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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | LexinFintech Holdings Ltd | US5288771034 | 528877103 | 0.012% | $14K | Equity (common) | Corporate | China | USD |
| 1602 | Supreme Petrochem Ltd | INE663A01033 | Not reported | 0.012% | $14K | Equity (common) | Corporate | India | INR |
| 1603 | VS Industry Bhd | MYL6963OO002 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Malaysia | MYR |
| 1604 | A-Living Smart City Services Co Ltd | CNE100002RY5 | Not reported | 0.012% | $14K | Equity (common) | Corporate | China | HKD |
| 1605 | ASK Automotive Ltd | INE491J01022 | Not reported | 0.012% | $14K | Equity (common) | Corporate | India | INR |
| 1606 | Is Finansal Kiralama AS | TRAISGEN91P9 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Türkiye | TRY |
| 1607 | Sebang Global Battery Co Ltd | KR7004490009 | Not reported | 0.012% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 1608 | Sandur Manganese & Iron Ores Ltd/The | INE149K01016 | Not reported | 0.012% | $14K | Equity (common) | Corporate | India | INR |
| 1609 | Major Cineplex Group PCL | TH0671010R16 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Thailand | THB |
| 1610 | Tongyang Life Insurance Co Ltd | KR7082640004 | Not reported | 0.012% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 1611 | V-Mart Retail Ltd | INE665J01013 | Not reported | 0.011% | $14K | Equity (common) | Corporate | India | INR |
| 1612 | Text SA | PLLVTSF00010 | Not reported | 0.011% | $14K | Equity (common) | Corporate | Poland | PLN |
| 1613 | JW Pharmaceutical Corp | KR7001060003 | Not reported | 0.011% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 1614 | Taiwan Navigation Co Ltd | TW0002617008 | Not reported | 0.011% | $14K | Equity (common) | Corporate | Taiwan | TWD |
| 1615 | i-SENS Inc | KR7099190001 | Not reported | 0.011% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 1616 | KRBL Ltd | INE001B01026 | Not reported | 0.011% | $14K | Equity (common) | Corporate | India | INR |
| 1617 | Campus Activewear Ltd | INE278Y01022 | Not reported | 0.011% | $14K | Equity (common) | Corporate | India | INR |
| 1618 | Apex Mining Co Inc | PHY017801408 | Not reported | 0.011% | $14K | Equity (common) | Corporate | Philippines | PHP |
| 1619 | Hanking Gold International Ltd | KYG2115G1055 | Not reported | 0.011% | $14K | Equity (common) | Corporate | China | HKD |
| 1620 | Fittech Co Ltd | TW0006706005 | Not reported | 0.011% | $14K | Equity (common) | Corporate | Taiwan | TWD |
| 1621 | Allied Circuit Co Ltd | TW0008155003 | Not reported | 0.011% | $14K | Equity (common) | Corporate | Taiwan | TWD |
| 1622 | Ahnlab Inc | KR7053800009 | Not reported | 0.011% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 1623 | Thaicom PCL | TH0380010R14 | Not reported | 0.011% | $14K | Equity (common) | Corporate | Thailand | THB |
| 1624 | National Co for Glass Industries/The | SA0007879329 | Not reported | 0.011% | $14K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1625 | Northern Arc Capital Ltd | INE850M01015 | Not reported | 0.011% | $14K | Equity (common) | Corporate | India | INR |
| 1626 | Alujain Corp | SA0007879345 | Not reported | 0.011% | $14K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1627 | Mosel Vitelic Inc | TW0002342003 | Not reported | 0.011% | $14K | Equity (common) | Corporate | Taiwan | TWD |
| 1628 | Anton Oilfield Services Group/Hong Kong | KYG039991024 | Not reported | 0.011% | $14K | Equity (common) | Corporate | China | HKD |
| 1629 | CyberPower Systems Inc | TW0003617007 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1630 | Lotte Wellfood Co Ltd | KR7280360009 | Not reported | 0.011% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 1631 | Sunko INK Co Ltd | TW0001721009 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1632 | Sports Gear Co Ltd | KYG8368S1003 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1633 | Grand Fortune Securities Co Ltd | TW0006026008 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1634 | YC Corp | KR7232140004 | Not reported | 0.011% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 1635 | China Beststudy Education Group | KYG2121W1024 | Not reported | 0.011% | $13K | Equity (common) | Corporate | China | HKD |
| 1636 | BLS International Services Ltd | INE153T01027 | Not reported | 0.011% | $13K | Equity (common) | Corporate | India | INR |
| 1637 | Cafe24 Corp | KR7042000000 | Not reported | 0.011% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 1638 | Ingdan Inc | KYG225371072 | Not reported | 0.011% | $13K | Equity (common) | Corporate | China | HKD |
| 1639 | XXF Group Holdings Ltd | KYG9831F1138 | Not reported | 0.011% | $13K | Equity (common) | Corporate | China | HKD |
| 1640 | Action Construction Equipment Ltd | INE731H01025 | Not reported | 0.011% | $13K | Equity (common) | Corporate | India | INR |
| 1641 | Mishra Dhatu Nigam Ltd | INE099Z01011 | Not reported | 0.011% | $13K | Equity (common) | Corporate | India | INR |
| 1642 | China Isotope & Radiation Corp | CNE1000031F4 | Not reported | 0.011% | $13K | Equity (common) | Corporate | China | HKD |
| 1643 | Combined Group Contracting Co SAK | KW0EQ0602015 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Kuwait | KWD |
| 1644 | Happiest Minds Technologies Ltd | INE419U01012 | Not reported | 0.011% | $13K | Equity (common) | Corporate | India | INR |
| 1645 | Tejas Networks Ltd | INE010J01012 | Not reported | 0.011% | $13K | Equity (common) | Corporate | India | INR |
| 1646 | EGE Gubre Sanayii AS | TRAEGGUB91E8 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Türkiye | TRY |
| 1647 | Tukas Gida Sanayi ve Ticaret AS | TRATUKAS91A3 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Türkiye | TRY |
| 1648 | Brogent Technologies Inc | TW0005263008 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1649 | Her Chee Industrial Co Ltd | TW0008937004 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1650 | TA-I Technology Co Ltd | TW0002478005 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1651 | Dear U Co Ltd | KR7376300000 | Not reported | 0.011% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 1652 | ION Exchange India Ltd | INE570A01022 | Not reported | 0.011% | $13K | Equity (common) | Corporate | India | INR |
| 1653 | Eris Technology Corp | TW0003675005 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1654 | HD Renewable Energy Co Ltd | TW0006873003 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1655 | Kaveri Seed Co Ltd | INE455I01029 | Not reported | 0.011% | $13K | Equity (common) | Corporate | India | INR |
| 1656 | Blue Dart Express Ltd | INE233B01017 | Not reported | 0.011% | $13K | Equity (common) | Corporate | India | INR |
| 1657 | Kawasan Industri Jababeka Tbk PT | ID1000072507 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Indonesia | IDR |
| 1658 | Forth Corp PCL | TH0920010R17 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Thailand | THB |
| 1659 | Aditya Birla Real Estate Ltd | INE055A01016 | Not reported | 0.011% | $13K | Equity (common) | Corporate | India | INR |
| 1660 | Rechi Precision Co Ltd | TW0004532007 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1661 | KAMCO Investment Co KSC | KW0EQ0201289 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Kuwait | KWD |
| 1662 | City Cement Co | SA134G51ETH6 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1663 | Taiwan Styrene Monomer | TW0001310001 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1664 | Acme Electronics Corp | TW0008121005 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1665 | Synopex Inc | KR7025320003 | Not reported | 0.011% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 1666 | SD Biosensor Inc | KR7137310009 | Not reported | 0.011% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 1667 | Bank of Zhengzhou Co Ltd | CNE1000023P0 | Not reported | 0.011% | $13K | Equity (common) | Corporate | China | HKD |
| 1668 | SK Gas Ltd | KR7018670000 | Not reported | 0.011% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 1669 | SeAH Steel Corp | KR7306200007 | Not reported | 0.010% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 1670 | Saudi Manpower Solutions Co | SA562G3GSL11 | Not reported | 0.010% | $13K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1671 | Indo Count Industries Ltd | INE483B01026 | Not reported | 0.010% | $13K | Equity (common) | Corporate | India | INR |
| 1672 | E2E Networks Ltd | INE255Z01019 | Not reported | 0.010% | $13K | Equity (common) | Corporate | India | INR |
| 1673 | Darfon Electronics Corp | TW0008163007 | Not reported | 0.010% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1674 | Heavy Engineering & Ship Building Co KSCP | KW0EQ0500888 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Kuwait | KWD |
| 1675 | Thye Ming Industrial Co Ltd | TW0009927004 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1676 | Aeon Co M Bhd | MYL6599OO004 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Malaysia | MYR |
| 1677 | SeAH Steel Holdings Corp | KR7003030004 | Not reported | 0.010% | $12K | Equity (common) | Corporate | South Korea | KRW |
| 1678 | Premier Explosives Ltd | INE863B01029 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1679 | WASTE RECOVERY TECHNOLOGY INC | TW0006894009 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1680 | Hitron Technology Inc | TW0002419009 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1681 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.010% | $12K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1682 | Clean Science & Technology Ltd | INE227W01023 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1683 | Uniao Pet Participacoes SA | BRAUAUACNOR1 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Brazil | BRL |
| 1684 | Shuttle Inc | TW0002405008 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1685 | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | TREGKNR00036 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Türkiye | TRY |
| 1686 | VSTECS Bhd | MYL5162OO002 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Malaysia | MYR |
| 1687 | Qua Granite Hayal | TREQAGR00022 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Türkiye | TRY |
| 1688 | Weltrend Semiconductor | TW0002436003 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1689 | Modern Mills Co | SA1610O13M15 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1690 | Dong-A Socio Holdings Co Ltd | KR7000640003 | Not reported | 0.010% | $12K | Equity (common) | Corporate | South Korea | KRW |
| 1691 | AsiaInfo Technologies Ltd | VGG0542G1028 | Not reported | 0.010% | $12K | Equity (common) | Corporate | China | HKD |
| 1692 | Valor Estate Ltd | INE879I01012 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1693 | Arabian Pipes Co | SA0007879378 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1694 | Wiz Co | BRWIZCACNOR5 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Brazil | BRL |
| 1695 | Swaraj Engines Ltd | INE277A01016 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1696 | Winstek Semiconductor Co Ltd | TW0003265005 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1697 | Radiance Holdings Group Co Ltd | KYG7339A1076 | Not reported | 0.010% | $12K | Equity (common) | Corporate | China | HKD |
| 1698 | MOIL Ltd | INE490G01020 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1699 | Bursa Cimento Fabrikasi AS | TRABUCIM91F3 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Türkiye | TRY |
| 1700 | Star Cement Ltd | INE460H01021 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |