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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Apar Industries Ltd | INE372A01015 | Not reported | 0.117% | $141K | Equity (common) | Corporate | India | INR |
| 202 | Greentown China Holdings Ltd | KYG4100M1050 | Not reported | 0.115% | $140K | Equity (common) | Corporate | China | HKD |
| 203 | Pan Jit International Inc | TW0002481009 | Not reported | 0.114% | $139K | Equity (common) | Corporate | Taiwan | TWD |
| 204 | XTB SA | PLXTRDM00011 | Not reported | 0.114% | $138K | Equity (common) | Corporate | Poland | PLN |
| 205 | Pepco Group NV | NL0015000AU7 | Not reported | 0.114% | $138K | Equity (common) | Corporate | United Kingdom | PLN |
| 206 | LuxNet Corp | TW0004979000 | Not reported | 0.114% | $138K | Equity (common) | Corporate | Taiwan | TWD |
| 207 | Clicks Group Ltd | ZAE000134854 | Not reported | 0.113% | $137K | Equity (common) | Corporate | South Africa | ZAR |
| 208 | Youngone Corp | KR7111770004 | Not reported | 0.112% | $136K | Equity (common) | Corporate | South Korea | KRW |
| 209 | Union Properties PJSC | AEU000101011 | Not reported | 0.112% | $136K | Equity (common) | Corporate | United Arab Emirates | AED |
| 210 | Genius Electronic Optical Co Ltd | TW0003406005 | Not reported | 0.111% | $134K | Equity (common) | Corporate | Taiwan | TWD |
| 211 | ST Pharm Co Ltd | KR7237690003 | Not reported | 0.110% | $133K | Equity (common) | Corporate | South Korea | KRW |
| 212 | Sunac China Holdings Ltd | KYG8569A1067 | Not reported | 0.110% | $133K | Equity (common) | Corporate | China | HKD |
| 213 | Sanil Electric Co Ltd | KR7062040001 | Not reported | 0.110% | $133K | Equity (common) | Corporate | South Korea | KRW |
| 214 | Hyosung Corp | KR7004800009 | Not reported | 0.110% | $133K | Equity (common) | Corporate | South Korea | KRW |
| 215 | Tongcheng Travel Holdings Ltd | KYG8918W1069 | Not reported | 0.110% | $133K | Equity (common) | Corporate | China | HKD |
| 216 | Alsea SAB de CV | MXP001391012 | Not reported | 0.110% | $133K | Equity (common) | Corporate | Mexico | MXN |
| 217 | KCE Electronics PCL | TH0122010R10 | Not reported | 0.109% | $132K | Equity (common) | Corporate | Thailand | THB |
| 218 | Korean Reinsurance Co | KR7003690005 | Not reported | 0.109% | $132K | Equity (common) | Corporate | South Korea | KRW |
| 219 | Viohalco SA | BE0974271034 | Not reported | 0.109% | $132K | Equity (common) | Corporate | Belgium | EUR |
| 220 | Parade Technologies Ltd | KYG6892A1085 | Not reported | 0.109% | $132K | Equity (common) | Corporate | United States | TWD |
| 221 | Yankey Engineering Co Ltd | TW0006691009 | Not reported | 0.109% | $132K | Equity (common) | Corporate | Taiwan | TWD |
| 222 | JB Chemicals & Pharmaceuticals Ltd | INE572A01036 | Not reported | 0.108% | $131K | Equity (common) | Corporate | India | INR |
| 223 | Bizlink Holding Inc | KYG114741062 | Not reported | 0.108% | $131K | Equity (common) | Corporate | Taiwan | TWD |
| 224 | Kingsoft Cloud Holdings Ltd | KYG5264S1012 | Not reported | 0.108% | $131K | Equity (common) | Corporate | China | HKD |
| 225 | Sinbon Electronics Co Ltd | TW0003023008 | Not reported | 0.107% | $130K | Equity (common) | Corporate | Taiwan | TWD |
| 226 | Topoint Technology Co Ltd | TW0008021007 | Not reported | 0.107% | $130K | Equity (common) | Corporate | Taiwan | TWD |
| 227 | LG H&H Co Ltd | KR7051900009 | Not reported | 0.107% | $130K | Equity (common) | Corporate | South Korea | KRW |
| 228 | IIFL Finance Ltd | INE530B01024 | Not reported | 0.107% | $129K | Equity (common) | Corporate | India | INR |
| 229 | Chenbro Micom Co Ltd | TW0008210006 | Not reported | 0.107% | $129K | Equity (common) | Corporate | Taiwan | TWD |
| 230 | ISU Specialty Chemical | KR7457190007 | Not reported | 0.106% | $129K | Equity (common) | Corporate | South Korea | KRW |
| 231 | Dynamic Holding Co Ltd | TW0003715009 | Not reported | 0.106% | $129K | Equity (common) | Corporate | Taiwan | TWD |
| 232 | Regional SAB de CV | MX01R0000006 | Not reported | 0.105% | $127K | Equity (common) | Corporate | Mexico | MXN |
| 233 | Inter & Co Inc | KYG4R20B1074 | G4R20B107 | 0.105% | $127K | Equity (common) | Corporate | Brazil | USD |
| 234 | Odine Solutions Teknoloji Ticaret VE Sanayi AS | TREODNE00017 | Not reported | 0.104% | $126K | Equity (common) | Corporate | Türkiye | TRY |
| 235 | Enea SA | PLENEA000013 | Not reported | 0.104% | $126K | Equity (common) | Corporate | Poland | PLN |
| 236 | PharmaResearch Co Ltd | KR7214450009 | Not reported | 0.103% | $124K | Equity (common) | Corporate | South Korea | KRW |
| 237 | Elan Microelectronics Corp | TW0002458007 | Not reported | 0.102% | $124K | Equity (common) | Corporate | Taiwan | TWD |
| 238 | Hanwha Life Insurance Co Ltd | KR7088350004 | Not reported | 0.101% | $122K | Equity (common) | Corporate | South Korea | KRW |
| 239 | E-MART Inc | KR7139480008 | Not reported | 0.100% | $122K | Equity (common) | Corporate | South Korea | KRW |
| 240 | Crompton Greaves Consumer Electricals Ltd | INE299U01018 | Not reported | 0.100% | $122K | Equity (common) | Corporate | India | INR |
| 241 | IBF Financial Holdings Co Ltd | TW0002889003 | Not reported | 0.100% | $121K | Equity (common) | Corporate | Taiwan | TWD |
| 242 | Giant Biogene Holding Co ltd | KYG3887G1091 | Not reported | 0.099% | $120K | Equity (common) | Corporate | China | HKD |
| 243 | Alupar Investimento SA | BRALUPCDAM15 | Not reported | 0.099% | $120K | Equity (common) | Corporate | Brazil | BRL |
| 244 | TES Co Ltd/Korea | KR7095610002 | Not reported | 0.099% | $120K | Equity (common) | Corporate | South Korea | KRW |
| 245 | Tatung Co Ltd | TW0002371002 | Not reported | 0.098% | $119K | Equity (common) | Corporate | Taiwan | TWD |
| 246 | La Comer SAB de CV | MX01LA050010 | Not reported | 0.098% | $119K | Equity (common) | Corporate | Mexico | MXN |
| 247 | Marcopolo SA | BRPOMOACNPR7 | Not reported | 0.098% | $118K | Equity (common) | Corporate | Brazil | BRL |
| 248 | Controladora Vuela Cia de Aviacion SAB de CV | US21240E1055 | 21240E105 | 0.098% | $118K | Equity (common) | Corporate | Mexico | USD |
| 249 | SL Corp | KR7005850003 | Not reported | 0.098% | $118K | Equity (common) | Corporate | South Korea | KRW |
| 250 | Omnia Holdings Ltd | ZAE000005153 | Not reported | 0.097% | $118K | Equity (common) | Corporate | South Africa | ZAR |
| 251 | Great Wall Enterprise Co Ltd | TW0001210003 | Not reported | 0.097% | $118K | Equity (common) | Corporate | Taiwan | TWD |
| 252 | China XLX Fertiliser Ltd | SG1V07936171 | Not reported | 0.097% | $118K | Equity (common) | Corporate | China | HKD |
| 253 | Makalot Industrial Co Ltd | TW0001477008 | Not reported | 0.097% | $117K | Equity (common) | Corporate | Taiwan | TWD |
| 254 | Empresa Nacional de Telecomunicaciones SA | CLP371151059 | Not reported | 0.097% | $117K | Equity (common) | Corporate | Chile | CLP |
| 255 | Eugene Technology Co Ltd | KR7084370006 | Not reported | 0.096% | $117K | Equity (common) | Corporate | South Korea | KRW |
| 256 | Atour Lifestyle Holdings Ltd | US04965M1062 | 04965M106 | 0.096% | $116K | Equity (common) | Corporate | China | USD |
| 257 | China Power International Development Ltd | HK2380027329 | Not reported | 0.096% | $116K | Equity (common) | Corporate | Hong Kong | HKD |
| 258 | Lien Hwa Industrial Holdings Corp | TW0001229003 | Not reported | 0.096% | $116K | Equity (common) | Corporate | Taiwan | TWD |
| 259 | Energi Mega Persada Tbk PT | ID1000098304 | Not reported | 0.095% | $115K | Equity (common) | Corporate | Indonesia | IDR |
| 260 | Auren Energia SA | BRAUREACNOR9 | Not reported | 0.095% | $115K | Equity (common) | Corporate | Brazil | BRL |
| 261 | Taiwan Hon Chuan Enterprise Co Ltd | TW0009939009 | Not reported | 0.095% | $115K | Equity (common) | Corporate | Taiwan | TWD |
| 262 | GS Engineering & Construction Corp | KR7006360002 | Not reported | 0.095% | $115K | Equity (common) | Corporate | South Korea | KRW |
| 263 | Manappuram Finance Ltd | INE522D01027 | Not reported | 0.095% | $115K | Equity (common) | Corporate | India | INR |
| 264 | Iljin Electric Co Ltd | KR7103590006 | Not reported | 0.094% | $114K | Equity (common) | Corporate | South Korea | KRW |
| 265 | Consun Pharmaceutical Group Ltd | KYG2524A1031 | Not reported | 0.094% | $114K | Equity (common) | Corporate | China | HKD |
| 266 | Lotte Chemical Corp | KR7011170008 | Not reported | 0.094% | $114K | Equity (common) | Corporate | South Korea | KRW |
| 267 | AECI Ltd | ZAE000000220 | Not reported | 0.094% | $114K | Equity (common) | Corporate | South Africa | ZAR |
| 268 | Brilliance China Automotive Holdings Ltd | BMG1368B1028 | Not reported | 0.094% | $114K | Equity (common) | Corporate | Hong Kong | HKD |
| 269 | Hyundai Department Store Co Ltd | KR7069960003 | Not reported | 0.094% | $113K | Equity (common) | Corporate | South Korea | KRW |
| 270 | Jubilant Foodworks Ltd | INE797F01020 | Not reported | 0.093% | $113K | Equity (common) | Corporate | India | INR |
| 271 | LIC Housing Finance Ltd | INE115A01026 | Not reported | 0.093% | $113K | Equity (common) | Corporate | India | INR |
| 272 | Karur Vysya Bank Ltd/The | INE036D01028 | Not reported | 0.092% | $111K | Equity (common) | Corporate | India | INR |
| 273 | Pan Ocean Co Ltd | KR7028670008 | Not reported | 0.092% | $111K | Equity (common) | Corporate | South Korea | KRW |
| 274 | Life Healthcare Group Holdings Ltd | ZAE000145892 | Not reported | 0.092% | $111K | Equity (common) | Corporate | South Africa | ZAR |
| 275 | Motus Holdings Ltd | ZAE000261913 | Not reported | 0.092% | $111K | Equity (common) | Corporate | South Africa | ZAR |
| 276 | Shin Zu Shing Co Ltd | TW0003376000 | Not reported | 0.091% | $110K | Equity (common) | Corporate | Taiwan | TWD |
| 277 | Advanced Energy Solution Holding Co Ltd | KYG0097V1086 | Not reported | 0.091% | $110K | Equity (common) | Corporate | Taiwan | TWD |
| 278 | Tung Ho Steel Enterprise Corp | TW0002006004 | Not reported | 0.091% | $110K | Equity (common) | Corporate | Taiwan | TWD |
| 279 | Kirloskar Oil Engines Ltd | INE146L01010 | Not reported | 0.090% | $110K | Equity (common) | Corporate | India | INR |
| 280 | Scientech Corp | TW0003583001 | Not reported | 0.090% | $109K | Equity (common) | Corporate | Taiwan | TWD |
| 281 | Ennostar Inc | TW0003714002 | Not reported | 0.090% | $109K | Equity (common) | Corporate | Taiwan | TWD |
| 282 | Grand Process Technology Corp | TW0003131009 | Not reported | 0.089% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 283 | Simcere Pharmaceutical Group Ltd | HK0000658531 | Not reported | 0.089% | $108K | Equity (common) | Corporate | China | HKD |
| 284 | Thungela Resources Ltd | ZAE000296554 | Not reported | 0.089% | $108K | Equity (common) | Corporate | South Africa | ZAR |
| 285 | Greatek Electronics Inc | TW0002441003 | Not reported | 0.089% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 286 | RAK Properties PJSC | AER000601016 | Not reported | 0.089% | $107K | Equity (common) | Corporate | United Arab Emirates | AED |
| 287 | Anand Rathi Wealth Ltd | INE463V01026 | Not reported | 0.088% | $107K | Equity (common) | Corporate | India | INR |
| 288 | Stecon Group PCL | THC381010R13 | Not reported | 0.088% | $107K | Equity (common) | Corporate | Thailand | THB |
| 289 | Autohome Inc | US05278C1071 | 05278C107 | 0.088% | $107K | Equity (common) | Corporate | China | USD |
| 290 | Supreme Electronics Co Ltd | TW0008112004 | Not reported | 0.088% | $107K | Equity (common) | Corporate | Taiwan | TWD |
| 291 | AcBel Polytech Inc | TW0006282007 | Not reported | 0.088% | $106K | Equity (common) | Corporate | Taiwan | TWD |
| 292 | Getac Holdings Corp | TW0003005005 | Not reported | 0.088% | $106K | Equity (common) | Corporate | Taiwan | TWD |
| 293 | XinTec Inc | TW0003374005 | Not reported | 0.087% | $106K | Equity (common) | Corporate | Taiwan | TWD |
| 294 | Amber Enterprises India Ltd | INE371P01015 | Not reported | 0.087% | $106K | Equity (common) | Corporate | India | INR |
| 295 | Far Eastern International Bank | TW0002845005 | Not reported | 0.087% | $105K | Equity (common) | Corporate | Taiwan | TWD |
| 296 | Exide Industries Ltd | INE302A01020 | Not reported | 0.086% | $105K | Equity (common) | Corporate | India | INR |
| 297 | Faraday Technology Corp | TW0003035002 | Not reported | 0.086% | $104K | Equity (common) | Corporate | Taiwan | TWD |
| 298 | Engie Energia Chile SA | CL0001583070 | Not reported | 0.085% | $103K | Equity (common) | Corporate | Chile | CLP |
| 299 | Grand Pharmaceutical Group Ltd | BMG210A71016 | Not reported | 0.085% | $103K | Equity (common) | Corporate | Hong Kong | HKD |
| 300 | Tong Hsing Electronic Industries Ltd | TW0006271000 | Not reported | 0.084% | $102K | Equity (common) | Corporate | Taiwan | TWD |