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AVEE holdings

Avantis Emerging Markets Small Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 2,740 reported, largest first by weight

AVEE holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 LG Innotek Co Ltd KR7011070000 Not reported 1.528% $1.9M Equity (common) Corporate South Korea KRW
2 Macronix International Co Ltd TW0002337003 Not reported 0.936% $1.1M Equity (common) Corporate Taiwan TWD
3 Hyosung Heavy Industries Corp KR7298040007 Not reported 0.686% $831K Equity (common) Corporate South Korea KRW
4 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio Not reported Not reported 0.677% $820K Short-term investment vehicles (cash funds) Registered fund United States USD
5 Taiwan Union Technology Corp TW0006274004 Not reported 0.523% $633K Equity (common) Corporate Taiwan TWD
6 Win Semiconductors Corp TW0003105003 Not reported 0.495% $599K Equity (common) Corporate Taiwan TWD
7 Co-Tech Development Corp TW0008358003 Not reported 0.476% $576K Equity (common) Corporate Taiwan TWD
8 MPI Corp TW0006223001 Not reported 0.464% $562K Equity (common) Corporate Taiwan TWD
9 ADATA Technology Co Ltd TW0003260006 Not reported 0.408% $495K Equity (common) Corporate Taiwan TWD
10 Universal Microwave Technology Inc TW0003491007 Not reported 0.401% $486K Equity (common) Corporate Taiwan TWD
11 Sigurd Microelectronics Corp TW0006257009 Not reported 0.387% $469K Equity (common) Corporate Taiwan TWD
12 DB HiTek Co Ltd KR7000990002 Not reported 0.379% $459K Equity (common) Corporate South Korea KRW
13 Katilimevim Tasarruf Finansman AS TREKTLV00019 Not reported 0.356% $431K Equity (common) Corporate Türkiye TRY
14 China Everbright Environment Group Ltd HK0257001336 Not reported 0.349% $423K Equity (common) Corporate Hong Kong HKD
15 Magyar Telekom Telecommunications PLC HU0000073507 Not reported 0.342% $414K Equity (common) Corporate Hungary HUF
16 Kinsus Interconnect Technology Corp TW0003189007 Not reported 0.337% $409K Equity (common) Corporate Taiwan TWD
17 GFH Bank BSC BH000A0CAQK6 Not reported 0.337% $408K Equity (common) Corporate Bahrain AED
18 Kingboard Holdings Ltd KYG525621408 Not reported 0.337% $408K Equity (common) Corporate Hong Kong HKD
19 Dana Gas PJSC AED000701014 Not reported 0.335% $405K Equity (common) Corporate United Arab Emirates AED
20 Innodisk Corp TW0005289003 Not reported 0.333% $403K Equity (common) Corporate Taiwan TWD
21 Aspen Pharmacare Holdings Ltd ZAE000066692 Not reported 0.330% $400K Equity (common) Corporate South Africa ZAR
22 Ardentec Corp TW0003264008 Not reported 0.322% $390K Equity (common) Corporate Taiwan TWD
23 Li Ning Co Ltd KYG5496K1242 Not reported 0.311% $377K Equity (common) Corporate China HKD
24 Exxaro Resources Ltd ZAE000084992 Not reported 0.305% $370K Equity (common) Corporate South Africa ZAR
25 Lojas Renner SA BRLRENACNOR1 Not reported 0.297% $360K Equity (common) Corporate Brazil BRL
26 Dongyue Group Ltd KYG2816P1072 Not reported 0.288% $348K Equity (common) Corporate China HKD
27 OCI Holdings Co Ltd KR7010060002 Not reported 0.281% $340K Equity (common) Corporate South Korea KRW
28 Catcher Technology Co Ltd TW0002474004 Not reported 0.279% $338K Equity (common) Corporate Taiwan TWD
29 Kingboard Laminates Holdings Ltd KYG5257K1076 Not reported 0.276% $334K Equity (common) Corporate Hong Kong HKD
30 HD Construction Equipment Co Ltd KR7267270007 Not reported 0.266% $322K Equity (common) Corporate South Korea KRW
31 BNK Financial Group Inc KR7138930003 Not reported 0.261% $316K Equity (common) Corporate South Korea KRW
32 Fadu Inc KR7440110005 Not reported 0.259% $314K Equity (common) Corporate South Korea KRW
33 Walsin Technology Corp TW0002492006 Not reported 0.256% $310K Equity (common) Corporate Taiwan TWD
34 Transmissora Alianca de Energia Eletrica S/A BRTAEECDAM10 Not reported 0.254% $308K Equity (common) Corporate Brazil BRL
35 Momentum Group Ltd ZAE000269890 Not reported 0.253% $306K Equity (common) Corporate South Africa ZAR
36 China Conch Venture Holdings Ltd KYG2116J1085 Not reported 0.251% $304K Equity (common) Corporate China HKD
37 GDS Holdings Ltd KYG3902L1095 Not reported 0.250% $302K Equity (common) Corporate China HKD
38 L&K Engineering Co Ltd TW0006139009 Not reported 0.249% $302K Equity (common) Corporate Taiwan TWD
39 Hengan International Group Co Ltd KYG4402L1510 Not reported 0.246% $298K Equity (common) Corporate China HKD
40 Shinsegae Inc KR7004170007 Not reported 0.246% $298K Equity (common) Corporate South Korea KRW
41 AAC Technologies Holdings Inc KYG2953R1149 Not reported 0.245% $296K Equity (common) Corporate China HKD
42 Hyundai Steel Co KR7004020004 Not reported 0.238% $288K Equity (common) Corporate South Korea KRW
43 Acter Group Corp Ltd TW0005536007 Not reported 0.234% $284K Equity (common) Corporate Taiwan TWD
44 Daewoo Engineering & Construction Co Ltd KR7047040001 Not reported 0.233% $282K Equity (common) Corporate South Korea KRW
45 WONIK IPS Co Ltd KR7240810002 Not reported 0.233% $282K Equity (common) Corporate South Korea KRW
46 Eo Technics Co Ltd KR7039030002 Not reported 0.232% $281K Equity (common) Corporate South Korea KRW
47 Yadea Group Holdings Ltd KYG9830F1063 Not reported 0.231% $279K Equity (common) Corporate China HKD
48 China Gas Holdings Ltd BMG2109G1033 Not reported 0.229% $277K Equity (common) Corporate Hong Kong HKD
49 Megacable Holdings SAB de CV MX01ME090003 Not reported 0.228% $277K Equity (common) Corporate Mexico MXN
50 Jusung Engineering Co Ltd KR7036930006 Not reported 0.228% $276K Equity (common) Corporate South Korea KRW
51 WinWay Technology Co Ltd TW0006515000 Not reported 0.226% $273K Equity (common) Corporate Taiwan TWD
52 Kinik Co TW0001560001 Not reported 0.225% $272K Equity (common) Corporate Taiwan TWD
53 GEK TERNA SA GRS145003000 Not reported 0.222% $269K Equity (common) Corporate Greece EUR
54 China Taiping Insurance Holdings Co Ltd HK0000055878 Not reported 0.220% $267K Equity (common) Corporate Hong Kong HKD
55 Daeduck Electronics Co Ltd / New KR7353200009 Not reported 0.220% $266K Equity (common) Corporate South Korea KRW
56 C&D International Investment Group Ltd KYG3165D1097 Not reported 0.218% $264K Equity (common) Corporate Hong Kong HKD
57 GCL Technology Holdings Ltd KYG3774X1088 Not reported 0.218% $264K Equity (common) Corporate Hong Kong HKD
58 Optima bank SA GRS533003000 Not reported 0.215% $261K Equity (common) Corporate Greece EUR
59 Hanwha Engine KR7082740002 Not reported 0.212% $257K Equity (common) Corporate South Korea KRW
60 Eternal Materials Co Ltd TW0001717007 Not reported 0.211% $256K Equity (common) Corporate Taiwan TWD
61 Cia de Saneamento de Minas Gerais Copasa MG BRCSMGACNOR5 Not reported 0.211% $255K Equity (common) Corporate Brazil BRL
62 Nine Dragons Paper Holdings Ltd BMG653181005 Not reported 0.210% $254K Equity (common) Corporate Hong Kong HKD
63 Mitac Holdings Corp TW0003706008 Not reported 0.209% $254K Equity (common) Corporate Taiwan TWD
64 Doosan Bobcat Inc KR7241560002 Not reported 0.208% $252K Equity (common) Corporate South Korea KRW
65 Orange Polska SA PLTLKPL00017 Not reported 0.208% $252K Equity (common) Corporate Poland PLN
66 Benefit Systems SA PLBNFTS00018 Not reported 0.208% $252K Equity (common) Corporate Poland PLN
67 All Ring Tech Co Ltd TW0006187008 Not reported 0.205% $248K Equity (common) Corporate Taiwan TWD
68 Haitian International Holdings Ltd KYG4232C1087 Not reported 0.204% $248K Equity (common) Corporate China HKD
69 Sino-American Silicon Products Inc TW0005483002 Not reported 0.202% $244K Equity (common) Corporate Taiwan TWD
70 Grupo Argos SA/Colombia COT09PA00035 Not reported 0.201% $244K Equity (common) Corporate Colombia COP
71 Samyang Foods Co Ltd KR7003230000 Not reported 0.197% $238K Equity (common) Corporate South Korea KRW
72 Gentera SAB de CV MX01GE0E0004 Not reported 0.196% $237K Equity (common) Corporate Mexico MXN
73 Allos SA BRALOSACNOR5 Not reported 0.194% $235K Equity (common) Corporate Brazil BRL
74 AVI Ltd ZAE000049433 Not reported 0.194% $235K Equity (common) Corporate South Africa ZAR
75 Hiwin Technologies Corp TW0002049004 Not reported 0.193% $234K Equity (common) Corporate Taiwan TWD
76 MMG Ltd HK1208013172 Not reported 0.193% $234K Equity (common) Corporate Australia HKD
77 Mr Price Group Ltd ZAE000200457 Not reported 0.192% $233K Equity (common) Corporate South Africa ZAR
78 Elite Semiconductor Microelectronics Technology Inc TW0003006003 Not reported 0.192% $232K Equity (common) Corporate Taiwan TWD
79 Hansol Chemical Co Ltd KR7014680003 Not reported 0.190% $231K Equity (common) Corporate South Korea KRW
80 Corp Inmobiliaria Vesta SAB de CV MX01VE0M0003 Not reported 0.190% $230K Equity (common) Corporate Mexico MXN
81 Smartfit Escola de Ginastica e Danca SA BRSMFTACNOR1 Not reported 0.190% $230K Equity (common) Corporate Brazil BRL
82 Orion Corp/Republic of Korea KR7271560005 Not reported 0.188% $227K Equity (common) Corporate South Korea KRW
83 Fortress Real Estate Investments Ltd ZAE000248506 Not reported 0.188% $227K Equity (common) Corporate South Africa ZAR
84 Kelington Group Bhd MYQ0151OO009 Not reported 0.188% $227K Equity (common) Corporate Malaysia MYR
85 TA Chen Stainless Pipe TW0002027000 Not reported 0.187% $227K Equity (common) Corporate Taiwan TWD
86 Tiger Brands Ltd ZAE000071080 Not reported 0.187% $226K Equity (common) Corporate South Africa ZAR
87 XD Inc KYG9830N1097 Not reported 0.185% $225K Equity (common) Corporate China HKD
88 Solar Applied Materials Technology Corp TW0001785004 Not reported 0.183% $222K Equity (common) Corporate Taiwan TWD
89 Coway Co Ltd KR7021240007 Not reported 0.182% $221K Equity (common) Corporate South Korea KRW
90 PNB Housing Finance Ltd INE572E01012 Not reported 0.182% $220K Equity (common) Corporate India INR
91 Grupa Kety SA PLKETY000011 Not reported 0.180% $218K Equity (common) Corporate Poland PLN
92 JB Financial Group Co Ltd KR7175330000 Not reported 0.180% $218K Equity (common) Corporate South Korea KRW
93 Multiplan Empreendimentos Imobiliarios SA BRMULTACNOR5 Not reported 0.178% $216K Equity (common) Corporate Brazil BRL
94 Banco del Bajio SA MX41BB000000 Not reported 0.177% $215K Equity (common) Corporate Mexico MXN
95 Pagseguro Digital Ltd KYG687071012 G68707101 0.177% $214K Equity (common) Corporate Brazil USD
96 NC Corp KR7036570000 Not reported 0.176% $213K Equity (common) Corporate South Korea KRW
97 Genscript Biotech Corp KYG3825B1059 Not reported 0.176% $213K Equity (common) Corporate China HKD
98 Doosan Fuel Cell Co Ltd KR7336260005 Not reported 0.175% $212K Equity (common) Corporate South Korea KRW
99 Kingsoft Corp Ltd KYG5264Y1089 Not reported 0.175% $212K Equity (common) Corporate China HKD
100 WNC Corp /Taiwan TW0006285000 Not reported 0.175% $211K Equity (common) Corporate Taiwan TWD

Only the largest 2,000 positions are stored. They make up 98.1% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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