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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Nava Ltd | INE725A01030 | Not reported | 0.055% | $66K | Equity (common) | Corporate | India | INR |
| 502 | Super Group Ltd/South Africa | ZAE000161832 | Not reported | 0.055% | $66K | Equity (common) | Corporate | South Africa | ZAR |
| 503 | Retal Urban Development Co | SA15J1S23H17 | Not reported | 0.055% | $66K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 504 | Wah Lee Industrial Corp | TW0003010005 | Not reported | 0.054% | $66K | Equity (common) | Corporate | Taiwan | TWD |
| 505 | TD Power Systems Ltd | INE419M01027 | Not reported | 0.054% | $66K | Equity (common) | Corporate | India | INR |
| 506 | Arabian Drilling Co | SA15L1I156H7 | Not reported | 0.054% | $66K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 507 | Robinsons Land Corp | PHY731961264 | Not reported | 0.054% | $66K | Equity (common) | Corporate | Philippines | PHP |
| 508 | Arcadyan Technology Corp | TW0003596003 | Not reported | 0.054% | $66K | Equity (common) | Corporate | Taiwan | TWD |
| 509 | JPC connectivity Inc | TW0006197007 | Not reported | 0.054% | $66K | Equity (common) | Corporate | Taiwan | TWD |
| 510 | Cia Brasileira de Aluminio | BRCBAVACNOR5 | Not reported | 0.054% | $65K | Equity (common) | Corporate | Brazil | BRL |
| 511 | HBL Engineering Ltd | INE292B01021 | Not reported | 0.054% | $65K | Equity (common) | Corporate | India | INR |
| 512 | Luye Pharma Group Ltd | BMG570071099 | Not reported | 0.054% | $65K | Equity (common) | Corporate | China | HKD |
| 513 | Daxin Materials Corp | TW0005234009 | Not reported | 0.054% | $65K | Equity (common) | Corporate | Taiwan | TWD |
| 514 | Browave Corp | TW0003163002 | Not reported | 0.054% | $65K | Equity (common) | Corporate | Taiwan | TWD |
| 515 | Beijing Enterprises Holdings Ltd | HK0392044647 | Not reported | 0.054% | $65K | Equity (common) | Corporate | Hong Kong | HKD |
| 516 | PSK Inc | KR7319660007 | Not reported | 0.053% | $65K | Equity (common) | Corporate | South Korea | KRW |
| 517 | Seera Group Holding | SA132GSGS910 | Not reported | 0.053% | $65K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 518 | China Petrochemical Development Corp | TW0001314003 | Not reported | 0.053% | $65K | Equity (common) | Corporate | Taiwan | TWD |
| 519 | EcoRodovias Infraestrutura e Logistica SA | BRECORACNOR8 | Not reported | 0.053% | $65K | Equity (common) | Corporate | Brazil | BRL |
| 520 | Boursa Kuwait Securities Co KPSC | KW0EQ0607022 | Not reported | 0.053% | $64K | Equity (common) | Corporate | Kuwait | KWD |
| 521 | Piramal Pharma Ltd | INE0DK501011 | Not reported | 0.053% | $64K | Equity (common) | Corporate | India | INR |
| 522 | Starlux Airlines Co Ltd | TW0002646007 | Not reported | 0.053% | $64K | Equity (common) | Corporate | Taiwan | TWD |
| 523 | Aktor SA Holding Company Technical And Energy Projects | GRS432003028 | Not reported | 0.053% | $64K | Equity (common) | Corporate | Greece | EUR |
| 524 | Magazine Luiza SA | BRMGLUACNOR2 | Not reported | 0.053% | $64K | Equity (common) | Corporate | Brazil | BRL |
| 525 | Park Systems Corp | KR7140860008 | Not reported | 0.053% | $64K | Equity (common) | Corporate | South Korea | KRW |
| 526 | ITE Technology Inc | TW0003014007 | Not reported | 0.053% | $64K | Equity (common) | Corporate | Taiwan | TWD |
| 527 | Qualipoly Chemical Corp | TW0004722004 | Not reported | 0.052% | $64K | Equity (common) | Corporate | Taiwan | TWD |
| 528 | Q Technology Group Co Ltd | KYG7306T1058 | Not reported | 0.052% | $63K | Equity (common) | Corporate | China | HKD |
| 529 | Lighthouse Properties plc | MU0461N00015 | Not reported | 0.052% | $63K | Equity (common) | Corporate | Malta | ZAR |
| 530 | Power & Water Utility Co for Jubail & Yanbu | SA15L0N10HH3 | Not reported | 0.052% | $63K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 531 | Diagnostyka SA | PLDGNST00012 | Not reported | 0.052% | $63K | Equity (common) | Corporate | Poland | PLN |
| 532 | Tata Investment Corp Ltd | INE672A01026 | Not reported | 0.052% | $63K | Equity (common) | Corporate | India | INR |
| 533 | SPAR Group Ltd/The | ZAE000058517 | Not reported | 0.052% | $62K | Equity (common) | Corporate | South Africa | ZAR |
| 534 | China Foods Ltd | BMG2154F1095 | Not reported | 0.052% | $62K | Equity (common) | Corporate | Hong Kong | HKD |
| 535 | Systex Corp | TW0006214000 | Not reported | 0.051% | $62K | Equity (common) | Corporate | Taiwan | TWD |
| 536 | Atul Ltd | INE100A01010 | Not reported | 0.051% | $62K | Equity (common) | Corporate | India | INR |
| 537 | Catrion Catering Holding Co | SA1330R2TQ16 | Not reported | 0.051% | $62K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 538 | CS Wind Corp | KR7112610001 | Not reported | 0.051% | $62K | Equity (common) | Corporate | South Korea | KRW |
| 539 | Taiwan Semiconductor Co Ltd | TW0005425003 | Not reported | 0.051% | $62K | Equity (common) | Corporate | Taiwan | TWD |
| 540 | Dubai Taxi Co PJSC | AEE01356D236 | Not reported | 0.051% | $62K | Equity (common) | Corporate | United Arab Emirates | AED |
| 541 | Tuya Inc | US90114C1071 | 90114C107 | 0.051% | $62K | Equity (common) | Corporate | China | USD |
| 542 | Sun Art Retail Group Ltd | HK0000083920 | Not reported | 0.051% | $62K | Equity (common) | Corporate | China | HKD |
| 543 | Sundram Fasteners Ltd | INE387A01021 | Not reported | 0.051% | $62K | Equity (common) | Corporate | India | INR |
| 544 | Sammaan Capital Ltd | INE148I01020 | Not reported | 0.051% | $61K | Equity (common) | Corporate | India | INR |
| 545 | Newborn Town Inc | KYG6464H1011 | Not reported | 0.050% | $61K | Equity (common) | Corporate | China | HKD |
| 546 | Abdullah Al Othaim Markets Co | SA1230K1UGH7 | Not reported | 0.050% | $61K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 547 | Reunert Ltd | ZAE000057428 | Not reported | 0.050% | $61K | Equity (common) | Corporate | South Africa | ZAR |
| 548 | Banco ABC Brasil SA | BRABCBACNPR4 | Not reported | 0.050% | $61K | Equity (common) | Corporate | Brazil | BRL |
| 549 | Wasion Holdings Ltd | KYG9463P1081 | Not reported | 0.050% | $61K | Equity (common) | Corporate | Hong Kong | HKD |
| 550 | AKR Corporindo Tbk PT | ID1000106701 | Not reported | 0.050% | $61K | Equity (common) | Corporate | Indonesia | IDR |
| 551 | Ingentec Corp | TW0004768007 | Not reported | 0.050% | $61K | Equity (common) | Corporate | Taiwan | TWD |
| 552 | Team Group Inc | TW0004967005 | Not reported | 0.050% | $61K | Equity (common) | Corporate | Taiwan | TWD |
| 553 | Navin Fluorine International Ltd | INE048G01026 | Not reported | 0.050% | $61K | Equity (common) | Corporate | India | INR |
| 554 | Everlight Chemical Industrial Corp | TW0001711000 | Not reported | 0.050% | $61K | Equity (common) | Corporate | Taiwan | TWD |
| 555 | JinkoSolar Holding Co Ltd | US47759T1007 | 47759T100 | 0.050% | $61K | Equity (common) | Corporate | China | USD |
| 556 | Dongsuh Cos Inc | KR7026960005 | Not reported | 0.050% | $60K | Equity (common) | Corporate | South Korea | KRW |
| 557 | Greatech Technology Bhd | MYQ0208OO007 | Not reported | 0.050% | $60K | Equity (common) | Corporate | Malaysia | MYR |
| 558 | Uni-President China Holdings Ltd | KYG9222R1065 | Not reported | 0.050% | $60K | Equity (common) | Corporate | China | HKD |
| 559 | Quality Houses PCL | TH0256010R16 | Not reported | 0.050% | $60K | Equity (common) | Corporate | Thailand | THB |
| 560 | BatiSoke Soke Cimento Sanayii TAS | TRABSOKE91F5 | Not reported | 0.050% | $60K | Equity (common) | Corporate | Türkiye | TRY |
| 561 | Star Petroleum Refining PCL | TH6838010R15 | Not reported | 0.050% | $60K | Equity (common) | Corporate | Thailand | THB |
| 562 | Yihai International Holding Ltd | KYG984191075 | Not reported | 0.049% | $60K | Equity (common) | Corporate | China | HKD |
| 563 | Gulf Navigation Holding PJSC | AEG000601019 | Not reported | 0.049% | $60K | Equity (common) | Corporate | United Arab Emirates | AED |
| 564 | BES Engineering Corp | TW0002515004 | Not reported | 0.049% | $60K | Equity (common) | Corporate | Taiwan | TWD |
| 565 | Lotte Energy Materials Corp | KR7020150009 | Not reported | 0.049% | $60K | Equity (common) | Corporate | South Korea | KRW |
| 566 | China Water Affairs Group Ltd | BMG210901242 | Not reported | 0.049% | $60K | Equity (common) | Corporate | Hong Kong | HKD |
| 567 | Shinyoung Securities Co Ltd | KR7001720002 | Not reported | 0.049% | $60K | Equity (common) | Corporate | South Korea | KRW |
| 568 | Alpek SAB de CV | MX01AL0C0004 | Not reported | 0.049% | $60K | Equity (common) | Corporate | Mexico | MXN |
| 569 | Global Health Ltd/India | INE474Q01031 | Not reported | 0.049% | $59K | Equity (common) | Corporate | India | INR |
| 570 | GC Biopharma Corp | KR7006280002 | Not reported | 0.049% | $59K | Equity (common) | Corporate | South Korea | KRW |
| 571 | Alliance Bank Malaysia Bhd | MYL2488OO004 | Not reported | 0.049% | $59K | Equity (common) | Corporate | Malaysia | MYR |
| 572 | Indraprastha Gas Ltd | INE203G01027 | Not reported | 0.049% | $59K | Equity (common) | Corporate | India | INR |
| 573 | SDI Corp | TW0002351004 | Not reported | 0.049% | $59K | Equity (common) | Corporate | Taiwan | TWD |
| 574 | CESC Ltd | INE486A01021 | Not reported | 0.049% | $59K | Equity (common) | Corporate | India | INR |
| 575 | Tamilnad Mercantile Bank Ltd | INE668A01016 | Not reported | 0.049% | $59K | Equity (common) | Corporate | India | INR |
| 576 | Sany Heavy Equipment International Holdings Co Ltd | KYG781631059 | Not reported | 0.049% | $59K | Equity (common) | Corporate | China | HKD |
| 577 | Xtep International Holdings Ltd | KYG982771092 | Not reported | 0.048% | $59K | Equity (common) | Corporate | China | HKD |
| 578 | Yidu Tech Inc | KYG9845C1069 | Not reported | 0.048% | $59K | Equity (common) | Corporate | China | HKD |
| 579 | Fufeng Group Ltd | KYG368441195 | Not reported | 0.048% | $59K | Equity (common) | Corporate | China | HKD |
| 580 | Kfin Technologies Ltd | INE138Y01010 | Not reported | 0.048% | $59K | Equity (common) | Corporate | India | INR |
| 581 | C Sun Manufacturing Ltd | TW0002467008 | Not reported | 0.048% | $59K | Equity (common) | Corporate | Taiwan | TWD |
| 582 | Far Eastern Department Stores Ltd | TW0002903002 | Not reported | 0.048% | $59K | Equity (common) | Corporate | Taiwan | TWD |
| 583 | Xinyi Energy Holdings Ltd | VGG9833A1049 | Not reported | 0.048% | $58K | Equity (common) | Corporate | China | HKD |
| 584 | KPIT Technologies Ltd | INE04I401011 | Not reported | 0.048% | $58K | Equity (common) | Corporate | India | INR |
| 585 | Craftsman Automation Ltd | INE00LO01017 | Not reported | 0.048% | $58K | Equity (common) | Corporate | India | INR |
| 586 | Misto Holdings Corp | KR7081660003 | Not reported | 0.048% | $58K | Equity (common) | Corporate | South Korea | KRW |
| 587 | Global Brands Manufacture Ltd | TW0006191000 | Not reported | 0.048% | $58K | Equity (common) | Corporate | Taiwan | TWD |
| 588 | Everlight Electronics Co Ltd | TW0002393006 | Not reported | 0.048% | $58K | Equity (common) | Corporate | Taiwan | TWD |
| 589 | China Literature Ltd | KYG2121R1039 | Not reported | 0.048% | $58K | Equity (common) | Corporate | China | HKD |
| 590 | People & Technology Inc | KR7137400008 | Not reported | 0.048% | $58K | Equity (common) | Corporate | South Korea | KRW |
| 591 | City Union Bank Ltd | INE491A01021 | Not reported | 0.048% | $58K | Equity (common) | Corporate | India | INR |
| 592 | Sun International Ltd/South Africa | ZAE000097580 | Not reported | 0.048% | $58K | Equity (common) | Corporate | South Africa | ZAR |
| 593 | Center Laboratories Inc | TW0004123005 | Not reported | 0.048% | $58K | Equity (common) | Corporate | Taiwan | TWD |
| 594 | Gujarat Gas Ltd | INE844O01030 | Not reported | 0.048% | $58K | Equity (common) | Corporate | India | INR |
| 595 | Elgi Equipments Ltd | INE285A01027 | Not reported | 0.047% | $57K | Equity (common) | Corporate | India | INR |
| 596 | Daejoo Electronic Materials Co Ltd | KR7078600004 | Not reported | 0.047% | $57K | Equity (common) | Corporate | South Korea | KRW |
| 597 | Shoucheng Holdings Ltd | HK0000592854 | Not reported | 0.047% | $57K | Equity (common) | Corporate | Hong Kong | HKD |
| 598 | Lake Materials Co Ltd | KR7281740001 | Not reported | 0.047% | $57K | Equity (common) | Corporate | South Korea | KRW |
| 599 | Holding Co ADMIE IPTO SA | GRS518003009 | Not reported | 0.047% | $56K | Equity (common) | Corporate | Greece | EUR |
| 600 | Sunway Construction Group Bhd | MYL5263OO008 | Not reported | 0.047% | $56K | Equity (common) | Corporate | Malaysia | MYR |