AVEE holdings
Avantis Emerging Markets Small Cap Equity ETF
Positions
2,000 stored of 2,740 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Chang Wah Technology Co Ltd | TW0006548001 | Not reported | 0.030% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 902 | C&A MODAS SA | BRCEABACNOR1 | Not reported | 0.030% | $37K | Equity (common) | Corporate | Brazil | BRL |
| 903 | Lee & Man Paper Manufacturing Ltd | KYG5427W1309 | Not reported | 0.030% | $37K | Equity (common) | Corporate | Hong Kong | HKD |
| 904 | DoubleUGames Co Ltd | KR7192080000 | Not reported | 0.030% | $37K | Equity (common) | Corporate | South Korea | KRW |
| 905 | Taiwan Sakura Corp | TW0009911008 | Not reported | 0.030% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 906 | LT Foods Ltd | INE818H01020 | Not reported | 0.030% | $37K | Equity (common) | Corporate | India | INR |
| 907 | Shyam Metalics & Energy Ltd | INE810G01011 | Not reported | 0.030% | $37K | Equity (common) | Corporate | India | INR |
| 908 | MicroPort NeuroScientific Corp | KYG6083E1098 | Not reported | 0.030% | $37K | Equity (common) | Corporate | China | HKD |
| 909 | Chennai Petroleum Corp Ltd | INE178A01016 | Not reported | 0.030% | $36K | Equity (common) | Corporate | India | INR |
| 910 | JM Financial Ltd | INE780C01023 | Not reported | 0.030% | $36K | Equity (common) | Corporate | India | INR |
| 911 | Sunshine Lake Pharma Co Ltd | CNE1000070M8 | Not reported | 0.030% | $36K | Equity (common) | Corporate | China | HKD |
| 912 | Nichidenbo Corp | TW0003090007 | Not reported | 0.030% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 913 | Argosy Research Inc | TW0003217006 | Not reported | 0.030% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 914 | Daewoong Pharmaceutical Co Ltd | KR7069620003 | Not reported | 0.030% | $36K | Equity (common) | Corporate | South Korea | KRW |
| 915 | SM Entertainment Co Ltd | KR7041510009 | Not reported | 0.030% | $36K | Equity (common) | Corporate | South Korea | KRW |
| 916 | Gallant Precision Machining Co Ltd | TW0005443006 | Not reported | 0.030% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 917 | Hibiscus Petroleum Bhd | MYL5199OO004 | Not reported | 0.030% | $36K | Equity (common) | Corporate | Malaysia | MYR |
| 918 | TSRC Corp | TW0002103009 | Not reported | 0.030% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 919 | Tyntek Corp | TW0002426004 | Not reported | 0.030% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 920 | Oceanpact Servicos Maritimos SA | BROPCTACNOR0 | Not reported | 0.030% | $36K | Equity (common) | Corporate | Brazil | BRL |
| 921 | SK Chemicals Co Ltd | KR7285130001 | Not reported | 0.030% | $36K | Equity (common) | Corporate | South Korea | KRW |
| 922 | Synmosa Biopharma Corp | TW0004114004 | Not reported | 0.029% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 923 | Fourth Milling Co | SA16502H3N15 | Not reported | 0.029% | $36K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 924 | United Real Estate Co SAKP | KW0EQ0400626 | Not reported | 0.029% | $36K | Equity (common) | Corporate | Kuwait | KWD |
| 925 | United Renewable Energy Co Ltd/Taiwan | TW0003576005 | Not reported | 0.029% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 926 | Yixin Group Ltd | KYG9T43R1023 | Not reported | 0.029% | $35K | Equity (common) | Corporate | China | HKD |
| 927 | KONA I Co Ltd | KR7052400009 | Not reported | 0.029% | $35K | Equity (common) | Corporate | South Korea | KRW |
| 928 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | BRVTRUACNOR3 | Not reported | 0.029% | $35K | Equity (common) | Corporate | Brazil | BRL |
| 929 | Fras-Le SA | BRFRASACNOR0 | Not reported | 0.029% | $35K | Equity (common) | Corporate | Brazil | BRL |
| 930 | Honasa Consumer Ltd | INE0J5401028 | Not reported | 0.029% | $35K | Equity (common) | Corporate | India | INR |
| 931 | NCC Ltd/India | INE868B01028 | Not reported | 0.029% | $35K | Equity (common) | Corporate | India | INR |
| 932 | Indian Energy Exchange Ltd | INE022Q01020 | Not reported | 0.029% | $35K | Equity (common) | Corporate | India | INR |
| 933 | Lemon Tree Hotels Ltd | INE970X01018 | Not reported | 0.029% | $35K | Equity (common) | Corporate | India | INR |
| 934 | Weikeng Industrial Co Ltd | TW0003033007 | Not reported | 0.029% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 935 | Coremax Corp | TW0004739008 | Not reported | 0.029% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 936 | V-Guard Industries Ltd | INE951I01027 | Not reported | 0.029% | $35K | Equity (common) | Corporate | India | INR |
| 937 | HUA ENG Wire & Cable Co Ltd | TW0001608008 | Not reported | 0.029% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 938 | Grendene SA | BRGRNDACNOR3 | Not reported | 0.029% | $35K | Equity (common) | Corporate | Brazil | BRL |
| 939 | Saudi Real Estate Co | SA0007870047 | Not reported | 0.029% | $35K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 940 | Sime Darby Property Bhd | MYL5288OO005 | Not reported | 0.029% | $35K | Equity (common) | Corporate | Malaysia | MYR |
| 941 | Wonderful Hi-Tech Co Ltd | TW0006190002 | Not reported | 0.029% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 942 | CRISIL Ltd | INE007A01025 | Not reported | 0.029% | $35K | Equity (common) | Corporate | India | INR |
| 943 | Strides Pharma Science Ltd | INE939A01011 | Not reported | 0.029% | $35K | Equity (common) | Corporate | India | INR |
| 944 | 361 Degrees International Ltd | KYG884931042 | Not reported | 0.029% | $35K | Equity (common) | Corporate | China | HKD |
| 945 | HDC Holdings Co Ltd | KR7012630000 | Not reported | 0.029% | $35K | Equity (common) | Corporate | South Korea | KRW |
| 946 | United Development Co QSC | QA000A0KD6M9 | Not reported | 0.029% | $35K | Equity (common) | Corporate | Qatar | QAR |
| 947 | Chun Yuan Steel Industry Co Ltd | TW0002010006 | Not reported | 0.029% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 948 | Tbo Tek Ltd | INE673O01025 | Not reported | 0.029% | $35K | Equity (common) | Corporate | India | INR |
| 949 | Towngas Smart Energy Co Ltd | KYG8972T1067 | Not reported | 0.029% | $35K | Equity (common) | Corporate | Hong Kong | HKD |
| 950 | Lumax Auto Technologies Ltd | INE872H01027 | Not reported | 0.029% | $35K | Equity (common) | Corporate | India | INR |
| 951 | D'Alba Global Co Ltd | KR7483650008 | Not reported | 0.029% | $35K | Equity (common) | Corporate | South Korea | KRW |
| 952 | FinVolution Group | US31810T1016 | 31810T101 | 0.029% | $35K | Equity (common) | Corporate | China | USD |
| 953 | Bera Holding AS | TREKMBH00014 | Not reported | 0.029% | $35K | Equity (common) | Corporate | Türkiye | TRY |
| 954 | CIE Automotive India Ltd | INE536H01010 | Not reported | 0.028% | $35K | Equity (common) | Corporate | India | INR |
| 955 | Finolex Cables Ltd | INE235A01022 | Not reported | 0.028% | $34K | Equity (common) | Corporate | India | INR |
| 956 | Sok Marketler Ticaret AS | TRESOKM00022 | Not reported | 0.028% | $34K | Equity (common) | Corporate | Türkiye | TRY |
| 957 | United International Transportation Co | SA000A0MWH44 | Not reported | 0.028% | $34K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 958 | Moura Dubeux Engenharia S/A | BRMDNEACNOR9 | Not reported | 0.028% | $34K | Equity (common) | Corporate | Brazil | BRL |
| 959 | Sun King Technology Group Ltd | KYG857AW1047 | Not reported | 0.028% | $34K | Equity (common) | Corporate | China | HKD |
| 960 | Orizon Valorizacao de Residuos SA | BRORVRACNOR0 | Not reported | 0.028% | $34K | Equity (common) | Corporate | Brazil | BRL |
| 961 | Vivara Participacoes SA | BRVIVAACNOR0 | Not reported | 0.028% | $34K | Equity (common) | Corporate | Brazil | BRL |
| 962 | K Wah International Holdings Ltd | BMG5321P1169 | Not reported | 0.028% | $34K | Equity (common) | Corporate | Hong Kong | HKD |
| 963 | Medytox Inc | KR7086900008 | Not reported | 0.028% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 964 | Lotte Chilsung Beverage Co Ltd | KR7005300009 | Not reported | 0.028% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 965 | Logo Yazilim Sanayi Ve Ticaret AS | TRALOGOW91U2 | Not reported | 0.028% | $34K | Equity (common) | Corporate | Türkiye | TRY |
| 966 | Lotte Corp | KR7004990008 | Not reported | 0.028% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 967 | SNT Dynamics Co Ltd | KR7003570009 | Not reported | 0.028% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 968 | Jinan Acetate Chemical Co Ltd | KYG5138S1057 | Not reported | 0.028% | $34K | Equity (common) | Corporate | China | TWD |
| 969 | Marcopolo SA | BRPOMOACNOR0 | Not reported | 0.028% | $34K | Equity (common) | Corporate | Brazil | BRL |
| 970 | CTOS Digital Bhd | MYL5301OO006 | Not reported | 0.028% | $34K | Equity (common) | Corporate | Malaysia | MYR |
| 971 | Pentamaster Corp Bhd | MYL7160OO004 | Not reported | 0.028% | $34K | Equity (common) | Corporate | Malaysia | MYR |
| 972 | ATRenew Inc | US00138L1089 | 00138L108 | 0.028% | $34K | Equity (common) | Corporate | China | USD |
| 973 | PSK Holdings Inc | KR7031980006 | Not reported | 0.028% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 974 | Chularat Hospital PCL | TH4539010R11 | Not reported | 0.028% | $34K | Equity (common) | Corporate | Thailand | THB |
| 975 | AEON Thana Sinsap Thailand PCL | TH0664010R11 | Not reported | 0.028% | $33K | Equity (common) | Corporate | Thailand | THB |
| 976 | CJ Logistics Corp | KR7000120006 | Not reported | 0.028% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 977 | Mahanagar Gas Ltd | INE002S01010 | Not reported | 0.028% | $33K | Equity (common) | Corporate | India | INR |
| 978 | Seoul Guarantee Insurance Co | KR7031210008 | Not reported | 0.028% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 979 | MIA Teknoloji AS | TREMIAT00015 | Not reported | 0.027% | $33K | Equity (common) | Corporate | Türkiye | TRY |
| 980 | Zensar Technologies Ltd | INE520A01027 | Not reported | 0.027% | $33K | Equity (common) | Corporate | India | INR |
| 981 | Humansoft Holding Co KSC | KW0EQ0601694 | Not reported | 0.027% | $33K | Equity (common) | Corporate | Kuwait | KWD |
| 982 | Vardhman Textiles Ltd | INE825A01020 | Not reported | 0.027% | $33K | Equity (common) | Corporate | India | INR |
| 983 | Formosa International Hotels Corp | TW0002707007 | Not reported | 0.027% | $33K | Equity (common) | Corporate | Taiwan | TWD |
| 984 | DL Holdings Co Ltd | KR7000210005 | Not reported | 0.027% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 985 | USI Corp | TW0001304004 | Not reported | 0.027% | $33K | Equity (common) | Corporate | Taiwan | TWD |
| 986 | Ever Supreme Bio Technology Co Ltd | TW0006712003 | Not reported | 0.027% | $33K | Equity (common) | Corporate | Taiwan | TWD |
| 987 | Voltamp Transformers Ltd | INE540H01012 | Not reported | 0.027% | $33K | Equity (common) | Corporate | India | INR |
| 988 | M Dias Branco SA | BRMDIAACNOR7 | Not reported | 0.027% | $33K | Equity (common) | Corporate | Brazil | BRL |
| 989 | Ujjivan Small Finance Bank Ltd | INE551W01018 | Not reported | 0.027% | $33K | Equity (common) | Corporate | India | INR |
| 990 | Wholetech System Hitech Ltd | TW0003402004 | Not reported | 0.027% | $33K | Equity (common) | Corporate | Taiwan | TWD |
| 991 | Kalyan Jewellers India Ltd | INE303R01014 | Not reported | 0.027% | $32K | Equity (common) | Corporate | India | INR |
| 992 | Minerva SA/Brazil | BRBEEFACNOR6 | Not reported | 0.027% | $32K | Equity (common) | Corporate | Brazil | BRL |
| 993 | Hite Jinro Co Ltd | KR7000080002 | Not reported | 0.027% | $32K | Equity (common) | Corporate | South Korea | KRW |
| 994 | South Indian Bank Ltd/The | INE683A01023 | Not reported | 0.027% | $32K | Equity (common) | Corporate | India | INR |
| 995 | Naturecell Co Ltd | KR7007390008 | Not reported | 0.027% | $32K | Equity (common) | Corporate | South Korea | KRW |
| 996 | Hisense Home Appliances Group Co Ltd | CNE100000353 | Not reported | 0.027% | $32K | Equity (common) | Corporate | China | HKD |
| 997 | LWSA SA | BRLWSAACNOR8 | Not reported | 0.027% | $32K | Equity (common) | Corporate | Brazil | BRL |
| 998 | Eson Precision Ind Co Ltd | KYG312361051 | Not reported | 0.027% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 999 | Highwealth Construction Corp | TW0002542008 | Not reported | 0.027% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 1000 | Southern Cable Group Bhd | MYQ0225OO001 | Not reported | 0.027% | $32K | Equity (common) | Corporate | Malaysia | MYR |