Skip to main content

Loading market data...

AVEE holdings

Avantis Emerging Markets Small Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 29 Jul 2026

AVEE holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	Metalurgica Gerdau SA	BRGOAUACNPR8	Not reported	0.174%	$210K	Equity (common)	Corporate	Brazil	BRL
102	Doha Bank QPSC	QA0006929770	Not reported	0.172%	$209K	Equity (common)	Corporate	Qatar	QAR
103	HPSP Co Ltd	KR7403870009	Not reported	0.172%	$208K	Equity (common)	Corporate	South Korea	KRW
104	Kaori Heat Treatment Co Ltd	TW0008996000	Not reported	0.171%	$207K	Equity (common)	Corporate	Taiwan	TWD
105	China Communications Services Corp Ltd	CNE1000002G3	Not reported	0.170%	$206K	Equity (common)	Corporate	China	HKD
106	AURAS Technology Co Ltd	TW0003324000	Not reported	0.167%	$202K	Equity (common)	Corporate	Taiwan	TWD
107	Pou Chen Corp	TW0009904003	Not reported	0.166%	$201K	Equity (common)	Corporate	Taiwan	TWD
108	Chung-Hsin Electric & Machinery Manufacturing Corp	TW0001513000	Not reported	0.166%	$201K	Equity (common)	Corporate	Taiwan	TWD
109	Meitu Inc	KYG5966D1051	Not reported	0.166%	$201K	Equity (common)	Corporate	China	HKD
110	Brava Energia	BRBRAVACNOR3	Not reported	0.165%	$200K	Equity (common)	Corporate	Brazil	BRL
111	Chunghwa Precision Test Tech Co Ltd	TW0006510001	Not reported	0.164%	$198K	Equity (common)	Corporate	Taiwan	TWD
112	Country Garden Services Holdings Co Ltd	KYG2453A1085	Not reported	0.164%	$198K	Equity (common)	Corporate	China	HKD
113	Cheng Shin Rubber Industry Co Ltd	TW0002105004	Not reported	0.163%	$197K	Equity (common)	Corporate	Taiwan	TWD
114	Hanwha Vision Co Ltd	KR7489790006	Not reported	0.162%	$196K	Equity (common)	Corporate	South Korea	KRW
115	iM Financial Group Co Ltd	KR7139130009	Not reported	0.161%	$195K	Equity (common)	Corporate	South Korea	KRW
116	ZhongAn Online P&C Insurance Co Ltd	CNE100002QY7	Not reported	0.161%	$195K	Equity (common)	Corporate	China	HKD
117	Capital Securities Corp	TW0006005002	Not reported	0.160%	$193K	Equity (common)	Corporate	Taiwan	TWD
118	Minth Group Ltd	KYG6145U1094	Not reported	0.160%	$193K	Equity (common)	Corporate	Taiwan	HKD
119	Dynapack International Technology Corp	TW0003211009	Not reported	0.159%	$193K	Equity (common)	Corporate	Taiwan	TWD
120	DL E&C Co Ltd	KR7375500006	Not reported	0.158%	$191K	Equity (common)	Corporate	South Korea	KRW
121	3SBio Inc	KYG8875G1029	Not reported	0.156%	$189K	Equity (common)	Corporate	China	HKD
122	Cia De Sanena Do Parana	BRSAPRACNPR6	Not reported	0.156%	$188K	Equity (common)	Corporate	Brazil	BRL
123	Sona Blw Precision Forgings Ltd	INE073K01018	Not reported	0.155%	$188K	Equity (common)	Corporate	India	INR
124	Computer Age Management Services Ltd	INE596I01020	Not reported	0.155%	$188K	Equity (common)	Corporate	India	INR
125	Visual Photonics Epitaxy Co Ltd	TW0002455003	Not reported	0.155%	$187K	Equity (common)	Corporate	Taiwan	TWD
126	AP Memory Technology Corp	TW0006531007	Not reported	0.155%	$187K	Equity (common)	Corporate	Taiwan	TWD
127	Topco Scientific Co Ltd	TW0005434005	Not reported	0.154%	$187K	Equity (common)	Corporate	Taiwan	TWD
128	ITEQ Corp	TW0006213002	Not reported	0.154%	$186K	Equity (common)	Corporate	Taiwan	TWD
129	JOYY Inc	US46591M1099	46591M109	0.154%	$186K	Equity (common)	Corporate	Singapore	USD
130	Lulu Retail Holdings PLC	AEE01487L240	Not reported	0.151%	$183K	Equity (common)	Corporate	United Arab Emirates	AED
131	China National Building Material Co Ltd	CNE1000002N9	Not reported	0.150%	$182K	Equity (common)	Corporate	China	HKD
132	HL Mando Co Ltd	KR7204320006	Not reported	0.150%	$182K	Equity (common)	Corporate	South Korea	KRW
133	CJ Corp	KR7001040005	Not reported	0.150%	$182K	Equity (common)	Corporate	South Korea	KRW
134	EZconn Corp	TW0006442007	Not reported	0.150%	$181K	Equity (common)	Corporate	Taiwan	TWD
135	Shihlin Electric & Engineering Corp	TW0001503001	Not reported	0.149%	$181K	Equity (common)	Corporate	Taiwan	TWD
136	Harbin Electric Co Ltd	CNE1000003C0	Not reported	0.149%	$181K	Equity (common)	Corporate	China	HKD
137	Netcare Ltd	ZAE000011953	Not reported	0.148%	$179K	Equity (common)	Corporate	South Africa	ZAR
138	Barwa Real Estate Co	QA000A0KD6J5	Not reported	0.146%	$177K	Equity (common)	Corporate	Qatar	QAR
139	Hana Micron Inc	KR7067310003	Not reported	0.146%	$177K	Equity (common)	Corporate	South Korea	KRW
140	Simplo Technology Co Ltd	TW0006121007	Not reported	0.145%	$175K	Equity (common)	Corporate	Taiwan	TWD
141	Iguatemi SA	BRIGTICDAM16	Not reported	0.145%	$175K	Equity (common)	Corporate	Brazil	BRL
142	Sinopec Engineering Group Co Ltd	CNE100001NV2	Not reported	0.145%	$175K	Equity (common)	Corporate	China	HKD
143	Shenzhen International Holdings Ltd	BMG8086V1467	Not reported	0.144%	$175K	Equity (common)	Corporate	Hong Kong	HKD
144	China Medical System Holdings Ltd	KYG211081248	Not reported	0.144%	$174K	Equity (common)	Corporate	Hong Kong	HKD
145	China Nonferrous Mining Corp Ltd	HK0000112026	Not reported	0.143%	$174K	Equity (common)	Corporate	China	HKD
146	InnoCare Pharma Ltd	KYG4783B1032	Not reported	0.141%	$171K	Equity (common)	Corporate	China	HKD
147	RBL Bank Ltd	INE976G01028	Not reported	0.141%	$171K	Equity (common)	Corporate	India	INR
148	TXC Corp	TW0003042008	Not reported	0.141%	$170K	Equity (common)	Corporate	Taiwan	TWD
149	Truworths International Ltd	ZAE000028296	Not reported	0.141%	$170K	Equity (common)	Corporate	South Africa	ZAR
150	Isiklar Enerji ve Yapi Holding AS	TRAMTEKS91B0	Not reported	0.140%	$170K	Equity (common)	Corporate	Türkiye	TRY
151	African Rainbow Minerals Ltd	ZAE000054045	Not reported	0.140%	$169K	Equity (common)	Corporate	South Africa	ZAR
152	Grupo Televisa SAB	US40049J2069	40049J206	0.139%	$169K	Equity (common)	Corporate	Mexico	USD
153	Onewo Inc	CNE100005K85	Not reported	0.139%	$168K	Equity (common)	Corporate	China	HKD
154	Grupo Aeroportuario del Centro Norte SAB de CV	US4005011022	400501102	0.139%	$168K	Equity (common)	Corporate	Mexico	USD
155	ISC Co Ltd	KR7095340006	Not reported	0.138%	$168K	Equity (common)	Corporate	South Korea	KRW
156	Hyundai Marine & Fire Insurance Co Ltd	KR7001450006	Not reported	0.138%	$167K	Equity (common)	Corporate	South Korea	KRW
157	MBRF Global Foods Co SA	BRMBRFACNOR1	Not reported	0.137%	$166K	Equity (common)	Corporate	Brazil	BRL
158	Longwell Co	TW0006290000	Not reported	0.136%	$165K	Equity (common)	Corporate	Taiwan	TWD
159	Dongjin Semichem Co Ltd	KR7005290002	Not reported	0.135%	$163K	Equity (common)	Corporate	South Korea	KRW
160	Foschini Group Ltd	ZAE000148466	Not reported	0.134%	$163K	Equity (common)	Corporate	South Africa	ZAR
161	Doosan Co Ltd	KR7000150003	Not reported	0.134%	$163K	Equity (common)	Corporate	South Korea	KRW
162	KCC Corp	KR7002380004	Not reported	0.134%	$162K	Equity (common)	Corporate	South Korea	KRW
163	DataTec Ltd	ZAE000017745	Not reported	0.134%	$162K	Equity (common)	Corporate	South Africa	ZAR
164	Hanwha Solutions Corp	KR7009830001	Not reported	0.133%	$161K	Equity (common)	Corporate	South Korea	KRW
165	Holy Stone Enterprise Co Ltd	TW0003026001	Not reported	0.133%	$161K	Equity (common)	Corporate	Taiwan	TWD
166	Usinas Siderurgicas de Minas Gerais S/A Usiminas	BRUSIMACNPA6	Not reported	0.132%	$160K	Equity (common)	Corporate	Brazil	BRL
167	ChipMOS Technologies Inc	TW0008150004	Not reported	0.132%	$160K	Equity (common)	Corporate	Taiwan	TWD
168	President Securities Corp	TW0002855004	Not reported	0.132%	$160K	Equity (common)	Corporate	Taiwan	TWD
169	Chicony Electronics Co Ltd	TW0002385002	Not reported	0.132%	$160K	Equity (common)	Corporate	Taiwan	TWD
170	Manila Water Co Inc	PHY569991086	Not reported	0.131%	$159K	Equity (common)	Corporate	Philippines	PHP
171	Acer Inc	TW0002353000	Not reported	0.130%	$158K	Equity (common)	Corporate	Taiwan	TWD
172	Sunonwealth Electric Machine Industry Co Ltd	TW0002421005	Not reported	0.130%	$157K	Equity (common)	Corporate	Taiwan	TWD
173	Hypera SA	BRHYPEACNOR0	Not reported	0.128%	$155K	Equity (common)	Corporate	Brazil	BRL
174	DRDGOLD Ltd	ZAE000058723	Not reported	0.127%	$154K	Equity (common)	Corporate	South Africa	ZAR
175	Fosun International Ltd	HK0656038673	Not reported	0.127%	$154K	Equity (common)	Corporate	China	HKD
176	Taiwan Surface Mounting Technology Corp	TW0006278005	Not reported	0.127%	$154K	Equity (common)	Corporate	Taiwan	TWD
177	Test Research Inc	TW0003030003	Not reported	0.127%	$153K	Equity (common)	Corporate	Taiwan	TWD
178	Foxconn Technology Co Ltd	TW0002354008	Not reported	0.126%	$153K	Equity (common)	Corporate	Taiwan	TWD
179	Cury Construtora e Incorporadora SA	BRCURYACNOR3	Not reported	0.124%	$151K	Equity (common)	Corporate	Brazil	BRL
180	Mega Union Technology Inc	TW0006944002	Not reported	0.124%	$151K	Equity (common)	Corporate	Taiwan	TWD
181	Hanmi Pharm Co Ltd	KR7128940004	Not reported	0.124%	$150K	Equity (common)	Corporate	South Korea	KRW
182	TCL Electronics Holdings Ltd	KYG8701T1388	Not reported	0.124%	$150K	Equity (common)	Corporate	Hong Kong	HKD
183	Telkom SA SOC Ltd	ZAE000044897	Not reported	0.124%	$150K	Equity (common)	Corporate	South Africa	ZAR
184	Far East Horizon Ltd	HK0000077468	Not reported	0.123%	$149K	Equity (common)	Corporate	Hong Kong	HKD
185	AIA Engineering Ltd	INE212H01026	Not reported	0.123%	$149K	Equity (common)	Corporate	India	INR
186	Delhivery Ltd	INE148O01028	Not reported	0.122%	$148K	Equity (common)	Corporate	India	INR
187	Isa Energia Brasil sa	BRISAEACNPR9	Not reported	0.122%	$147K	Equity (common)	Corporate	Brazil	BRL
188	KRUK SA	PLKRK0000010	Not reported	0.121%	$146K	Equity (common)	Corporate	Poland	PLN
189	Parque Arauco SA	CLP763281068	Not reported	0.120%	$146K	Equity (common)	Corporate	Chile	CLP
190	China Resources Pharmaceutical Group Ltd	HK0000311099	Not reported	0.120%	$145K	Equity (common)	Corporate	China	HKD
191	Phoenix Silicon International Corp	TW0008028002	Not reported	0.120%	$145K	Equity (common)	Corporate	Taiwan	TWD
192	Wafer Works Corp	TW0006182009	Not reported	0.119%	$145K	Equity (common)	Corporate	Taiwan	TWD
193	Redington Ltd	INE891D01026	Not reported	0.119%	$144K	Equity (common)	Corporate	India	INR
194	Shandong Weigao Group Medical Polymer Co Ltd	CNE100000171	Not reported	0.118%	$143K	Equity (common)	Corporate	China	HKD
195	Vodafone Qatar PQSC	QA000A0Q5NE9	Not reported	0.118%	$143K	Equity (common)	Corporate	Qatar	QAR
196	Ipca Laboratories Ltd	INE571A01038	Not reported	0.118%	$143K	Equity (common)	Corporate	India	INR
197	Kumho Petrochemical Co Ltd	KR7011780004	Not reported	0.118%	$143K	Equity (common)	Corporate	South Korea	KRW
198	Sharjah Islamic Bank	AES000201013	Not reported	0.118%	$142K	Equity (common)	Corporate	United Arab Emirates	AED
199	Dis-Chem Pharmacies Ltd	ZAE000227831	Not reported	0.117%	$142K	Equity (common)	Corporate	South Africa	ZAR
200	Hyundai Wia Corp	KR7011210002	Not reported	0.117%	$142K	Equity (common)	Corporate	South Korea	KRW

Showing 101–200 of 2,000

Only the largest 2,000 positions are stored. They make up 98.1% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.