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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Indo Tambangraya Megah Tbk PT | ID1000108509 | Not reported | 0.040% | $49K | Equity (common) | Corporate | Indonesia | IDR |
| 702 | Baticim Bati Anadolu Cimento Sanayii AS | TRABTCIM91F5 | Not reported | 0.040% | $49K | Equity (common) | Corporate | Türkiye | TRY |
| 703 | Bandhan Bank Ltd | INE545U01014 | Not reported | 0.040% | $49K | Equity (common) | Corporate | India | INR |
| 704 | Sansiri PCL | TH0577010R15 | Not reported | 0.040% | $49K | Equity (common) | Corporate | Thailand | THB |
| 705 | Saudi Cement Co | SA0007879469 | Not reported | 0.040% | $49K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 706 | Shanghai Conant Optical Co Ltd | CNE100004Z14 | Not reported | 0.040% | $49K | Equity (common) | Corporate | China | HKD |
| 707 | First Hi-Tec Enterprise Co Ltd | TW0005439004 | Not reported | 0.040% | $48K | Equity (common) | Corporate | Taiwan | TWD |
| 708 | Castrol India Ltd | INE172A01027 | Not reported | 0.040% | $48K | Equity (common) | Corporate | India | INR |
| 709 | GS Retail Co Ltd | KR7007070006 | Not reported | 0.040% | $48K | Equity (common) | Corporate | South Korea | KRW |
| 710 | LYDIA HOLDING AS | TRAMIPAZ91J8 | Not reported | 0.040% | $48K | Equity (common) | Corporate | Türkiye | TRY |
| 711 | Salhia Real Estate Co KSCP | KW0EQ0400642 | Not reported | 0.040% | $48K | Equity (common) | Corporate | Kuwait | KWD |
| 712 | YDUQS Participacoes SA | BRYDUQACNOR3 | Not reported | 0.040% | $48K | Equity (common) | Corporate | Brazil | BRL |
| 713 | Tata Chemicals Ltd | INE092A01019 | Not reported | 0.040% | $48K | Equity (common) | Corporate | India | INR |
| 714 | DN Automotive Corp | KR7007340003 | Not reported | 0.039% | $48K | Equity (common) | Corporate | South Korea | KRW |
| 715 | TSEC Corp | TW0006443005 | Not reported | 0.039% | $48K | Equity (common) | Corporate | Taiwan | TWD |
| 716 | Boubyan Petrochemicals Co KSCP | KW0EQ0500979 | Not reported | 0.039% | $48K | Equity (common) | Corporate | Kuwait | KWD |
| 717 | EVERGREEN Steel Corp | TW0002211000 | Not reported | 0.039% | $48K | Equity (common) | Corporate | Taiwan | TWD |
| 718 | KC Tech Co Ltd | KR7281820001 | Not reported | 0.039% | $48K | Equity (common) | Corporate | South Korea | KRW |
| 719 | SFA Semicon Co Ltd | KR7036540003 | Not reported | 0.039% | $48K | Equity (common) | Corporate | South Korea | KRW |
| 720 | Asahi India Glass Ltd | INE439A01020 | Not reported | 0.039% | $47K | Equity (common) | Corporate | India | INR |
| 721 | Taiwan Secom Co Ltd | TW0009917005 | Not reported | 0.039% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 722 | Anant Raj Ltd | INE242C01024 | Not reported | 0.039% | $47K | Equity (common) | Corporate | India | INR |
| 723 | Lufax Holding Ltd | US54975P2011 | 54975P201 | 0.039% | $47K | Equity (common) | Corporate | China | USD |
| 724 | Bank of Chongqing Co Ltd | CNE100001QN2 | Not reported | 0.039% | $47K | Equity (common) | Corporate | China | HKD |
| 725 | Sinon Corp | TW0001712008 | Not reported | 0.039% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 726 | Merry Electronics Co Ltd | TW0002439007 | Not reported | 0.039% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 727 | Jastrzebska Spolka Weglowa SA | PLJSW0000015 | Not reported | 0.039% | $47K | Equity (common) | Corporate | Poland | PLN |
| 728 | Alpargatas SA | BRALPAACNPR7 | Not reported | 0.039% | $47K | Equity (common) | Corporate | Brazil | BRL |
| 729 | ACC Ltd | INE012A01025 | Not reported | 0.039% | $47K | Equity (common) | Corporate | India | INR |
| 730 | Superalloy Industrial Co Ltd | TW0001563005 | Not reported | 0.039% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 731 | Endurance Technologies Ltd | INE913H01037 | Not reported | 0.039% | $47K | Equity (common) | Corporate | India | INR |
| 732 | Paradeep Phosphates Ltd | INE088F01024 | Not reported | 0.039% | $47K | Equity (common) | Corporate | India | INR |
| 733 | Aegean Airlines SA | GRS495003006 | Not reported | 0.039% | $47K | Equity (common) | Corporate | Greece | EUR |
| 734 | Bank Tabungan Negara Persero Tbk PT | ID1000113707 | Not reported | 0.039% | $47K | Equity (common) | Corporate | Indonesia | IDR |
| 735 | Alltop Technology Co Ltd | TW0003526000 | Not reported | 0.039% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 736 | Mahle Metal Leve SA | BRLEVEACNOR2 | Not reported | 0.038% | $47K | Equity (common) | Corporate | Brazil | BRL |
| 737 | 3M India Ltd | INE470A01017 | Not reported | 0.038% | $47K | Equity (common) | Corporate | India | INR |
| 738 | Aptus Value Housing Finance India Ltd | INE852O01025 | Not reported | 0.038% | $47K | Equity (common) | Corporate | India | INR |
| 739 | Depo Auto Parts Ind Co Ltd | TW0006605009 | Not reported | 0.038% | $46K | Equity (common) | Corporate | Taiwan | TWD |
| 740 | Grupo Mateus SA | BRGMATACNOR7 | Not reported | 0.038% | $46K | Equity (common) | Corporate | Brazil | BRL |
| 741 | Cemindia Projects Ltd | INE686A01026 | Not reported | 0.038% | $46K | Equity (common) | Corporate | India | INR |
| 742 | Noah Holdings Ltd | US65487X1028 | 65487X102 | 0.038% | $46K | Equity (common) | Corporate | China | USD |
| 743 | Ichia Technologies Inc | TW0002402005 | Not reported | 0.038% | $46K | Equity (common) | Corporate | Taiwan | TWD |
| 744 | Rainbow Children's Medicare Ltd | INE961O01016 | Not reported | 0.038% | $46K | Equity (common) | Corporate | India | INR |
| 745 | Sunshine Insurance Group Co Ltd | CNE100005MM4 | Not reported | 0.038% | $46K | Equity (common) | Corporate | China | HKD |
| 746 | Shanghai Chicmax Cosmetic Co Ltd | CNE100005MX1 | Not reported | 0.038% | $46K | Equity (common) | Corporate | China | HKD |
| 747 | Taesung Co Ltd | KR7323280008 | Not reported | 0.038% | $46K | Equity (common) | Corporate | South Korea | KRW |
| 748 | eClerx Services Ltd | INE738I01010 | Not reported | 0.038% | $46K | Equity (common) | Corporate | India | INR |
| 749 | Malakoff Corp Bhd | MYL5264OO006 | Not reported | 0.038% | $46K | Equity (common) | Corporate | Malaysia | MYR |
| 750 | Chung Hung Steel Corp | TW0002014008 | Not reported | 0.038% | $46K | Equity (common) | Corporate | Taiwan | TWD |
| 751 | Arvind Ltd | INE034A01011 | Not reported | 0.038% | $46K | Equity (common) | Corporate | India | INR |
| 752 | EG Industries Bhd | MYL8907OO007 | Not reported | 0.038% | $46K | Equity (common) | Corporate | Malaysia | MYR |
| 753 | Kumho Tire Co Inc | KR7073240004 | Not reported | 0.038% | $46K | Equity (common) | Corporate | South Korea | KRW |
| 754 | Thaifoods Group PCL | TH6717010R11 | Not reported | 0.038% | $46K | Equity (common) | Corporate | Thailand | THB |
| 755 | Hanwha Investment & Securities Co Ltd | KR7003530003 | Not reported | 0.038% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 756 | Vijaya Diagnostic Centre Ltd | INE043W01024 | Not reported | 0.038% | $45K | Equity (common) | Corporate | India | INR |
| 757 | DPC Dash Ltd | VGG2R04S1048 | Not reported | 0.037% | $45K | Equity (common) | Corporate | China | HKD |
| 758 | West China Cement Ltd | JE00B3MW7P88 | Not reported | 0.037% | $45K | Equity (common) | Corporate | China | HKD |
| 759 | Cyfrowy Polsat SA | PLCFRPT00013 | Not reported | 0.037% | $45K | Equity (common) | Corporate | Poland | PLN |
| 760 | NEPES Corp | KR7033640004 | Not reported | 0.037% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 761 | SSY Group Ltd | KYG8406X1034 | Not reported | 0.037% | $45K | Equity (common) | Corporate | Hong Kong | HKD |
| 762 | Balrampur Chini Mills Ltd | INE119A01028 | Not reported | 0.037% | $45K | Equity (common) | Corporate | India | INR |
| 763 | Osotspa PCL | TH8752010R16 | Not reported | 0.037% | $45K | Equity (common) | Corporate | Thailand | THB |
| 764 | Chang Wah Electromaterials Inc | TW0008070004 | Not reported | 0.037% | $45K | Equity (common) | Corporate | Taiwan | TWD |
| 765 | Yamama Cement Co | SA0007879451 | Not reported | 0.037% | $45K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 766 | CAP SA | CLP256251073 | Not reported | 0.037% | $45K | Equity (common) | Corporate | Chile | CLP |
| 767 | Converge Information and Communications Technology Solutions Inc | PHY1757W1054 | Not reported | 0.037% | $45K | Equity (common) | Corporate | Philippines | PHP |
| 768 | Raydium Semiconductor Corp | TW0003592002 | Not reported | 0.037% | $45K | Equity (common) | Corporate | Taiwan | TWD |
| 769 | Sporton International Inc | TW0006146004 | Not reported | 0.037% | $45K | Equity (common) | Corporate | Taiwan | TWD |
| 770 | Chong Hong Development Co Ltd | TW0005534002 | Not reported | 0.037% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 771 | Orion Holdings Corp | KR7001800002 | Not reported | 0.037% | $44K | Equity (common) | Corporate | South Korea | KRW |
| 772 | Bora Pharmaceuticals Co Ltd | TW0006472004 | Not reported | 0.037% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 773 | Giant Manufacturing Co Ltd | TW0009921007 | Not reported | 0.036% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 774 | NBCC India Ltd | INE095N01031 | Not reported | 0.036% | $44K | Equity (common) | Corporate | India | INR |
| 775 | Honeywell Automation India Ltd | INE671A01010 | Not reported | 0.036% | $44K | Equity (common) | Corporate | India | INR |
| 776 | Pan-International Industrial Corp | TW0002328002 | Not reported | 0.036% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 777 | China East Education Holdings Ltd | KYG2120T1004 | Not reported | 0.036% | $44K | Equity (common) | Corporate | China | HKD |
| 778 | Agility Public Warehousing Co KSCC | KW0EQ0601041 | Not reported | 0.036% | $44K | Equity (common) | Corporate | Kuwait | KWD |
| 779 | Zenitron Corp | TW0003028007 | Not reported | 0.036% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 780 | Fitipower Integrated Technology Inc | TW0004961008 | Not reported | 0.036% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 781 | Yulon Motor Co Ltd | TW0002201001 | Not reported | 0.036% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 782 | Flytech Technology Co Ltd | TW0006206006 | Not reported | 0.036% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 783 | I-Chiun Precision Industry Co Ltd | TW0002486008 | Not reported | 0.036% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 784 | BFI Finance Indonesia Tbk PT | ID1000124001 | Not reported | 0.036% | $43K | Equity (common) | Corporate | Indonesia | IDR |
| 785 | Ripley Corp SA | CL0000001173 | Not reported | 0.036% | $43K | Equity (common) | Corporate | Chile | CLP |
| 786 | Saudi Ground Services Co | SA13R051UVH9 | Not reported | 0.036% | $43K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 787 | Sappi Ltd | ZAE000006284 | Not reported | 0.036% | $43K | Equity (common) | Corporate | South Africa | ZAR |
| 788 | Santam Ltd | ZAE000093779 | Not reported | 0.036% | $43K | Equity (common) | Corporate | South Africa | ZAR |
| 789 | Leejam Sports Co JSC | SA14K0Q0SJ16 | Not reported | 0.036% | $43K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 790 | Gallant Micro Machining Co Ltd | TW0006640006 | Not reported | 0.036% | $43K | Equity (common) | Corporate | Taiwan | TWD |
| 791 | Ez Tec Empreendimentos e Participacoes S/A | BREZTCACNOR0 | Not reported | 0.036% | $43K | Equity (common) | Corporate | Brazil | BRL |
| 792 | China Traditional Chinese Medicine Holdings Co Ltd | HK0000056256 | Not reported | 0.036% | $43K | Equity (common) | Corporate | Hong Kong | HKD |
| 793 | Aster DM Healthcare Ltd | INE914M01019 | Not reported | 0.036% | $43K | Equity (common) | Corporate | India | INR |
| 794 | LAMDA Development SA | GRS245213004 | Not reported | 0.036% | $43K | Equity (common) | Corporate | Greece | EUR |
| 795 | Cementos Argos SA | COD38PA00046 | Not reported | 0.035% | $43K | Equity (common) | Corporate | Colombia | COP |
| 796 | Sobha Ltd | INE671H01015 | Not reported | 0.035% | $43K | Equity (common) | Corporate | India | INR |
| 797 | Amorepacific Holdings Corp | KR7002790004 | Not reported | 0.035% | $43K | Equity (common) | Corporate | South Korea | KRW |
| 798 | China Shineway Pharmaceutical Group Ltd | KYG2110P1000 | Not reported | 0.035% | $43K | Equity (common) | Corporate | China | HKD |
| 799 | Caregen Co Ltd | KR7214370009 | Not reported | 0.035% | $43K | Equity (common) | Corporate | South Korea | KRW |
| 800 | Seojin System Co Ltd | KR7178320008 | Not reported | 0.035% | $43K | Equity (common) | Corporate | South Korea | KRW |