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AVEE holdings

Avantis Emerging Markets Small Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 2,740 reported, largest first by weight

AVEE holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1801 Zippy Technology Corp TW0002420007 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1802 Walton Advanced Engineering Inc TW0008110008 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1803 Reliance Infrastructure Ltd INE036A01016 Not reported 0.008% $10K Equity (common) Corporate India INR
1804 Hitit Bilgisayar Hizmetleri AS TREHTTB00036 Not reported 0.008% $10K Equity (common) Corporate Türkiye TRY
1805 Jahez International Co SA1660IIU0H3 Not reported 0.008% $10K Equity (common) Corporate Saudi Arabia SAR
1806 ABM Investama Tbk PT ID1000121502 Not reported 0.008% $10K Equity (common) Corporate Indonesia IDR
1807 Nien Made Enterprise Co Ltd TW0008464009 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1808 Microbio Co Ltd TW0004128004 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1809 Parag Milk Foods Ltd INE883N01014 Not reported 0.008% $10K Equity (common) Corporate India INR
1810 KG DONGBUSTEEL KR7016380008 Not reported 0.008% $10K Equity (common) Corporate South Korea KRW
1811 Youlchon Chemical Co Ltd KR7008730004 Not reported 0.008% $10K Equity (common) Corporate South Korea KRW
1812 Belrise Industries Ltd INE894V01022 Not reported 0.008% $10K Equity (common) Corporate India INR
1813 ShenMao Technology Inc TW0003305009 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1814 Shin Ruenn Development Co Ltd TW0006186000 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1815 Taiwan TEA Corp TW0002913001 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1816 ZillTek Technology Corp TW0006679004 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1817 Namchow Holdings Co Ltd TW0001702009 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1818 Wintermar Offshore Marine Tbk PT ID1000117500 Not reported 0.008% $10K Equity (common) Corporate Indonesia IDR
1819 Al Hassan Ghazi Ibrahim Shaker Co SA12I0OGIV12 Not reported 0.008% $10K Equity (common) Corporate Saudi Arabia SAR
1820 Precision Wires India Ltd INE372C01037 Not reported 0.008% $10K Equity (common) Corporate India INR
1821 KS Terminals Inc TW0003003000 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1822 Eurocharm Holdings Co Ltd KYG314551014 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1823 Formosan Union Chemical Corp TW0001709004 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1824 Cigniti Technologies Ltd IN8591G01024 Not reported 0.008% $10K Equity (common) Corporate India INR
1825 SC Asset Corp PCL TH0747010R14 Not reported 0.008% $10K Equity (common) Corporate Thailand THB
1826 Dhanuka Agritech Ltd INE435G01025 Not reported 0.008% $10K Equity (common) Corporate India INR
1827 Ayyan Investment Co SA0007879261 Not reported 0.008% $10K Equity (common) Corporate Saudi Arabia SAR
1828 Welldone Co TW0006170004 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1829 Chlitina Holding Ltd KYG211641017 Not reported 0.008% $10K Equity (common) Corporate China TWD
1830 TTK Prestige Ltd INE690A01028 Not reported 0.008% $10K Equity (common) Corporate India INR
1831 Leadtrend Technology Corp TW0003588000 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1832 Alexander Marine Co Ltd TW0008478009 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1833 Drewloong Precision Inc TW0004572003 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1834 Foosung Co Ltd KR7093370005 Not reported 0.008% $10K Equity (common) Corporate South Korea KRW
1835 CNNC International Ltd KYG2352X1262 Not reported 0.008% $10K Equity (common) Corporate Hong Kong HKD
1836 Grupa Azoty SA PLZATRM00012 Not reported 0.008% $10K Equity (common) Corporate Poland PLN
1837 J Kumar Infraprojects Ltd INE576I01022 Not reported 0.008% $10K Equity (common) Corporate India INR
1838 Advanced Enzyme Technologies Ltd INE837H01020 Not reported 0.008% $10K Equity (common) Corporate India INR
1839 BBMG Corp CNE100000F20 Not reported 0.008% $10K Equity (common) Corporate China HKD
1840 Prima Marine PCL TH8170010R11 Not reported 0.008% $10K Equity (common) Corporate Thailand THB
1841 NHN Corp KR7181710005 Not reported 0.008% $10K Equity (common) Corporate South Korea KRW
1842 AurionPro Solutions Ltd INE132H01018 Not reported 0.008% $10K Equity (common) Corporate India INR
1843 Launch Tech Co Ltd CNE1000000V6 Not reported 0.008% $10K Equity (common) Corporate China HKD
1844 Gordon Auto Body Parts TW0001524007 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1845 Usun Technology Co Ltd TW0003498002 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1846 Aekyung Chemical Co Ltd KR7161000005 Not reported 0.008% $10K Equity (common) Corporate South Korea KRW
1847 HannsTouch Holdings Co TW0003049003 Not reported 0.008% $10K Equity (common) Corporate Taiwan TWD
1848 Sungwoo Hitech Co Ltd KR7015750003 Not reported 0.008% $9K Equity (common) Corporate South Korea KRW
1849 Central China Securities Co Ltd CNE100001SS7 Not reported 0.008% $9K Equity (common) Corporate China HKD
1850 HealthCare Global Enterprises Ltd INE075I01017 Not reported 0.008% $9K Equity (common) Corporate India INR
1851 Lumax Industries Ltd INE162B01018 Not reported 0.008% $9K Equity (common) Corporate India INR
1852 ARD Grup Bilisim Teknolojileri AS TREARDY00023 Not reported 0.008% $9K Equity (common) Corporate Türkiye TRY
1853 Tumosan Motor ve Traktor Sanayi AS TRETUMO00011 Not reported 0.008% $9K Equity (common) Corporate Türkiye TRY
1854 DingDong Cayman Ltd US25445D1019 25445D101 0.008% $9K Equity (common) Corporate China USD
1855 Indraprastha Medical Corp Ltd INE681B01017 Not reported 0.008% $9K Equity (common) Corporate India INR
1856 Kirloskar Ferrous Industries Ltd INE884B01025 Not reported 0.008% $9K Equity (common) Corporate India INR
1857 Unid Co Ltd KR7014830004 Not reported 0.008% $9K Equity (common) Corporate South Korea KRW
1858 Hyundai Home Shopping Network Corp KR7057050007 Not reported 0.008% $9K Equity (common) Corporate South Korea KRW
1859 Welspun Enterprises Ltd INE625G01013 Not reported 0.008% $9K Equity (common) Corporate India INR
1860 Sabina PCL TH0976010R19 Not reported 0.008% $9K Equity (common) Corporate Thailand THB
1861 Goldiam International Ltd INE025B01025 Not reported 0.008% $9K Equity (common) Corporate India INR
1862 Ebebek Magazacilik AS TREEBEB00025 Not reported 0.008% $9K Equity (common) Corporate Türkiye TRY
1863 Camlin Fine Sciences Ltd INE052I01032 Not reported 0.008% $9K Equity (common) Corporate India INR
1864 Concord Biotech Ltd INE338H01029 Not reported 0.008% $9K Equity (common) Corporate India INR
1865 Media Nusantara Citra Tbk PT ID1000106206 Not reported 0.008% $9K Equity (common) Corporate Indonesia IDR
1866 Abdullah Saad Mohammed Abo Moati Stationaries Co SA14TGAI1FH7 Not reported 0.008% $9K Equity (common) Corporate Saudi Arabia SAR
1867 CCP Contact Probes Co Ltd TW0006217003 Not reported 0.008% $9K Equity (common) Corporate Taiwan TWD
1868 Kervan Gida Sanayi Ve Ticaret AS TREKRVG00013 Not reported 0.008% $9K Equity (common) Corporate Türkiye TRY
1869 Sharda Motor Industries Ltd INE597I01028 Not reported 0.008% $9K Equity (common) Corporate India INR
1870 Senao Networks Inc TW0003558003 Not reported 0.008% $9K Equity (common) Corporate Taiwan TWD
1871 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. TRAGOLTS91F0 Not reported 0.008% $9K Equity (common) Corporate Türkiye TRY
1872 Empreendimentos Pague Menos S/A BRPGMNACNOR8 Not reported 0.008% $9K Equity (common) Corporate Brazil BRL
1873 Hancom Inc KR7030520001 Not reported 0.008% $9K Equity (common) Corporate South Korea KRW
1874 Gateway Distriparks Ltd INE079J01017 Not reported 0.008% $9K Equity (common) Corporate India INR
1875 63 Moons Technologies Ltd INE111B01023 Not reported 0.007% $9K Equity (common) Corporate India INR
1876 Adicon Holdings Ltd KYG0086A1076 Not reported 0.007% $9K Equity (common) Corporate China HKD
1877 Tigerair Taiwan Co Ltd TW0006757008 Not reported 0.007% $9K Equity (common) Corporate Taiwan TWD
1878 SUN Tekstil Sanayi Ve Ticaret AS TRESUNT00010 Not reported 0.007% $9K Equity (common) Corporate Türkiye TRY
1879 Taokaenoi Food & Marketing PCL TH6927010R16 Not reported 0.007% $9K Equity (common) Corporate Thailand THB
1880 Gulf Oil Lubricants India Ltd INE635Q01029 Not reported 0.007% $9K Equity (common) Corporate India INR
1881 First Investment Co KSCP KW0EQ0203012 Not reported 0.007% $9K Equity (common) Corporate Kuwait KWD
1882 Thomas Cook India Ltd INE332A01027 Not reported 0.007% $9K Equity (common) Corporate India INR
1883 Rashtriya Chemicals & Fertilizers Ltd INE027A01015 Not reported 0.007% $9K Equity (common) Corporate India INR
1884 Medlive Technology Co Ltd KYG5961B1041 Not reported 0.007% $9K Equity (common) Corporate China HKD
1885 St Shine Optical Co Ltd TW0001565000 Not reported 0.007% $9K Equity (common) Corporate Taiwan TWD
1886 Polytronics Technology Corp TW0006224009 Not reported 0.007% $9K Equity (common) Corporate Taiwan TWD
1887 Sunteck Realty Ltd INE805D01034 Not reported 0.007% $9K Equity (common) Corporate India INR
1888 VSO Electronics Co Ltd TW0006913007 Not reported 0.007% $9K Equity (common) Corporate Taiwan TWD
1889 Soulbrain Holdings Co Ltd KR7036830008 Not reported 0.007% $9K Equity (common) Corporate South Korea KRW
1890 Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS TREKLKM00025 Not reported 0.007% $9K Equity (common) Corporate Türkiye TRY
1891 IS Dongseo Co Ltd KR7010780005 Not reported 0.007% $9K Equity (common) Corporate South Korea KRW
1892 Haichang Ocean Park Holdings Ltd KYG4231A1114 Not reported 0.007% $9K Equity (common) Corporate China HKD
1893 Ruentex Engineering & Construction Co TW0002597002 Not reported 0.007% $9K Equity (common) Corporate Taiwan TWD
1894 JSW Dulux Ltd INE133A01011 Not reported 0.007% $9K Equity (common) Corporate India INR
1895 HI-Tech Pipes Ltd INE106T01025 Not reported 0.007% $9K Equity (common) Corporate India INR
1896 Samsung Pharmaceutical Co Ltd KR7001360007 Not reported 0.007% $9K Equity (common) Corporate South Korea KRW
1897 Repco Home Finance Ltd INE612J01015 Not reported 0.007% $9K Equity (common) Corporate India INR
1898 Pan Asia Chemical Corp TW0004707005 Not reported 0.007% $9K Equity (common) Corporate Taiwan TWD
1899 Epigral Ltd INE071N01016 Not reported 0.007% $9K Equity (common) Corporate India INR
1900 CyberTAN Technology Inc TW0003062006 Not reported 0.007% $9K Equity (common) Corporate Taiwan TWD
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