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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
1301 Everlight Electronics Co Ltd TW0002393006 Not reported 0.006% $1.6M Equity (common) Corporate Taiwan TWD
1302 Cia Brasileira de Aluminio BRCBAVACNOR5 Not reported 0.006% $1.6M Equity (common) Corporate Brazil BRL
1303 Barito Pacific Tbk PT ID1000085707 Not reported 0.006% $1.6M Equity (common) Corporate Indonesia IDR
1304 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS TREKTMR00015 Not reported 0.006% $1.6M Equity (common) Corporate Türkiye TRY
1305 JOYY Inc US46591M1099 46591M109 0.006% $1.6M Equity (common) Corporate Singapore USD
1306 Unipar Carbocloro SA BRUNIPACNPB8 Not reported 0.006% $1.6M Equity (common) Corporate Brazil BRL
1307 Materials Analysis Technology Inc TW0003587002 Not reported 0.006% $1.6M Equity (common) Corporate Taiwan TWD
1308 Yuexiu Transport Infrastructure Ltd BMG9880L1028 Not reported 0.006% $1.6M Equity (common) Corporate Hong Kong HKD
1309 SP Setia Bhd Group MYL8664OO004 Not reported 0.006% $1.6M Equity (common) Corporate Malaysia MYR
1310 Harim Holdings Co Ltd KR7003380003 Not reported 0.006% $1.6M Equity (common) Corporate South Korea KRW
1311 Petroreconcavo S/A BRRECVACNOR3 Not reported 0.006% $1.6M Equity (common) Corporate Brazil BRL
1312 Cheil Worldwide Inc KR7030000004 Not reported 0.006% $1.6M Equity (common) Corporate South Korea KRW
1313 Elm Co SA15GG53GHH3 Not reported 0.006% $1.6M Equity (common) Corporate Saudi Arabia SAR
1314 Multiplan Empreendimentos Imobiliarios SA BRMULTACNOR5 Not reported 0.006% $1.6M Equity (common) Corporate Brazil BRL
1315 TS Financial Holding Co Ltd TW0002887I06 Not reported 0.006% $1.6M Equity (common) Corporate Taiwan TWD
1316 Lee & Man Paper Manufacturing Ltd KYG5427W1309 Not reported 0.006% $1.6M Equity (common) Corporate Hong Kong HKD
1317 Cementos Argos SA COD38PA00046 Not reported 0.006% $1.6M Equity (common) Corporate Colombia COP
1318 Kwality Wall's India Ltd INE2KCE01013 Not reported 0.006% $1.6M Equity (common) Corporate India INR
1319 JPC connectivity Inc TW0006197007 Not reported 0.006% $1.6M Equity (common) Corporate Taiwan TWD
1320 Hotel Shilla Co Ltd KR7008770000 Not reported 0.006% $1.6M Equity (common) Corporate South Korea KRW
1321 Sundaram Finance Ltd INE660A01013 Not reported 0.006% $1.6M Equity (common) Corporate India INR
1322 Transformers & Rectifiers India Ltd INE763I01026 Not reported 0.006% $1.6M Equity (common) Corporate India INR
1323 Ennostar Inc TW0003714002 Not reported 0.006% $1.6M Equity (common) Corporate Taiwan TWD
1324 Titagarh Rail System Ltd INE615H01020 Not reported 0.006% $1.6M Equity (common) Corporate India INR
1325 QL Resources Bhd MYL7084OO006 Not reported 0.006% $1.6M Equity (common) Corporate Malaysia MYR
1326 Quanta Storage Inc TW0006188006 Not reported 0.006% $1.6M Equity (common) Corporate Taiwan TWD
1327 DL Holdings Co Ltd KR7000210005 Not reported 0.006% $1.6M Equity (common) Corporate South Korea KRW
1328 Yanbu National Petrochemical Co SA000A0HNF36 Not reported 0.006% $1.6M Equity (common) Corporate Saudi Arabia SAR
1329 Pan-International Industrial Corp TW0002328002 Not reported 0.006% $1.6M Equity (common) Corporate Taiwan TWD
1330 Mah Sing Group Bhd MYL8583OO006 Not reported 0.006% $1.6M Equity (common) Corporate Malaysia MYR
1331 Topoint Technology Co Ltd TW0008021007 Not reported 0.006% $1.6M Equity (common) Corporate Taiwan TWD
1332 Frontken Corp Bhd MYQ0128OO007 Not reported 0.006% $1.6M Equity (common) Corporate Malaysia MYR
1333 Saudi Pharmaceutical Industries & Medical Appliances Corp SA0007879188 Not reported 0.006% $1.6M Equity (common) Corporate Saudi Arabia SAR
1334 Kindom Development Co Ltd TW0002520004 Not reported 0.006% $1.6M Equity (common) Corporate Taiwan TWD
1335 Elecon Engineering Co Ltd INE205B01031 Not reported 0.006% $1.6M Equity (common) Corporate India INR
1336 Lodha Developers Ltd INE670K01029 Not reported 0.006% $1.6M Equity (common) Corporate India INR
1337 HD-Hyundai Marine Engine KR7071970008 Not reported 0.006% $1.6M Equity (common) Corporate South Korea KRW
1338 Lotte Chemical Corp KR7011170008 Not reported 0.006% $1.6M Equity (common) Corporate South Korea KRW
1339 Wisdom Marine Lines Co Ltd KYG9721M1033 Not reported 0.006% $1.5M Equity (common) Corporate Taiwan TWD
1340 DCB Bank Ltd INE503A01015 Not reported 0.006% $1.5M Equity (common) Corporate India INR
1341 Aura Minerals Inc VGG069731120 G06973112 0.006% $1.5M Equity (common) Corporate United States USD
1342 Global Health Ltd/India INE474Q01031 Not reported 0.006% $1.5M Equity (common) Corporate India INR
1343 Kumba Iron Ore Ltd ZAE000085346 Not reported 0.006% $1.5M Equity (common) Corporate South Africa ZAR
1344 KRBL Ltd INE001B01026 Not reported 0.006% $1.5M Equity (common) Corporate India INR
1345 MINISO Group Holding Ltd US66981J1025 66981J102 0.006% $1.5M Equity (common) Corporate China USD
1346 Shinkong Insurance Co Ltd TW0002850005 Not reported 0.006% $1.5M Equity (common) Corporate Taiwan TWD
1347 Kirloskar Brothers Ltd INE732A01036 Not reported 0.006% $1.5M Equity (common) Corporate India INR
1348 Rainbow Children's Medicare Ltd INE961O01016 Not reported 0.006% $1.5M Equity (common) Corporate India INR
1349 Diagnostyka SA PLDGNST00012 Not reported 0.006% $1.5M Equity (common) Corporate Poland PLN
1350 Kuwait International Bank KSCP KW0EQ0100069 Not reported 0.006% $1.5M Equity (common) Corporate Kuwait KWD
1351 Cholamandalam Financial Holdings Ltd INE149A01033 Not reported 0.006% $1.5M Equity (common) Corporate India INR
1352 LOTTE Fine Chemical Co Ltd KR7004000006 Not reported 0.006% $1.5M Equity (common) Corporate South Korea KRW
1353 Commercial Real Estate Co KSC KW0EQ0401632 Not reported 0.006% $1.5M Equity (common) Corporate Kuwait KWD
1354 PTT Oil & Retail Business PCL THA099010R13 Not reported 0.006% $1.5M Equity (common) Corporate Thailand THB
1355 Manila Electric Co PHY5764J1483 Not reported 0.006% $1.5M Equity (common) Corporate Philippines PHP
1356 Gillette India Ltd INE322A01010 Not reported 0.006% $1.5M Equity (common) Corporate India INR
1357 HS Hyosung Advanced Materials Corp KR7298050006 Not reported 0.006% $1.5M Equity (common) Corporate South Korea KRW
1358 Land & Houses PCL TH0143010R16 Not reported 0.006% $1.5M Equity (common) Corporate Thailand THB
1359 Ruentex Industries Ltd TW0002915006 Not reported 0.006% $1.5M Equity (common) Corporate Taiwan TWD
1360 Kanzhun Ltd US48553T1060 48553T106 0.006% $1.5M Equity (common) Corporate China USD
1361 Amman Mineral Internasional PT ID1000191109 Not reported 0.006% $1.5M Equity (common) Corporate Indonesia IDR
1362 CTCI Corp TW0009933002 Not reported 0.006% $1.5M Equity (common) Corporate Taiwan TWD
1363 Voltamp Transformers Ltd INE540H01012 Not reported 0.006% $1.5M Equity (common) Corporate India INR
1364 Integrated Service Technology Inc TW0003289005 Not reported 0.006% $1.5M Equity (common) Corporate Taiwan TWD
1365 Chailease Holding Co Ltd KYG202881093 Not reported 0.006% $1.5M Equity (common) Corporate Taiwan TWD
1366 Farm Fresh Bhd MYL5306OO005 Not reported 0.006% $1.5M Equity (common) Corporate Malaysia MYR
1367 IRCON International Ltd INE962Y01021 Not reported 0.006% $1.5M Equity (common) Corporate India INR
1368 China Resources Medical Holdings Co Ltd KYG2133W1087 Not reported 0.006% $1.5M Equity (common) Corporate China HKD
1369 Westports Holdings Bhd MYL5246OO003 Not reported 0.006% $1.5M Equity (common) Corporate Malaysia MYR
1370 CSSC Hong Kong Shipping Co Ltd HK0000504214 Not reported 0.006% $1.5M Equity (common) Corporate Hong Kong HKD
1371 Kinik Co TW0001560001 Not reported 0.006% $1.5M Equity (common) Corporate Taiwan TWD
1372 FIEM Industries Ltd INE737H01014 Not reported 0.006% $1.5M Equity (common) Corporate India INR
1373 Myson Century Inc TW0005314009 Not reported 0.006% $1.4M Equity (common) Corporate Taiwan TWD
1374 TPK Holding Co Ltd KYG898431096 Not reported 0.006% $1.4M Equity (common) Corporate Taiwan TWD
1375 Turkiye Sise ve Cam Fabrikalari AS TRASISEW91Q3 Not reported 0.006% $1.4M Equity (common) Corporate Türkiye TRY
1376 Zyxel Group Corp TW0003704003 Not reported 0.005% $1.4M Equity (common) Corporate Taiwan TWD
1377 JPP Holding Co Ltd KYG521131006 Not reported 0.005% $1.4M Equity (common) Corporate Taiwan TWD
1378 RR Kabel Ltd INE777K01022 Not reported 0.005% $1.4M Equity (common) Corporate India INR
1379 Concord International Securities Co Ltd TW0005864003 Not reported 0.005% $1.4M Equity (common) Corporate Taiwan TWD
1380 CAP SA CLP256251073 Not reported 0.005% $1.4M Equity (common) Corporate Chile CLP
1381 360 ONE WAM Ltd INE466L01038 Not reported 0.005% $1.4M Equity (common) Corporate India INR
1382 Sekerbank Turk AS TRASKBNK91N8 Not reported 0.005% $1.4M Equity (common) Corporate Türkiye TRY
1383 Bata India Ltd INE176A01028 Not reported 0.005% $1.4M Equity (common) Corporate India INR
1384 China State Construction International Holdings Ltd KYG216771363 Not reported 0.005% $1.4M Equity (common) Corporate Hong Kong HKD
1385 Al Masane Al Kobra Mining Co SA15HG50KL10 Not reported 0.005% $1.4M Equity (common) Corporate Saudi Arabia SAR
1386 Estithmar Holding QPSC QA0006UVF886 Not reported 0.005% $1.4M Equity (common) Corporate Qatar QAR
1387 Kfin Technologies Ltd INE138Y01010 Not reported 0.005% $1.4M Equity (common) Corporate India INR
1388 IOI Corp Bhd MYL1961OO001 Not reported 0.005% $1.4M Equity (common) Corporate Malaysia MYR
1389 Greatek Electronics Inc TW0002441003 Not reported 0.005% $1.4M Equity (common) Corporate Taiwan TWD
1390 Doosan Tesna Inc KR7131970006 Not reported 0.005% $1.4M Equity (common) Corporate South Korea KRW
1391 Asahi India Glass Ltd INE439A01020 Not reported 0.005% $1.4M Equity (common) Corporate India INR
1392 Deepak Nitrite Ltd INE288B01029 Not reported 0.005% $1.4M Equity (common) Corporate India INR
1393 Fraser & Neave Holdings Bhd MYL3689OO006 Not reported 0.005% $1.4M Equity (common) Corporate Malaysia MYR
1394 EPL Ltd INE255A01020 Not reported 0.005% $1.4M Equity (common) Corporate India INR
1395 Hartalega Holdings Bhd MYL5168OO009 Not reported 0.005% $1.4M Equity (common) Corporate Malaysia MYR
1396 LT Foods Ltd INE818H01020 Not reported 0.005% $1.4M Equity (common) Corporate India INR
1397 Malakoff Corp Bhd MYL5264OO006 Not reported 0.005% $1.4M Equity (common) Corporate Malaysia MYR
1398 Genius Electronic Optical Co Ltd TW0003406005 Not reported 0.005% $1.4M Equity (common) Corporate Taiwan TWD
1399 Century Iron & Steel Industrial Co Ltd TW0009958009 Not reported 0.005% $1.4M Equity (common) Corporate Taiwan TWD
1400 Equitas Small Finance Bank Ltd INE063P01018 Not reported 0.005% $1.4M Equity (common) Corporate India INR
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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