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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
1101 Youngone Corp KR7111770004 Not reported 0.009% $2.4M Equity (common) Corporate South Korea KRW
1102 Shyam Metalics & Energy Ltd INE810G01011 Not reported 0.009% $2.4M Equity (common) Corporate India INR
1103 Taiwan Glass Industry Corp TW0001802007 Not reported 0.009% $2.4M Equity (common) Corporate Taiwan TWD
1104 Thermax Ltd INE152A01029 Not reported 0.009% $2.4M Equity (common) Corporate India INR
1105 Jamna Auto Industries Ltd INE039C01032 Not reported 0.009% $2.4M Equity (common) Corporate India INR
1106 Primax Electronics Ltd TW0004915004 Not reported 0.009% $2.4M Equity (common) Corporate Taiwan TWD
1107 Warba Bank KSCP KW0EQB010944 Not reported 0.009% $2.4M Equity (common) Corporate Kuwait KWD
1108 Edelweiss Financial Services Ltd INE532F01054 Not reported 0.009% $2.4M Equity (common) Corporate India INR
1109 IRB Infrastructure Developers Ltd INE821I01022 Not reported 0.009% $2.4M Equity (common) Corporate India INR
1110 Siemens Ltd INE003A01024 Not reported 0.009% $2.3M Equity (common) Corporate India INR
1111 Cencosud SA CL0000000100 Not reported 0.009% $2.3M Equity (common) Corporate Chile CLP
1112 Phoenix Mills Ltd/The INE211B01039 Not reported 0.009% $2.3M Equity (common) Corporate India INR
1113 Sercomm Corp TW0005388003 Not reported 0.009% $2.3M Equity (common) Corporate Taiwan TWD
1114 Johor Plantations Group Bhd MYL5323OO000 Not reported 0.009% $2.3M Equity (common) Corporate Malaysia MYR
1115 Kumho Petrochemical Co Ltd KR7011780004 Not reported 0.009% $2.3M Equity (common) Corporate South Korea KRW
1116 ADNOC Logistics & Services AEE01268A239 Not reported 0.009% $2.3M Equity (common) Corporate United Arab Emirates AED
1117 Grupo Carso SAB de CV MXP461181085 Not reported 0.009% $2.3M Equity (common) Corporate Mexico MXN
1118 GS Retail Co Ltd KR7007070006 Not reported 0.009% $2.3M Equity (common) Corporate South Korea KRW
1119 Balrampur Chini Mills Ltd INE119A01028 Not reported 0.009% $2.3M Equity (common) Corporate India INR
1120 IJM Corp Bhd MYL3336OO004 Not reported 0.009% $2.3M Equity (common) Corporate Malaysia MYR
1121 Railtel Corp of India Ltd INE0DD101019 Not reported 0.009% $2.3M Equity (common) Corporate India INR
1122 Graphite India Ltd INE371A01025 Not reported 0.009% $2.3M Equity (common) Corporate India INR
1123 Indian Energy Exchange Ltd INE022Q01020 Not reported 0.009% $2.3M Equity (common) Corporate India INR
1124 Quality Houses PCL TH0256010R16 Not reported 0.009% $2.3M Equity (common) Corporate Thailand THB
1125 Gabriel India Ltd INE524A01029 Not reported 0.009% $2.3M Equity (common) Corporate India INR
1126 Sendas Distribuidora S/A US81689T1043 81689T104 0.009% $2.3M Equity (common) Corporate Brazil USD
1127 Suzlon Energy Ltd INE040H01021 Not reported 0.009% $2.3M Equity (common) Corporate India INR
1128 Godrej Properties Ltd INE484J01027 Not reported 0.009% $2.3M Equity (common) Corporate India INR
1129 Precision Tsugami China Corp Ltd KYG7215M1006 Not reported 0.009% $2.3M Equity (common) Corporate China HKD
1130 Converge Information and Communications Technology Solutions Inc PHY1757W1054 Not reported 0.009% $2.2M Equity (common) Corporate Philippines PHP
1131 Nestle Malaysia Bhd MYL4707OO005 Not reported 0.009% $2.2M Equity (common) Corporate Malaysia MYR
1132 ITC Hotels Ltd INE379A01028 Not reported 0.009% $2.2M Equity (common) Corporate India INR
1133 Kolon Industries Inc KR7120110002 Not reported 0.009% $2.2M Equity (common) Corporate South Korea KRW
1134 Banco Bradesco SA BRBBDCACNOR1 Not reported 0.009% $2.2M Equity (common) Corporate Brazil BRL
1135 Vardhman Textiles Ltd INE825A01020 Not reported 0.009% $2.2M Equity (common) Corporate India INR
1136 Barwa Real Estate Co QA000A0KD6J5 Not reported 0.009% $2.2M Equity (common) Corporate Qatar QAR
1137 KPR Mill Ltd INE930H01031 Not reported 0.009% $2.2M Equity (common) Corporate India INR
1138 SIMMTECH Co Ltd KR7222800005 Not reported 0.009% $2.2M Equity (common) Corporate South Korea KRW
1139 Doosan Fuel Cell Co Ltd KR7336260005 Not reported 0.009% $2.2M Equity (common) Corporate South Korea KRW
1140 China Resources Gas Group Ltd BMG2113B1081 Not reported 0.009% $2.2M Equity (common) Corporate Hong Kong HKD
1141 TVS Motor Co Ltd INE494B01023 Not reported 0.009% $2.2M Equity (common) Corporate India INR
1142 Jubilant Foodworks Ltd INE797F01020 Not reported 0.009% $2.2M Equity (common) Corporate India INR
1143 Tata Investment Corp Ltd INE672A01026 Not reported 0.009% $2.2M Equity (common) Corporate India INR
1144 Tata Technologies Ltd INE142M01025 Not reported 0.009% $2.2M Equity (common) Corporate India INR
1145 LG H&H Co Ltd KR7051900009 Not reported 0.008% $2.2M Equity (common) Corporate South Korea KRW
1146 KEPCO Plant Service & Engineering Co Ltd KR7051600005 Not reported 0.008% $2.2M Equity (common) Corporate South Korea KRW
1147 Uni-President China Holdings Ltd KYG9222R1065 Not reported 0.008% $2.2M Equity (common) Corporate China HKD
1148 ITE Technology Inc TW0003014007 Not reported 0.008% $2.2M Equity (common) Corporate Taiwan TWD
1149 Ecopro BM Co Ltd KR7247540008 Not reported 0.008% $2.2M Equity (common) Corporate South Korea KRW
1150 Shriram Pistons & Rings Ltd INE526E01018 Not reported 0.008% $2.2M Equity (common) Corporate India INR
1151 Endurance Technologies Ltd INE913H01037 Not reported 0.008% $2.2M Equity (common) Corporate India INR
1152 Eo Technics Co Ltd KR7039030002 Not reported 0.008% $2.2M Equity (common) Corporate South Korea KRW
1153 UNO Minda Ltd INE405E01023 Not reported 0.008% $2.2M Equity (common) Corporate India INR
1154 Chunghwa Precision Test Tech Co Ltd TW0006510001 Not reported 0.008% $2.2M Equity (common) Corporate Taiwan TWD
1155 Dubai Investments PJSC AED000601016 Not reported 0.008% $2.2M Equity (common) Corporate United Arab Emirates AED
1156 Banco do Estado do Rio Grande do Sul SA BRBRSRACNPB4 Not reported 0.008% $2.2M Equity (common) Corporate Brazil BRL
1157 Cia Cervecerias Unidas SA US2044291043 204429104 0.008% $2.2M Equity (common) Corporate Chile USD
1158 MLP Saglik Hizmetleri AS TREMLPC00021 Not reported 0.008% $2.2M Equity (common) Corporate Türkiye TRY
1159 Charoen Pokphand Enterprise TW0001215002 Not reported 0.008% $2.2M Equity (common) Corporate Taiwan TWD
1160 China East Education Holdings Ltd KYG2120T1004 Not reported 0.008% $2.2M Equity (common) Corporate China HKD
1161 Rede D'Or Sao Luiz SA BRRDORACNOR8 Not reported 0.008% $2.2M Equity (common) Corporate Brazil BRL
1162 Hanwha Ocean Co Ltd KR7042660001 Not reported 0.008% $2.2M Equity (common) Corporate South Korea KRW
1163 Xinte Energy Co Ltd CNE1000023G9 Not reported 0.008% $2.2M Equity (common) Corporate China HKD
1164 KPIT Technologies Ltd INE04I401011 Not reported 0.008% $2.1M Equity (common) Corporate India INR
1165 PTC India Ltd INE877F01012 Not reported 0.008% $2.1M Equity (common) Corporate India INR
1166 Yankey Engineering Co Ltd TW0006691009 Not reported 0.008% $2.1M Equity (common) Corporate Taiwan TWD
1167 Pricol Ltd INE726V01018 Not reported 0.008% $2.1M Equity (common) Corporate India INR
1168 Capital Securities Corp TW0006005002 Not reported 0.008% $2.1M Equity (common) Corporate Taiwan TWD
1169 TMBThanachart Bank PCL TH0068010R15 Not reported 0.008% $2.1M Equity (common) Corporate Thailand THB
1170 Indian Renewable Energy Development Agency Ltd INE202E01016 Not reported 0.008% $2.1M Equity (common) Corporate India INR
1171 Zhongsheng Group Holdings Ltd KYG9894K1085 Not reported 0.008% $2.1M Equity (common) Corporate China HKD
1172 Semen Indonesia Persero Tbk PT ID1000106800 Not reported 0.008% $2.1M Equity (common) Corporate Indonesia IDR
1173 Tera Yatirim Menkul Degerler AS TRETERA00013 Not reported 0.008% $2.1M Equity (common) Corporate Türkiye TRY
1174 Kangwon Land Inc KR7035250000 Not reported 0.008% $2.1M Equity (common) Corporate South Korea KRW
1175 Anand Rathi Wealth Ltd INE463V01026 Not reported 0.008% $2.1M Equity (common) Corporate India INR
1176 KEC International Ltd INE389H01022 Not reported 0.008% $2.1M Equity (common) Corporate India INR
1177 Chongqing Rural Commercial Bank Co Ltd CNE100000X44 Not reported 0.008% $2.1M Equity (common) Corporate China HKD
1178 SBFC Finance Ltd INE423Y01016 Not reported 0.008% $2.1M Equity (common) Corporate India INR
1179 CESC Ltd INE486A01021 Not reported 0.008% $2.1M Equity (common) Corporate India INR
1180 Fortune Electric Co Ltd TW0001519007 Not reported 0.008% $2.1M Equity (common) Corporate Taiwan TWD
1181 MR DIY Group M Bhd MYL5296OO008 Not reported 0.008% $2.1M Equity (common) Corporate Malaysia MYR
1182 JK Paper Ltd INE789E01012 Not reported 0.008% $2.1M Equity (common) Corporate India INR
1183 HPSP Co Ltd KR7403870009 Not reported 0.008% $2.1M Equity (common) Corporate South Korea KRW
1184 Colbun SA CLP3615W1037 Not reported 0.008% $2.1M Equity (common) Corporate Chile CLP
1185 Genting Malaysia Bhd MYL4715OO008 Not reported 0.008% $2.1M Equity (common) Corporate Malaysia MYR
1186 Finolex Cables Ltd INE235A01022 Not reported 0.008% $2.1M Equity (common) Corporate India INR
1187 Daxin Materials Corp TW0005234009 Not reported 0.008% $2.1M Equity (common) Corporate Taiwan TWD
1188 Himadri Speciality Chemical Ltd INE019C01026 Not reported 0.008% $2.1M Equity (common) Corporate India INR
1189 Grand Process Technology Corp TW0003131009 Not reported 0.008% $2.1M Equity (common) Corporate Taiwan TWD
1190 Qatar Gas Transport Co Ltd QA000A0KD6L1 Not reported 0.008% $2.1M Equity (common) Corporate Qatar QAR
1191 Anadolu Anonim Turk Sigorta Sirketi TRAANSGR91O1 Not reported 0.008% $2.1M Equity (common) Corporate Türkiye TRY
1192 Grupo Argos SA/Colombia COT09PA00035 Not reported 0.008% $2.1M Equity (common) Corporate Colombia COP
1193 PPB Group Bhd MYL4065OO008 Not reported 0.008% $2.1M Equity (common) Corporate Malaysia MYR
1194 Gujarat Narmada Valley Fertilizers & Chemicals Ltd INE113A01013 Not reported 0.008% $2.0M Equity (common) Corporate India INR
1195 Marcopolo SA BRPOMOACNPR7 Not reported 0.008% $2.0M Equity (common) Corporate Brazil BRL
1196 Empresas CMPC SA CL0000001314 Not reported 0.008% $2.0M Equity (common) Corporate Chile CLP
1197 Mineros SA COC07PA00027 Not reported 0.008% $2.0M Equity (common) Corporate Colombia COP
1198 Siemens Energy India Ltd INE1NPP01017 Not reported 0.008% $2.0M Equity (common) Corporate India INR
1199 Shanghai Industrial Holdings Ltd HK0363006039 Not reported 0.008% $2.0M Equity (common) Corporate Hong Kong HKD
1200 Auren Energia SA BRAUREACNOR9 Not reported 0.008% $2.0M Equity (common) Corporate Brazil BRL
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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