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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Lifetech Scientific Corp | KYG548721177 | Not reported | 0.023% | $28K | Equity (common) | Corporate | China | HKD |
| 1102 | HEG Ltd | INE545A01024 | Not reported | 0.023% | $28K | Equity (common) | Corporate | India | INR |
| 1103 | Ashapura Minechem Ltd | INE348A01023 | Not reported | 0.023% | $28K | Equity (common) | Corporate | India | INR |
| 1104 | Tipco Asphalt PCL | TH0219010R14 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Thailand | THB |
| 1105 | Thinking Electronic Industrial Co Ltd | TW0002428000 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Taiwan | TWD |
| 1106 | Plan B Media Pcl | TH6253010R17 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Thailand | THB |
| 1107 | Chambal Fertilisers and Chemicals Ltd | INE085A01013 | Not reported | 0.023% | $28K | Equity (common) | Corporate | India | INR |
| 1108 | Zero One Technology Co Ltd | TW0003029005 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Taiwan | TWD |
| 1109 | Hsin Kuang Steel Co Ltd | TW0002031002 | Not reported | 0.023% | $28K | Equity (common) | Corporate | Taiwan | TWD |
| 1110 | NetDragon Websoft Holdings Ltd | KYG6427W1042 | Not reported | 0.023% | $28K | Equity (common) | Corporate | China | HKD |
| 1111 | Huabao International Holdings Ltd | BMG4639H1227 | Not reported | 0.023% | $27K | Equity (common) | Corporate | Hong Kong | HKD |
| 1112 | SK IE Technology Co Ltd | KR7361610009 | Not reported | 0.023% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 1113 | Lian HWA Food Corp | TW0001231009 | Not reported | 0.023% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 1114 | Edom Technology Co Ltd | TW0003048005 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 1115 | Ritek Corp | TW0002349008 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 1116 | Devyani International Ltd | INE872J01023 | Not reported | 0.022% | $27K | Equity (common) | Corporate | India | INR |
| 1117 | Saudi Reinsurance Co | SA1210540419 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1118 | Mezzan Holding Co KSCC | KW0EQB010837 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Kuwait | KWD |
| 1119 | Sinopec Kantons Holdings Ltd | BMG8165U1009 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Hong Kong | HKD |
| 1120 | National Investments Co KSCP | KW0EQ0200281 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Kuwait | KWD |
| 1121 | Hotai Finance Co Ltd | TW0006592009 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 1122 | Alpha Networks Inc | TW0003380002 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 1123 | Promate Electronic Co Ltd | TW0006189004 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 1124 | FOCI Fiber Optic Communications Inc | TW0003363008 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 1125 | Via Technologies Inc | TW0002388006 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 1126 | Derayah Financial Co | SA1690F1VQ15 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1127 | Viva Biotech Holdings | KYG9390W1015 | Not reported | 0.022% | $27K | Equity (common) | Corporate | China | HKD |
| 1128 | PTC India Ltd | INE877F01012 | Not reported | 0.022% | $27K | Equity (common) | Corporate | India | INR |
| 1129 | Shilpa Medicare Ltd | INE790G01031 | Not reported | 0.022% | $27K | Equity (common) | Corporate | India | INR |
| 1130 | TOA Paint Thailand PCL | TH8193010R13 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Thailand | THB |
| 1131 | Prudent Corporate Advisory Services Ltd | INE00F201020 | Not reported | 0.022% | $27K | Equity (common) | Corporate | India | INR |
| 1132 | Genomma Lab Internacional SAB de CV | MX01LA010006 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Mexico | MXN |
| 1133 | Syncmold Enterprise Corp | TW0001582005 | Not reported | 0.022% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 1134 | AstraZeneca Pharma India Ltd | INE203A01020 | Not reported | 0.022% | $26K | Equity (common) | Corporate | India | INR |
| 1135 | Noor Financial Investment Co KSC | KW0EQ0202048 | Not reported | 0.022% | $26K | Equity (common) | Corporate | Kuwait | KWD |
| 1136 | Century Iron & Steel Industrial Co Ltd | TW0009958009 | Not reported | 0.022% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 1137 | Gushengtang Holdings Ltd | KYG4212K1040 | Not reported | 0.022% | $26K | Equity (common) | Corporate | China | HKD |
| 1138 | Turkiye Sinai Kalkinma Bankasi AS | TRATSKBW91N0 | Not reported | 0.022% | $26K | Equity (common) | Corporate | Türkiye | TRY |
| 1139 | YC INOX Co Ltd | TW0002034006 | Not reported | 0.022% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 1140 | IRCON International Ltd | INE962Y01021 | Not reported | 0.022% | $26K | Equity (common) | Corporate | India | INR |
| 1141 | HS Hyosung Advanced Materials Corp | KR7298050006 | Not reported | 0.022% | $26K | Equity (common) | Corporate | South Korea | KRW |
| 1142 | Welspun Living Ltd | INE192B01031 | Not reported | 0.022% | $26K | Equity (common) | Corporate | India | INR |
| 1143 | Kaimei Electronic Corp | TW0002375003 | Not reported | 0.022% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 1144 | UDE Corp | TW0003689006 | Not reported | 0.022% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 1145 | Xinhua Winshare Publishing and Media Co Ltd | CNE1000004B0 | Not reported | 0.022% | $26K | Equity (common) | Corporate | China | HKD |
| 1146 | Liton Technology Corp | TW0006175003 | Not reported | 0.021% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 1147 | Care Ratings Ltd | INE752H01013 | Not reported | 0.021% | $26K | Equity (common) | Corporate | India | INR |
| 1148 | China Modern Dairy Holdings Ltd | KYG215791008 | Not reported | 0.021% | $26K | Equity (common) | Corporate | China | HKD |
| 1149 | China Travel International Investment Hong Kong Ltd | HK0308001558 | Not reported | 0.021% | $26K | Equity (common) | Corporate | Hong Kong | HKD |
| 1150 | SK oceanplant Co Ltd | KR7100090000 | Not reported | 0.021% | $26K | Equity (common) | Corporate | South Korea | KRW |
| 1151 | IIFL Capital Services Ltd | INE489L01022 | Not reported | 0.021% | $26K | Equity (common) | Corporate | India | INR |
| 1152 | Sakura Development Co Ltd | TW0002539004 | Not reported | 0.021% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 1153 | Sudarshan Chemical Industries Ltd | INE659A01023 | Not reported | 0.021% | $26K | Equity (common) | Corporate | India | INR |
| 1154 | Riyadh Cement Co | SA15TGH1GA14 | Not reported | 0.021% | $26K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1155 | Cirrus Aircraft Ltd | KYG2151G1001 | Not reported | 0.021% | $26K | Equity (common) | Corporate | United States | HKD |
| 1156 | UPC Technology Corp | TW0001313005 | Not reported | 0.021% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 1157 | Cia De Sanena Do Parana | BRSAPRCDAM13 | Not reported | 0.021% | $26K | Equity (common) | Corporate | Brazil | BRL |
| 1158 | Vulcabras SA | BRVULCACNOR2 | Not reported | 0.021% | $26K | Equity (common) | Corporate | Brazil | BRL |
| 1159 | Topkey Corp | TW0004536008 | Not reported | 0.021% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 1160 | Gokaldas Exports Ltd | INE887G01027 | Not reported | 0.021% | $26K | Equity (common) | Corporate | India | INR |
| 1161 | Sesoda Corp | TW0001708006 | Not reported | 0.021% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 1162 | Almawarid Manpower Co | SA15QH00SKH0 | Not reported | 0.021% | $26K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1163 | China Man-Made Fiber Corp | TW0001718005 | Not reported | 0.021% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 1164 | Feedback Technology Corp | TW0008091000 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 1165 | Sapphire Foods India Ltd | INE806T01020 | Not reported | 0.021% | $25K | Equity (common) | Corporate | India | INR |
| 1166 | Thanga Mayil Jewellery Ltd | INE085J01014 | Not reported | 0.021% | $25K | Equity (common) | Corporate | India | INR |
| 1167 | AK Medical Holdings Ltd | KYG020141019 | Not reported | 0.021% | $25K | Equity (common) | Corporate | China | HKD |
| 1168 | Bairong Inc | KYG0705A1085 | Not reported | 0.021% | $25K | Equity (common) | Corporate | China | HKD |
| 1169 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | TREODAS00014 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Türkiye | TRY |
| 1170 | Adlink Technology Inc | TW0006166002 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 1171 | Bajaj Consumer Care Ltd | INE933K01021 | Not reported | 0.021% | $25K | Equity (common) | Corporate | India | INR |
| 1172 | Duk San Neolux Co Ltd | KR7213420003 | Not reported | 0.021% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 1173 | Mannai Corp QSC | QA000A0NBGK5 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Qatar | QAR |
| 1174 | TSF Investments Ltd | INE202Z01029 | Not reported | 0.021% | $25K | Equity (common) | Corporate | India | INR |
| 1175 | Inox Wind Ltd | INE066P01011 | Not reported | 0.021% | $25K | Equity (common) | Corporate | India | INR |
| 1176 | Ta Liang Technology Co Ltd | TW0003167003 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 1177 | Eshraq Investments PJSC | AEE000901018 | Not reported | 0.021% | $25K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1178 | Vizionfocus Inc | TW0004771001 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 1179 | Cia de Ferro Ligas da Bahia FERBASA | BRFESAACNPR5 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Brazil | BRL |
| 1180 | BH Co Ltd | KR7090460007 | Not reported | 0.021% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 1181 | Bumi Armada Bhd | MYL5210OO009 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Malaysia | MYR |
| 1182 | First Copper Technology Co Ltd | TW0002009008 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 1183 | Gujarat Pipavav Port Ltd | INE517F01014 | Not reported | 0.021% | $25K | Equity (common) | Corporate | India | INR |
| 1184 | BinDawood Holding Co | SA154HG210H6 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1185 | Precious Shipping PCL | TH0363010R10 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Thailand | THB |
| 1186 | Hektas Ticaret TAS | TRAHEKTS91E4 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Türkiye | TRY |
| 1187 | Tainan Spinning Co Ltd | TW0001440006 | Not reported | 0.020% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 1188 | APAQ Technology Co Ltd | TW0006449002 | Not reported | 0.020% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 1189 | Youzan Technology Ltd | BMG2164J1099 | Not reported | 0.020% | $25K | Equity (common) | Corporate | Hong Kong | HKD |
| 1190 | Natura Cosmeticos SA | BRNATUACNOR6 | Not reported | 0.020% | $25K | Equity (common) | Corporate | Brazil | BRL |
| 1191 | NICE Information Service Co Ltd | KR7030190003 | Not reported | 0.020% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 1192 | Visco Vision Inc | TW0006782006 | Not reported | 0.020% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 1193 | Angel One Ltd | INE732I01021 | Not reported | 0.020% | $25K | Equity (common) | Corporate | India | INR |
| 1194 | Tres Tentos Agroindustrial S/A | BRTTENACNOR0 | Not reported | 0.020% | $25K | Equity (common) | Corporate | Brazil | BRL |
| 1195 | Shenzhen Expressway Corp Ltd | CNE100000478 | Not reported | 0.020% | $25K | Equity (common) | Corporate | China | HKD |
| 1196 | Carabao Group PCL | TH6066010R13 | Not reported | 0.020% | $25K | Equity (common) | Corporate | Thailand | THB |
| 1197 | Yieh Phui Enterprise Co Ltd | TW0002023009 | Not reported | 0.020% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 1198 | Asia Aviation PCL | TH3437010R19 | Not reported | 0.020% | $25K | Equity (common) | Corporate | Thailand | THB |
| 1199 | FocalTech Systems Co Ltd | TW0003545000 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Taiwan | TWD |
| 1200 | India Cements Ltd/The | INE383A01012 | Not reported | 0.020% | $24K | Equity (common) | Corporate | India | INR |