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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | IEI Integration Corp | TW0003022000 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1302 | Time Technoplast Ltd | INE508G01029 | Not reported | 0.018% | $21K | Equity (common) | Corporate | India | INR |
| 1303 | Dhipaya Group Holdings PCL | THA458010R11 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Thailand | THB |
| 1304 | Archean Chemical Industries Ltd | INE128X01021 | Not reported | 0.018% | $21K | Equity (common) | Corporate | India | INR |
| 1305 | Aditya Birla Fashion and Retail Ltd | INE647O01011 | Not reported | 0.018% | $21K | Equity (common) | Corporate | India | INR |
| 1306 | Analog Integrations Corp | TW0006291008 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1307 | Merida Industry Co Ltd | TW0009914002 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1308 | Materials Analysis Technology Inc | TW0003587002 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1309 | Jasa Marga Persero Tbk PT | ID1000108103 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Indonesia | IDR |
| 1310 | Anadolu Hayat Emeklilik AS | TRAANHYT91O3 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Türkiye | TRY |
| 1311 | Chervon Holdings Ltd | HK0000811882 | Not reported | 0.018% | $21K | Equity (common) | Corporate | China | HKD |
| 1312 | Vina Concha y Toro SA | CLP9796J1008 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Chile | CLP |
| 1313 | BrasilAgro - Co Brasileira de Propriedades Agricolas | BRAGROACNOR7 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Brazil | BRL |
| 1314 | Infortrend Technology Inc | TW0002495009 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1315 | Ventec International Group Co Ltd | KYG9353A1040 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1316 | Beijing Jingneng Clean Energy Co Ltd | CNE100001336 | Not reported | 0.017% | $21K | Equity (common) | Corporate | China | HKD |
| 1317 | First Tractor Co Ltd | CNE100000320 | Not reported | 0.017% | $21K | Equity (common) | Corporate | China | HKD |
| 1318 | Nuvoco Vistas Corp Ltd | INE118D01016 | Not reported | 0.017% | $21K | Equity (common) | Corporate | India | INR |
| 1319 | Poly Medicure Ltd | INE205C01021 | Not reported | 0.017% | $21K | Equity (common) | Corporate | India | INR |
| 1320 | Tupy SA | BRTUPYACNOR1 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Brazil | BRL |
| 1321 | Eureka Forbes Ltd | INE0KCE01017 | Not reported | 0.017% | $21K | Equity (common) | Corporate | India | INR |
| 1322 | Excelsior Medical Co Ltd | TW0004104005 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1323 | Elecon Engineering Co Ltd | INE205B01031 | Not reported | 0.017% | $21K | Equity (common) | Corporate | India | INR |
| 1324 | Kyung Dong Navien Co Ltd | KR7009450008 | Not reported | 0.017% | $21K | Equity (common) | Corporate | South Korea | KRW |
| 1325 | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | TREEUPW00019 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Türkiye | TRY |
| 1326 | Galatasaray Sportif Sinai ve Ticari Yatirimlar AS | TRAGSRAY91X9 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Türkiye | TRY |
| 1327 | Forcecon Tech Co Ltd | TW0003483004 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1328 | Zahrat Al Waha For Trading Co | SA14C0PHEVH7 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1329 | HUYA Inc | US44852D1081 | 44852D108 | 0.017% | $21K | Equity (common) | Corporate | China | USD |
| 1330 | Seoul Semiconductor Co Ltd | KR7046890000 | Not reported | 0.017% | $21K | Equity (common) | Corporate | South Korea | KRW |
| 1331 | YG Entertainment Inc | KR7122870009 | Not reported | 0.017% | $21K | Equity (common) | Corporate | South Korea | KRW |
| 1332 | Petroreconcavo S/A | BRRECVACNOR3 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Brazil | BRL |
| 1333 | Ability Enterprise Co Ltd | TW0002374006 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1334 | Xinte Energy Co Ltd | CNE1000023G9 | Not reported | 0.017% | $21K | Equity (common) | Corporate | China | HKD |
| 1335 | BAIC Motor Corp Ltd | CNE100001TJ4 | Not reported | 0.017% | $21K | Equity (common) | Corporate | China | HKD |
| 1336 | Pricol Ltd | INE726V01018 | Not reported | 0.017% | $21K | Equity (common) | Corporate | India | INR |
| 1337 | Kinko Optical Co Ltd | TW0006209000 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1338 | ITH Corp | KYG4977T1004 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1339 | Banco Products India Ltd | INE213C01025 | Not reported | 0.017% | $21K | Equity (common) | Corporate | India | INR |
| 1340 | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | TREGRSL00025 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Türkiye | TRY |
| 1341 | Zyxel Group Corp | TW0003704003 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1342 | Nexcom International Co Ltd | TW0008234006 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1343 | Walaa Cooperative Insurance Co | SA000A0MLUD8 | Not reported | 0.017% | $21K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1344 | Jaymart Group Holdings PCL | TH1007010R12 | Not reported | 0.017% | $20K | Equity (common) | Corporate | Thailand | THB |
| 1345 | Dayang Enterprise Holdings Bhd | MYL5141OO006 | Not reported | 0.017% | $20K | Equity (common) | Corporate | Malaysia | MYR |
| 1346 | Gigasolar Materials Corp | TW0003691002 | Not reported | 0.017% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 1347 | Whirlpool of India Ltd | INE716A01013 | Not reported | 0.017% | $20K | Equity (common) | Corporate | India | INR |
| 1348 | Supermax Corp Bhd | MYL7106OO007 | Not reported | 0.017% | $20K | Equity (common) | Corporate | Malaysia | MYR |
| 1349 | Anupam Rasayan India Ltd | INE930P01018 | Not reported | 0.017% | $20K | Equity (common) | Corporate | India | INR |
| 1350 | SPG Co Ltd | KR7058610007 | Not reported | 0.017% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 1351 | Manazel PJSC | AEM000601017 | Not reported | 0.017% | $20K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1352 | Top Bright Holding Co Ltd | KYG8923R1002 | Not reported | 0.017% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 1353 | Poonawalla Fincorp Ltd | INE511C01022 | Not reported | 0.017% | $20K | Equity (common) | Corporate | India | INR |
| 1354 | TK Corp | KR7023160005 | Not reported | 0.017% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 1355 | Thermax Ltd | INE152A01029 | Not reported | 0.017% | $20K | Equity (common) | Corporate | India | INR |
| 1356 | Korea Electric Terminal Co Ltd | KR7025540006 | Not reported | 0.017% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 1357 | Nuvama Wealth Management Ltd | INE531F01023 | Not reported | 0.017% | $20K | Equity (common) | Corporate | India | INR |
| 1358 | Akfen Yenilenebilir Enerji AS | TREAKFY00015 | Not reported | 0.017% | $20K | Equity (common) | Corporate | Türkiye | TRY |
| 1359 | Aarti Pharmalabs Ltd | INE0LRU01027 | Not reported | 0.017% | $20K | Equity (common) | Corporate | India | INR |
| 1360 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | BRCYREACNPR4 | Not reported | 0.017% | $20K | Equity (common) | Corporate | Brazil | BRL |
| 1361 | Randoncorp SA | BRRAPTACNPR4 | Not reported | 0.017% | $20K | Equity (common) | Corporate | Brazil | BRL |
| 1362 | Tanla Platforms Ltd | INE483C01032 | Not reported | 0.017% | $20K | Equity (common) | Corporate | India | INR |
| 1363 | Hanil Cement Co Ltd/New | KR7300720000 | Not reported | 0.017% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 1364 | Bombay Burmah Trading Co | INE050A01025 | Not reported | 0.017% | $20K | Equity (common) | Corporate | India | INR |
| 1365 | Kirloskar Brothers Ltd | INE732A01036 | Not reported | 0.017% | $20K | Equity (common) | Corporate | India | INR |
| 1366 | Mah Sing Group Bhd | MYL8583OO006 | Not reported | 0.017% | $20K | Equity (common) | Corporate | Malaysia | MYR |
| 1367 | Onesource Specialty Pharma Ltd | INE013P01021 | Not reported | 0.017% | $20K | Equity (common) | Corporate | India | INR |
| 1368 | VOYAH Automobile Technology Co Ltd | CNE100007FB7 | Not reported | 0.017% | $20K | Equity (common) | Corporate | China | HKD |
| 1369 | Bank of Kaohsiung Co Ltd | TW0002836004 | Not reported | 0.017% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 1370 | Formosa Laboratories Inc | TW0004746003 | Not reported | 0.016% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 1371 | Samart Corp PCL | TH0374010R17 | Not reported | 0.016% | $20K | Equity (common) | Corporate | Thailand | THB |
| 1372 | JSL SA | BRJSLGACNOR2 | Not reported | 0.016% | $20K | Equity (common) | Corporate | Brazil | BRL |
| 1373 | Gajah Tunggal Tbk PT | ID1000086002 | Not reported | 0.016% | $20K | Equity (common) | Corporate | Indonesia | IDR |
| 1374 | Tourism Finance Corp of India Ltd | INE305A01023 | Not reported | 0.016% | $20K | Equity (common) | Corporate | India | INR |
| 1375 | Xinjiang Xinxin Mining Industry Co Ltd | CNE1000007G2 | Not reported | 0.016% | $20K | Equity (common) | Corporate | China | HKD |
| 1376 | SHIFT UP Corp | KR7462870007 | Not reported | 0.016% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 1377 | Bata India Ltd | INE176A01028 | Not reported | 0.016% | $20K | Equity (common) | Corporate | India | INR |
| 1378 | Al Yamamah Steel Industries Co | SA1420I0KC11 | Not reported | 0.016% | $20K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1379 | Dynagreen Environmental Protection Group Co Ltd | CNE100001SH0 | Not reported | 0.016% | $19K | Equity (common) | Corporate | China | HKD |
| 1380 | Nemak SAB de CV | MX01NE000001 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Mexico | MXN |
| 1381 | Lotte Rental Co Ltd | KR7089860001 | Not reported | 0.016% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 1382 | SOOP Co Ltd | KR7067160002 | Not reported | 0.016% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 1383 | Wonik QnC Corp | KR7074600008 | Not reported | 0.016% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 1384 | Sincere Navigation Corp | TW0002605003 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 1385 | KPI Green Energy Ltd | INE542W01025 | Not reported | 0.016% | $19K | Equity (common) | Corporate | India | INR |
| 1386 | LG Balakrishnan & Bros Ltd | INE337A01034 | Not reported | 0.016% | $19K | Equity (common) | Corporate | India | INR |
| 1387 | Maoyan Entertainment | KYG5804A1076 | Not reported | 0.016% | $19K | Equity (common) | Corporate | China | HKD |
| 1388 | Birla Corp Ltd | INE340A01012 | Not reported | 0.016% | $19K | Equity (common) | Corporate | India | INR |
| 1389 | INOX India Ltd | INE616N01034 | Not reported | 0.016% | $19K | Equity (common) | Corporate | India | INR |
| 1390 | Bemobi Mobile Tech SA | BRBMOBACNOR7 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Brazil | BRL |
| 1391 | Aspirasi Hidup Indonesia Tbk PT | ID1000125503 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Indonesia | IDR |
| 1392 | Saudi Arabian Amiantit Co | SA0007879337 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1393 | ScinoPharm Taiwan Ltd | TW0001789006 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 1394 | EPL Ltd | INE255A01020 | Not reported | 0.016% | $19K | Equity (common) | Corporate | India | INR |
| 1395 | Southern Province Cement Co | SA0007879501 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1396 | Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS | TREISKP00027 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Türkiye | TRY |
| 1397 | Inpaq Technology Co Ltd | TW0006284003 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 1398 | Intracom Holdings SA | GRS087003000 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Greece | EUR |
| 1399 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | BRVLIDACNOR5 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Brazil | BRL |
| 1400 | Radium Life Tech Co Ltd | TW0002547007 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Taiwan | TWD |