AVES Top Holdings & Constituents
AVES, offered by Avantis, holds 1884 reported positions across $1.4B in assets. Its largest holdings are State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.62%), LG Electronics Inc (066570) (1.58%), and ASE Technology Holding Co Ltd (ASX) (1.48%). The 5 biggest positions account for 7.42% 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 | 1.62% | $23.66M |
066570 LG Electronics Inc | 1.58% | $23.11M |
ASX ASE Technology Holding Co Ltd | 1.48% | $21.71M |
011070 LG Innotek Co Ltd | 1.39% | $20.34M |
005380 Hyundai Motor Co | 1.35% | $19.81M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.