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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
1501 PNC Infratech Ltd INE195J01029 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1502 Medplus Health Services Ltd INE804L01022 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1503 Fine Organic Industries Ltd INE686Y01026 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1504 RAK Properties PJSC AER000601016 Not reported 0.004% $1.1M Equity (common) Corporate United Arab Emirates AED
1505 Zhejiang Leapmotor Technology Co Ltd CNE100005K77 Not reported 0.004% $1.1M Equity (common) Corporate China HKD
1506 Azzas 2154 SA BRAZZAACNOR9 Not reported 0.004% $1.1M Equity (common) Corporate Brazil BRL
1507 Lotte Chilsung Beverage Co Ltd KR7005300009 Not reported 0.004% $1.1M Equity (common) Corporate South Korea KRW
1508 Heineken Malaysia Bhd MYL3255OO006 Not reported 0.004% $1.1M Equity (common) Corporate Malaysia MYR
1509 NetDragon Websoft Holdings Ltd KYG6427W1042 Not reported 0.004% $1.1M Equity (common) Corporate China HKD
1510 XLSMART Telecom Sejahtera Tbk PT ID1000102502 Not reported 0.004% $1.1M Equity (common) Corporate Indonesia IDR
1511 Advantech Co Ltd TW0002395001 Not reported 0.004% $1.1M Equity (common) Corporate Taiwan TWD
1512 RITES Ltd INE320J01015 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1513 Jubilant Pharmova Ltd INE700A01033 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1514 SM Entertainment Co Ltd KR7041510009 Not reported 0.004% $1.1M Equity (common) Corporate South Korea KRW
1515 Zhuzhou CRRC Times Electric Co Ltd CNE1000004X4 Not reported 0.004% $1.1M Equity (common) Corporate China HKD
1516 Altek Corp TW0003059002 Not reported 0.004% $1.1M Equity (common) Corporate Taiwan TWD
1517 NongShim Co Ltd KR7004370003 Not reported 0.004% $1.1M Equity (common) Corporate South Korea KRW
1518 Greater Bay Area AI Computing Tech Co Ltd KYG4181B1196 Not reported 0.004% $1.1M Equity (common) Corporate China HKD
1519 Maharashtra Seamless Ltd INE271B01025 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1520 Hotai Motor Co Ltd TW0002207008 Not reported 0.004% $1.1M Equity (common) Corporate Taiwan TWD
1521 Jubilant Ingrevia Ltd INE0BY001018 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1522 Aguas Andinas SA CL0000000035 Not reported 0.004% $1.1M Equity (common) Corporate Chile CLP
1523 HBM Holdings Ltd KYG4403H1002 Not reported 0.004% $1.1M Equity (common) Corporate China HKD
1524 IFCI Ltd INE039A01010 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1525 Investec Ltd ZAE000081949 Not reported 0.004% $1.1M Equity (common) Corporate South Africa ZAR
1526 Bliss Gvs Pharma Ltd INE416D01022 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1527 Tauron Polska Energia SA PLTAURN00011 Not reported 0.004% $1.1M Equity (common) Corporate Poland PLN
1528 Gujarat Ambuja Exports Ltd INE036B01030 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1529 UDE Corp TW0003689006 Not reported 0.004% $1.1M Equity (common) Corporate Taiwan TWD
1530 Alivus Life Sciences Ltd INE03Q201024 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1531 Qatar Fuel QSC QA0001200771 Not reported 0.004% $1.1M Equity (common) Corporate Qatar QAR
1532 Aditya Birla Fashion and Retail Ltd INE647O01011 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1533 Religare Enterprises Ltd INE621H01010 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1534 Trident Ltd/India INE064C01022 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1535 Ton Yi Industrial Corp TW0009907006 Not reported 0.004% $1.1M Equity (common) Corporate Taiwan TWD
1536 Shandong Weigao Group Medical Polymer Co Ltd CNE100000171 Not reported 0.004% $1.1M Equity (common) Corporate China HKD
1537 China Water Affairs Group Ltd BMG210901242 Not reported 0.004% $1.1M Equity (common) Corporate Hong Kong HKD
1538 Tourism Finance Corp of India Ltd INE305A01023 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1539 SY Holdings Group Ltd KYG8116R1074 Not reported 0.004% $1.1M Equity (common) Corporate China HKD
1540 Merry Electronics Co Ltd TW0002439007 Not reported 0.004% $1.1M Equity (common) Corporate Taiwan TWD
1541 United Real Estate Co SAKP KW0EQ0400626 Not reported 0.004% $1.1M Equity (common) Corporate Kuwait KWD
1542 AKR Corporindo Tbk PT ID1000106701 Not reported 0.004% $1.1M Equity (common) Corporate Indonesia IDR
1543 Posco DX Co Ltd KR7022100002 Not reported 0.004% $1.1M Equity (common) Corporate South Korea KRW
1544 Merdeka Copper Gold Tbk PT ID1000134406 Not reported 0.004% $1.1M Equity (common) Corporate Indonesia IDR
1545 Kaveri Seed Co Ltd INE455I01029 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1546 Athens International Airport SA GRS536003007 Not reported 0.004% $1.1M Equity (common) Corporate Greece EUR
1547 A-Living Smart City Services Co Ltd CNE100002RY5 Not reported 0.004% $1.1M Equity (common) Corporate China HKD
1548 Lloyds Metals & Energy Ltd INE281B01032 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1549 DCM Shriram Ltd INE499A01024 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1550 Universal Robina Corp PHY9297P1004 Not reported 0.004% $1.1M Equity (common) Corporate Philippines PHP
1551 A'ayan Real Estate Co SAK KW0EQ0401731 Not reported 0.004% $1.1M Equity (common) Corporate Kuwait KWD
1552 Astra Industrial Group Co SA11RGL0IU14 Not reported 0.004% $1.1M Equity (common) Corporate Saudi Arabia SAR
1553 Turkiye Vakiflar Bankasi TAO TREVKFB00019 Not reported 0.004% $1.1M Equity (common) Corporate Türkiye TRY
1554 Godrej Agrovet Ltd INE850D01014 Not reported 0.004% $1.1M Equity (common) Corporate India INR
1555 Nahdi Medical Co SA15HG521213 Not reported 0.004% $1.0M Equity (common) Corporate Saudi Arabia SAR
1556 Foxsemicon Integrated Technology Inc TW0003413001 Not reported 0.004% $1.0M Equity (common) Corporate Taiwan TWD
1557 TCI Co Ltd TW0008436007 Not reported 0.004% $1.0M Equity (common) Corporate Taiwan TWD
1558 National Real Estate Co KPSC KW0EQ0400634 Not reported 0.004% $1.0M Equity (common) Corporate Kuwait KWD
1559 Direcional Engenharia SA BRDIRRACNOR0 Not reported 0.004% $1.0M Equity (common) Corporate Brazil BRL
1560 Ez Tec Empreendimentos e Participacoes S/A BREZTCACNOR0 Not reported 0.004% $1.0M Equity (common) Corporate Brazil BRL
1561 Turkiye Sinai Kalkinma Bankasi AS TRATSKBW91N0 Not reported 0.004% $1.0M Equity (common) Corporate Türkiye TRY
1562 Acme Solar Holdings Ltd INE622W01025 Not reported 0.004% $1.0M Equity (common) Corporate India INR
1563 Ichia Technologies Inc TW0002402005 Not reported 0.004% $1.0M Equity (common) Corporate Taiwan TWD
1564 Welspun Enterprises Ltd INE625G01013 Not reported 0.004% $1.0M Equity (common) Corporate India INR
1565 Alarko Holding AS TRAALARK91Q0 Not reported 0.004% $1.0M Equity (common) Corporate Türkiye TRY
1566 United Electronics Co SA12U0RHUHH8 Not reported 0.004% $1.0M Equity (common) Corporate Saudi Arabia SAR
1567 Afcons Infrastructure Ltd INE101I01011 Not reported 0.004% $1.0M Equity (common) Corporate India INR
1568 Hibiscus Petroleum Bhd MYL5199OO004 Not reported 0.004% $1.0M Equity (common) Corporate Malaysia MYR
1569 Fulgent Sun International Holding Co Ltd KYG368891068 Not reported 0.004% $1.0M Equity (common) Corporate Taiwan TWD
1570 Dalmia Bharat Ltd INE00R701025 Not reported 0.004% $1.0M Equity (common) Corporate India INR
1571 CIE Automotive India Ltd INE536H01010 Not reported 0.004% $1.0M Equity (common) Corporate India INR
1572 Chong Kun Dang Pharmaceutical Corp KR7185750007 Not reported 0.004% $1.0M Equity (common) Corporate South Korea KRW
1573 Anadolu Efes Biracilik Ve Malt Sanayii AS TRAAEFES91A9 Not reported 0.004% $1.0M Equity (common) Corporate Türkiye TRY
1574 First Investment Co KSCP KW0EQ0203012 Not reported 0.004% $1.0M Equity (common) Corporate Kuwait KWD
1575 Far Eastern Department Stores Ltd TW0002903002 Not reported 0.004% $1.0M Equity (common) Corporate Taiwan TWD
1576 Beijing Jingneng Clean Energy Co Ltd CNE100001336 Not reported 0.004% $1.0M Equity (common) Corporate China HKD
1577 MSSCORPS Co Ltd TW0006830003 Not reported 0.004% $1.0M Equity (common) Corporate Taiwan TWD
1578 LigaChem Biosciences Inc KR7141080002 Not reported 0.004% $1.0M Equity (common) Corporate South Korea KRW
1579 Heritage Foods Ltd INE978A01027 Not reported 0.004% $1.0M Equity (common) Corporate India INR
1580 Scientech Corp TW0003583001 Not reported 0.004% $1.0M Equity (common) Corporate Taiwan TWD
1581 Shanghai Pharmaceuticals Holding Co Ltd CNE1000012B3 Not reported 0.004% $1.0M Equity (common) Corporate China HKD
1582 Indorama Ventures PCL TH1027010R10 Not reported 0.004% $1.0M Equity (common) Corporate Thailand THB
1583 LX Semicon Co Ltd KR7108320003 Not reported 0.004% $1.0M Equity (common) Corporate South Korea KRW
1584 Saudi Investment Bank/The SA0007879063 Not reported 0.004% $995K Equity (common) Corporate Saudi Arabia SAR
1585 KakaoBank Corp KR7323410001 Not reported 0.004% $993K Equity (common) Corporate South Korea KRW
1586 ISC Co Ltd KR7095340006 Not reported 0.004% $992K Equity (common) Corporate South Korea KRW
1587 Timah Tbk PT ID1000111800 Not reported 0.004% $991K Equity (common) Corporate Indonesia IDR
1588 Synergy Grid & Development Phils Inc PHY8321B1036 Not reported 0.004% $989K Equity (common) Corporate Philippines PHP
1589 KSL Holdings Bhd MYL5038OO004 Not reported 0.004% $989K Equity (common) Corporate Malaysia MYR
1590 IOL Chemicals and Pharmaceuticals Ltd INE485C01029 Not reported 0.004% $988K Equity (common) Corporate India INR
1591 Precision Wires India Ltd INE372C01037 Not reported 0.004% $985K Equity (common) Corporate India INR
1592 Polycab India Ltd INE455K01017 Not reported 0.004% $984K Equity (common) Corporate India INR
1593 Kaimei Electronic Corp TW0002375003 Not reported 0.004% $982K Equity (common) Corporate Taiwan TWD
1594 Tanla Platforms Ltd INE483C01032 Not reported 0.004% $982K Equity (common) Corporate India INR
1595 VA Tech Wabag Ltd INE956G01038 Not reported 0.004% $980K Equity (common) Corporate India INR
1596 Escorts Kubota Ltd INE042A01014 Not reported 0.004% $980K Equity (common) Corporate India INR
1597 PVR Inox Ltd INE191H01014 Not reported 0.004% $978K Equity (common) Corporate India INR
1598 Krungthai Card PCL TH0689010R18 Not reported 0.004% $978K Equity (common) Corporate Thailand THB
1599 Chalet Hotels Ltd INE427F01016 Not reported 0.004% $978K Equity (common) Corporate India INR
1600 Zensar Technologies Ltd INE520A01027 Not reported 0.004% $976K 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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