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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | SOLUM Co Ltd | KR7248070005 | Not reported | 0.047% | $56K | Equity (common) | Corporate | South Korea | KRW |
| 602 | Syngene International Ltd | INE398R01022 | Not reported | 0.047% | $56K | Equity (common) | Corporate | India | INR |
| 603 | EID Parry India Ltd | INE126A01031 | Not reported | 0.046% | $56K | Equity (common) | Corporate | India | INR |
| 604 | Qassim Cement Co/The | SA0007879493 | Not reported | 0.046% | $56K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 605 | Natco Pharma Ltd | INE987B01026 | Not reported | 0.046% | $56K | Equity (common) | Corporate | India | INR |
| 606 | ITC Hotels Ltd | INE379A01028 | Not reported | 0.046% | $56K | Equity (common) | Corporate | India | INR |
| 607 | Farglory Land Development Co Ltd | TW0005522007 | Not reported | 0.046% | $56K | Equity (common) | Corporate | Taiwan | TWD |
| 608 | Modivo SA | PLCCC0000016 | Not reported | 0.046% | $56K | Equity (common) | Corporate | Poland | PLN |
| 609 | Lepu Biopharma Co Ltd | CNE100004SM4 | Not reported | 0.046% | $55K | Equity (common) | Corporate | China | HKD |
| 610 | SK Securities Co Ltd | KR7001510007 | Not reported | 0.046% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 611 | Group Up Industrial Co Ltd | TW0006664006 | Not reported | 0.046% | $55K | Equity (common) | Corporate | Taiwan | TWD |
| 612 | Sekerbank Turk AS | TRASKBNK91N8 | Not reported | 0.046% | $55K | Equity (common) | Corporate | Türkiye | TRY |
| 613 | MRV Engenharia e Participacoes SA | BRMRVEACNOR2 | Not reported | 0.046% | $55K | Equity (common) | Corporate | Brazil | BRL |
| 614 | Brigade Enterprises Ltd | INE791I01019 | Not reported | 0.045% | $55K | Equity (common) | Corporate | India | INR |
| 615 | Sercomm Corp | TW0005388003 | Not reported | 0.045% | $55K | Equity (common) | Corporate | Taiwan | TWD |
| 616 | Five-Star Business Finance Ltd | INE128S01021 | Not reported | 0.045% | $55K | Equity (common) | Corporate | India | INR |
| 617 | Anpec Electronics Corp | TW0006138001 | Not reported | 0.045% | $55K | Equity (common) | Corporate | Taiwan | TWD |
| 618 | SLC Agricola SA | BRSLCEACNOR2 | Not reported | 0.045% | $55K | Equity (common) | Corporate | Brazil | BRL |
| 619 | Astral Ltd | INE006I01046 | Not reported | 0.045% | $54K | Equity (common) | Corporate | India | INR |
| 620 | Farm Fresh Bhd | MYL5306OO005 | Not reported | 0.045% | $54K | Equity (common) | Corporate | Malaysia | MYR |
| 621 | Lotte Tour Development Co Ltd | KR7032350001 | Not reported | 0.045% | $54K | Equity (common) | Corporate | South Korea | KRW |
| 622 | CreditAccess Grameen Ltd | INE741K01010 | Not reported | 0.045% | $54K | Equity (common) | Corporate | India | INR |
| 623 | KPR Mill Ltd | INE930H01031 | Not reported | 0.045% | $54K | Equity (common) | Corporate | India | INR |
| 624 | Apacer Technology Inc | TW0008271008 | Not reported | 0.045% | $54K | Equity (common) | Corporate | Taiwan | TWD |
| 625 | Global Mixed Mode Technology Inc | TW0008081001 | Not reported | 0.045% | $54K | Equity (common) | Corporate | Taiwan | TWD |
| 626 | Impro Precision Industries Ltd | KYG4723A1085 | Not reported | 0.045% | $54K | Equity (common) | Corporate | Hong Kong | HKD |
| 627 | Gloria Material Technology Corp | TW0005009005 | Not reported | 0.045% | $54K | Equity (common) | Corporate | Taiwan | TWD |
| 628 | Youngone Holdings Co Ltd | KR7009970005 | Not reported | 0.044% | $54K | Equity (common) | Corporate | South Korea | KRW |
| 629 | Azzas 2154 SA | BRAZZAACNOR9 | Not reported | 0.044% | $54K | Equity (common) | Corporate | Brazil | BRL |
| 630 | Advanced Wireless Semiconductor Co | TW0008086000 | Not reported | 0.044% | $54K | Equity (common) | Corporate | Taiwan | TWD |
| 631 | Episil Technologies Inc | TW0003707006 | Not reported | 0.044% | $53K | Equity (common) | Corporate | Taiwan | TWD |
| 632 | China Cinda Asset Management Co Ltd | CNE100001QS1 | Not reported | 0.044% | $53K | Equity (common) | Corporate | China | HKD |
| 633 | Commercial Real Estate Co KSC | KW0EQ0401632 | Not reported | 0.044% | $53K | Equity (common) | Corporate | Kuwait | KWD |
| 634 | Usha Martin Ltd | INE228A01035 | Not reported | 0.044% | $53K | Equity (common) | Corporate | India | INR |
| 635 | Transcend Information Inc | TW0002451002 | Not reported | 0.044% | $53K | Equity (common) | Corporate | Taiwan | TWD |
| 636 | Tekfen Holding AS | TRETKHO00012 | Not reported | 0.044% | $53K | Equity (common) | Corporate | Türkiye | TRY |
| 637 | FIH Mobile Ltd | KYG3472Y1199 | Not reported | 0.044% | $53K | Equity (common) | Corporate | Taiwan | HKD |
| 638 | Lonking Holdings Ltd | KYG5636C1078 | Not reported | 0.044% | $53K | Equity (common) | Corporate | China | HKD |
| 639 | BGF retail Co Ltd | KR7282330000 | Not reported | 0.044% | $53K | Equity (common) | Corporate | South Korea | KRW |
| 640 | Xinyi Solar Holdings Ltd | KYG9829N1025 | Not reported | 0.044% | $53K | Equity (common) | Corporate | China | HKD |
| 641 | Puregold Price Club Inc | PHY716171079 | Not reported | 0.044% | $53K | Equity (common) | Corporate | Philippines | PHP |
| 642 | Dexco SA | BRDXCOACNOR8 | Not reported | 0.044% | $53K | Equity (common) | Corporate | Brazil | BRL |
| 643 | Ramco Cements Ltd/The | INE331A01037 | Not reported | 0.044% | $53K | Equity (common) | Corporate | India | INR |
| 644 | Pick n Pay Stores Ltd | ZAE000005443 | Not reported | 0.044% | $53K | Equity (common) | Corporate | South Africa | ZAR |
| 645 | Medikaloka Hermina Tbk PT | ID1000143100 | Not reported | 0.044% | $53K | Equity (common) | Corporate | Indonesia | IDR |
| 646 | Silicon Integrated Systems Corp | TW0002363009 | Not reported | 0.044% | $53K | Equity (common) | Corporate | Taiwan | TWD |
| 647 | Mirle Automation Corp | TW0002464005 | Not reported | 0.044% | $53K | Equity (common) | Corporate | Taiwan | TWD |
| 648 | Can Fin Homes Ltd | INE477A01020 | Not reported | 0.043% | $53K | Equity (common) | Corporate | India | INR |
| 649 | Mavi Giyim Sanayi Ve Ticaret AS | TREMAVI00037 | Not reported | 0.043% | $52K | Equity (common) | Corporate | Türkiye | TRY |
| 650 | Keystone Microtech Corp | TW0006683006 | Not reported | 0.043% | $52K | Equity (common) | Corporate | Taiwan | TWD |
| 651 | YEO Teknoloji Enerji VE Endustri AS | TREYEOT00010 | Not reported | 0.043% | $52K | Equity (common) | Corporate | Türkiye | TRY |
| 652 | Kinetic Development Group Ltd | KYG525931039 | Not reported | 0.043% | $52K | Equity (common) | Corporate | China | HKD |
| 653 | Aarti Industries Ltd | INE769A01020 | Not reported | 0.043% | $52K | Equity (common) | Corporate | India | INR |
| 654 | China Resources Building Materials Technology Holdings Ltd | KYG2113L1068 | Not reported | 0.043% | $52K | Equity (common) | Corporate | Hong Kong | HKD |
| 655 | Wowprime Corp | TW0002727005 | Not reported | 0.043% | $52K | Equity (common) | Corporate | Taiwan | TWD |
| 656 | Tokai Carbon Korea Co Ltd | KR7064760002 | Not reported | 0.043% | $52K | Equity (common) | Corporate | South Korea | KRW |
| 657 | Concord Securities Co Ltd | TW0006016009 | Not reported | 0.043% | $52K | Equity (common) | Corporate | Taiwan | TWD |
| 658 | Chin-Poon Industrial Co Ltd | TW0002355005 | Not reported | 0.043% | $52K | Equity (common) | Corporate | Taiwan | TWD |
| 659 | Netmarble Corp | KR7251270005 | Not reported | 0.043% | $52K | Equity (common) | Corporate | South Korea | KRW |
| 660 | Shanghai Henlius Biotech Inc | CNE100003N76 | Not reported | 0.043% | $52K | Equity (common) | Corporate | China | HKD |
| 661 | Map Aktif Adiperkasa PT | ID1000144108 | Not reported | 0.043% | $52K | Equity (common) | Corporate | Indonesia | IDR |
| 662 | COSCO SHIPPING Ports Ltd | BMG2442N1048 | Not reported | 0.043% | $52K | Equity (common) | Corporate | Hong Kong | HKD |
| 663 | Emami Ltd | INE548C01032 | Not reported | 0.042% | $51K | Equity (common) | Corporate | India | INR |
| 664 | Gabriel India Ltd | INE524A01029 | Not reported | 0.042% | $51K | Equity (common) | Corporate | India | INR |
| 665 | KEPCO Engineering & Construction Co Inc | KR7052690005 | Not reported | 0.042% | $51K | Equity (common) | Corporate | South Korea | KRW |
| 666 | Damai Entertainment Holdings Ltd | BMG0171W1055 | Not reported | 0.042% | $51K | Equity (common) | Corporate | China | HKD |
| 667 | Deyaar Development PJSC | AED001001018 | Not reported | 0.042% | $51K | Equity (common) | Corporate | United Arab Emirates | AED |
| 668 | Engineers India Ltd | INE510A01028 | Not reported | 0.042% | $51K | Equity (common) | Corporate | India | INR |
| 669 | Al Babtain Power & Telecommunication Co | SA000A0LEF64 | Not reported | 0.042% | $51K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 670 | Amara Raja Energy & Mobility Ltd | INE885A01032 | Not reported | 0.042% | $51K | Equity (common) | Corporate | India | INR |
| 671 | Force Motors Ltd | INE451A01017 | Not reported | 0.042% | $51K | Equity (common) | Corporate | India | INR |
| 672 | Ceat Ltd | INE482A01020 | Not reported | 0.042% | $51K | Equity (common) | Corporate | India | INR |
| 673 | National Central Cooling Co PJSC | AEN000501017 | Not reported | 0.042% | $51K | Equity (common) | Corporate | United Arab Emirates | AED |
| 674 | IRB Infrastructure Developers Ltd | INE821I01022 | Not reported | 0.042% | $51K | Equity (common) | Corporate | India | INR |
| 675 | Intellect Design Arena Ltd | INE306R01017 | Not reported | 0.042% | $50K | Equity (common) | Corporate | India | INR |
| 676 | Gulf International Services QSC | QA000A0Q6LH4 | Not reported | 0.042% | $50K | Equity (common) | Corporate | Qatar | QAR |
| 677 | Kuwait International Bank KSCP | KW0EQ0100069 | Not reported | 0.042% | $50K | Equity (common) | Corporate | Kuwait | KWD |
| 678 | Regional Container Lines PCL | TH0133010R17 | Not reported | 0.042% | $50K | Equity (common) | Corporate | Thailand | THB |
| 679 | TR Anadolu Metal Madencilik Isletmeleri AS | TREKOZA00014 | Not reported | 0.042% | $50K | Equity (common) | Corporate | Türkiye | TRY |
| 680 | Raubex Group Ltd | ZAE000093183 | Not reported | 0.042% | $50K | Equity (common) | Corporate | South Africa | ZAR |
| 681 | Reliance Power Ltd | INE614G01033 | Not reported | 0.041% | $50K | Equity (common) | Corporate | India | INR |
| 682 | Cheng Loong Corp | TW0001904001 | Not reported | 0.041% | $50K | Equity (common) | Corporate | Taiwan | TWD |
| 683 | Home First Finance Co India Ltd | INE481N01025 | Not reported | 0.041% | $50K | Equity (common) | Corporate | India | INR |
| 684 | FLEXium Interconnect Inc | TW0006269004 | Not reported | 0.041% | $50K | Equity (common) | Corporate | Taiwan | TWD |
| 685 | National Agriculture Development Co/The | SA0007879568 | Not reported | 0.041% | $50K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 686 | HK inno N Corp | KR7195940002 | Not reported | 0.041% | $50K | Equity (common) | Corporate | South Korea | KRW |
| 687 | Deepak Nitrite Ltd | INE288B01029 | Not reported | 0.041% | $50K | Equity (common) | Corporate | India | INR |
| 688 | China BlueChemical Ltd | CNE1000002D0 | Not reported | 0.041% | $50K | Equity (common) | Corporate | China | HKD |
| 689 | Aegis Logistics Ltd | INE208C01025 | Not reported | 0.041% | $50K | Equity (common) | Corporate | India | INR |
| 690 | SMU SA | CL0002132620 | Not reported | 0.041% | $50K | Equity (common) | Corporate | Chile | CLP |
| 691 | Chong Kun Dang Pharmaceutical Corp | KR7185750007 | Not reported | 0.041% | $50K | Equity (common) | Corporate | South Korea | KRW |
| 692 | AWL Agri Business Ltd | INE699H01024 | Not reported | 0.041% | $50K | Equity (common) | Corporate | India | INR |
| 693 | Zee Entertainment Enterprises Ltd | INE256A01028 | Not reported | 0.041% | $49K | Equity (common) | Corporate | India | INR |
| 694 | TechWing Inc | KR7089030001 | Not reported | 0.041% | $49K | Equity (common) | Corporate | South Korea | KRW |
| 695 | Hidrovias do Brasil SA | BRHBSAACNOR0 | Not reported | 0.041% | $49K | Equity (common) | Corporate | Brazil | BRL |
| 696 | TTY Biopharm Co Ltd | TW0004105002 | Not reported | 0.041% | $49K | Equity (common) | Corporate | Taiwan | TWD |
| 697 | Jubilant Pharmova Ltd | INE700A01033 | Not reported | 0.041% | $49K | Equity (common) | Corporate | India | INR |
| 698 | Velesto Energy Bhd | MYL5243OO000 | Not reported | 0.040% | $49K | Equity (common) | Corporate | Malaysia | MYR |
| 699 | Taiwan Acceptance Corp | TW0009941005 | Not reported | 0.040% | $49K | Equity (common) | Corporate | Taiwan | TWD |
| 700 | Wockhardt Ltd | INE049B01025 | Not reported | 0.040% | $49K | Equity (common) | Corporate | India | INR |