# Portfolio overlap — AVES vs S000000992

Comparing **Avantis Emerging Markets Value ETF** (2026-02-28) and **THE EMERGING MARKETS SERIES** (2026-01-31).

- Shared positions: 453
- Avantis Emerging Markets Value ETF covered by THE EMERGING MARKETS SERIES: 0.2459407592964041264004461986
- THE EMERGING MARKETS SERIES covered by Avantis Emerging Markets Value ETF: 0.2459407592964041264004461989

## Avantis Emerging Markets Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.053550 |  |
| HYUNDAI MOTOR CO | 0.013059 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.010355 | ✓ |
| HANA FINANCIAL G | 0.009799 | ✓ |
| KIA CORP | 0.009494 | ✓ |
| CTBC FINANCIAL | 0.009005 | ✓ |
| ASE Technology Holding Company Ltd. ADR | 0.008987 |  |
| COMPEQ MFG | 0.008057 | ✓ |
| KUAISHOU-W | 0.008054 | ✓ |
| WOORI FINANCIAL | 0.007903 | ✓ |
| CHINA PACIFIC-H | 0.007571 | ✓ |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.007472 |  |
| FUBON FINANCIAL | 0.007443 | ✓ |
| Shinhan Financial Group Company Ltd. ADR | 0.007395 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.006995 |  |
| LG ELECTRONICS | 0.006966 | ✓ |
| CHINA HONGQIAO | 0.006839 | ✓ |
| PICC P&C-H | 0.006799 | ✓ |
| Receive INNOLUX Pay Overnight Rate -2 | 0.006514 | ✓ |
| CATHAY FINANCIAL | 0.006350 | ✓ |
| CMOC-H | 0.006290 | ✓ |
| KING YUAN ELEC | 0.006210 | ✓ |
| ANTA SPORTS PROD | 0.006094 | ✓ |
| NEW CHINA LIFE-H | 0.006062 | ✓ |
| GRUPO F BANORT-O | 0.005936 | ✓ |
| HD HYUNDAI | 0.005717 | ✓ |
| VANGUARD INTL | 0.005662 | ✓ |
| LG CHEM LTD | 0.005642 | ✓ |
| POWERTECH | 0.005403 | ✓ |
| MTN GROUP LTD | 0.005349 | ✓ |
| TS FINANCIAL HOL | 0.005333 | ✓ |
| TATA STEEL LTD | 0.005317 | ✓ |
| EMAAR PROP PJSC | 0.005299 | ✓ |
| KOTAK MAHINDRA BANK LTD | 0.005260 | ✓ |
| LI NING CO LTD | 0.005234 |  |
| HANWHA AEROSPACE | 0.005055 | ✓ |
| CHINA TAIPING IN | 0.005022 |  |
| ALUMINUM CORP-H | 0.004994 | ✓ |
| VISHOP HOLDINGS LTD ADR | 0.004973 | ✓ |
| SHRIRAM FINANCE | 0.004833 | ✓ |
| MMG | 0.004801 | ✓ |
| CHINA TOWER CO-H | 0.004733 | ✓ |
| STANDARD BANK GR | 0.004678 | ✓ |
| ZHAOJIN MINING-H | 0.004659 | ✓ |
| KOREA SHIPBUILDI | 0.004619 | ✓ |
| PICC GROUP-H | 0.004569 | ✓ |
| JD HEALTH INTERN | 0.004481 | ✓ |
| CHINA RES LAND | 0.004421 | ✓ |
| GOLD CIRCUIT | 0.004354 | ✓ |
| PKN ORLEN | 0.004329 | ✓ |

## THE EMERGING MARKETS SERIES — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.089347 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.045489 |  |
| SK HYNIX INC | 0.028586 |  |
| TENCENT HOLDINGS LTD | 0.027581 |  |
| The DFA Short Term Investment Fund | 0.024576 |  |
| DFA Short Term Investment Fund | 0.022333 |  |
| BABA-W | 0.011225 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.010354 |  |
| PDD HOLDINGS INC ADR | 0.006450 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006012 |  |
| PING AN-H | 0.005786 |  |
| CCB-H | 0.005638 |  |
| MEDIATEK | 0.005544 |  |
| HDFC BANK LTD | 0.005286 |  |
| HON HAI | 0.005177 |  |
| INFOSYS LTD COMMON STOCK | 0.004898 |  |
| ICICI BANK LTD | 0.004885 | ✓ |
| DELTA ELEC | 0.004802 |  |
| MEITUAN-W | 0.004670 |  |
| BIDU-SW | 0.004532 |  |
| BHARTI AIRTEL LIMITED | 0.004358 |  |
| VALE SA | 0.004312 |  |
| XIAOMI CORP-W | 0.004019 |  |
| MAHINDRA & MAHIN | 0.003878 | ✓ |
| AL RAJHI BANK | 0.003847 |  |
| BYD COMPANY LTD H | 0.003749 |  |
| Gold Fields Ltd SPONSORED ADR | 0.003718 | ✓ |
| HYUNDAI MOTOR CO | 0.003692 | ✓ |
| JD-SW | 0.003592 |  |
| ASE TECHNOLOGY H | 0.003434 |  |
| ZIJIN MINING-H | 0.003411 |  |
| KUAISHOU-W | 0.003351 | ✓ |
| KB FINANCIAL GRO | 0.003198 |  |
| PETROBRAS-PREF | 0.003108 |  |
| ICBC-H | 0.003041 |  |
| PETROCHINA-H | 0.002916 |  |
| PETROBRAS | 0.002904 |  |
| KIA CORP | 0.002876 | ✓ |
| HANA FINANCIAL G | 0.002837 | ✓ |
| AXIS BK LTD | 0.002749 |  |
| EMAAR PROP PJSC | 0.002701 | ✓ |
| SAUDI ARABIAN OI | 0.002692 |  |
| GRUPO MEXICO-B | 0.002682 |  |
| QUANTA COMPUTER | 0.002554 |  |
| BANK OF CHINA-H | 0.002547 |  |
| ANGLOGOLD ASHANTI PLC | 0.002522 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.002491 |  |
| ICICI Bank Ltd | 0.002484 |  |
| QATAR NATIONAL B | 0.002470 | ✓ |
| UMC | 0.002467 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189862` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189862/0001193125-26-189862-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032982` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/896162/000141036826032982/0001410368-26-032982-index.htm>

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