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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Nuh Cimento Sanayi AS | TRANUHCM91F0 | Not reported | 0.027% | $32K | Equity (common) | Corporate | Türkiye | TRY |
| 1002 | Ali Alghanim Sons Automotive Co KSCC | KW0EQ0609648 | Not reported | 0.026% | $32K | Equity (common) | Corporate | Kuwait | KWD |
| 1003 | IndiaMart InterMesh Ltd | INE933S01016 | Not reported | 0.026% | $32K | Equity (common) | Corporate | India | INR |
| 1004 | Petrosea Tbk PT | ID1000122401 | Not reported | 0.026% | $32K | Equity (common) | Corporate | Indonesia | IDR |
| 1005 | Gulf Cables & Electrical Industries Group Co. KSCP | KW0EQ0500862 | Not reported | 0.026% | $32K | Equity (common) | Corporate | Kuwait | KWD |
| 1006 | Yanbu Cement Co | SA0007879519 | Not reported | 0.026% | $32K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1007 | DongKook Pharmaceutical Co Ltd | KR7086450004 | Not reported | 0.026% | $32K | Equity (common) | Corporate | South Korea | KRW |
| 1008 | CALB Group Co Ltd | CNE100005LL8 | Not reported | 0.026% | $32K | Equity (common) | Corporate | China | HKD |
| 1009 | Gujarat Mineral Development Corp Ltd | INE131A01031 | Not reported | 0.026% | $32K | Equity (common) | Corporate | India | INR |
| 1010 | Thoresen Thai Agencies PCL | TH0535010R13 | Not reported | 0.026% | $32K | Equity (common) | Corporate | Thailand | THB |
| 1011 | Yuexiu Transport Infrastructure Ltd | BMG9880L1028 | Not reported | 0.026% | $32K | Equity (common) | Corporate | Hong Kong | HKD |
| 1012 | Actron Technology Corp | TW0008255001 | Not reported | 0.026% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 1013 | General Interface Solution GIS Holding Ltd | KYG3808R1011 | Not reported | 0.026% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 1014 | Taiwan-Asia Semiconductor Corp | TW0002340007 | Not reported | 0.026% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 1015 | Shaily Engineering Plastics Ltd | INE151G01028 | Not reported | 0.026% | $31K | Equity (common) | Corporate | India | INR |
| 1016 | Baladna | QA000T98R9J4 | Not reported | 0.026% | $31K | Equity (common) | Corporate | Qatar | QAR |
| 1017 | Posiflex Technology Inc | TW0008114000 | Not reported | 0.026% | $31K | Equity (common) | Corporate | Taiwan | TWD |
| 1018 | China Risun Group Ltd | KYG2120H1065 | Not reported | 0.026% | $31K | Equity (common) | Corporate | China | HKD |
| 1019 | CMS Info Systems Ltd | INE925R01014 | Not reported | 0.026% | $31K | Equity (common) | Corporate | India | INR |
| 1020 | Schneider Electric Infrastructure Ltd | INE839M01018 | Not reported | 0.026% | $31K | Equity (common) | Corporate | India | INR |
| 1021 | Saudi Automotive Services Co | SA0007870070 | Not reported | 0.026% | $31K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1022 | CoAsia Electronics Corp | TW0008096009 | Not reported | 0.026% | $31K | Equity (common) | Corporate | Taiwan | TWD |
| 1023 | Jindal Saw Ltd | INE324A01032 | Not reported | 0.026% | $31K | Equity (common) | Corporate | India | INR |
| 1024 | Concord International Securities Co Ltd | TW0005864003 | Not reported | 0.026% | $31K | Equity (common) | Corporate | Taiwan | TWD |
| 1025 | Apex International Co Ltd | KYG0407M1033 | Not reported | 0.025% | $31K | Equity (common) | Corporate | Taiwan | TWD |
| 1026 | Unisem M Bhd | MYL5005OO003 | Not reported | 0.025% | $31K | Equity (common) | Corporate | Malaysia | MYR |
| 1027 | Hankook & Co Co Ltd | KR7000240002 | Not reported | 0.025% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 1028 | DA CIN Construction Co Ltd | TW0002535002 | Not reported | 0.025% | $31K | Equity (common) | Corporate | Taiwan | TWD |
| 1029 | O-Bank Co Ltd | TW0002897006 | Not reported | 0.025% | $31K | Equity (common) | Corporate | Taiwan | TWD |
| 1030 | China Lesso Group Holdings Ltd | KYG2157Q1029 | Not reported | 0.025% | $31K | Equity (common) | Corporate | China | HKD |
| 1031 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | TRAECILC91E0 | Not reported | 0.025% | $31K | Equity (common) | Corporate | Türkiye | TRY |
| 1032 | Selamat Sempurna Tbk PT | ID1000095409 | Not reported | 0.025% | $31K | Equity (common) | Corporate | Indonesia | IDR |
| 1033 | Angelalign Technology Inc | KYG0405D1051 | Not reported | 0.025% | $31K | Equity (common) | Corporate | China | HKD |
| 1034 | Bank Handlowy w Warszawie SA | PLBH00000012 | Not reported | 0.025% | $31K | Equity (common) | Corporate | Poland | PLN |
| 1035 | Cheng Mei Materials Technology Corp | TW0004960000 | Not reported | 0.025% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 1036 | Jubilant Ingrevia Ltd | INE0BY001018 | Not reported | 0.025% | $30K | Equity (common) | Corporate | India | INR |
| 1037 | Johnson Health Tech Co Ltd | TW0001736007 | Not reported | 0.025% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 1038 | Daqo New Energy Corp | US23703Q2030 | 23703Q203 | 0.025% | $30K | Equity (common) | Corporate | China | USD |
| 1039 | YungShin Global Holding Corp | TW0003705000 | Not reported | 0.025% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 1040 | COFCO Joycome Foods Ltd | KYG226921008 | Not reported | 0.025% | $30K | Equity (common) | Corporate | China | HKD |
| 1041 | A'ayan Real Estate Co SAK | KW0EQ0401731 | Not reported | 0.025% | $30K | Equity (common) | Corporate | Kuwait | KWD |
| 1042 | Hota Industrial Manufacturing Co Ltd | TW0001536001 | Not reported | 0.025% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 1043 | Integrated Service Technology Inc | TW0003289005 | Not reported | 0.025% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 1044 | Daewoong Co Ltd | KR7003090008 | Not reported | 0.025% | $30K | Equity (common) | Corporate | South Korea | KRW |
| 1045 | LMW Ltd | INE269B01029 | Not reported | 0.025% | $30K | Equity (common) | Corporate | India | INR |
| 1046 | Sarda Energy & Minerals Ltd | INE385C01021 | Not reported | 0.025% | $30K | Equity (common) | Corporate | India | INR |
| 1047 | Coretronic Corp | TW0005371009 | Not reported | 0.025% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 1048 | Medicare Group | QA0006929754 | Not reported | 0.025% | $30K | Equity (common) | Corporate | Qatar | QAR |
| 1049 | Finolex Industries Ltd | INE183A01024 | Not reported | 0.025% | $30K | Equity (common) | Corporate | India | INR |
| 1050 | Embassy Developments Ltd | INE069I01010 | Not reported | 0.025% | $30K | Equity (common) | Corporate | India | INR |
| 1051 | Hygeia Healthcare Holdings Co Ltd | KYG4712E1035 | Not reported | 0.025% | $30K | Equity (common) | Corporate | China | HKD |
| 1052 | Tuhu Car Inc | KYG912241083 | Not reported | 0.025% | $30K | Equity (common) | Corporate | China | HKD |
| 1053 | Hextar Global Bhd | MYL5151OO005 | Not reported | 0.025% | $30K | Equity (common) | Corporate | Malaysia | MYR |
| 1054 | Altek Corp | TW0003059002 | Not reported | 0.025% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 1055 | Iochpe Maxion SA | BRMYPKACNOR7 | Not reported | 0.024% | $30K | Equity (common) | Corporate | Brazil | BRL |
| 1056 | Procter & Gamble Health Ltd | INE199A01012 | Not reported | 0.024% | $30K | Equity (common) | Corporate | India | INR |
| 1057 | Sustained Infrastructure Holding Co | SA0007879360 | Not reported | 0.024% | $30K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1058 | Aygaz AS | TRAAYGAZ91E0 | Not reported | 0.024% | $30K | Equity (common) | Corporate | Türkiye | TRY |
| 1059 | Global PMX Co Ltd | TW0004551007 | Not reported | 0.024% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 1060 | UTI Asset Management Co Ltd | INE094J01016 | Not reported | 0.024% | $30K | Equity (common) | Corporate | India | INR |
| 1061 | Garware Hi-Tech Films Ltd | INE291A01017 | Not reported | 0.024% | $29K | Equity (common) | Corporate | India | INR |
| 1062 | Ample Electronic Technology Co Ltd | TW0004760004 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1063 | Channel Well Technology Co Ltd | TW0003078002 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1064 | Guangshen Railway Co Ltd | CNE100000379 | Not reported | 0.024% | $29K | Equity (common) | Corporate | China | HKD |
| 1065 | Al Majed for Oud Co | SA164HF212H1 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1066 | China Datang Corp Renewable Power Co Ltd | CNE100000X69 | Not reported | 0.024% | $29K | Equity (common) | Corporate | China | HKD |
| 1067 | Shriram Pistons & Rings Ltd | INE526E01018 | Not reported | 0.024% | $29K | Equity (common) | Corporate | India | INR |
| 1068 | United Alloy-Tech Co | TW0003162004 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1069 | Taiwan Hopax Chemicals Manufacturing Co Ltd | TW0006509003 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1070 | Marksans Pharma Ltd | INE750C01026 | Not reported | 0.024% | $29K | Equity (common) | Corporate | India | INR |
| 1071 | Micro-Star International Co Ltd | TW0002377009 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1072 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | HK0000145638 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Hong Kong | HKD |
| 1073 | SJS Enterprises Ltd | INE284S01014 | Not reported | 0.024% | $29K | Equity (common) | Corporate | India | INR |
| 1074 | High Templar Tech Limited | US7477981069 | 747798106 | 0.024% | $29K | Equity (common) | Corporate | China | USD |
| 1075 | STL Technology Co Ltd | TW0004931001 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1076 | PTG Energy PCL | TH4547010R14 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Thailand | THB |
| 1077 | Alphamab Oncology | KYG0330A1013 | Not reported | 0.024% | $29K | Equity (common) | Corporate | China | HKD |
| 1078 | Machvision Inc | TW0003563003 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1079 | Gillette India Ltd | INE322A01010 | Not reported | 0.024% | $29K | Equity (common) | Corporate | India | INR |
| 1080 | Fulgent Sun International Holding Co Ltd | KYG368891068 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1081 | Indika Energy Tbk PT | ID1000110901 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Indonesia | IDR |
| 1082 | Taiwan Paiho Ltd | TW0009938001 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1083 | Motech Industries Inc | TW0006244007 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1084 | Albaraka Turk Katilim Bankasi AS | TREALBK00011 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Türkiye | TRY |
| 1085 | Daesang Corp | KR7001680008 | Not reported | 0.024% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 1086 | JPP Holding Co Ltd | KYG521131006 | Not reported | 0.024% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1087 | Rasiyat Holding Co | KW0EQ0202741 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Kuwait | KWD |
| 1088 | Kuo Toong International Co Ltd | TW0008936006 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Taiwan | TWD |
| 1089 | Binggrae Co Ltd | KR7005180005 | Not reported | 0.023% | $28K | Equity (common) | Corporate | South Korea | KRW |
| 1090 | Lloyds Engineering Works Ltd | INE093R01011 | Not reported | 0.023% | $28K | Equity (common) | Corporate | India | INR |
| 1091 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | ID1000118409 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Indonesia | IDR |
| 1092 | Birlasoft Ltd | INE836A01035 | Not reported | 0.023% | $28K | Equity (common) | Corporate | India | INR |
| 1093 | Hu Lane Associate Inc | TW0006279003 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Taiwan | TWD |
| 1094 | Formosa Taffeta Co Ltd | TW0001434009 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Taiwan | TWD |
| 1095 | AMPOC Far-East Co Ltd | TW0002493004 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Taiwan | TWD |
| 1096 | Erawan Group PCL/The | TH0120010R14 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Thailand | THB |
| 1097 | IFCI Ltd | INE039A01010 | Not reported | 0.023% | $28K | Equity (common) | Corporate | India | INR |
| 1098 | Grupo SBF SA | BRSBFGACNOR1 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Brazil | BRL |
| 1099 | International CSRC Investment Holdings Co | TW0002104007 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Taiwan | TWD |
| 1100 | Minda Corp Ltd | INE842C01021 | Not reported | 0.023% | $28K | Equity (common) | Corporate | India | INR |