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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | LDR Turizm AS | TRELDRT00020 | Not reported | 0.035% | $43K | Equity (common) | Corporate | Türkiye | TRY |
| 802 | Medplus Health Services Ltd | INE804L01022 | Not reported | 0.035% | $43K | Equity (common) | Corporate | India | INR |
| 803 | Kossan Rubber Industries Bhd | MYL7153OO009 | Not reported | 0.035% | $43K | Equity (common) | Corporate | Malaysia | MYR |
| 804 | Stark Technology Inc | TW0002480001 | Not reported | 0.035% | $43K | Equity (common) | Corporate | Taiwan | TWD |
| 805 | Gland Pharma Ltd | INE068V01023 | Not reported | 0.035% | $43K | Equity (common) | Corporate | India | INR |
| 806 | Evergreen Aviation Technologies Corp | TW0002645009 | Not reported | 0.035% | $43K | Equity (common) | Corporate | Taiwan | TWD |
| 807 | Central Reinsurance Co Ltd | TW0002851003 | Not reported | 0.035% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 808 | Nexteer Automotive Group Ltd | KYG6501M1050 | Not reported | 0.035% | $42K | Equity (common) | Corporate | United States | HKD |
| 809 | ESSA Industries Indonesia Tbk PT | ID1000122203 | Not reported | 0.035% | $42K | Equity (common) | Corporate | Indonesia | IDR |
| 810 | China Education Group Holdings Ltd | KYG2163M1033 | Not reported | 0.035% | $42K | Equity (common) | Corporate | Hong Kong | HKD |
| 811 | Chongqing Machinery & Electric Co Ltd | CNE1000009W5 | Not reported | 0.035% | $42K | Equity (common) | Corporate | China | HKD |
| 812 | SK Networks Co Ltd | KR7001740000 | Not reported | 0.035% | $42K | Equity (common) | Corporate | South Korea | KRW |
| 813 | Zylox-Tonbridge Medical Technology Co Ltd | CNE100004JD2 | Not reported | 0.035% | $42K | Equity (common) | Corporate | China | HKD |
| 814 | BEML Ltd | INE258A01024 | Not reported | 0.035% | $42K | Equity (common) | Corporate | India | INR |
| 815 | China Steel Chemical Corp | TW0001723005 | Not reported | 0.035% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 816 | Afcons Infrastructure Ltd | INE101I01011 | Not reported | 0.035% | $42K | Equity (common) | Corporate | India | INR |
| 817 | LOTTE Fine Chemical Co Ltd | KR7004000006 | Not reported | 0.035% | $42K | Equity (common) | Corporate | South Korea | KRW |
| 818 | Movida Participacoes SA | BRMOVIACNOR0 | Not reported | 0.035% | $42K | Equity (common) | Corporate | Brazil | BRL |
| 819 | Dharma Satya Nusantara Tbk PT | ID1000135809 | Not reported | 0.035% | $42K | Equity (common) | Corporate | Indonesia | IDR |
| 820 | PVR Inox Ltd | INE191H01014 | Not reported | 0.035% | $42K | Equity (common) | Corporate | India | INR |
| 821 | Godawari Power and Ispat Ltd | INE177H01039 | Not reported | 0.034% | $42K | Equity (common) | Corporate | India | INR |
| 822 | Cyient Ltd | INE136B01020 | Not reported | 0.034% | $42K | Equity (common) | Corporate | India | INR |
| 823 | Hanmi Science Co ltd | KR7008930000 | Not reported | 0.034% | $42K | Equity (common) | Corporate | South Korea | KRW |
| 824 | Brillian Network & Automation Integrated System Co Ltd | TW0006788003 | Not reported | 0.034% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 825 | Jaiprakash Power Ventures Ltd | INE351F01018 | Not reported | 0.034% | $41K | Equity (common) | Corporate | India | INR |
| 826 | Avanti Feeds Ltd | INE871C01038 | Not reported | 0.034% | $41K | Equity (common) | Corporate | India | INR |
| 827 | Mills Locacao Servicos e Logistica SA | BRMILSACNOR2 | Not reported | 0.034% | $41K | Equity (common) | Corporate | Brazil | BRL |
| 828 | Gemtek Technology Corp | TW0004906003 | Not reported | 0.034% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 829 | Karnataka Bank Ltd/The | INE614B01018 | Not reported | 0.034% | $41K | Equity (common) | Corporate | India | INR |
| 830 | Pegavision Corp | TW0006491004 | Not reported | 0.034% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 831 | Titagarh Rail System Ltd | INE615H01020 | Not reported | 0.034% | $41K | Equity (common) | Corporate | India | INR |
| 832 | Clevo Co | TW0002362001 | Not reported | 0.034% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 833 | Ciputra Development Tbk PT | ID1000115306 | Not reported | 0.034% | $41K | Equity (common) | Corporate | Indonesia | IDR |
| 834 | Contrel Technology Co Ltd | TW0008064007 | Not reported | 0.033% | $40K | Equity (common) | Corporate | Taiwan | TWD |
| 835 | Allied Supreme Corp | TW0004770003 | Not reported | 0.033% | $40K | Equity (common) | Corporate | Taiwan | TWD |
| 836 | Saudi Pharmaceutical Industries & Medical Appliances Corp | SA0007879188 | Not reported | 0.033% | $40K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 837 | Synergy Grid & Development Phils Inc | PHY8321B1036 | Not reported | 0.033% | $40K | Equity (common) | Corporate | Philippines | PHP |
| 838 | Eris Lifesciences Ltd | INE406M01024 | Not reported | 0.033% | $40K | Equity (common) | Corporate | India | INR |
| 839 | Johor Plantations Group Bhd | MYL5323OO000 | Not reported | 0.033% | $40K | Equity (common) | Corporate | Malaysia | MYR |
| 840 | JK Tyre & Industries Ltd | INE573A01042 | Not reported | 0.033% | $40K | Equity (common) | Corporate | India | INR |
| 841 | RR Kabel Ltd | INE777K01022 | Not reported | 0.033% | $40K | Equity (common) | Corporate | India | INR |
| 842 | Tongguan Gold Group Ltd | BMG8919D1074 | Not reported | 0.033% | $40K | Equity (common) | Corporate | Hong Kong | HKD |
| 843 | SIMPAR SA | BRSIMHACNOR0 | Not reported | 0.033% | $40K | Equity (common) | Corporate | Brazil | BRL |
| 844 | Intellian Technologies Inc | KR7189300007 | Not reported | 0.033% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 845 | Etihad GO Telecom Co | SA128G53E019 | Not reported | 0.033% | $40K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 846 | Otoki Corp | KR7007310006 | Not reported | 0.033% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 847 | Chalet Hotels Ltd | INE427F01016 | Not reported | 0.033% | $40K | Equity (common) | Corporate | India | INR |
| 848 | KEC International Ltd | INE389H01022 | Not reported | 0.033% | $40K | Equity (common) | Corporate | India | INR |
| 849 | Lingsen Precision Industries Ltd | TW0002369006 | Not reported | 0.033% | $40K | Equity (common) | Corporate | Taiwan | TWD |
| 850 | Amlak Finance PJSC | AEA001201010 | Not reported | 0.033% | $40K | Equity (common) | Corporate | United Arab Emirates | AED |
| 851 | Rukun Raharja Tbk PT | ID1000094105 | Not reported | 0.033% | $39K | Equity (common) | Corporate | Indonesia | IDR |
| 852 | Paradise Co Ltd | KR7034230003 | Not reported | 0.033% | $39K | Equity (common) | Corporate | South Korea | KRW |
| 853 | Bukalapak.com PT Tbk | ID1000162001 | Not reported | 0.033% | $39K | Equity (common) | Corporate | Indonesia | IDR |
| 854 | IPARK Hyundai Development Co | KR7294870001 | Not reported | 0.033% | $39K | Equity (common) | Corporate | South Korea | KRW |
| 855 | Zhongsheng Group Holdings Ltd | KYG9894K1085 | Not reported | 0.032% | $39K | Equity (common) | Corporate | China | HKD |
| 856 | JNBY Design Ltd | KYG550441045 | Not reported | 0.032% | $39K | Equity (common) | Corporate | China | HKD |
| 857 | UPI Semiconductor Corp | TW0006719008 | Not reported | 0.032% | $39K | Equity (common) | Corporate | Taiwan | TWD |
| 858 | CTCI Corp | TW0009933002 | Not reported | 0.032% | $39K | Equity (common) | Corporate | Taiwan | TWD |
| 859 | Poly Property Group Co Ltd | HK0119000674 | Not reported | 0.032% | $39K | Equity (common) | Corporate | Hong Kong | HKD |
| 860 | G Shank Enterprise Co Ltd | TW0002476009 | Not reported | 0.032% | $39K | Equity (common) | Corporate | Taiwan | TWD |
| 861 | Cartrade Tech Ltd | INE290S01011 | Not reported | 0.032% | $39K | Equity (common) | Corporate | India | INR |
| 862 | Grade Upon Technology Corp | TW0006739006 | Not reported | 0.032% | $39K | Equity (common) | Corporate | Taiwan | TWD |
| 863 | Hyundai GF Holdings | KR7005440003 | Not reported | 0.032% | $39K | Equity (common) | Corporate | South Korea | KRW |
| 864 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | BRVAMOACNOR7 | Not reported | 0.032% | $39K | Equity (common) | Corporate | Brazil | BRL |
| 865 | Edelweiss Financial Services Ltd | INE532F01054 | Not reported | 0.032% | $39K | Equity (common) | Corporate | India | INR |
| 866 | Jammu & Kashmir Bank Ltd/The | INE168A01041 | Not reported | 0.032% | $39K | Equity (common) | Corporate | India | INR |
| 867 | LX Semicon Co Ltd | KR7108320003 | Not reported | 0.032% | $38K | Equity (common) | Corporate | South Korea | KRW |
| 868 | AIC Inc | TW0003693008 | Not reported | 0.032% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 869 | A'ayan Leasing & Investment Co KSCP | KW0EQ0200786 | Not reported | 0.032% | $38K | Equity (common) | Corporate | Kuwait | KWD |
| 870 | Sarana Menara Nusantara Tbk PT | ID1000128804 | Not reported | 0.032% | $38K | Equity (common) | Corporate | Indonesia | IDR |
| 871 | Alltek Technology Corp | TW0003209003 | Not reported | 0.032% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 872 | Kindom Development Co Ltd | TW0002520004 | Not reported | 0.032% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 873 | Grand Pacific Petrochemical | TW0001312007 | Not reported | 0.032% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 874 | Kuwait Telecommunications Co | KW0EQB010084 | Not reported | 0.032% | $38K | Equity (common) | Corporate | Kuwait | KWD |
| 875 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | BRINTBACNOR9 | Not reported | 0.032% | $38K | Equity (common) | Corporate | Brazil | BRL |
| 876 | Ton Yi Industrial Corp | TW0009907006 | Not reported | 0.031% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 877 | TCI Co Ltd | TW0008436007 | Not reported | 0.031% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 878 | NET Holding AS | TRANTHOL91Q6 | Not reported | 0.031% | $38K | Equity (common) | Corporate | Türkiye | TRY |
| 879 | Tilaknagar Industries Ltd | INE133E01013 | Not reported | 0.031% | $38K | Equity (common) | Corporate | India | INR |
| 880 | BR Advisory Partners Participacoes SA | BRBRBICDAM10 | Not reported | 0.031% | $38K | Equity (common) | Corporate | Brazil | BRL |
| 881 | Jiu Han System Technology Co Ltd | TW0006903008 | Not reported | 0.031% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 882 | Girsim Elektrik Sanayi Taahut Ve Ticaret AS | TREGESN00029 | Not reported | 0.031% | $38K | Equity (common) | Corporate | Türkiye | TRY |
| 883 | Mega First Corp BHD | MYL3069OO001 | Not reported | 0.031% | $38K | Equity (common) | Corporate | Malaysia | MYR |
| 884 | Matrix Concepts Holdings Bhd | MYL5236OO004 | Not reported | 0.031% | $38K | Equity (common) | Corporate | Malaysia | MYR |
| 885 | Doosan Tesna Inc | KR7131970006 | Not reported | 0.031% | $38K | Equity (common) | Corporate | South Korea | KRW |
| 886 | Kirloskar Pneumatic Co Ltd | INE811A01020 | Not reported | 0.031% | $38K | Equity (common) | Corporate | India | INR |
| 887 | Maharah Human Resources Co | SA14QH2GSJH8 | Not reported | 0.031% | $38K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 888 | Al Hammadi Holding | SA13J051UJH4 | Not reported | 0.031% | $37K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 889 | Lion Travel Service Co Ltd | TW0002731007 | Not reported | 0.031% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 890 | Radiant Opto-Electronics Corp | TW0006176001 | Not reported | 0.031% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 891 | Anhui Expressway Co Ltd | CNE1000001X0 | Not reported | 0.031% | $37K | Equity (common) | Corporate | China | HKD |
| 892 | Grindwell Norton Ltd | INE536A01023 | Not reported | 0.031% | $37K | Equity (common) | Corporate | India | INR |
| 893 | Taimide Tech Inc | TW0003645008 | Not reported | 0.031% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 894 | Container Corp Of India Ltd | INE111A01025 | Not reported | 0.031% | $37K | Equity (common) | Corporate | India | INR |
| 895 | Techno Electric & Engineering Co Ltd | INE285K01026 | Not reported | 0.031% | $37K | Equity (common) | Corporate | India | INR |
| 896 | Aavas Financiers Ltd | INE216P01012 | Not reported | 0.030% | $37K | Equity (common) | Corporate | India | INR |
| 897 | Metropolis Healthcare Ltd | INE112L01020 | Not reported | 0.030% | $37K | Equity (common) | Corporate | India | INR |
| 898 | Ichitan Group PCL | TH5048010R12 | Not reported | 0.030% | $37K | Equity (common) | Corporate | Thailand | THB |
| 899 | Huaku Development Co Ltd | TW0002548005 | Not reported | 0.030% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 900 | Ranhill Utilities Bhd | MYL5272OO009 | Not reported | 0.030% | $37K | Equity (common) | Corporate | Malaysia | MYR |