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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Ruentex Development Co Ltd | TW0009945006 | Not reported | 0.084% | $102K | Equity (common) | Corporate | Taiwan | TWD |
| 302 | Primax Electronics Ltd | TW0004915004 | Not reported | 0.082% | $99K | Equity (common) | Corporate | Taiwan | TWD |
| 303 | HD-Hyundai Marine Engine | KR7071970008 | Not reported | 0.081% | $99K | Equity (common) | Corporate | South Korea | KRW |
| 304 | Rasan Information Technology Co | SA162GIK1SH5 | Not reported | 0.081% | $98K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 305 | Fulltech Fiber Glass Corp | TW0001815009 | Not reported | 0.081% | $98K | Equity (common) | Corporate | Taiwan | TWD |
| 306 | CJ CheilJedang Corp | KR7097950000 | Not reported | 0.081% | $98K | Equity (common) | Corporate | South Korea | KRW |
| 307 | Hello Group Inc | US4234031049 | 423403104 | 0.081% | $98K | Equity (common) | Corporate | China | USD |
| 308 | Mineros SA | COC07PA00027 | Not reported | 0.081% | $98K | Equity (common) | Corporate | Colombia | COP |
| 309 | Sitronix Technology Corp | TW0008016007 | Not reported | 0.080% | $97K | Equity (common) | Corporate | Taiwan | TWD |
| 310 | National Industries Group Holding SAK | KW0EQ0500813 | Not reported | 0.080% | $97K | Equity (common) | Corporate | Kuwait | KWD |
| 311 | Saudi Kayan Petrochemical Co | SA000A0MQCJ2 | Not reported | 0.080% | $97K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 312 | HFCL Ltd | INE548A01028 | Not reported | 0.080% | $97K | Equity (common) | Corporate | India | INR |
| 313 | Sri Trang Agro-Industry PCL | TH0254010R11 | Not reported | 0.080% | $97K | Equity (common) | Corporate | Thailand | THB |
| 314 | Savola Group/The | SA0007879162 | Not reported | 0.080% | $97K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 315 | Grindrod Ltd | ZAE000072328 | Not reported | 0.080% | $97K | Equity (common) | Corporate | South Africa | ZAR |
| 316 | Taiwan Cogeneration Corp | TW0008926007 | Not reported | 0.080% | $97K | Equity (common) | Corporate | Taiwan | TWD |
| 317 | HELLENiQ ENERGY Holdings S.A. | GRS298343005 | Not reported | 0.080% | $96K | Equity (common) | Corporate | Greece | EUR |
| 318 | Yuexiu Property Co Ltd | HK0000745908 | Not reported | 0.080% | $96K | Equity (common) | Corporate | Hong Kong | HKD |
| 319 | Feng Hsin Steel Co Ltd | TW0002015005 | Not reported | 0.080% | $96K | Equity (common) | Corporate | Taiwan | TWD |
| 320 | Goldsun Building Materials Co Ltd | TW0002504008 | Not reported | 0.079% | $96K | Equity (common) | Corporate | Taiwan | TWD |
| 321 | Space42 PLC | AEE01122B228 | Not reported | 0.079% | $96K | Equity (common) | Corporate | United Arab Emirates | AED |
| 322 | Hana Microelectronics PCL | TH0324010R12 | Not reported | 0.079% | $96K | Equity (common) | Corporate | Thailand | THB |
| 323 | Kolon Industries Inc | KR7120110002 | Not reported | 0.079% | $95K | Equity (common) | Corporate | South Korea | KRW |
| 324 | Cheil Worldwide Inc | KR7030000004 | Not reported | 0.078% | $95K | Equity (common) | Corporate | South Korea | KRW |
| 325 | East Buy Holding Ltd | KYG5313A1013 | Not reported | 0.078% | $95K | Equity (common) | Corporate | China | HKD |
| 326 | NongShim Co Ltd | KR7004370003 | Not reported | 0.078% | $94K | Equity (common) | Corporate | South Korea | KRW |
| 327 | Krishna Institute of Medical Sciences Ltd | INE967H01025 | Not reported | 0.078% | $94K | Equity (common) | Corporate | India | INR |
| 328 | Qfin Holdings Inc | US88557W1018 | 88557W101 | 0.077% | $94K | Equity (common) | Corporate | China | USD |
| 329 | Cholamandalam Financial Holdings Ltd | INE149A01033 | Not reported | 0.077% | $94K | Equity (common) | Corporate | India | INR |
| 330 | Hindustan Copper Ltd | INE531E01026 | Not reported | 0.077% | $93K | Equity (common) | Corporate | India | INR |
| 331 | KEPCO Plant Service & Engineering Co Ltd | KR7051600005 | Not reported | 0.077% | $93K | Equity (common) | Corporate | South Korea | KRW |
| 332 | Lotus Pharmaceutical Co Ltd | TW0001795003 | Not reported | 0.077% | $93K | Equity (common) | Corporate | Taiwan | TWD |
| 333 | Narayana Hrudayalaya Ltd | INE410P01011 | Not reported | 0.077% | $93K | Equity (common) | Corporate | India | INR |
| 334 | LX INTERNATIONAL CORP | KR7001120005 | Not reported | 0.077% | $93K | Equity (common) | Corporate | South Korea | KRW |
| 335 | Elite Advanced Laser Corp | TW0003450003 | Not reported | 0.077% | $93K | Equity (common) | Corporate | Taiwan | TWD |
| 336 | F&F Co Ltd / New | KR7383220001 | Not reported | 0.076% | $93K | Equity (common) | Corporate | South Korea | KRW |
| 337 | Abu Dhabi National Hotels | AEA000301019 | Not reported | 0.076% | $92K | Equity (common) | Corporate | United Arab Emirates | AED |
| 338 | Banco do Estado do Rio Grande do Sul SA | BRBRSRACNPB4 | Not reported | 0.076% | $92K | Equity (common) | Corporate | Brazil | BRL |
| 339 | Welspun Corp Ltd | INE191B01025 | Not reported | 0.076% | $92K | Equity (common) | Corporate | India | INR |
| 340 | Fusheng Precision Co Ltd | TW0006670003 | Not reported | 0.076% | $92K | Equity (common) | Corporate | Taiwan | TWD |
| 341 | Japfa Comfeed Indonesia Tbk PT | ID1000126907 | Not reported | 0.076% | $92K | Equity (common) | Corporate | Indonesia | IDR |
| 342 | HannStar Display Corp | TW0006116007 | Not reported | 0.075% | $91K | Equity (common) | Corporate | Taiwan | TWD |
| 343 | Sterlite Technologies Ltd | INE089C01029 | Not reported | 0.075% | $91K | Equity (common) | Corporate | India | INR |
| 344 | Old Mutual Ltd | ZAE000255360 | Not reported | 0.075% | $91K | Equity (common) | Corporate | South Africa | ZAR |
| 345 | Hyosung TNC Corp | KR7298020009 | Not reported | 0.075% | $91K | Equity (common) | Corporate | South Korea | KRW |
| 346 | Lotte Shopping Co Ltd | KR7023530009 | Not reported | 0.074% | $90K | Equity (common) | Corporate | South Korea | KRW |
| 347 | Up Fintech Holding Ltd | US91531W1062 | 91531W106 | 0.074% | $89K | Equity (common) | Corporate | Singapore | USD |
| 348 | Fleury SA | BRFLRYACNOR5 | Not reported | 0.073% | $89K | Equity (common) | Corporate | Brazil | BRL |
| 349 | Page Industries Ltd | INE761H01022 | Not reported | 0.073% | $89K | Equity (common) | Corporate | India | INR |
| 350 | Astral Foods Ltd | ZAE000029757 | Not reported | 0.073% | $89K | Equity (common) | Corporate | South Africa | ZAR |
| 351 | Neuland Laboratories Ltd | INE794A01010 | Not reported | 0.073% | $88K | Equity (common) | Corporate | India | INR |
| 352 | Asia Optical Co Inc | TW0003019006 | Not reported | 0.073% | $88K | Equity (common) | Corporate | Taiwan | TWD |
| 353 | Greater Bay Area AI Computing Tech Co Ltd | KYG4181B1196 | Not reported | 0.072% | $88K | Equity (common) | Corporate | China | HKD |
| 354 | JHSF Participacoes SA | BRJHSFACNOR2 | Not reported | 0.072% | $88K | Equity (common) | Corporate | Brazil | BRL |
| 355 | Sanyang Motor Co Ltd | TW0002206000 | Not reported | 0.072% | $87K | Equity (common) | Corporate | Taiwan | TWD |
| 356 | Topsports International Holdings Ltd | KYG8924B1041 | Not reported | 0.072% | $87K | Equity (common) | Corporate | Hong Kong | HKD |
| 357 | Central Depository Services India Ltd | INE736A01011 | Not reported | 0.071% | $86K | Equity (common) | Corporate | India | INR |
| 358 | S-1 Corp | KR7012750006 | Not reported | 0.071% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 359 | Poongsan Corp | KR7103140000 | Not reported | 0.071% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 360 | Boxer Retail Ltd | ZAE000339891 | Not reported | 0.071% | $86K | Equity (common) | Corporate | South Africa | ZAR |
| 361 | Malaysian Pacific Industries Bhd | MYL3867OO008 | Not reported | 0.071% | $85K | Equity (common) | Corporate | Malaysia | MYR |
| 362 | NLC India Ltd | INE589A01014 | Not reported | 0.070% | $85K | Equity (common) | Corporate | India | INR |
| 363 | Timken India Ltd | INE325A01013 | Not reported | 0.070% | $85K | Equity (common) | Corporate | India | INR |
| 364 | Weilong Delicious Global Holdings Ltd | KYG9T20T1051 | Not reported | 0.070% | $85K | Equity (common) | Corporate | China | HKD |
| 365 | Allis Electric Co Ltd | TW0001514008 | Not reported | 0.070% | $84K | Equity (common) | Corporate | Taiwan | TWD |
| 366 | National Industrialization Co | SA0007879170 | Not reported | 0.070% | $84K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 367 | Unitech Printed Circuit Board Corp | TW0002367000 | Not reported | 0.069% | $84K | Equity (common) | Corporate | Taiwan | TWD |
| 368 | Precision Tsugami China Corp Ltd | KYG7215M1006 | Not reported | 0.069% | $84K | Equity (common) | Corporate | China | HKD |
| 369 | Kalpataru Projects International Ltd | INE220B01022 | Not reported | 0.069% | $83K | Equity (common) | Corporate | India | INR |
| 370 | JYP Entertainment Corp | KR7035900000 | Not reported | 0.068% | $83K | Equity (common) | Corporate | South Korea | KRW |
| 371 | Kinpo Electronics | TW0002312006 | Not reported | 0.068% | $83K | Equity (common) | Corporate | Taiwan | TWD |
| 372 | Mitra Adiperkasa Tbk PT | ID1000099807 | Not reported | 0.068% | $83K | Equity (common) | Corporate | Indonesia | IDR |
| 373 | KoMiCo Ltd | KR7183300003 | Not reported | 0.068% | $82K | Equity (common) | Corporate | South Korea | KRW |
| 374 | Hotel Shilla Co Ltd | KR7008770000 | Not reported | 0.068% | $82K | Equity (common) | Corporate | South Korea | KRW |
| 375 | Apollo Tyres Ltd | INE438A01022 | Not reported | 0.068% | $82K | Equity (common) | Corporate | India | INR |
| 376 | Great Eastern Shipping Co Ltd/The | INE017A01032 | Not reported | 0.068% | $82K | Equity (common) | Corporate | India | INR |
| 377 | CIMC Enric Holdings Ltd | KYG2198S1093 | Not reported | 0.068% | $82K | Equity (common) | Corporate | China | HKD |
| 378 | Sao Martinho S/A | BRSMTOACNOR3 | Not reported | 0.068% | $82K | Equity (common) | Corporate | Brazil | BRL |
| 379 | CH Karnchang PCL | TH0530010R14 | Not reported | 0.068% | $82K | Equity (common) | Corporate | Thailand | THB |
| 380 | Lelon Electronics Corp | TW0002472008 | Not reported | 0.067% | $82K | Equity (common) | Corporate | Taiwan | TWD |
| 381 | Koh Young Technology Inc | KR7098460009 | Not reported | 0.067% | $82K | Equity (common) | Corporate | South Korea | KRW |
| 382 | Lingbao Gold Group Co Ltd | CNE1000001H3 | Not reported | 0.067% | $81K | Equity (common) | Corporate | China | HKD |
| 383 | Kolmar Korea Co Ltd | KR7161890009 | Not reported | 0.067% | $81K | Equity (common) | Corporate | South Korea | KRW |
| 384 | Bumi Resources Minerals Tbk PT | ID1000117609 | Not reported | 0.067% | $81K | Equity (common) | Corporate | Indonesia | IDR |
| 385 | Mercuries Life Insurance Co Ltd | TW0002867009 | Not reported | 0.067% | $81K | Equity (common) | Corporate | Taiwan | TWD |
| 386 | Marketech International Corp | TW0006196009 | Not reported | 0.067% | $81K | Equity (common) | Corporate | Taiwan | TWD |
| 387 | Ta Ya Electric Wire & Cable | TW0001609006 | Not reported | 0.067% | $81K | Equity (common) | Corporate | Taiwan | TWD |
| 388 | Orbia Advance Corp SAB de CV | MX01OR010004 | Not reported | 0.066% | $80K | Equity (common) | Corporate | Mexico | MXN |
| 389 | Cia Sud Americana de Vapores SA | CLP3064M1019 | Not reported | 0.066% | $80K | Equity (common) | Corporate | Chile | CLP |
| 390 | IRPC PCL | TH0471010R11 | Not reported | 0.066% | $80K | Equity (common) | Corporate | Thailand | THB |
| 391 | Han Kuk Carbon Co Ltd | KR7017960006 | Not reported | 0.066% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 392 | Ajanta Pharma Ltd | INE031B01049 | Not reported | 0.066% | $80K | Equity (common) | Corporate | India | INR |
| 393 | Cosmax Inc | KR7192820009 | Not reported | 0.066% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 394 | Ennoconn Corp | TW0006414006 | Not reported | 0.066% | $80K | Equity (common) | Corporate | Taiwan | TWD |
| 395 | Art Group Holdings Ltd | KYG0583P1028 | Not reported | 0.066% | $80K | Equity (common) | Corporate | Hong Kong | HKD |
| 396 | Margun Enerji Uretim Sanayi VE Ticaret AS | TREMARN00027 | Not reported | 0.066% | $80K | Equity (common) | Corporate | Türkiye | TRY |
| 397 | Pixart Imaging Inc | TW0003227005 | Not reported | 0.066% | $80K | Equity (common) | Corporate | Taiwan | TWD |
| 398 | Skyworth Group Ltd | BMG8181C1001 | Not reported | 0.066% | $79K | Equity (common) | Corporate | Hong Kong | HKD |
| 399 | SK Bioscience Co Ltd | KR7302440003 | Not reported | 0.066% | $79K | Equity (common) | Corporate | South Korea | KRW |
| 400 | Wisdom Marine Lines Co Ltd | KYG9721M1033 | Not reported | 0.066% | $79K | Equity (common) | Corporate | Taiwan | TWD |