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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Hold-Key Electric Wire & Cable Co Ltd | TW0001618007 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1702 | Harim Holdings Co Ltd | KR7003380003 | Not reported | 0.010% | $12K | Equity (common) | Corporate | South Korea | KRW |
| 1703 | Balaji Amines Ltd | INE050E01027 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1704 | Kung Long Batteries Industrial Co Ltd | TW0001537009 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1705 | ATP YAZILIM VE TEKNOLOJI AS | TREATTP00023 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Türkiye | TRY |
| 1706 | Chung Hwa Chemical Industrial Works Ltd | TW0001727006 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1707 | Texmaco Rail & Engineering Ltd | INE621L01012 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1708 | VST Tillers Tractors Ltd | INE764D01017 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1709 | Paisalo Digital Ltd | INE420C01059 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1710 | Supriya Lifescience Ltd | INE07RO01027 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1711 | CSBC Corp Taiwan | TW0002208006 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1712 | Yem Chio Co Ltd | TW0004306006 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1713 | Nazara Technologies Ltd | INE418L01047 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1714 | Asuransi Tugu Pratama Indonesia Tbk PT | ID1000143506 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Indonesia | IDR |
| 1715 | Grupo Traxion SAB de CV | MX01TR0H0006 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Mexico | MXN |
| 1716 | Franbo Lines Corp | TW0002641008 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1717 | LOG Commercial Properties e Participacoes SA | BRLOGGACNOR7 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Brazil | BRL |
| 1718 | Mercuries & Associates Holding Ltd | TW0002905007 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1719 | MegaStudyEdu Co Ltd | KR7215200007 | Not reported | 0.010% | $12K | Equity (common) | Corporate | South Korea | KRW |
| 1720 | Zetrix Ai Bhd | MYQ0138OO006 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Malaysia | MYR |
| 1721 | Religare Enterprises Ltd | INE621H01010 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1722 | Linklogis Inc | KYG5571R1011 | Not reported | 0.010% | $12K | Equity (common) | Corporate | China | HKD |
| 1723 | Sumber Tani Agung Resources Tbk PT | ID1000166507 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Indonesia | IDR |
| 1724 | Pondy Oxides & Chemicals Ltd | INE063E01053 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1725 | Youngtek Electronics Corp | TW0006261001 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1726 | Mildef Crete Inc | TW0003213005 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1727 | Even Construtora e Incorporadora S/A | BREVENACNOR8 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Brazil | BRL |
| 1728 | Medi Assist Healthcare Services Ltd | INE456Z01021 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1729 | Fu Hua Innovation Co Ltd | TW0003056008 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1730 | DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS | TREDMRU00026 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Türkiye | TRY |
| 1731 | Optimax Technology Corp | TW0003051009 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1732 | Sixxon Tech Co Ltd | KYG8192T1004 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Cayman Islands | TWD |
| 1733 | FDC Ltd/India | INE258B01022 | Not reported | 0.010% | $12K | Equity (common) | Corporate | India | INR |
| 1734 | Mitra Pinasthika Mustika Tbk PT | ID1000127202 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Indonesia | IDR |
| 1735 | Advancetek Enterprise Co Ltd | TW0001442002 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1736 | Hainan Meilan International Airport Co Ltd | CNE1000003B2 | Not reported | 0.009% | $11K | Equity (common) | Corporate | China | HKD |
| 1737 | VIP Industries Ltd | INE054A01027 | Not reported | 0.009% | $11K | Equity (common) | Corporate | India | INR |
| 1738 | Eastech Holding Ltd | KYG291021031 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1739 | Gas Malaysia Bhd | MYL5209OO001 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Malaysia | MYR |
| 1740 | TKG Huchems Co Ltd | KR7069260008 | Not reported | 0.009% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 1741 | FSP Technology Inc | TW0003015004 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1742 | HYUNDAI Corp | KR7011760006 | Not reported | 0.009% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 1743 | Globaltek Fabrication Co Ltd | TW0004566005 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1744 | Mangalam Cement Ltd | INE347A01017 | Not reported | 0.009% | $11K | Equity (common) | Corporate | India | INR |
| 1745 | Cypark Resources Bhd | MYL5184OO006 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Malaysia | MYR |
| 1746 | Unic Technology Corp | TW0005452007 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1747 | Anderson Industrial Corp | TW0001528008 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1748 | Eco World Development Group Bhd | MYL8206OO004 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Malaysia | MYR |
| 1749 | Azurewave Technologies Inc | TW0003694006 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1750 | Ingersoll Rand India Ltd | INE177A01018 | Not reported | 0.009% | $11K | Equity (common) | Corporate | India | INR |
| 1751 | Ananti Inc | KR7025980004 | Not reported | 0.009% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 1752 | Continental Holdings Corp | TW0003703005 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1753 | Escar Turizm Tasimacilik Ticaret AS | TREESCR00029 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Türkiye | TRY |
| 1754 | Adese Gayrimenkul Yatirim AS | TREADSE00015 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Türkiye | TRY |
| 1755 | Amlak International Finance Co | SA153G80IF11 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1756 | Middle East Paper Co | SA13Q050IP16 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1757 | Armac Locacao Logistica E Servicos SA | BRARMLACNOR1 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Brazil | BRL |
| 1758 | Beijing Chunlizhengda Medical Instruments Co Ltd | CNE100001TP1 | Not reported | 0.009% | $11K | Equity (common) | Corporate | China | HKD |
| 1759 | Tung Thih Electronic Co Ltd | TW0003552006 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1760 | Da-Li Development Co Ltd | TW0006177009 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1761 | Pecca Group Bhd | MYL5271OO001 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Malaysia | MYR |
| 1762 | Concord New Energy Group Ltd | BMG2345T1099 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Hong Kong | HKD |
| 1763 | NEPI Rockcastle NV | NL0015000RT3 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Netherlands | ZAR |
| 1764 | Fedbank Financial Services Ltd | INE007N01010 | Not reported | 0.009% | $11K | Equity (common) | Corporate | India | INR |
| 1765 | Insyde Software Corp | TW0006231004 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1766 | Aaeon Technology Inc | TW0006579006 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1767 | Dagang NeXchange Bhd | MYL4456OO009 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Malaysia | MYR |
| 1768 | Hwang Chang General Contractor Co Ltd | TW0002543006 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1769 | Indian Metals & Ferro Alloys Ltd | INE919H01018 | Not reported | 0.009% | $11K | Equity (common) | Corporate | India | INR |
| 1770 | Boryung | KR7003850005 | Not reported | 0.009% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 1771 | Trisul SA | BRTRISACNOR4 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Brazil | BRL |
| 1772 | Able C&C Co Ltd | KR7078520004 | Not reported | 0.009% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 1773 | Inox Green Energy Services Ltd | INE510W01014 | Not reported | 0.009% | $11K | Equity (common) | Corporate | India | INR |
| 1774 | Universal Cement Corp | TW0001104008 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1775 | In Win Development Inc | TW0006117005 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1776 | Ocumension Therapeutics | KYG674111011 | Not reported | 0.009% | $11K | Equity (common) | Corporate | China | HKD |
| 1777 | Network18 Media & Investments Ltd | INE870H01013 | Not reported | 0.009% | $11K | Equity (common) | Corporate | India | INR |
| 1778 | Goodluck India Ltd | INE127I01024 | Not reported | 0.009% | $11K | Equity (common) | Corporate | India | INR |
| 1779 | Chitec Technology Co Ltd | TW0003430005 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1780 | SHL Finance Co | SA15HG50IFH7 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1781 | Horizon Fixture Group Co Ltd | KYG4631S1003 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 1782 | Malaysia Smelting Corp Bhd | MYL5916OO001 | Not reported | 0.009% | $11K | Equity (common) | Corporate | Malaysia | MYR |
| 1783 | China Yuhua Education Corp Ltd | KYG2120K1094 | Not reported | 0.009% | $11K | Equity (common) | Corporate | China | HKD |
| 1784 | Xunlei Ltd | US98419E1082 | 98419E108 | 0.009% | $10K | Equity (common) | Corporate | China | USD |
| 1785 | Huang Hsiang Construction Corp | TW0002545001 | Not reported | 0.009% | $10K | Equity (common) | Corporate | Taiwan | TWD |
| 1786 | SK Discovery Co Ltd | KR7006120000 | Not reported | 0.009% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 1787 | GMM Pfaudler Ltd | INE541A01023 | Not reported | 0.009% | $10K | Equity (common) | Corporate | India | INR |
| 1788 | AvenuesAI Ltd | INE483S01020 | Not reported | 0.009% | $10K | Equity (common) | Corporate | India | INR |
| 1789 | Gamania Digital Entertainment Co Ltd | TW0006180003 | Not reported | 0.009% | $10K | Equity (common) | Corporate | Taiwan | TWD |
| 1790 | Surya Roshni Ltd | INE335A01020 | Not reported | 0.009% | $10K | Equity (common) | Corporate | India | INR |
| 1791 | Kernex Microsystems India Ltd | INE202H01019 | Not reported | 0.009% | $10K | Equity (common) | Corporate | India | INR |
| 1792 | Ahluwalia Contracts India Ltd | INE758C01029 | Not reported | 0.009% | $10K | Equity (common) | Corporate | India | INR |
| 1793 | MC Group PCL | TH4625010R18 | Not reported | 0.009% | $10K | Equity (common) | Corporate | Thailand | THB |
| 1794 | PNC Infratech Ltd | INE195J01029 | Not reported | 0.009% | $10K | Equity (common) | Corporate | India | INR |
| 1795 | Sheela Foam Ltd | INE916U01025 | Not reported | 0.009% | $10K | Equity (common) | Corporate | India | INR |
| 1796 | Cyberlink Corp | TW0005203004 | Not reported | 0.009% | $10K | Equity (common) | Corporate | Taiwan | TWD |
| 1797 | CSB Bank Ltd | INE679A01013 | Not reported | 0.008% | $10K | Equity (common) | Corporate | India | INR |
| 1798 | Yuanta Futures Co Ltd | TW0006023005 | Not reported | 0.008% | $10K | Equity (common) | Corporate | Taiwan | TWD |
| 1799 | Saudi Co For Hardware CJSC | SA13Q051UK14 | Not reported | 0.008% | $10K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1800 | IOL Chemicals and Pharmaceuticals Ltd | INE485C01029 | Not reported | 0.008% | $10K | Equity (common) | Corporate | India | INR |