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AVEM holdings

Avantis Emerging Markets Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 3,921 reported, largest first by weight

AVEM holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Sime Darby Bhd MYL4197OO009 Not reported 0.014% $3.5M Equity (common) Corporate Malaysia MYR
902 Ulker Biskuvi Sanayi AS TREULKR00015 Not reported 0.013% $3.5M Equity (common) Corporate Türkiye TRY
903 Kajaria Ceramics Ltd INE217B01036 Not reported 0.013% $3.5M Equity (common) Corporate India INR
904 Atour Lifestyle Holdings Ltd US04965M1062 04965M106 0.013% $3.5M Equity (common) Corporate China USD
905 ZhongAn Online P&C Insurance Co Ltd CNE100002QY7 Not reported 0.013% $3.5M Equity (common) Corporate China HKD
906 Oberoi Realty Ltd INE093I01010 Not reported 0.013% $3.5M Equity (common) Corporate India INR
907 Mobile Telecommunications Co Saudi Arabia SA121053DR18 Not reported 0.013% $3.5M Equity (common) Corporate Saudi Arabia SAR
908 JUMBO SA GRS282183003 Not reported 0.013% $3.5M Equity (common) Corporate Greece EUR
909 IRB-Brasil Resseguros SA BRIRBRACNOR4 Not reported 0.013% $3.4M Equity (common) Corporate Brazil BRL
910 Paradeep Phosphates Ltd INE088F01024 Not reported 0.013% $3.4M Equity (common) Corporate India INR
911 Sunway Bhd MYL5211OO007 Not reported 0.013% $3.4M Equity (common) Corporate Malaysia MYR
912 Saudi Kayan Petrochemical Co SA000A0MQCJ2 Not reported 0.013% $3.4M Equity (common) Corporate Saudi Arabia SAR
913 SeAH Besteel Holdings Corp KR7001430008 Not reported 0.013% $3.4M Equity (common) Corporate South Korea KRW
914 Gujarat Gas Ltd INE844O01030 Not reported 0.013% $3.4M Equity (common) Corporate India INR
915 SL Corp KR7005850003 Not reported 0.013% $3.4M Equity (common) Corporate South Korea KRW
916 One 97 Communications Ltd INE982J01020 Not reported 0.013% $3.4M Equity (common) Corporate India INR
917 Tata Elxsi Ltd INE670A01012 Not reported 0.013% $3.4M Equity (common) Corporate India INR
918 LEENO Industrial Inc KR7058470006 Not reported 0.013% $3.4M Equity (common) Corporate South Korea KRW
919 Weilong Delicious Global Holdings Ltd KYG9T20T1051 Not reported 0.013% $3.4M Equity (common) Corporate China HKD
920 Ooredoo QPSC QA0007227737 Not reported 0.013% $3.4M Equity (common) Corporate Qatar QAR
921 Transmissora Alianca de Energia Eletrica S/A BRTAEECDAM10 Not reported 0.013% $3.4M Equity (common) Corporate Brazil BRL
922 South Indian Bank Ltd/The INE683A01023 Not reported 0.013% $3.4M Equity (common) Corporate India INR
923 NCC Ltd/India INE868B01028 Not reported 0.013% $3.4M Equity (common) Corporate India INR
924 Alliance Bank Malaysia Bhd MYL2488OO004 Not reported 0.013% $3.4M Equity (common) Corporate Malaysia MYR
925 Amara Raja Energy & Mobility Ltd INE885A01032 Not reported 0.013% $3.4M Equity (common) Corporate India INR
926 Great Wall Enterprise Co Ltd TW0001210003 Not reported 0.013% $3.4M Equity (common) Corporate Taiwan TWD
927 JBS NV NL0015002J37 N4732M103 0.013% $3.4M Equity (common) Corporate Netherlands USD
928 Kalpataru Projects International Ltd INE220B01022 Not reported 0.013% $3.3M Equity (common) Corporate India INR
929 Zee Entertainment Enterprises Ltd INE256A01028 Not reported 0.013% $3.3M Equity (common) Corporate India INR
930 Pidilite Industries Ltd INE318A01026 Not reported 0.013% $3.3M Equity (common) Corporate India INR
931 C&D International Investment Group Ltd KYG3165D1097 Not reported 0.013% $3.3M Equity (common) Corporate Hong Kong HKD
932 Alkem Laboratories Ltd INE540L01014 Not reported 0.013% $3.3M Equity (common) Corporate India INR
933 Innodisk Corp TW0005289003 Not reported 0.013% $3.3M Equity (common) Corporate Taiwan TWD
934 Avanti Feeds Ltd INE871C01038 Not reported 0.013% $3.3M Equity (common) Corporate India INR
935 Kinpo Electronics TW0002312006 Not reported 0.013% $3.3M Equity (common) Corporate Taiwan TWD
936 Highwealth Construction Corp TW0002542008 Not reported 0.013% $3.3M Equity (common) Corporate Taiwan TWD
937 Shree Cement Ltd INE070A01015 Not reported 0.013% $3.3M Equity (common) Corporate India INR
938 Enea SA PLENEA000013 Not reported 0.013% $3.3M Equity (common) Corporate Poland PLN
939 Petronas Chemicals Group Bhd MYL5183OO008 Not reported 0.013% $3.3M Equity (common) Corporate Malaysia MYR
940 Mouwasat Medical Services Co SA12C051UH11 Not reported 0.013% $3.3M Equity (common) Corporate Saudi Arabia SAR
941 China Resources Pharmaceutical Group Ltd HK0000311099 Not reported 0.013% $3.3M Equity (common) Corporate China HKD
942 Kakao Corp KR7035720002 Not reported 0.013% $3.3M Equity (common) Corporate South Korea KRW
943 Sansera Engineering Ltd INE953O01021 Not reported 0.013% $3.3M Equity (common) Corporate India INR
944 Eternal Ltd INE758T01015 Not reported 0.012% $3.3M Equity (common) Corporate India INR
945 TCC Group Holdings Co Ltd TW0001101004 Not reported 0.012% $3.2M Equity (common) Corporate Taiwan TWD
946 BeOne Medicines Ltd US07725L1026 07725L102 0.012% $3.2M Equity (common) Corporate United States USD
947 E-MART Inc KR7139480008 Not reported 0.012% $3.2M Equity (common) Corporate South Korea KRW
948 KT Corp KR7030200000 Not reported 0.012% $3.2M Equity (common) Corporate South Korea KRW
949 Sumber Alfaria Trijaya Tbk PT ID1000128705 Not reported 0.012% $3.2M Equity (common) Corporate Indonesia IDR
950 Hyosung TNC Corp KR7298020009 Not reported 0.012% $3.2M Equity (common) Corporate South Korea KRW
951 Cosmax Inc KR7192820009 Not reported 0.012% $3.2M Equity (common) Corporate South Korea KRW
952 I-Chiun Precision Industry Co Ltd TW0002486008 Not reported 0.012% $3.2M Equity (common) Corporate Taiwan TWD
953 SPAR Group Ltd/The ZAE000058517 Not reported 0.012% $3.2M Equity (common) Corporate South Africa ZAR
954 Bangkok Chain Hospital PCL TH0808010R14 Not reported 0.012% $3.2M Equity (common) Corporate Thailand THB
955 GCC SAB de CV MX01GC2M0006 Not reported 0.012% $3.2M Equity (common) Corporate Mexico MXN
956 NU Holdings Ltd/Cayman Islands KYG6683N1034 G6683N103 0.012% $3.2M Equity (common) Corporate Brazil USD
957 DL E&C Co Ltd KR7375500006 Not reported 0.012% $3.2M Equity (common) Corporate South Korea KRW
958 Mitac Holdings Corp TW0003706008 Not reported 0.012% $3.2M Equity (common) Corporate Taiwan TWD
959 Avenue Supermarts Ltd INE192R01011 Not reported 0.012% $3.2M Equity (common) Corporate India INR
960 Aldrees Petroleum and Transport Services Co SA000A0HNGZ6 Not reported 0.012% $3.2M Equity (common) Corporate Saudi Arabia SAR
961 PI Industries Ltd INE603J01030 Not reported 0.012% $3.2M Equity (common) Corporate India INR
962 Vodafone Idea Ltd INE669E01016 Not reported 0.012% $3.1M Equity (common) Corporate India INR
963 Trent Ltd INE849A01020 Not reported 0.012% $3.1M Equity (common) Corporate India INR
964 Korean Reinsurance Co KR7003690005 Not reported 0.012% $3.1M Equity (common) Corporate South Korea KRW
965 AIA Engineering Ltd INE212H01026 Not reported 0.012% $3.1M Equity (common) Corporate India INR
966 Cury Construtora e Incorporadora SA BRCURYACNOR3 Not reported 0.012% $3.1M Equity (common) Corporate Brazil BRL
967 SBI Life Insurance Co Ltd INE123W01016 Not reported 0.012% $3.1M Equity (common) Corporate India INR
968 eClerx Services Ltd INE738I01010 Not reported 0.012% $3.1M Equity (common) Corporate India INR
969 Empresa Nacional de Telecomunicaciones SA CLP371151059 Not reported 0.012% $3.1M Equity (common) Corporate Chile CLP
970 Chenbro Micom Co Ltd TW0008210006 Not reported 0.012% $3.1M Equity (common) Corporate Taiwan TWD
971 EID Parry India Ltd INE126A01031 Not reported 0.012% $3.1M Equity (common) Corporate India INR
972 POSCO Future M Co Ltd KR7003670007 Not reported 0.012% $3.1M Equity (common) Corporate South Korea KRW
973 Ramco Cements Ltd/The INE331A01037 Not reported 0.012% $3.1M Equity (common) Corporate India INR
974 Destek Finans Faktoring AS TREDSTF00012 Not reported 0.012% $3.1M Equity (common) Corporate Türkiye TRY
975 Zorlu Enerji Elektrik Uretim AS TRAZOREN91L8 Not reported 0.012% $3.0M Equity (common) Corporate Türkiye TRY
976 Castrol India Ltd INE172A01027 Not reported 0.012% $3.0M Equity (common) Corporate India INR
977 Dr Lal PathLabs Ltd INE600L01024 Not reported 0.012% $3.0M Equity (common) Corporate India INR
978 DLF Ltd INE271C01023 Not reported 0.012% $3.0M Equity (common) Corporate India INR
979 Zabka Group SA LU2910446546 Not reported 0.012% $3.0M Equity (common) Corporate Luxembourg PLN
980 Ujjivan Small Finance Bank Ltd INE551W01018 Not reported 0.012% $3.0M Equity (common) Corporate India INR
981 Dubai Electricity & Water Authority PJSC AED001801011 Not reported 0.012% $3.0M Equity (common) Corporate United Arab Emirates AED
982 Supreme Electronics Co Ltd TW0008112004 Not reported 0.012% $3.0M Equity (common) Corporate Taiwan TWD
983 Saudi Chemical Co Holding SA0007879402 Not reported 0.012% $3.0M Equity (common) Corporate Saudi Arabia SAR
984 Topco Scientific Co Ltd TW0005434005 Not reported 0.011% $3.0M Equity (common) Corporate Taiwan TWD
985 KEI Industries Ltd INE878B01027 Not reported 0.011% $3.0M Equity (common) Corporate India INR
986 Genting Bhd MYL3182OO002 Not reported 0.011% $3.0M Equity (common) Corporate Malaysia MYR
987 Cyient Ltd INE136B01020 Not reported 0.011% $3.0M Equity (common) Corporate India INR
988 Eternal Materials Co Ltd TW0001717007 Not reported 0.011% $3.0M Equity (common) Corporate Taiwan TWD
989 SK Networks Co Ltd KR7001740000 Not reported 0.011% $3.0M Equity (common) Corporate South Korea KRW
990 Balkrishna Industries Ltd INE787D01026 Not reported 0.011% $3.0M Equity (common) Corporate India INR
991 MISC Bhd MYL3816OO005 Not reported 0.011% $3.0M Equity (common) Corporate Malaysia MYR
992 XTB SA PLXTRDM00011 Not reported 0.011% $3.0M Equity (common) Corporate Poland PLN
993 Pou Chen Corp TW0009904003 Not reported 0.011% $3.0M Equity (common) Corporate Taiwan TWD
994 Dr Sulaiman Al Habib Medical Services Group Co SA1510P1UMH1 Not reported 0.011% $2.9M Equity (common) Corporate Saudi Arabia SAR
995 BES Engineering Corp TW0002515004 Not reported 0.011% $2.9M Equity (common) Corporate Taiwan TWD
996 Poongsan Corp KR7103140000 Not reported 0.011% $2.9M Equity (common) Corporate South Korea KRW
997 Sahara International Petrochemical Co SA000A0KFKK0 Not reported 0.011% $2.9M Equity (common) Corporate Saudi Arabia SAR
998 CPFL Energia SA BRCPFEACNOR0 Not reported 0.011% $2.9M Equity (common) Corporate Brazil BRL
999 SK Innovation Co Ltd KR7096770003 Not reported 0.011% $2.9M Equity (common) Corporate South Korea KRW
1000 Doosan Bobcat Inc KR7241560002 Not reported 0.011% $2.9M Equity (common) Corporate South Korea KRW
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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