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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Newgen Software Technologies Ltd | INE619B01017 | Not reported | 0.013% | $16K | Equity (common) | Corporate | India | INR |
| 1502 | Tega Industries Ltd | INE011K01018 | Not reported | 0.013% | $16K | Equity (common) | Corporate | India | INR |
| 1503 | HAESUNG DS Co Ltd | KR7195870001 | Not reported | 0.013% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 1504 | Qatar Islamic Insurance Group | QA0006929861 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Qatar | QAR |
| 1505 | Bank Islam Malaysia Bhd | MYL5258OO008 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Malaysia | MYR |
| 1506 | Grape King Bio Ltd | TW0001707008 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Taiwan | TWD |
| 1507 | Godrej Agrovet Ltd | INE850D01014 | Not reported | 0.013% | $16K | Equity (common) | Corporate | India | INR |
| 1508 | Polisan Holding AS | TREPOHO00012 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Türkiye | TRY |
| 1509 | AmRest Holdings SE | ES0105375002 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Spain | PLN |
| 1510 | Won Tech Co Ltd | KR7336570007 | Not reported | 0.013% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 1511 | Lai Yih Footwear Co Ltd | KYG5353T1013 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Taiwan | TWD |
| 1512 | NESCO Ltd | INE317F01035 | Not reported | 0.013% | $16K | Equity (common) | Corporate | India | INR |
| 1513 | China Oriental Group Co Ltd | BMG2108V1019 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Hong Kong | HKD |
| 1514 | Triveni Engineering & Industries Ltd | INE256C01024 | Not reported | 0.013% | $16K | Equity (common) | Corporate | India | INR |
| 1515 | Hana Materials Inc | KR7166090001 | Not reported | 0.013% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 1516 | Saudi Paper Manufacturing Co | SA000A0JK4U9 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1517 | Saudi Steel Pipe Co | SA12B050KK11 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1518 | Great Tree Pharmacy Co Ltd | TW0006469000 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Taiwan | TWD |
| 1519 | Sappe PCL | TH5614010R11 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Thailand | THB |
| 1520 | Studio Dragon Corp | KR7253450001 | Not reported | 0.013% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 1521 | Sawit Sumbermas Sarana Tbk PT | ID1000130008 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Indonesia | IDR |
| 1522 | Waffer Technology Corp | TW0006235005 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Taiwan | TWD |
| 1523 | PI Advanced Materials Co Ltd | KR7178920005 | Not reported | 0.013% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 1524 | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | TREKTMR00015 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Türkiye | TRY |
| 1525 | Pearl Global Industries Ltd | INE940H01022 | Not reported | 0.013% | $16K | Equity (common) | Corporate | India | INR |
| 1526 | Chung Hwa Pulp Corp | TW0001905008 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Taiwan | TWD |
| 1527 | CVC Brasil Operadora e Agencia de Viagens SA | BRCVCBACNOR1 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Brazil | BRL |
| 1528 | Avermedia Technologies | TW0002417003 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Taiwan | TWD |
| 1529 | Sam Engineering & Equipment M Bhd | MYL9822OO007 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Malaysia | MYR |
| 1530 | Favite Inc | TW0003535001 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Taiwan | TWD |
| 1531 | Zen Technologies Ltd | INE251B01027 | Not reported | 0.013% | $16K | Equity (common) | Corporate | India | INR |
| 1532 | Korea Line Corp | KR7005880000 | Not reported | 0.013% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 1533 | Jiin Yeeh Ding Enterprise Co Ltd | TW0008390006 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 1534 | Camil Alimentos SA | BRCAMLACNOR3 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Brazil | BRL |
| 1535 | RattanIndia Power Ltd | INE399K01017 | Not reported | 0.013% | $15K | Equity (common) | Corporate | India | INR |
| 1536 | Alliance Global Group Inc | PHY003341054 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Philippines | PHP |
| 1537 | SFA Engineering Corp | KR7056190002 | Not reported | 0.013% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 1538 | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | TRAVAKKO91B7 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Türkiye | TRY |
| 1539 | Praj Industries Ltd | INE074A01025 | Not reported | 0.013% | $15K | Equity (common) | Corporate | India | INR |
| 1540 | Avantel Ltd | INE005B01027 | Not reported | 0.013% | $15K | Equity (common) | Corporate | India | INR |
| 1541 | JK Paper Ltd | INE789E01012 | Not reported | 0.013% | $15K | Equity (common) | Corporate | India | INR |
| 1542 | Orge Enerji Elektrik Taahhut AS | TREORGE00011 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Türkiye | TRY |
| 1543 | Utechzone Co Ltd | TW0003455002 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 1544 | Jyothy Labs Ltd | INE668F01031 | Not reported | 0.013% | $15K | Equity (common) | Corporate | India | INR |
| 1545 | Shih Her Technologies Inc | TW0003551008 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 1546 | Maanshan Iron & Steel Co Ltd | CNE1000003R8 | Not reported | 0.013% | $15K | Equity (common) | Corporate | China | HKD |
| 1547 | Mazaya Real Estate Development QPSC | QA000A1C6VZ0 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Qatar | QAR |
| 1548 | DI Dong Il Corp | KR7001530005 | Not reported | 0.013% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 1549 | GHCL Ltd | INE539A01019 | Not reported | 0.013% | $15K | Equity (common) | Corporate | India | INR |
| 1550 | Power Mech Projects Ltd | INE211R01019 | Not reported | 0.013% | $15K | Equity (common) | Corporate | India | INR |
| 1551 | E-Lead Electronic Co Ltd | TW0002497005 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 1552 | Cera Sanitaryware Ltd | INE739E01017 | Not reported | 0.013% | $15K | Equity (common) | Corporate | India | INR |
| 1553 | Taita Chemical Co Ltd | TW0001309003 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 1554 | GFPT PCL | TH0297010R10 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Thailand | THB |
| 1555 | KH Vatec Co Ltd | KR7060720000 | Not reported | 0.013% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 1556 | CMC Magnetics Corp | TW0002323003 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 1557 | Joinn Laboratories China Co Ltd | CNE100004BP3 | Not reported | 0.013% | $15K | Equity (common) | Corporate | China | HKD |
| 1558 | Zorlu Enerji Elektrik Uretim AS | TRAZOREN91L8 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Türkiye | TRY |
| 1559 | Capri Global Capital Ltd | INE180C01042 | Not reported | 0.012% | $15K | Equity (common) | Corporate | India | INR |
| 1560 | Jiumaojiu International Holdings Ltd | KYG5141L1059 | Not reported | 0.012% | $15K | Equity (common) | Corporate | China | HKD |
| 1561 | Tips Music Ltd | INE716B01029 | Not reported | 0.012% | $15K | Equity (common) | Corporate | India | INR |
| 1562 | Harum Energy Tbk PT | ID1000116601 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Indonesia | IDR |
| 1563 | Sariguna Primatirta Tbk PT | ID1000138605 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Indonesia | IDR |
| 1564 | Rhi Magnesita India Ltd | INE743M01012 | Not reported | 0.012% | $15K | Equity (common) | Corporate | India | INR |
| 1565 | Prosperity Dielectrics Co Ltd | TW0006173008 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 1566 | Beauty Farm Medical And Health Industry Inc | KYG0929L1041 | Not reported | 0.012% | $15K | Equity (common) | Corporate | China | HKD |
| 1567 | Banco BMG SA | BRBMGBACNPR0 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Brazil | BRL |
| 1568 | VT Co Ltd | KR7018290007 | Not reported | 0.012% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 1569 | Lung Yen Life Service Corp | TW0005530000 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 1570 | Tong-Tai Machine & Tool Co Ltd | TW0004526009 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 1571 | Rallis India Ltd | INE613A01020 | Not reported | 0.012% | $15K | Equity (common) | Corporate | India | INR |
| 1572 | INTOPS Co Ltd | KR7049070006 | Not reported | 0.012% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 1573 | Knowledge Economic City Co | SA12IG523B16 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1574 | CK Power PCL | TH4536010R17 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Thailand | THB |
| 1575 | Adimmune Corp | TW0004142005 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 1576 | Grupo de Inversiones Suramericana SA | COT13PA00086 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Colombia | COP |
| 1577 | Hopson Development Holdings Ltd | BMG4600H1198 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Hong Kong | HKD |
| 1578 | Bank BTPN Syariah Tbk PT | ID1000142805 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Indonesia | IDR |
| 1579 | Taiwan Mask Corp | TW0002338001 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 1580 | Bangchak Corp PCL | TH0420010R18 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Thailand | THB |
| 1581 | Malaysian Resources Corp Bhd | MYL1651OO008 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Malaysia | MYR |
| 1582 | First Insurance Co Ltd/The | TW0002852001 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 1583 | D-Link Corp | TW0002332004 | Not reported | 0.012% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 1584 | Dentium Co Ltd | KR7145720009 | Not reported | 0.012% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 1585 | SAMHI Hotels Ltd | INE08U801020 | Not reported | 0.012% | $14K | Equity (common) | Corporate | India | INR |
| 1586 | Sharda Cropchem Ltd | INE221J01015 | Not reported | 0.012% | $14K | Equity (common) | Corporate | India | INR |
| 1587 | Sanofi India Ltd | INE058A01010 | Not reported | 0.012% | $14K | Equity (common) | Corporate | India | INR |
| 1588 | China Resources Medical Holdings Co Ltd | KYG2133W1087 | Not reported | 0.012% | $14K | Equity (common) | Corporate | China | HKD |
| 1589 | Al Jouf Agricultural Development Co | SA0007879626 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1590 | Rafael Microelectronics Inc | TW0006568009 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Taiwan | TWD |
| 1591 | JBM Auto Ltd | INE927D01051 | Not reported | 0.012% | $14K | Equity (common) | Corporate | India | INR |
| 1592 | Panin Financial Tbk PT | ID1000095607 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Indonesia | IDR |
| 1593 | Knowledge Marine & Engineering Works Ltd | INE0CJD01029 | Not reported | 0.012% | $14K | Equity (common) | Corporate | India | INR |
| 1594 | TYC Brother Industrial Co Ltd | TW0001522001 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Taiwan | TWD |
| 1595 | Lintes Technology Co Ltd | TW0006715006 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Taiwan | TWD |
| 1596 | Taiwan Fire & Marine Insurance Co Ltd | TW0002832003 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Taiwan | TWD |
| 1597 | San Fu Chemical Co Ltd | TW0004755004 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Taiwan | TWD |
| 1598 | RITES Ltd | INE320J01015 | Not reported | 0.012% | $14K | Equity (common) | Corporate | India | INR |
| 1599 | Maharashtra Seamless Ltd | INE271B01025 | Not reported | 0.012% | $14K | Equity (common) | Corporate | India | INR |
| 1600 | KHGEARS International Ltd | KYG5258M1024 | Not reported | 0.012% | $14K | Equity (common) | Corporate | China | TWD |