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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
1901 Datamatics Global Services Ltd INE365B01017 Not reported 0.007% $9K Equity (common) Corporate India INR
1902 Kiri Industries Ltd INE415I01015 Not reported 0.007% $9K Equity (common) Corporate India INR
1903 KDDL Ltd INE291D01011 Not reported 0.007% $9K Equity (common) Corporate India INR
1904 Jamna Auto Industries Ltd INE039C01032 Not reported 0.007% $9K Equity (common) Corporate India INR
1905 RFHIC Corp KR7218410009 Not reported 0.007% $9K Equity (common) Corporate South Korea KRW
1906 Deep Industries Ltd INE0FHS01024 Not reported 0.007% $9K Equity (common) Corporate India INR
1907 Jalles Machado SA BRJALLACNOR0 Not reported 0.007% $9K Equity (common) Corporate Brazil BRL
1908 KSL Holdings Bhd MYL5038OO004 Not reported 0.007% $9K Equity (common) Corporate Malaysia MYR
1909 Bermaz Auto Bhd MYL5248OO009 Not reported 0.007% $9K Equity (common) Corporate Malaysia MYR
1910 Kocaer Celik Sanayi Ve Ticaret AS TREKCAE00030 Not reported 0.007% $9K Equity (common) Corporate Türkiye TRY
1911 T3EX Global Holdings Corp TW0002636008 Not reported 0.007% $9K Equity (common) Corporate Taiwan TWD
1912 Aarti Drugs Ltd INE767A01016 Not reported 0.007% $9K Equity (common) Corporate India INR
1913 Subros Ltd INE287B01021 Not reported 0.007% $9K Equity (common) Corporate India INR
1914 Userjoy Technology Co Ltd TW0003546008 Not reported 0.007% $9K Equity (common) Corporate Taiwan TWD
1915 AAPICO Hitech PCL TH0688010R10 Not reported 0.007% $9K Equity (common) Corporate Thailand THB
1916 Kenda Rubber Industrial Co Ltd TW0002106002 Not reported 0.007% $9K Equity (common) Corporate Taiwan TWD
1917 Singer Thailand PCL TH0073010R15 Not reported 0.007% $9K Equity (common) Corporate Thailand THB
1918 R&B Food Supply PCL TH9451010R14 Not reported 0.007% $9K Equity (common) Corporate Thailand THB
1919 Gentas Genel Metal Sanayi ve Ticaret AS TRAGENTS91C4 Not reported 0.007% $9K Equity (common) Corporate Türkiye TRY
1920 Usak Seramik Sanayii AS TRAUSAKW91F6 Not reported 0.007% $8K Equity (common) Corporate Türkiye TRY
1921 Trigold Holdings Ltd TW0003709002 Not reported 0.007% $8K Equity (common) Corporate Taiwan TWD
1922 Hindustan Oil Exploration Co Ltd INE345A01011 Not reported 0.007% $8K Equity (common) Corporate India INR
1923 Zhou Hei Ya International Holdings Co Ltd KYG989761062 Not reported 0.007% $8K Equity (common) Corporate China HKD
1924 Electrosteel Castings Ltd INE086A01029 Not reported 0.007% $8K Equity (common) Corporate India INR
1925 Jupiter Life Line Hospitals Ltd INE682M01012 Not reported 0.007% $8K Equity (common) Corporate India INR
1926 Cruzeiro do Sul Educacional SA BRCSEDACNOR9 Not reported 0.007% $8K Equity (common) Corporate Brazil BRL
1927 Heritage Foods Ltd INE978A01027 Not reported 0.007% $8K Equity (common) Corporate India INR
1928 Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS TRETRBZ00016 Not reported 0.007% $8K Equity (common) Corporate Türkiye TRY
1929 Eastern Media International Corp TW0002614005 Not reported 0.007% $8K Equity (common) Corporate Taiwan TWD
1930 Interflex Co Ltd KR7051370005 Not reported 0.007% $8K Equity (common) Corporate South Korea KRW
1931 Speed Tech Corp TW0005457006 Not reported 0.007% $8K Equity (common) Corporate Taiwan TWD
1932 Lumi Rental Co SA15SH122J13 Not reported 0.007% $8K Equity (common) Corporate Saudi Arabia SAR
1933 Ocean Plastics Co Ltd TW0001321008 Not reported 0.007% $8K Equity (common) Corporate Taiwan TWD
1934 China Silver Group Ltd KYG211771038 Not reported 0.007% $8K Equity (common) Corporate China HKD
1935 Buma Internasional Grup Tbk PT ID1000110505 Not reported 0.007% $8K Equity (common) Corporate Indonesia IDR
1936 S-Tech Corp TW0001584001 Not reported 0.007% $8K Equity (common) Corporate Taiwan TWD
1937 Globus Spirits Ltd INE615I01010 Not reported 0.007% $8K Equity (common) Corporate India INR
1938 Lungteh Shipbuilding Co Ltd TW0006753007 Not reported 0.007% $8K Equity (common) Corporate Taiwan TWD
1939 Biotrend Cevre VE Enerji Yatirimlari AS TREBION00012 Not reported 0.007% $8K Equity (common) Corporate Türkiye TRY
1940 BOE Varitronix Ltd BMG1223L1054 Not reported 0.007% $8K Equity (common) Corporate Hong Kong HKD
1941 PC Jeweller Ltd INE785M01021 Not reported 0.007% $8K Equity (common) Corporate India INR
1942 Humedix Co Ltd KR7200670008 Not reported 0.007% $8K Equity (common) Corporate South Korea KRW
1943 Aurotek Corp TW0006215007 Not reported 0.007% $8K Equity (common) Corporate Taiwan TWD
1944 TSE Co Ltd KR7131290009 Not reported 0.007% $8K Equity (common) Corporate South Korea KRW
1945 Tong Ren Tang Technologies Co Ltd CNE100000585 Not reported 0.007% $8K Equity (common) Corporate China HKD
1946 Al Khaleej Training and Education Co SA11TH0I3111 Not reported 0.007% $8K Equity (common) Corporate Saudi Arabia SAR
1947 CHC Healthcare Group TW0004164009 Not reported 0.007% $8K Equity (common) Corporate Taiwan TWD
1948 Sun Yad Construction Co Ltd TW0001316008 Not reported 0.007% $8K Equity (common) Corporate Taiwan TWD
1949 Meliuz SA BRCASHACNOR8 Not reported 0.007% $8K Equity (common) Corporate Brazil BRL
1950 GMI Technology Inc TW0003312005 Not reported 0.007% $8K Equity (common) Corporate Taiwan TWD
1951 Arman Financial Services Ltd INE109C01017 Not reported 0.007% $8K Equity (common) Corporate India INR
1952 Hubtown Ltd INE703H01016 Not reported 0.007% $8K Equity (common) Corporate India INR
1953 Shui On Land Ltd KYG811511131 Not reported 0.007% $8K Equity (common) Corporate China HKD
1954 NMDC Steel Ltd INE0NNS01018 Not reported 0.007% $8K Equity (common) Corporate India INR
1955 Dufu Technology Corp Bhd MYL7233OO009 Not reported 0.007% $8K Equity (common) Corporate Malaysia MYR
1956 Morepen Laboratories Ltd INE083A01026 Not reported 0.007% $8K Equity (common) Corporate India INR
1957 Sunrex Technology Corp TW0002387008 Not reported 0.006% $8K Equity (common) Corporate Taiwan TWD
1958 Digital China Holdings Ltd BMG2759B1072 Not reported 0.006% $8K Equity (common) Corporate Hong Kong HKD
1959 Jai Balaji Industries Ltd INE091G01026 Not reported 0.006% $8K Equity (common) Corporate India INR
1960 Gourmet Master Co Ltd KYG4002A1004 Not reported 0.006% $8K Equity (common) Corporate Taiwan TWD
1961 WITS Corp TW0004953005 Not reported 0.006% $8K Equity (common) Corporate Taiwan TWD
1962 MPS Ltd INE943D01017 Not reported 0.006% $8K Equity (common) Corporate India INR
1963 Jean Co Ltd TW0002442001 Not reported 0.006% $8K Equity (common) Corporate Taiwan TWD
1964 Elitegroup Computer Systems Co Ltd TW0002331006 Not reported 0.006% $8K Equity (common) Corporate Taiwan TWD
1965 Polyplex Corp Ltd INE633B01018 Not reported 0.006% $8K Equity (common) Corporate India INR
1966 AGI Infra Ltd INE976R01033 Not reported 0.006% $8K Equity (common) Corporate India INR
1967 Dimerco Express Corp TW0005609002 Not reported 0.006% $8K Equity (common) Corporate Taiwan TWD
1968 Relaxo Footwears Ltd INE131B01039 Not reported 0.006% $8K Equity (common) Corporate India INR
1969 MBSB Bhd MYL1171OO007 Not reported 0.006% $8K Equity (common) Corporate Malaysia MYR
1970 ASROCK Inc TW0003515003 Not reported 0.006% $8K Equity (common) Corporate Taiwan TWD
1971 Vadilal Industries Ltd INE694D01016 Not reported 0.006% $8K Equity (common) Corporate India INR
1972 Esenboga Elektrik Uretim AS TREESEN00024 Not reported 0.006% $8K Equity (common) Corporate Türkiye TRY
1973 China New Higher Education Group Ltd KYG2163K1076 Not reported 0.006% $8K Equity (common) Corporate China HKD
1974 Wataniya Insurance Co SA12HG541M13 Not reported 0.006% $8K Equity (common) Corporate Saudi Arabia SAR
1975 Europap Tezol Kagit Sanayi VE Ticaret AS TRETEZL00021 Not reported 0.006% $8K Equity (common) Corporate Türkiye TRY
1976 Chen Full International Co Ltd TW0008383001 Not reported 0.006% $8K Equity (common) Corporate Taiwan TWD
1977 Gokul Agro Resources Ltd INE314T01033 Not reported 0.006% $8K Equity (common) Corporate India INR
1978 Kalyani Steels Ltd INE907A01026 Not reported 0.006% $8K Equity (common) Corporate India INR
1979 Yeahka Ltd KYG9835C1087 Not reported 0.006% $8K Equity (common) Corporate China HKD
1980 Shankara Buildpro Ltd INE24OJ01011 Not reported 0.006% $8K Equity (common) Corporate India INR
1981 GFC Ltd/TW TW0004506001 Not reported 0.006% $7K Equity (common) Corporate Taiwan TWD
1982 CE Info Systems Ltd INE0BV301023 Not reported 0.006% $7K Equity (common) Corporate India INR
1983 Hsin-Li Chemical Industrial Corp TW0004303003 Not reported 0.006% $7K Equity (common) Corporate Taiwan TWD
1984 LVMC Holdings KYG5307W1015 Not reported 0.006% $7K Equity (common) Corporate Vietnam KRW
1985 PSP Projects Ltd INE488V01015 Not reported 0.006% $7K Equity (common) Corporate India INR
1986 Shiyue Daotian Group Co Ltd CNE100006897 Not reported 0.006% $7K Equity (common) Corporate China HKD
1987 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS TRAKLBMO91C0 Not reported 0.006% $7K Equity (common) Corporate Türkiye TRY
1988 Som Distilleries And Breweries Ltd INE480C01038 Not reported 0.006% $7K Equity (common) Corporate India INR
1989 KG Mobility Corp KR7003620002 Not reported 0.006% $7K Equity (common) Corporate South Korea KRW
1990 JASMINE INTERNATIONAL PCL TH0418010R12 Not reported 0.006% $7K Equity (common) Corporate Thailand THB
1991 Transrail Lighting Ltd INE454P01035 Not reported 0.006% $7K Equity (common) Corporate India INR
1992 China Metal Products TW0001532000 Not reported 0.006% $7K Equity (common) Corporate Taiwan TWD
1993 Pennar Industries Ltd INE932A01024 Not reported 0.006% $7K Equity (common) Corporate India INR
1994 Asian Sea Corp PCL TH0405010R19 Not reported 0.006% $7K Equity (common) Corporate Thailand THB
1995 Aksigorta AS TRAAKGRT91O5 Not reported 0.006% $7K Equity (common) Corporate Türkiye TRY
1996 Orient Electric Ltd INE142Z01019 Not reported 0.006% $7K Equity (common) Corporate India INR
1997 Young Fast Optoelectronics Co Ltd TW0003622007 Not reported 0.006% $7K Equity (common) Corporate Taiwan TWD
1998 Sunflag Iron & Steel Co Ltd INE947A01014 Not reported 0.006% $7K Equity (common) Corporate India INR
1999 Ability Opto-Electronics Technology Co Ltd TW0003362000 Not reported 0.006% $7K Equity (common) Corporate Taiwan TWD
2000 Jash Engineering Ltd INE039O01029 Not reported 0.006% $7K Equity (common) Corporate India INR
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