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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | E&R Engineering Corp | TW0008027004 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Taiwan | TWD |
| 1202 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | INE113A01013 | Not reported | 0.020% | $24K | Equity (common) | Corporate | India | INR |
| 1203 | SJVN Ltd | INE002L01015 | Not reported | 0.020% | $24K | Equity (common) | Corporate | India | INR |
| 1204 | MK Restaurants Group PCL | TH4577010R11 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Thailand | THB |
| 1205 | Tanwan Inc | KYG989M71072 | Not reported | 0.020% | $24K | Equity (common) | Corporate | China | HKD |
| 1206 | Maharashtra Scooters Ltd | INE288A01013 | Not reported | 0.020% | $24K | Equity (common) | Corporate | India | INR |
| 1207 | Sung Kwang Bend Co Ltd | KR7014620009 | Not reported | 0.020% | $24K | Equity (common) | Corporate | South Korea | KRW |
| 1208 | SunMax Biotechnology Co Ltd | TW0004728001 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Taiwan | TWD |
| 1209 | Arriyadh Development Co | SA0007879683 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1210 | Equitas Small Finance Bank Ltd | INE063P01018 | Not reported | 0.020% | $24K | Equity (common) | Corporate | India | INR |
| 1211 | Akcansa Cimento AS | TRAAKCNS91F3 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Türkiye | TRY |
| 1212 | Netweb Technologies India Ltd | INE0NT901020 | Not reported | 0.020% | $24K | Equity (common) | Corporate | India | INR |
| 1213 | Tianli International Holdings Ltd | KYG888461038 | Not reported | 0.020% | $24K | Equity (common) | Corporate | China | HKD |
| 1214 | Sysgration | TW0005309009 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Taiwan | TWD |
| 1215 | Standard Foods Corp | TW0001227007 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Taiwan | TWD |
| 1216 | Alembic Pharmaceuticals Ltd | INE901L01018 | Not reported | 0.020% | $24K | Equity (common) | Corporate | India | INR |
| 1217 | BASF India Ltd | INE373A01013 | Not reported | 0.020% | $24K | Equity (common) | Corporate | India | INR |
| 1218 | Ho Tung Chemical Corp | TW0001714004 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Taiwan | TWD |
| 1219 | YFY Inc | TW0001907004 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Taiwan | TWD |
| 1220 | ACES Electronic Co Ltd | TW0003605002 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Taiwan | TWD |
| 1221 | Swancor Holding Co Ltd | TW0003708004 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Taiwan | TWD |
| 1222 | Aether Industries Ltd | INE0BWX01014 | Not reported | 0.020% | $24K | Equity (common) | Corporate | India | INR |
| 1223 | UEM Sunrise Bhd | MYL5148OO001 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Malaysia | MYR |
| 1224 | JK Lakshmi Cement Ltd | INE786A01032 | Not reported | 0.020% | $24K | Equity (common) | Corporate | India | INR |
| 1225 | Cohance Lifesciences Ltd | INE03QK01018 | Not reported | 0.019% | $24K | Equity (common) | Corporate | India | INR |
| 1226 | Ever Sunshine Services Group Ltd | KYG2139U1067 | Not reported | 0.019% | $24K | Equity (common) | Corporate | China | HKD |
| 1227 | Evergreen International Storage & Transport Corp | TW0002607009 | Not reported | 0.019% | $24K | Equity (common) | Corporate | Taiwan | TWD |
| 1228 | China Resources Beverage Holdings Co Ltd | KYG2135N1060 | Not reported | 0.019% | $23K | Equity (common) | Corporate | China | HKD |
| 1229 | TaiDoc Technology Corp | TW0004736004 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1230 | COSCO SHIPPING International Hong Kong Co Ltd | BMG8114Z1014 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Hong Kong | HKD |
| 1231 | Ramkrishna Forgings Ltd | INE399G01023 | Not reported | 0.019% | $23K | Equity (common) | Corporate | India | INR |
| 1232 | Cheryong Electric Co Ltd | KR7033100009 | Not reported | 0.019% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 1233 | OceanaGold Philippines Inc | PH0000058638 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Philippines | PHP |
| 1234 | Graphite India Ltd | INE371A01025 | Not reported | 0.019% | $23K | Equity (common) | Corporate | India | INR |
| 1235 | Phihong Technology Co Ltd | TW0002457009 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1236 | Ollamani SAB | MX01AG080022 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Mexico | MXN |
| 1237 | FIEM Industries Ltd | INE737H01014 | Not reported | 0.019% | $23K | Equity (common) | Corporate | India | INR |
| 1238 | Indegene Ltd | INE065X01017 | Not reported | 0.019% | $23K | Equity (common) | Corporate | India | INR |
| 1239 | Kansai Nerolac Paints Ltd | INE531A01024 | Not reported | 0.019% | $23K | Equity (common) | Corporate | India | INR |
| 1240 | Eugene Investment & Securities Co Ltd | KR7001200005 | Not reported | 0.019% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 1241 | SBFC Finance Ltd | INE423Y01016 | Not reported | 0.019% | $23K | Equity (common) | Corporate | India | INR |
| 1242 | Unifique Telecomunicacoes S/A | BRFIQEACNOR5 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Brazil | BRL |
| 1243 | Emaar Economic City | SA000A0KDVM8 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1244 | Apex Dynamics Inc | TW0004583000 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1245 | CJ ENM Co Ltd | KR7035760008 | Not reported | 0.019% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 1246 | Advanced Power Electronics Corp | TW0008261009 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1247 | China Sanjiang Fine Chemicals Co Ltd | KYG211861045 | Not reported | 0.019% | $23K | Equity (common) | Corporate | China | HKD |
| 1248 | Fu Shou Yuan International Group Ltd | KYG371091086 | Not reported | 0.019% | $23K | Equity (common) | Corporate | China | HKD |
| 1249 | Chief Telecom Inc | TW0006561004 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1250 | Astrindo Nusantara Infrastructure Tbk PT | ID1000114101 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Indonesia | IDR |
| 1251 | Sunplus Technology Co Ltd | TW0002401007 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1252 | Nan Pao Resins Chemical Co Ltd | TW0004766001 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1253 | Biostar Microtech International Corp | TW0002399003 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1254 | Guoquan Food Shanghai Co Ltd | CNE1000068W1 | Not reported | 0.019% | $23K | Equity (common) | Corporate | China | HKD |
| 1255 | Specialized Medical Co | SA16B0CHUPH2 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1256 | Surya Citra Media Tbk PT | ID1000125305 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Indonesia | IDR |
| 1257 | Chicony Power Technology Co Ltd | TW0006412000 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1258 | Surya Semesta Internusa Tbk PT | ID1000119902 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Indonesia | IDR |
| 1259 | Aditya Birla Sun Life Asset Management Co Ltd | INE404A01024 | Not reported | 0.019% | $23K | Equity (common) | Corporate | India | INR |
| 1260 | Baotek Industrial Materials Ltd | TW0005340004 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1261 | Doms Industries Ltd | INE321T01012 | Not reported | 0.019% | $23K | Equity (common) | Corporate | India | INR |
| 1262 | Hong TAI Electric Industrial | TW0001612000 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1263 | Caplin Point Laboratories Ltd | INE475E01026 | Not reported | 0.019% | $23K | Equity (common) | Corporate | India | INR |
| 1264 | VA Tech Wabag Ltd | INE956G01038 | Not reported | 0.019% | $23K | Equity (common) | Corporate | India | INR |
| 1265 | Cheng Uei Precision Industry Co Ltd | TW0002392008 | Not reported | 0.019% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1266 | Bafang Yunji International Co Ltd | TW0002753001 | Not reported | 0.019% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1267 | Bliss Gvs Pharma Ltd | INE416D01022 | Not reported | 0.019% | $22K | Equity (common) | Corporate | India | INR |
| 1268 | Nantex Industry Co Ltd | TW0002108008 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1269 | China Motor Corp | TW0002204005 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1270 | Career Technology MFG. Co Ltd | TW0006153000 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1271 | Arvind Fashions Ltd | INE955V01021 | Not reported | 0.018% | $22K | Equity (common) | Corporate | India | INR |
| 1272 | Sichuan Expressway Co Ltd | CNE100000494 | Not reported | 0.018% | $22K | Equity (common) | Corporate | China | HKD |
| 1273 | DCB Bank Ltd | INE503A01015 | Not reported | 0.018% | $22K | Equity (common) | Corporate | India | INR |
| 1274 | SP Setia Bhd Group | MYL8664OO004 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Malaysia | MYR |
| 1275 | Apac Opto Electronics Inc | TW0004908009 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1276 | SY Holdings Group Ltd | KYG8116R1074 | Not reported | 0.018% | $22K | Equity (common) | Corporate | China | HKD |
| 1277 | Myson Century Inc | TW0005314009 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1278 | Oriental Union Chemical Corp | TW0001710002 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1279 | momo.com Inc | TW0008454000 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1280 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Brazil | BRL |
| 1281 | DB Securities Co Ltd | KR7016610008 | Not reported | 0.018% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 1282 | Saudi Ceramic Co | SA0007879154 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1283 | Jaya Tiasa Holdings BHD | MYL4383OO005 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Malaysia | MYR |
| 1284 | GC Corp | KR7005250006 | Not reported | 0.018% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 1285 | Zhongyu Energy Holdings Ltd | KYG9891U1334 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Hong Kong | HKD |
| 1286 | DigiPlus Interactive Corp | PHY525731394 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Philippines | PHP |
| 1287 | Ser Educacional SA | BRSEERACNOR5 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Brazil | BRL |
| 1288 | Longchen Paper & Packaging Co Ltd | TW0001909000 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1289 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | ID1000130305 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Indonesia | IDR |
| 1290 | Desiccant Technology Corp | TW0005292007 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1291 | Miahona | SA562G5H0I13 | Not reported | 0.018% | $22K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1292 | Gujarat State Fertilizers & Chemicals Ltd | INE026A01025 | Not reported | 0.018% | $22K | Equity (common) | Corporate | India | INR |
| 1293 | Vinati Organics Ltd | INE410B01037 | Not reported | 0.018% | $22K | Equity (common) | Corporate | India | INR |
| 1294 | Taewoong Co Ltd | KR7044490001 | Not reported | 0.018% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 1295 | Bumi Serpong Damai Tbk PT | ID1000110802 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Indonesia | IDR |
| 1296 | Bayer CropScience Ltd/India | INE462A01022 | Not reported | 0.018% | $21K | Equity (common) | Corporate | India | INR |
| 1297 | Auto Partner SA | PLATPRT00018 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Poland | PLN |
| 1298 | MSSCORPS Co Ltd | TW0006830003 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1299 | Parpro Corp | TW0004916002 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1300 | Fine Organic Industries Ltd | INE686Y01026 | Not reported | 0.018% | $21K | Equity (common) | Corporate | India | INR |