AVEE Top Holdings & Constituents
AVEE, offered by Avantis, holds 2758 reported positions across $117.7M in assets. Its largest holdings are State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.44%), Macronix International Co Ltd (2337) (0.67%), and Hyosung Heavy Industries Corp (298040) (0.61%). The 5 biggest positions account for 3.53% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.44% | $1.58M |
2337 Macronix International Co Ltd | 0.67% | $739.22K |
298040 Hyosung Heavy Industries Corp | 0.61% | $664.51K |
2331 Li Ning Co Ltd | 0.42% | $465.61K |
011070 LG Innotek Co Ltd | 0.39% | $422.95K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.