FLEURY SA COMMON STOCK | 0.05% |
| 539 | 068760.KQ CELLTRION PHARM INC COMMON STOCK KRW500.0 | 0.05% |
| 540 | 6004.SR CATRION CATERING HOLDING CO COMMON STOCK | 0.05% |
| 541 | 1709.TW FORMOSAN UNION CHEMICAL CORP COMMON STOCK TWD10.0 | 0.05% |
| 542 | 0546.HK FUFENG GROUP LTD COMMON STOCK HKD.1 | 0.05% |
| 543 | 023590.KS DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 | 0.05% |
| 544 | 1610.HK COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 | 0.05% |
| 545 | TINS.JK PT TIMAH (PERSERO) TBK COMMON STOCK IDR50.0 | 0.05% |
| 546 | 2328.TW PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10.0 | 0.05% |
| 547 | LTE.JO LIGHTHOUSE PROPERTIES PLC COMMON STOCK | 0.05% |
| 548 | 192080.KS DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 | 0.05% |
| 549 | 005850.KS SL CORP COMMON STOCK KRW500.0 | 0.05% |
| 550 | 004990.KS LOTTE CORP COMMON STOCK KRW200.0 | 0.05% |
| 551 | 3532.TW FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 | 0.05% |
| 552 | SHAILY.BO SHAILY ENGINEERING PLASTICS COMMON STOCK INR2.0 | 0.05% |
| 553 | 5351.TWO ETRON TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.05% |
| 554 | FINCABLES.BO FINOLEX CABLES LTD COMMON STOCK INR2.0 | 0.05% |
| 555 | TKFEN.IS TEKFEN HOLDING AS COMMON STOCK TRY1.0 | 0.05% |
| 556 | NY1.JO NINETY ONE LTD COMMON STOCK | 0.05% |
| 557 | 098460.KQ KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 | 0.05% |
| 558 | TATAELXSI.BO TATA ELXSI LTD COMMON STOCK INR10.0 | 0.05% |
| 559 | 3877.HK CSSC HONG KONG SHIPPING CO L COMMON STOCK | 0.05% |
| 560 | 000150.KS DOOSAN CO LTD COMMON STOCK KRW5000.0 | 0.05% |
| 561 | AKRA.JK AKR CORPORINDO TBK PT COMMON STOCK IDR20.0 | 0.05% |
| 562 | PINELABS.BO PINE LABS LTD COMMON STOCK INR1.0 | 0.05% |
| 563 | 4915.TW PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0 | 0.05% |
| 564 | 0392.HK BEIJING ENTERPRISES HLDGS COMMON STOCK | 0.05% |
| 565 | 2645.TW EVERGREEN AVIATION TECHNOLOG COMMON STOCK TWD10.0 | 0.05% |
| 566 | 2838.TW UNION BANK OF TAIWAN COMMON STOCK TWD10.0 | 0.05% |
| 567 | 086450.KQ DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 | 0.05% |
| 568 | 1083.HK TOWNGAS SMART ENERGY CO LTD COMMON STOCK HKD.1 | 0.05% |
| 569 | KFINTECH.BO KFIN TECHNOLOGIES LTD COMMON STOCK INR10.0 | 0.05% |
| 570 | 3867.KL MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK | 0.05% |
| 571 | 2005.HK SSY GROUP LTD COMMON STOCK HKD.02 | 0.05% |
| 572 | 2851.TW CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 | 0.05% |
| 573 | 6069.HK SY HOLDINGS GROUP LTD COMMON STOCK HKD.01 | 0.05% |
| 574 | 0576.HK ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 | 0.05% |
| 575 | 3376.TW SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 | 0.05% |
| 576 | 1501.HK SHANGHAI INT MEDICAL INSTR H COMMON STOCK CNY1.0 | 0.05% |
| 577 | 2270.SR SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 | 0.05% |
| 578 | 2060.SR NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 | 0.05% |
| 579 | 281820.KS KC TECH CO LTD COMMON STOCK KRW500.0 | 0.05% |
| 580 | RIPLEY.SN RIPLEY CORP SA COMMON STOCK | 0.05% |
| 581 | 2340.TW TAIWAN ASIA SEMICONDUCTOR CO COMMON STOCK TWD10.0 | 0.05% |
| 582 | UNIP6.SA UNIPAR CARBOCLORO SA PREF B PREFERENCE | 0.05% |
| 583 | 1322.SR AL MASANE AL KOBRA MINING CO COMMON STOCK SAR10.0 | 0.05% |
| 584 | 1833.HK PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 | 0.05% |
Sector breakdown
Technology20.1%
Industrials17.8%
Consumer Cyclical11.6%
Basic Materials11.4%
Financial Services10.3%
Healthcare8.2%
Consumer Defensive5.8%
Real Estate3.7%
Utilities3.2%
Cash & Others3.0%
Communication Services2.7%
Energy1.8%
Country breakdown
Taiwan29.2%
South Korea15.8%
China14.7%
India13.8%
Brazil4.9%
South Africa4.3%
Mexico1.7%
Thailand1.6%
Malaysia1.6%
Turkey1.3%
Poland1.1%
Indonesia0.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.4924 |
| Jun 9, 2026 | $0.4648 |
| Mar 10, 2026 | $0.0353 |
| Dec 16, 2025 | $1.0374 |
| Jun 24, 2025 | $0.3692 |
| Dec 17, 2024 | $1.2952 |
| Jun 24, 2024 | $0.4406 |
| Dec 18, 2023 | $0.2100 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVEE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error