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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
1401 YTL Corp Bhd MYL4677OO000 Not reported 0.005% $1.4M Equity (common) Corporate Malaysia MYR
1402 F&F Co Ltd / New KR7383220001 Not reported 0.005% $1.4M Equity (common) Corporate South Korea KRW
1403 Northern Arc Capital Ltd INE850M01015 Not reported 0.005% $1.4M Equity (common) Corporate India INR
1404 Evergrande Property Services Group Ltd KYG3224K1022 Not reported 0.005% $1.4M Equity (common) Corporate China HKD
1405 Tong-Tai Machine & Tool Co Ltd TW0004526009 Not reported 0.005% $1.3M Equity (common) Corporate Taiwan TWD
1406 Central Reinsurance Co Ltd TW0002851003 Not reported 0.005% $1.3M Equity (common) Corporate Taiwan TWD
1407 Chularat Hospital PCL TH4539010R11 Not reported 0.005% $1.3M Equity (common) Corporate Thailand THB
1408 Industries Qatar QSC QA000A0KD6K3 Not reported 0.005% $1.3M Equity (common) Corporate Qatar QAR
1409 GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 Not reported 0.005% $1.3M Equity (common) Corporate India INR
1410 Hanwha Systems Co Ltd KR7272210006 Not reported 0.005% $1.3M Equity (common) Corporate South Korea KRW
1411 Indian Railway Catering & Tourism Corp Ltd INE335Y01020 Not reported 0.005% $1.3M Equity (common) Corporate India INR
1412 Shui On Land Ltd KYG811511131 Not reported 0.005% $1.3M Equity (common) Corporate China HKD
1413 Solar Applied Materials Technology Corp TW0001785004 Not reported 0.005% $1.3M Equity (common) Corporate Taiwan TWD
1414 Privi Speciality Chemicals Ltd INE959A01019 Not reported 0.005% $1.3M Equity (common) Corporate India INR
1415 Noah Holdings Ltd US65487X1028 65487X102 0.005% $1.3M Equity (common) Corporate China USD
1416 Shanghai Conant Optical Co Ltd CNE100004Z14 Not reported 0.005% $1.3M Equity (common) Corporate China HKD
1417 BH Co Ltd KR7090460007 Not reported 0.005% $1.3M Equity (common) Corporate South Korea KRW
1418 Archean Chemical Industries Ltd INE128X01021 Not reported 0.005% $1.3M Equity (common) Corporate India INR
1419 Qatar Navigation QSC QA0007227695 Not reported 0.005% $1.3M Equity (common) Corporate Qatar QAR
1420 Dis-Chem Pharmacies Ltd ZAE000227831 Not reported 0.005% $1.3M Equity (common) Corporate South Africa ZAR
1421 Stecon Group PCL THC381010R13 Not reported 0.005% $1.3M Equity (common) Corporate Thailand THB
1422 MRV Engenharia e Participacoes SA BRMRVEACNOR2 Not reported 0.005% $1.3M Equity (common) Corporate Brazil BRL
1423 Piramal Pharma Ltd INE0DK501011 Not reported 0.005% $1.3M Equity (common) Corporate India INR
1424 Bombay Burmah Trading Co INE050A01025 Not reported 0.005% $1.3M Equity (common) Corporate India INR
1425 PTG Energy PCL TH4547010R14 Not reported 0.005% $1.3M Equity (common) Corporate Thailand THB
1426 CMS Info Systems Ltd INE925R01014 Not reported 0.005% $1.3M Equity (common) Corporate India INR
1427 Q Technology Group Co Ltd KYG7306T1058 Not reported 0.005% $1.3M Equity (common) Corporate China HKD
1428 Hite Jinro Co Ltd KR7000080002 Not reported 0.005% $1.3M Equity (common) Corporate South Korea KRW
1429 Ganfeng Lithium Group Co Ltd CNE1000031W9 Not reported 0.005% $1.3M Equity (common) Corporate China HKD
1430 DMCI Holdings Inc PHY2088F1004 Not reported 0.005% $1.3M Equity (common) Corporate Philippines PHP
1431 ACWA Power Co SA15CGS10H12 Not reported 0.005% $1.3M Equity (common) Corporate Saudi Arabia SAR
1432 Union Bank Of Taiwan TW0002838000 Not reported 0.005% $1.3M Equity (common) Corporate Taiwan TWD
1433 Yulon Motor Co Ltd TW0002201001 Not reported 0.005% $1.3M Equity (common) Corporate Taiwan TWD
1434 Youngone Holdings Co Ltd KR7009970005 Not reported 0.005% $1.3M Equity (common) Corporate South Korea KRW
1435 AWL Agri Business Ltd INE699H01024 Not reported 0.005% $1.3M Equity (common) Corporate India INR
1436 Modivo SA PLCCC0000016 Not reported 0.005% $1.3M Equity (common) Corporate Poland PLN
1437 Chong Hong Development Co Ltd TW0005534002 Not reported 0.005% $1.3M Equity (common) Corporate Taiwan TWD
1438 Ipca Laboratories Ltd INE571A01038 Not reported 0.005% $1.3M Equity (common) Corporate India INR
1439 Da-Li Development Co Ltd TW0006177009 Not reported 0.005% $1.3M Equity (common) Corporate Taiwan TWD
1440 Baladna QA000T98R9J4 Not reported 0.005% $1.3M Equity (common) Corporate Qatar QAR
1441 Xtep International Holdings Ltd KYG982771092 Not reported 0.005% $1.3M Equity (common) Corporate China HKD
1442 China Education Group Holdings Ltd KYG2163M1033 Not reported 0.005% $1.3M Equity (common) Corporate Hong Kong HKD
1443 Consun Pharmaceutical Group Ltd KYG2524A1031 Not reported 0.005% $1.3M Equity (common) Corporate China HKD
1444 Ripley Corp SA CL0000001173 Not reported 0.005% $1.3M Equity (common) Corporate Chile CLP
1445 Aktor SA Holding Company Technical And Energy Projects GRS432003028 Not reported 0.005% $1.3M Equity (common) Corporate Greece EUR
1446 Grupo Cibest SA COTK7PA00010 Not reported 0.005% $1.3M Equity (common) Corporate Colombia COP
1447 Elgi Equipments Ltd INE285A01027 Not reported 0.005% $1.3M Equity (common) Corporate India INR
1448 China Petrochemical Development Corp TW0001314003 Not reported 0.005% $1.2M Equity (common) Corporate Taiwan TWD
1449 HEG Ltd INE545A01024 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1450 Aavas Financiers Ltd INE216P01012 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1451 Sao Martinho S/A BRSMTOACNOR3 Not reported 0.005% $1.2M Equity (common) Corporate Brazil BRL
1452 Retal Urban Development Co SA15J1S23H17 Not reported 0.005% $1.2M Equity (common) Corporate Saudi Arabia SAR
1453 Bayer CropScience Ltd/India INE462A01022 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1454 India Glycols Ltd INE560A01023 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1455 Pondy Oxides & Chemicals Ltd INE063E01053 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1456 Gokul Agro Resources Ltd INE314T01033 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1457 Gland Pharma Ltd INE068V01023 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1458 YFY Inc TW0001907004 Not reported 0.005% $1.2M Equity (common) Corporate Taiwan TWD
1459 Bank of Maharashtra INE457A01014 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1460 Grand Pacific Petrochemical TW0001312007 Not reported 0.005% $1.2M Equity (common) Corporate Taiwan TWD
1461 GHCL Ltd INE539A01019 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1462 Welspun Living Ltd INE192B01031 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1463 Elite Advanced Laser Corp TW0003450003 Not reported 0.005% $1.2M Equity (common) Corporate Taiwan TWD
1464 Hwang Chang General Contractor Co Ltd TW0002543006 Not reported 0.005% $1.2M Equity (common) Corporate Taiwan TWD
1465 Shinkong Synthetic Fibers Corp TW0001409001 Not reported 0.005% $1.2M Equity (common) Corporate Taiwan TWD
1466 Amorepacific Corp KR7090430000 Not reported 0.005% $1.2M Equity (common) Corporate South Korea KRW
1467 Hanwha Investment & Securities Co Ltd KR7003530003 Not reported 0.005% $1.2M Equity (common) Corporate South Korea KRW
1468 Praj Industries Ltd INE074A01025 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1469 AURAS Technology Co Ltd TW0003324000 Not reported 0.005% $1.2M Equity (common) Corporate Taiwan TWD
1470 Tianli International Holdings Ltd KYG888461038 Not reported 0.005% $1.2M Equity (common) Corporate China HKD
1471 Gokaldas Exports Ltd INE887G01027 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1472 Grupo Bimbo SAB de CV MXP495211262 Not reported 0.005% $1.2M Equity (common) Corporate Mexico MXN
1473 Sun Art Retail Group Ltd HK0000083920 Not reported 0.005% $1.2M Equity (common) Corporate China HKD
1474 National Industrialization Co SA0007879170 Not reported 0.005% $1.2M Equity (common) Corporate Saudi Arabia SAR
1475 ACC Ltd INE012A01025 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1476 Fusheng Precision Co Ltd TW0006670003 Not reported 0.005% $1.2M Equity (common) Corporate Taiwan TWD
1477 HLB Inc KR7028300002 Not reported 0.005% $1.2M Equity (common) Corporate South Korea KRW
1478 AK Medical Holdings Ltd KYG020141019 Not reported 0.005% $1.2M Equity (common) Corporate China HKD
1479 Shandong Gold Mining Co Ltd CNE1000036N7 Not reported 0.005% $1.2M Equity (common) Corporate China HKD
1480 Construtora Tenda S/A BRTENDACNOR4 Not reported 0.005% $1.2M Equity (common) Corporate Brazil BRL
1481 Adani Green Energy Ltd INE364U01010 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1482 Far East Horizon Ltd HK0000077468 Not reported 0.005% $1.2M Equity (common) Corporate Hong Kong HKD
1483 Saudi Aramco Base Oil Co SA15M1HH2NH5 Not reported 0.005% $1.2M Equity (common) Corporate Saudi Arabia SAR
1484 Intellect Design Arena Ltd INE306R01017 Not reported 0.005% $1.2M Equity (common) Corporate India INR
1485 Vamos Locacao de Caminhoes Maquinas e Equipamentos SA BRVAMOACNOR7 Not reported 0.005% $1.2M Equity (common) Corporate Brazil BRL
1486 Malaysian Pacific Industries Bhd MYL3867OO008 Not reported 0.005% $1.2M Equity (common) Corporate Malaysia MYR
1487 Kinetic Development Group Ltd KYG525931039 Not reported 0.005% $1.2M Equity (common) Corporate China HKD
1488 Smartfit Escola de Ginastica e Danca SA BRSMFTACNOR1 Not reported 0.004% $1.2M Equity (common) Corporate Brazil BRL
1489 Dharma Satya Nusantara Tbk PT ID1000135809 Not reported 0.004% $1.2M Equity (common) Corporate Indonesia IDR
1490 Al Majed for Oud Co SA164HF212H1 Not reported 0.004% $1.2M Equity (common) Corporate Saudi Arabia SAR
1491 Ramkrishna Forgings Ltd INE399G01023 Not reported 0.004% $1.2M Equity (common) Corporate India INR
1492 Hanon Systems KR7018880005 Not reported 0.004% $1.2M Equity (common) Corporate South Korea KRW
1493 Vodafone Qatar PQSC QA000A0Q5NE9 Not reported 0.004% $1.2M Equity (common) Corporate Qatar QAR
1494 HannStar Display Corp TW0006116007 Not reported 0.004% $1.2M Equity (common) Corporate Taiwan TWD
1495 Sinon Corp TW0001712008 Not reported 0.004% $1.2M Equity (common) Corporate Taiwan TWD
1496 HBL Engineering Ltd INE292B01021 Not reported 0.004% $1.2M Equity (common) Corporate India INR
1497 Depo Auto Parts Ind Co Ltd TW0006605009 Not reported 0.004% $1.2M Equity (common) Corporate Taiwan TWD
1498 Porto Seguro SA BRPSSAACNOR7 Not reported 0.004% $1.2M Equity (common) Corporate Brazil BRL
1499 HAESUNG DS Co Ltd KR7195870001 Not reported 0.004% $1.2M Equity (common) Corporate South Korea KRW
1500 Com7 PCL TH6678010R15 Not reported 0.004% $1.2M Equity (common) Corporate Thailand THB
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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