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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
1701 Nan Pao Resins Chemical Co Ltd TW0004766001 Not reported 0.003% $811K Equity (common) Corporate Taiwan TWD
1702 Deyaar Development PJSC AED001001018 Not reported 0.003% $810K Equity (common) Corporate United Arab Emirates AED
1703 Electrosteel Castings Ltd INE086A01029 Not reported 0.003% $807K Equity (common) Corporate India INR
1704 Action Construction Equipment Ltd INE731H01025 Not reported 0.003% $806K Equity (common) Corporate India INR
1705 Thyrocare Technologies Ltd INE594H01019 Not reported 0.003% $806K Equity (common) Corporate India INR
1706 Blue Dart Express Ltd INE233B01017 Not reported 0.003% $805K Equity (common) Corporate India INR
1707 Linklogis Inc KYG5571R1011 Not reported 0.003% $803K Equity (common) Corporate China HKD
1708 RattanIndia Power Ltd INE399K01017 Not reported 0.003% $802K Equity (common) Corporate India INR
1709 Hypera SA BRHYPEACNOR0 Not reported 0.003% $800K Equity (common) Corporate Brazil BRL
1710 C Sun Manufacturing Ltd TW0002467008 Not reported 0.003% $800K Equity (common) Corporate Taiwan TWD
1711 Taiwan Fertilizer Co Ltd TW0001722007 Not reported 0.003% $800K Equity (common) Corporate Taiwan TWD
1712 Dayang Enterprise Holdings Bhd MYL5141OO006 Not reported 0.003% $800K Equity (common) Corporate Malaysia MYR
1713 D-Link Corp TW0002332004 Not reported 0.003% $792K Equity (common) Corporate Taiwan TWD
1714 CSB Bank Ltd INE679A01013 Not reported 0.003% $791K Equity (common) Corporate India INR
1715 INOX India Ltd INE616N01034 Not reported 0.003% $790K Equity (common) Corporate India INR
1716 Xinyi Energy Holdings Ltd VGG9833A1049 Not reported 0.003% $789K Equity (common) Corporate China HKD
1717 SK Gas Ltd KR7018670000 Not reported 0.003% $789K Equity (common) Corporate South Korea KRW
1718 Surya Roshni Ltd INE335A01020 Not reported 0.003% $788K Equity (common) Corporate India INR
1719 Evergreen International Storage & Transport Corp TW0002607009 Not reported 0.003% $788K Equity (common) Corporate Taiwan TWD
1720 Channel Well Technology Co Ltd TW0003078002 Not reported 0.003% $788K Equity (common) Corporate Taiwan TWD
1721 Sporton International Inc TW0006146004 Not reported 0.003% $786K Equity (common) Corporate Taiwan TWD
1722 Mills Locacao Servicos e Logistica SA BRMILSACNOR2 Not reported 0.003% $783K Equity (common) Corporate Brazil BRL
1723 Hanwha General Insurance Co Ltd KR7000370007 Not reported 0.003% $780K Equity (common) Corporate South Korea KRW
1724 Paradise Co Ltd KR7034230003 Not reported 0.003% $779K Equity (common) Corporate South Korea KRW
1725 Gloria Material Technology Corp TW0005009005 Not reported 0.003% $775K Equity (common) Corporate Taiwan TWD
1726 Makkah Construction & Development Co SA0007879659 Not reported 0.003% $774K Equity (common) Corporate Saudi Arabia SAR
1727 Taiwan Acceptance Corp TW0009941005 Not reported 0.003% $773K Equity (common) Corporate Taiwan TWD
1728 Home First Finance Co India Ltd INE481N01025 Not reported 0.003% $772K Equity (common) Corporate India INR
1729 Eco World Development Group Bhd MYL8206OO004 Not reported 0.003% $772K Equity (common) Corporate Malaysia MYR
1730 Tisco Financial Group PCL TH0999010R11 Not reported 0.003% $771K Equity (common) Corporate Thailand THB
1731 Mazagon Dock Shipbuilders Ltd INE249Z01020 Not reported 0.003% $769K Equity (common) Corporate India INR
1732 Getac Holdings Corp TW0003005005 Not reported 0.003% $769K Equity (common) Corporate Taiwan TWD
1733 Test Research Inc TW0003030003 Not reported 0.003% $767K Equity (common) Corporate Taiwan TWD
1734 Indo Count Industries Ltd INE483B01026 Not reported 0.003% $765K Equity (common) Corporate India INR
1735 Fortress Real Estate Investments Ltd ZAE000248506 Not reported 0.003% $765K Equity (common) Corporate South Africa ZAR
1736 Holding Co ADMIE IPTO SA GRS518003009 Not reported 0.003% $764K Equity (common) Corporate Greece EUR
1737 LAMDA Development SA GRS245213004 Not reported 0.003% $763K Equity (common) Corporate Greece EUR
1738 PSK Holdings Inc KR7031980006 Not reported 0.003% $762K Equity (common) Corporate South Korea KRW
1739 First Hi-Tec Enterprise Co Ltd TW0005439004 Not reported 0.003% $761K Equity (common) Corporate Taiwan TWD
1740 Bajaj Consumer Care Ltd INE933K01021 Not reported 0.003% $761K Equity (common) Corporate India INR
1741 Mercuries Life Insurance Co Ltd TW0002867009 Not reported 0.003% $760K Equity (common) Corporate Taiwan TWD
1742 PharmaResearch Co Ltd KR7214450009 Not reported 0.003% $760K Equity (common) Corporate South Korea KRW
1743 National Investments Co KSCP KW0EQ0200281 Not reported 0.003% $760K Equity (common) Corporate Kuwait KWD
1744 Atul Ltd INE100A01010 Not reported 0.003% $759K Equity (common) Corporate India INR
1745 Ollamani SAB MX01AG080022 Not reported 0.003% $759K Equity (common) Corporate Mexico MXN
1746 Minerva SA/Brazil BRBEEFACNOR6 Not reported 0.003% $758K Equity (common) Corporate Brazil BRL
1747 East Buy Holding Ltd KYG5313A1013 Not reported 0.003% $757K Equity (common) Corporate China HKD
1748 Bank Islam Malaysia Bhd MYL5258OO008 Not reported 0.003% $754K Equity (common) Corporate Malaysia MYR
1749 KoMiCo Ltd KR7183300003 Not reported 0.003% $753K Equity (common) Corporate South Korea KRW
1750 Weikeng Industrial Co Ltd TW0003033007 Not reported 0.003% $750K Equity (common) Corporate Taiwan TWD
1751 SJS Enterprises Ltd INE284S01014 Not reported 0.003% $749K Equity (common) Corporate India INR
1752 Classys Inc KR7214150005 Not reported 0.003% $746K Equity (common) Corporate South Korea KRW
1753 Sterling and Wilson Renewable INE00M201021 Not reported 0.003% $745K Equity (common) Corporate India INR
1754 Radico Khaitan Ltd INE944F01028 Not reported 0.003% $745K Equity (common) Corporate India INR
1755 Supreme Petrochem Ltd INE663A01033 Not reported 0.003% $744K Equity (common) Corporate India INR
1756 Gemtek Technology Corp TW0004906003 Not reported 0.003% $743K Equity (common) Corporate Taiwan TWD
1757 Rechi Precision Co Ltd TW0004532007 Not reported 0.003% $743K Equity (common) Corporate Taiwan TWD
1758 Tokai Carbon Korea Co Ltd KR7064760002 Not reported 0.003% $743K Equity (common) Corporate South Korea KRW
1759 CJ CGV Co Ltd KR7079160008 Not reported 0.003% $742K Equity (common) Corporate South Korea KRW
1760 Caregen Co Ltd KR7214370009 Not reported 0.003% $742K Equity (common) Corporate South Korea KRW
1761 Fu Hua Innovation Co Ltd TW0003056008 Not reported 0.003% $742K Equity (common) Corporate Taiwan TWD
1762 Bumi Resources Tbk PT ID1000068703 Not reported 0.003% $741K Equity (common) Corporate Indonesia IDR
1763 Solomon Technology Corp TW0002359007 Not reported 0.003% $740K Equity (common) Corporate Taiwan TWD
1764 Coronation Fund Managers Ltd ZAE000047353 Not reported 0.003% $740K Equity (common) Corporate South Africa ZAR
1765 Logan Group Co Ltd KYG555551095 Not reported 0.003% $738K Equity (common) Corporate China HKD
1766 China Shineway Pharmaceutical Group Ltd KYG2110P1000 Not reported 0.003% $738K Equity (common) Corporate China HKD
1767 Daesang Corp KR7001680008 Not reported 0.003% $737K Equity (common) Corporate South Korea KRW
1768 Netmarble Corp KR7251270005 Not reported 0.003% $737K Equity (common) Corporate South Korea KRW
1769 Time Technoplast Ltd INE508G01029 Not reported 0.003% $736K Equity (common) Corporate India INR
1770 Hidrovias do Brasil SA BRHBSAACNOR0 Not reported 0.003% $735K Equity (common) Corporate Brazil BRL
1771 Formosa International Hotels Corp TW0002707007 Not reported 0.003% $734K Equity (common) Corporate Taiwan TWD
1772 Indraprastha Medical Corp Ltd INE681B01017 Not reported 0.003% $732K Equity (common) Corporate India INR
1773 Erawan Group PCL/The TH0120010R14 Not reported 0.003% $731K Equity (common) Corporate Thailand THB
1774 India Cements Ltd/The INE383A01012 Not reported 0.003% $729K Equity (common) Corporate India INR
1775 Kossan Rubber Industries Bhd MYL7153OO009 Not reported 0.003% $726K Equity (common) Corporate Malaysia MYR
1776 SCB X PCL THA790010R17 Not reported 0.003% $726K Equity (common) Corporate Thailand THB
1777 Dialog Group Bhd MYL7277OO006 Not reported 0.003% $725K Equity (common) Corporate Malaysia MYR
1778 Abdullah Al Othaim Markets Co SA1230K1UGH7 Not reported 0.003% $724K Equity (common) Corporate Saudi Arabia SAR
1779 Sustained Infrastructure Holding Co SA0007879360 Not reported 0.003% $724K Equity (common) Corporate Saudi Arabia SAR
1780 Poya International Co Ltd TW0005904007 Not reported 0.003% $724K Equity (common) Corporate Taiwan TWD
1781 Sterlite Technologies Ltd INE089C01029 Not reported 0.003% $723K Equity (common) Corporate India INR
1782 G Shank Enterprise Co Ltd TW0002476009 Not reported 0.003% $723K Equity (common) Corporate Taiwan TWD
1783 CRISIL Ltd INE007A01025 Not reported 0.003% $722K Equity (common) Corporate India INR
1784 IRPC PCL TH0471010R11 Not reported 0.003% $721K Equity (common) Corporate Thailand THB
1785 Iochpe Maxion SA BRMYPKACNOR7 Not reported 0.003% $721K Equity (common) Corporate Brazil BRL
1786 Voltas Ltd INE226A01021 Not reported 0.003% $719K Equity (common) Corporate India INR
1787 SK Chemicals Co Ltd KR7285130001 Not reported 0.003% $717K Equity (common) Corporate South Korea KRW
1788 Avermedia Technologies TW0002417003 Not reported 0.003% $714K Equity (common) Corporate Taiwan TWD
1789 Global Mixed Mode Technology Inc TW0008081001 Not reported 0.003% $711K Equity (common) Corporate Taiwan TWD
1790 Alupar Investimento SA BRALUPCDAM15 Not reported 0.003% $710K Equity (common) Corporate Brazil BRL
1791 TK Corp KR7023160005 Not reported 0.003% $709K Equity (common) Corporate South Korea KRW
1792 Cyrela Brazil Realty SA Empreendimentos e Participacoes BRCYREACNPR4 Not reported 0.003% $707K Equity (common) Corporate Brazil BRL
1793 EIH Ltd INE230A01023 Not reported 0.003% $705K Equity (common) Corporate India INR
1794 Maharashtra Scooters Ltd INE288A01013 Not reported 0.003% $703K Equity (common) Corporate India INR
1795 CviLux Corp TW0008103003 Not reported 0.003% $702K Equity (common) Corporate Taiwan TWD
1796 Hua Hong Semiconductor Ltd HK0000218211 Not reported 0.003% $701K Equity (common) Corporate China HKD
1797 Dexco SA BRDXCOACNOR8 Not reported 0.003% $699K Equity (common) Corporate Brazil BRL
1798 Sigma Lithium Corp CA8265991023 826599102 0.003% $698K Equity (common) Corporate Brazil USD
1799 China Motor Corp TW0002204005 Not reported 0.003% $697K Equity (common) Corporate Taiwan TWD
1800 Kyung Dong Navien Co Ltd KR7009450008 Not reported 0.003% $693K Equity (common) Corporate South Korea KRW
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