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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Restaurant Brands Asia Ltd | INE07T201019 | Not reported | 0.016% | $19K | Equity (common) | Corporate | India | INR |
| 1402 | Tegma Gestao Logistica SA | BRTGMAACNOR7 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Brazil | BRL |
| 1403 | Genesys Logic Inc | TW0006104003 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 1404 | Al-Dawaa Medical Services Co | SA15H14I11H6 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1405 | Shipping Corp of India Ltd | INE109A01011 | Not reported | 0.016% | $19K | Equity (common) | Corporate | India | INR |
| 1406 | Beijing Capital International Airport Co Ltd | CNE100000221 | Not reported | 0.016% | $19K | Equity (common) | Corporate | China | HKD |
| 1407 | Trusval Technology Co Ltd | TW0006667009 | Not reported | 0.015% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 1408 | Shenzhen Investment Ltd | HK0604011236 | Not reported | 0.015% | $19K | Equity (common) | Corporate | Hong Kong | HKD |
| 1409 | Rojana Industrial Park PCL | TH0477010R18 | Not reported | 0.015% | $19K | Equity (common) | Corporate | Thailand | THB |
| 1410 | Logan Group Co Ltd | KYG555551095 | Not reported | 0.015% | $19K | Equity (common) | Corporate | China | HKD |
| 1411 | Kepler Weber SA | BRKEPLACNOR1 | Not reported | 0.015% | $19K | Equity (common) | Corporate | Brazil | BRL |
| 1412 | Varroc Engineering Ltd | INE665L01035 | Not reported | 0.015% | $19K | Equity (common) | Corporate | India | INR |
| 1413 | Railtel Corp of India Ltd | INE0DD101019 | Not reported | 0.015% | $19K | Equity (common) | Corporate | India | INR |
| 1414 | Taiwan PCB Techvest Co Ltd | TW0008213000 | Not reported | 0.015% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 1415 | Thyrocare Technologies Ltd | INE594H01019 | Not reported | 0.015% | $19K | Equity (common) | Corporate | India | INR |
| 1416 | Delpha Construction Co Ltd | TW0002530003 | Not reported | 0.015% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 1417 | Summarecon Agung Tbk PT | ID1000092406 | Not reported | 0.015% | $19K | Equity (common) | Corporate | Indonesia | IDR |
| 1418 | Cahya Mata Sarawak Bhd | MYL2852OO001 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Malaysia | MYR |
| 1419 | Sihuan Pharmaceutical Holdings Group Ltd | BMG8162K1137 | Not reported | 0.015% | $18K | Equity (common) | Corporate | China | HKD |
| 1420 | Dodla Dairy Ltd | INE021O01019 | Not reported | 0.015% | $18K | Equity (common) | Corporate | India | INR |
| 1421 | Hansol Technics Co Ltd | KR7004710000 | Not reported | 0.015% | $18K | Equity (common) | Corporate | South Korea | KRW |
| 1422 | Horizon Securities Co Ltd | TW0006015001 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 1423 | Kolon Life Science Inc | KR7102940004 | Not reported | 0.015% | $18K | Equity (common) | Corporate | South Korea | KRW |
| 1424 | CJ CGV Co Ltd | KR7079160008 | Not reported | 0.015% | $18K | Equity (common) | Corporate | South Korea | KRW |
| 1425 | ECOVE Environment Corp | TW0006803000 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 1426 | India Shelter Finance Corp Ltd | INE922K01024 | Not reported | 0.015% | $18K | Equity (common) | Corporate | India | INR |
| 1427 | Ming Yuan Cloud Group Holdings Ltd | KYG6142R1092 | Not reported | 0.015% | $18K | Equity (common) | Corporate | China | HKD |
| 1428 | Black Box Ltd | INE676A01027 | Not reported | 0.015% | $18K | Equity (common) | Corporate | India | INR |
| 1429 | United Carton Industries Co | SA16AGP0KLH7 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1430 | Lavvi Empreendimentos Imobiliarios SA | BRLAVVACNOR4 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Brazil | BRL |
| 1431 | TAI-TECH Advanced Electronics Co Ltd | TW0003357000 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 1432 | Wilcon Depot Inc | PHY9584X1055 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Philippines | PHP |
| 1433 | Yatharth Hospital & Trauma Care Services Ltd | INE0JO301016 | Not reported | 0.015% | $18K | Equity (common) | Corporate | India | INR |
| 1434 | China Glaze Co Ltd | TW0001809002 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 1435 | ShunSin Technology Holding Ltd | KYG811801045 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 1436 | Hana Tour Service Inc | KR7039130000 | Not reported | 0.015% | $18K | Equity (common) | Corporate | South Korea | KRW |
| 1437 | Gujarat Ambuja Exports Ltd | INE036B01030 | Not reported | 0.015% | $18K | Equity (common) | Corporate | India | INR |
| 1438 | Acme Solar Holdings Ltd | INE622W01025 | Not reported | 0.015% | $18K | Equity (common) | Corporate | India | INR |
| 1439 | Berjaya Corp Bhd | MYL3395OO000 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Malaysia | MYR |
| 1440 | Trident Ltd/India | INE064C01022 | Not reported | 0.015% | $18K | Equity (common) | Corporate | India | INR |
| 1441 | Axiomtek Co Ltd | TW0003088001 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 1442 | Jupiter Wagons Ltd | INE209L01016 | Not reported | 0.015% | $18K | Equity (common) | Corporate | India | INR |
| 1443 | Turcas Holding AS | TRATRCAS92E6 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Türkiye | TRY |
| 1444 | United International Holding Co | SA165I21VPH1 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1445 | Laser Tek Taiwan Co Ltd | TW0006207004 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 1446 | Tamkeen Human Resources Co | SA165GP0SLH5 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1447 | Garden Reach Shipbuilders & Engineers Ltd | INE382Z01011 | Not reported | 0.015% | $18K | Equity (common) | Corporate | India | INR |
| 1448 | Universal Vision Biotechnology Co Ltd | TW0003218004 | Not reported | 0.014% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 1449 | Korea Petrochemical Ind Co Ltd | KR7006650006 | Not reported | 0.014% | $18K | Equity (common) | Corporate | South Korea | KRW |
| 1450 | Afrimat Ltd | ZAE000086302 | Not reported | 0.014% | $18K | Equity (common) | Corporate | South Africa | ZAR |
| 1451 | Sohu.com Ltd | US83410S1087 | 83410S108 | 0.014% | $18K | Equity (common) | Corporate | China | USD |
| 1452 | Winmate Inc | TW0003416004 | Not reported | 0.014% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 1453 | TBI Motion Technology Co Ltd | TW0004540000 | Not reported | 0.014% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 1454 | Privi Speciality Chemicals Ltd | INE959A01019 | Not reported | 0.014% | $17K | Equity (common) | Corporate | India | INR |
| 1455 | China General Plastics Corp | TW0001305001 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 1456 | Grand Korea Leisure Co Ltd | KR7114090004 | Not reported | 0.014% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 1457 | Sichuan Baicha Baidao Industrial Co Ltd | CNE100006G23 | Not reported | 0.014% | $17K | Equity (common) | Corporate | China | HKD |
| 1458 | Compucase Enterprise | TW0003032009 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 1459 | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | TRAIPMAT92D2 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Türkiye | TRY |
| 1460 | Alkyl Amines Chemicals | INE150B01039 | Not reported | 0.014% | $17K | Equity (common) | Corporate | India | INR |
| 1461 | United Orthopedic Corp | TW0004129002 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 1462 | Amanat Holdings PJSC | AEA005901011 | Not reported | 0.014% | $17K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1463 | Mrs Bectors Food Specialities Ltd | INE495P01020 | Not reported | 0.014% | $17K | Equity (common) | Corporate | India | INR |
| 1464 | Swan Corp Ltd | INE665A01038 | Not reported | 0.014% | $17K | Equity (common) | Corporate | India | INR |
| 1465 | Theeb Rent A Car Co | SA159GK22IH4 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1466 | Avalue Technology Inc | TW0003479002 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 1467 | Hanwha General Insurance Co Ltd | KR7000370007 | Not reported | 0.014% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 1468 | PharmaEngine Inc | TW0004162003 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 1469 | Ral Yatirim Holding AS | TRABISAS91B7 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Türkiye | TRY |
| 1470 | Jana Small Finance Bank Ltd | INE953L01027 | Not reported | 0.014% | $17K | Equity (common) | Corporate | India | INR |
| 1471 | Suprajit Engineering Ltd | INE399C01030 | Not reported | 0.014% | $17K | Equity (common) | Corporate | India | INR |
| 1472 | Xspring Capital PCL | TH0472010R19 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Thailand | THB |
| 1473 | Hiwin Mikrosystem Corp | TW0004576004 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 1474 | Gulf Pharmaceutical Industries PSC | AEG000201018 | Not reported | 0.014% | $17K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1475 | SNT Motiv Co Ltd | KR7064960008 | Not reported | 0.014% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 1476 | Hwacom Systems Inc | TW0006163009 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 1477 | Indigo Paints Ltd | INE09VQ01012 | Not reported | 0.014% | $17K | Equity (common) | Corporate | India | INR |
| 1478 | San Fang Chemical Industry Co Ltd | TW0001307007 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 1479 | Nova Technology Corp/Taiwan | TW0006613003 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 1480 | Asia Polymer Corp | TW0001308005 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 1481 | Middle East Healthcare Co | SA141H01UKH9 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1482 | Agesa Hayat ve Emeklilik AS | TRECUHE00018 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Türkiye | TRY |
| 1483 | Innox Advanced Materials Co Ltd | KR7272290008 | Not reported | 0.014% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 1484 | DCM Shriram Ltd | INE499A01024 | Not reported | 0.014% | $17K | Equity (common) | Corporate | India | INR |
| 1485 | Lanner Electronics Inc | TW0006245004 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 1486 | EGE Endustri VE Ticaret AS | TRAEGEEN91H5 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Türkiye | TRY |
| 1487 | VisEra Technologies Co Ltd | TW0006789001 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 1488 | India Glycols Ltd | INE560A01023 | Not reported | 0.014% | $17K | Equity (common) | Corporate | India | INR |
| 1489 | Track & Field Co SA | BRTFCOACNPR8 | Not reported | 0.014% | $17K | Equity (common) | Corporate | Brazil | BRL |
| 1490 | Garware Technical Fibres Ltd | INE276A01018 | Not reported | 0.014% | $16K | Equity (common) | Corporate | India | INR |
| 1491 | Solus Advanced Materials Co Ltd | KR7336370002 | Not reported | 0.014% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 1492 | Alivus Life Sciences Ltd | INE03Q201024 | Not reported | 0.014% | $16K | Equity (common) | Corporate | India | INR |
| 1493 | PCBL CHEMICAL Ltd | INE602A01031 | Not reported | 0.014% | $16K | Equity (common) | Corporate | India | INR |
| 1494 | Almunajem Foods Co | SA15DGU21117 | Not reported | 0.014% | $16K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1495 | Europen Endustri Insaat Sanayi VE Ticaret AS | TREEURN00030 | Not reported | 0.014% | $16K | Equity (common) | Corporate | Türkiye | TRY |
| 1496 | Westlife Foodworld Ltd | INE274F01020 | Not reported | 0.014% | $16K | Equity (common) | Corporate | India | INR |
| 1497 | Lumax International Corp Ltd | TW0006192008 | Not reported | 0.014% | $16K | Equity (common) | Corporate | Taiwan | TWD |
| 1498 | Waaree Renewable Technologies Ltd | INE299N01021 | Not reported | 0.013% | $16K | Equity (common) | Corporate | India | INR |
| 1499 | Savior Lifetec Corp | TW0004167002 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Taiwan | TWD |
| 1500 | Elnusa Tbk PT | ID1000109606 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Indonesia | IDR |