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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
1001 Central Depository Services India Ltd INE736A01011 Not reported 0.011% $2.9M Equity (common) Corporate India INR
1002 Daou Technology Inc KR7023590003 Not reported 0.011% $2.9M Equity (common) Corporate South Korea KRW
1003 GT Capital Holdings Inc PHY290451046 Not reported 0.011% $2.9M Equity (common) Corporate Philippines PHP
1004 Zetrix Ai Bhd MYQ0138OO006 Not reported 0.011% $2.9M Equity (common) Corporate Malaysia MYR
1005 Reliance Power Ltd INE614G01033 Not reported 0.011% $2.9M Equity (common) Corporate India INR
1006 Cia De Sanena Do Parana BRSAPRCDAM13 Not reported 0.011% $2.9M Equity (common) Corporate Brazil BRL
1007 HDFC Life Insurance Co Ltd INE795G01014 Not reported 0.011% $2.9M Equity (common) Corporate India INR
1008 BGF retail Co Ltd KR7282330000 Not reported 0.011% $2.9M Equity (common) Corporate South Korea KRW
1009 SAL Saudi Logistics Services SA15T1L22JH8 Not reported 0.011% $2.9M Equity (common) Corporate Saudi Arabia SAR
1010 Sharjah Islamic Bank AES000201013 Not reported 0.011% $2.8M Equity (common) Corporate United Arab Emirates AED
1011 Tata Chemicals Ltd INE092A01019 Not reported 0.011% $2.8M Equity (common) Corporate India INR
1012 Poly Property Services Co Ltd CNE100003PV3 Not reported 0.011% $2.8M Equity (common) Corporate China HKD
1013 Migros Ticaret AS TREMGTI00012 Not reported 0.011% $2.8M Equity (common) Corporate Türkiye TRY
1014 JHSF Participacoes SA BRJHSFACNOR2 Not reported 0.011% $2.8M Equity (common) Corporate Brazil BRL
1015 IIFL Capital Services Ltd INE489L01022 Not reported 0.011% $2.8M Equity (common) Corporate India INR
1016 Kelington Group Bhd MYQ0151OO009 Not reported 0.011% $2.8M Equity (common) Corporate Malaysia MYR
1017 Dabur India Ltd INE016A01026 Not reported 0.011% $2.8M Equity (common) Corporate India INR
1018 Bank Al-Jazira SA0007879055 Not reported 0.011% $2.8M Equity (common) Corporate Saudi Arabia SAR
1019 Belrise Industries Ltd INE894V01022 Not reported 0.011% $2.8M Equity (common) Corporate India INR
1020 Far Eastern New Century Corp TW0001402006 Not reported 0.011% $2.8M Equity (common) Corporate Taiwan TWD
1021 Karnataka Bank Ltd/The INE614B01018 Not reported 0.011% $2.8M Equity (common) Corporate India INR
1022 Tata Consumer Products Ltd INE192A01025 Not reported 0.011% $2.8M Equity (common) Corporate India INR
1023 VOYAH Automobile Technology Co Ltd CNE100007FB7 Not reported 0.011% $2.8M Equity (common) Corporate China HKD
1024 Brillian Network & Automation Integrated System Co Ltd TW0006788003 Not reported 0.011% $2.7M Equity (common) Corporate Taiwan TWD
1025 Neuland Laboratories Ltd INE794A01010 Not reported 0.011% $2.7M Equity (common) Corporate India INR
1026 Doha Bank QPSC QA0006929770 Not reported 0.011% $2.7M Equity (common) Corporate Qatar QAR
1027 Redington Ltd INE891D01026 Not reported 0.011% $2.7M Equity (common) Corporate India INR
1028 WinWay Technology Co Ltd TW0006515000 Not reported 0.011% $2.7M Equity (common) Corporate Taiwan TWD
1029 JNBY Design Ltd KYG550441045 Not reported 0.010% $2.7M Equity (common) Corporate China HKD
1030 Page Industries Ltd INE761H01022 Not reported 0.010% $2.7M Equity (common) Corporate India INR
1031 Walsin Lihwa Corp TW0001605004 Not reported 0.010% $2.7M Equity (common) Corporate Taiwan TWD
1032 Torrent Power Ltd INE813H01021 Not reported 0.010% $2.7M Equity (common) Corporate India INR
1033 Wan Hai Lines Ltd TW0002615002 Not reported 0.010% $2.7M Equity (common) Corporate Taiwan TWD
1034 Al Babtain Power & Telecommunication Co SA000A0LEF64 Not reported 0.010% $2.7M Equity (common) Corporate Saudi Arabia SAR
1035 Sany Heavy Equipment International Holdings Co Ltd KYG781631059 Not reported 0.010% $2.7M Equity (common) Corporate China HKD
1036 Cheng Shin Rubber Industry Co Ltd TW0002105004 Not reported 0.010% $2.7M Equity (common) Corporate Taiwan TWD
1037 Petronas Gas Bhd MYL6033OO004 Not reported 0.010% $2.7M Equity (common) Corporate Malaysia MYR
1038 Localiza Rent a Car SA BRRENTACNOR4 Not reported 0.010% $2.7M Equity (common) Corporate Brazil BRL
1039 Dana Gas PJSC AED000701014 Not reported 0.010% $2.7M Equity (common) Corporate United Arab Emirates AED
1040 Cia Paranaense de Energia - Copel US20441B7047 20441B704 0.010% $2.7M Equity (common) Corporate Brazil USD
1041 Simplo Technology Co Ltd TW0006121007 Not reported 0.010% $2.7M Equity (common) Corporate Taiwan TWD
1042 Synnex Technology International Corp TW0002347002 Not reported 0.010% $2.6M Equity (common) Corporate Taiwan TWD
1043 Jiangsu Expressway Co Ltd CNE1000003J5 Not reported 0.010% $2.6M Equity (common) Corporate China HKD
1044 Acer Inc TW0002353000 Not reported 0.010% $2.6M Equity (common) Corporate Taiwan TWD
1045 China Cinda Asset Management Co Ltd CNE100001QS1 Not reported 0.010% $2.6M Equity (common) Corporate China HKD
1046 Pabrik Kertas Tjiwi Kimia Tbk PT ID1000060403 Not reported 0.010% $2.6M Equity (common) Corporate Indonesia IDR
1047 Maxis Bhd MYL6012OO008 Not reported 0.010% $2.6M Equity (common) Corporate Malaysia MYR
1048 CELCOMDIGI BHD MYL6947OO005 Not reported 0.010% $2.6M Equity (common) Corporate Malaysia MYR
1049 Wockhardt Ltd INE049B01025 Not reported 0.010% $2.6M Equity (common) Corporate India INR
1050 East Pipes Integrated Co for Industry SA15GH80KKH0 Not reported 0.010% $2.6M Equity (common) Corporate Saudi Arabia SAR
1051 Sarana Menara Nusantara Tbk PT ID1000128804 Not reported 0.010% $2.6M Equity (common) Corporate Indonesia IDR
1052 China Everbright Bank Co Ltd CNE100001QW3 Not reported 0.010% $2.6M Equity (common) Corporate China HKD
1053 Jollibee Foods Corp PHY4466S1007 Not reported 0.010% $2.6M Equity (common) Corporate Philippines PHP
1054 Korea Gas Corp KR7036460004 Not reported 0.010% $2.5M Equity (common) Corporate South Korea KRW
1055 China Airlines Ltd TW0002610003 Not reported 0.010% $2.5M Equity (common) Corporate Taiwan TWD
1056 Kuala Lumpur Kepong Bhd MYL2445OO004 Not reported 0.010% $2.5M Equity (common) Corporate Malaysia MYR
1057 Americana Restaurants International PLC - Foreign Co AEE01135A222 Not reported 0.010% $2.5M Equity (common) Corporate United Arab Emirates AED
1058 CJ Corp KR7001040005 Not reported 0.010% $2.5M Equity (common) Corporate South Korea KRW
1059 SBI Cards & Payment Services Ltd INE018E01016 Not reported 0.010% $2.5M Equity (common) Corporate India INR
1060 Ambuja Cements Ltd INE079A01024 Not reported 0.010% $2.5M Equity (common) Corporate India INR
1061 Hansol Chemical Co Ltd KR7014680003 Not reported 0.010% $2.5M Equity (common) Corporate South Korea KRW
1062 Gujarat Mineral Development Corp Ltd INE131A01031 Not reported 0.010% $2.5M Equity (common) Corporate India INR
1063 Aditya Birla Sun Life Asset Management Co Ltd INE404A01024 Not reported 0.010% $2.5M Equity (common) Corporate India INR
1064 Hanwha Vision Co Ltd KR7489790006 Not reported 0.010% $2.5M Equity (common) Corporate South Korea KRW
1065 Sunway Construction Group Bhd MYL5263OO008 Not reported 0.010% $2.5M Equity (common) Corporate Malaysia MYR
1066 SSY Group Ltd KYG8406X1034 Not reported 0.010% $2.5M Equity (common) Corporate Hong Kong HKD
1067 Bursa Malaysia Bhd MYL1818OO003 Not reported 0.010% $2.5M Equity (common) Corporate Malaysia MYR
1068 Indraprastha Gas Ltd INE203G01027 Not reported 0.010% $2.5M Equity (common) Corporate India INR
1069 ICICI Lombard General Insurance Co Ltd INE765G01017 Not reported 0.010% $2.5M Equity (common) Corporate India INR
1070 Usinas Siderurgicas de Minas Gerais S/A Usiminas BRUSIMACNPA6 Not reported 0.010% $2.5M Equity (common) Corporate Brazil BRL
1071 Zijin Gold International Co Ltd HK0001200002 Not reported 0.010% $2.5M Equity (common) Corporate Hong Kong HKD
1072 Woolworths Holdings Ltd/South Africa ZAE000063863 Not reported 0.010% $2.5M Equity (common) Corporate South Africa ZAR
1073 Agility Global PLC AEE01376A248 Not reported 0.010% $2.5M Equity (common) Corporate United Arab Emirates AED
1074 Sun TV Network Ltd INE424H01027 Not reported 0.010% $2.5M Equity (common) Corporate India INR
1075 Arabian Drilling Co SA15L1I156H7 Not reported 0.009% $2.5M Equity (common) Corporate Saudi Arabia SAR
1076 Ecopro Co Ltd KR7086520004 Not reported 0.009% $2.5M Equity (common) Corporate South Korea KRW
1077 Aegean Airlines SA GRS495003006 Not reported 0.009% $2.5M Equity (common) Corporate Greece EUR
1078 JM Financial Ltd INE780C01023 Not reported 0.009% $2.5M Equity (common) Corporate India INR
1079 Foxconn Technology Co Ltd TW0002354008 Not reported 0.009% $2.5M Equity (common) Corporate Taiwan TWD
1080 Jindal Saw Ltd INE324A01032 Not reported 0.009% $2.5M Equity (common) Corporate India INR
1081 Shipping Corp of India Ltd INE109A01011 Not reported 0.009% $2.5M Equity (common) Corporate India INR
1082 Arabian Centres Co SA14QG523GH3 Not reported 0.009% $2.5M Equity (common) Corporate Saudi Arabia SAR
1083 Gujarat State Fertilizers & Chemicals Ltd INE026A01025 Not reported 0.009% $2.5M Equity (common) Corporate India INR
1084 Tung Ho Steel Enterprise Corp TW0002006004 Not reported 0.009% $2.4M Equity (common) Corporate Taiwan TWD
1085 Iljin Electric Co Ltd KR7103590006 Not reported 0.009% $2.4M Equity (common) Corporate South Korea KRW
1086 Top Glove Corp Bhd MYL7113OO003 Not reported 0.009% $2.4M Equity (common) Corporate Malaysia MYR
1087 Engie Brasil Energia SA BREGIEACNOR9 Not reported 0.009% $2.4M Equity (common) Corporate Brazil BRL
1088 Indian Bank INE562A01011 Not reported 0.009% $2.4M Equity (common) Corporate India INR
1089 AmTRAN Technology Co Ltd TW0002489002 Not reported 0.009% $2.4M Equity (common) Corporate Taiwan TWD
1090 Emami Ltd INE548C01032 Not reported 0.009% $2.4M Equity (common) Corporate India INR
1091 Han Kuk Carbon Co Ltd KR7017960006 Not reported 0.009% $2.4M Equity (common) Corporate South Korea KRW
1092 China BlueChemical Ltd CNE1000002D0 Not reported 0.009% $2.4M Equity (common) Corporate China HKD
1093 Adani Enterprises Ltd INE423A01024 Not reported 0.009% $2.4M Equity (common) Corporate India INR
1094 Five-Star Business Finance Ltd INE128S01021 Not reported 0.009% $2.4M Equity (common) Corporate India INR
1095 Kalbe Farma Tbk PT ID1000125107 Not reported 0.009% $2.4M Equity (common) Corporate Indonesia IDR
1096 Krishna Institute of Medical Sciences Ltd INE967H01025 Not reported 0.009% $2.4M Equity (common) Corporate India INR
1097 A'ayan Leasing & Investment Co KSCP KW0EQ0200786 Not reported 0.009% $2.4M Equity (common) Corporate Kuwait KWD
1098 KGI Financial Holding Co Ltd TW0002883006 Not reported 0.009% $2.4M Equity (common) Corporate Taiwan TWD
1099 Metalurgica Gerdau SA BRGOAUACNPR8 Not reported 0.009% $2.4M Equity (common) Corporate Brazil BRL
1100 Alpek SAB de CV MX01AL0C0004 Not reported 0.009% $2.4M Equity (common) Corporate Mexico MXN
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