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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
1801 KPI Green Energy Ltd INE542W01025 Not reported 0.003% $692K Equity (common) Corporate India INR
1802 Gulf Oil Lubricants India Ltd INE635Q01029 Not reported 0.003% $689K Equity (common) Corporate India INR
1803 Sanghvi Movers Ltd INE989A01032 Not reported 0.003% $687K Equity (common) Corporate India INR
1804 Sri Trang Agro-Industry PCL TH0254010R11 Not reported 0.003% $686K Equity (common) Corporate Thailand THB
1805 Raymond Ltd INE301A01014 Not reported 0.003% $685K Equity (common) Corporate India INR
1806 Jetwell Computer Co Ltd TW0003147005 Not reported 0.003% $685K Equity (common) Corporate Taiwan TWD
1807 Sungwoo Hitech Co Ltd KR7015750003 Not reported 0.003% $683K Equity (common) Corporate South Korea KRW
1808 Dogan Sirketler Grubu Holding AS TRADOHOL91Q8 Not reported 0.003% $682K Equity (common) Corporate Türkiye TRY
1809 China Yongda Automobiles Services Holdings Ltd KYG2162W1024 Not reported 0.003% $681K Equity (common) Corporate China HKD
1810 Arzan Financial Group for Financing & Investment KPSC KW0EQ0200331 Not reported 0.003% $679K Equity (common) Corporate Kuwait KWD
1811 Tekfen Holding AS TRETKHO00012 Not reported 0.003% $677K Equity (common) Corporate Türkiye TRY
1812 Inkeverse Group Ltd KYG4809C1015 Not reported 0.003% $674K Equity (common) Corporate China HKD
1813 SML Mahindra Ltd INE294B01019 Not reported 0.003% $674K Equity (common) Corporate India INR
1814 La Comer SAB de CV MX01LA050010 Not reported 0.003% $673K Equity (common) Corporate Mexico MXN
1815 China Risun Group Ltd KYG2120H1065 Not reported 0.003% $673K Equity (common) Corporate China HKD
1816 Yinson Holdings BHD MYL7293OO003 Not reported 0.003% $668K Equity (common) Corporate Malaysia MYR
1817 TCL Electronics Holdings Ltd KYG8701T1388 Not reported 0.003% $668K Equity (common) Corporate Hong Kong HKD
1818 Unisem M Bhd MYL5005OO003 Not reported 0.003% $667K Equity (common) Corporate Malaysia MYR
1819 Hwacom Systems Inc TW0006163009 Not reported 0.003% $667K Equity (common) Corporate Taiwan TWD
1820 Eris Lifesciences Ltd INE406M01024 Not reported 0.003% $666K Equity (common) Corporate India INR
1821 Bumi Armada Bhd MYL5210OO009 Not reported 0.003% $665K Equity (common) Corporate Malaysia MYR
1822 Gubre Fabrikalari TAS TRAGUBRF91E2 Not reported 0.003% $665K Equity (common) Corporate Türkiye TRY
1823 Jaya Tiasa Holdings BHD MYL4383OO005 Not reported 0.003% $664K Equity (common) Corporate Malaysia MYR
1824 Nemak SAB de CV MX01NE000001 Not reported 0.003% $661K Equity (common) Corporate Mexico MXN
1825 Fitipower Integrated Technology Inc TW0004961008 Not reported 0.003% $661K Equity (common) Corporate Taiwan TWD
1826 Sharda Cropchem Ltd INE221J01015 Not reported 0.003% $660K Equity (common) Corporate India INR
1827 New Oriental Education & Technology Group Inc US6475812060 647581206 0.003% $657K Equity (common) Corporate China USD
1828 Bangkok Expressway & Metro PCL TH6999010R15 Not reported 0.003% $654K Equity (common) Corporate Thailand THB
1829 Varroc Engineering Ltd INE665L01035 Not reported 0.003% $653K Equity (common) Corporate India INR
1830 Zhou Hei Ya International Holdings Co Ltd KYG989761062 Not reported 0.002% $650K Equity (common) Corporate China HKD
1831 Utechzone Co Ltd TW0003455002 Not reported 0.002% $650K Equity (common) Corporate Taiwan TWD
1832 Aegis Logistics Ltd INE208C01025 Not reported 0.002% $650K Equity (common) Corporate India INR
1833 Shih Her Technologies Inc TW0003551008 Not reported 0.002% $649K Equity (common) Corporate Taiwan TWD
1834 Tanco Holdings Bhd MYL2429OO008 Not reported 0.002% $646K Equity (common) Corporate Malaysia MYR
1835 Surya Semesta Internusa Tbk PT ID1000119902 Not reported 0.002% $645K Equity (common) Corporate Indonesia IDR
1836 Leong Hup International Bhd MYL6633OO001 Not reported 0.002% $643K Equity (common) Corporate Malaysia MYR
1837 Goldwind Science & Technology Co Ltd CNE100000PP1 Not reported 0.002% $643K Equity (common) Corporate China HKD
1838 Apex Dynamics Inc TW0004583000 Not reported 0.002% $642K Equity (common) Corporate Taiwan TWD
1839 Fulltech Fiber Glass Corp TW0001815009 Not reported 0.002% $640K Equity (common) Corporate Taiwan TWD
1840 Uflex Ltd INE516A01017 Not reported 0.002% $639K Equity (common) Corporate India INR
1841 flynas Co SJSC SA16AH822K19 Not reported 0.002% $639K Equity (common) Corporate Saudi Arabia SAR
1842 Universal Cement Corp TW0001104008 Not reported 0.002% $638K Equity (common) Corporate Taiwan TWD
1843 Schneider Electric Infrastructure Ltd INE839M01018 Not reported 0.002% $637K Equity (common) Corporate India INR
1844 Vijaya Diagnostic Centre Ltd INE043W01024 Not reported 0.002% $636K Equity (common) Corporate India INR
1845 Sebang Global Battery Co Ltd KR7004490009 Not reported 0.002% $635K Equity (common) Corporate South Korea KRW
1846 Taiwan Hopax Chemicals Manufacturing Co Ltd TW0006509003 Not reported 0.002% $634K Equity (common) Corporate Taiwan TWD
1847 Coretronic Corp TW0005371009 Not reported 0.002% $633K Equity (common) Corporate Taiwan TWD
1848 Transcend Information Inc TW0002451002 Not reported 0.002% $630K Equity (common) Corporate Taiwan TWD
1849 Feng Hsin Steel Co Ltd TW0002015005 Not reported 0.002% $629K Equity (common) Corporate Taiwan TWD
1850 Thinking Electronic Industrial Co Ltd TW0002428000 Not reported 0.002% $629K Equity (common) Corporate Taiwan TWD
1851 Sports Gear Co Ltd KYG8368S1003 Not reported 0.002% $629K Equity (common) Corporate Taiwan TWD
1852 National Industries Group Holding SAK KW0EQ0500813 Not reported 0.002% $629K Equity (common) Corporate Kuwait KWD
1853 Star Health & Allied Insurance Co Ltd INE575P01011 Not reported 0.002% $628K Equity (common) Corporate India INR
1854 Central Retail Corp PCL TH9597010R14 Not reported 0.002% $627K Equity (common) Corporate Thailand THB
1855 Midea Real Estate Holding Ltd KYG609201085 Not reported 0.002% $627K Equity (common) Corporate China HKD
1856 Tips Music Ltd INE716B01029 Not reported 0.002% $626K Equity (common) Corporate India INR
1857 Shanghai Chicmax Cosmetic Co Ltd CNE100005MX1 Not reported 0.002% $623K Equity (common) Corporate China HKD
1858 Usha Martin Ltd INE228A01035 Not reported 0.002% $621K Equity (common) Corporate India INR
1859 Pegavision Corp TW0006491004 Not reported 0.002% $620K Equity (common) Corporate Taiwan TWD
1860 GMM Pfaudler Ltd INE541A01023 Not reported 0.002% $620K Equity (common) Corporate India INR
1861 Otoki Corp KR7007310006 Not reported 0.002% $620K Equity (common) Corporate South Korea KRW
1862 ODAS Elektrik Uretim ve Sanayi Ticaret AS TREODAS00014 Not reported 0.002% $618K Equity (common) Corporate Türkiye TRY
1863 Burgan Bank SAK KW0EQ0100077 Not reported 0.002% $618K Equity (common) Corporate Kuwait KWD
1864 Nichidenbo Corp TW0003090007 Not reported 0.002% $616K Equity (common) Corporate Taiwan TWD
1865 BOE Varitronix Ltd BMG1223L1054 Not reported 0.002% $616K Equity (common) Corporate Hong Kong HKD
1866 Semirara Mining & Power Corp PHY7628G1124 Not reported 0.002% $616K Equity (common) Corporate Philippines PHP
1867 Cheng Uei Precision Industry Co Ltd TW0002392008 Not reported 0.002% $615K Equity (common) Corporate Taiwan TWD
1868 Ranhill Utilities Bhd MYL5272OO009 Not reported 0.002% $615K Equity (common) Corporate Malaysia MYR
1869 Fourth Milling Co SA16502H3N15 Not reported 0.002% $614K Equity (common) Corporate Saudi Arabia SAR
1870 Man Industries India Ltd INE993A01026 Not reported 0.002% $614K Equity (common) Corporate India INR
1871 IS Dongseo Co Ltd KR7010780005 Not reported 0.002% $613K Equity (common) Corporate South Korea KRW
1872 Hindustan Oil Exploration Co Ltd INE345A01011 Not reported 0.002% $613K Equity (common) Corporate India INR
1873 Alpargatas SA BRALPAACNPR7 Not reported 0.002% $612K Equity (common) Corporate Brazil BRL
1874 Unilever Indonesia Tbk PT ID1000095706 Not reported 0.002% $612K Equity (common) Corporate Indonesia IDR
1875 Aeon Co M Bhd MYL6599OO004 Not reported 0.002% $612K Equity (common) Corporate Malaysia MYR
1876 Embassy Developments Ltd INE069I01010 Not reported 0.002% $611K Equity (common) Corporate India INR
1877 AFFIN Bank Bhd MYL5185OO003 Not reported 0.002% $611K Equity (common) Corporate Malaysia MYR
1878 Swan Corp Ltd INE665A01038 Not reported 0.002% $610K Equity (common) Corporate India INR
1879 Biocon Ltd INE376G01013 Not reported 0.002% $610K Equity (common) Corporate India INR
1880 KAMCO Investment Co KSC KW0EQ0201289 Not reported 0.002% $610K Equity (common) Corporate Kuwait KWD
1881 Salfacorp SA CL0000000449 Not reported 0.002% $610K Equity (common) Corporate Chile CLP
1882 Tilaknagar Industries Ltd INE133E01013 Not reported 0.002% $610K Equity (common) Corporate India INR
1883 Rolex Rings Ltd INE645S01024 Not reported 0.002% $610K Equity (common) Corporate India INR
1884 Devyani International Ltd INE872J01023 Not reported 0.002% $608K Equity (common) Corporate India INR
1885 SOOP Co Ltd KR7067160002 Not reported 0.002% $607K Equity (common) Corporate South Korea KRW
1886 Chicony Power Technology Co Ltd TW0006412000 Not reported 0.002% $606K Equity (common) Corporate Taiwan TWD
1887 Thye Ming Industrial Co Ltd TW0009927004 Not reported 0.002% $606K Equity (common) Corporate Taiwan TWD
1888 Power Mech Projects Ltd INE211R01019 Not reported 0.002% $604K Equity (common) Corporate India INR
1889 Fras-Le SA BRFRASACNOR0 Not reported 0.002% $604K Equity (common) Corporate Brazil BRL
1890 Syntec Technology Co Ltd TW0007750002 Not reported 0.002% $603K Equity (common) Corporate Taiwan TWD
1891 SIMPAR SA BRSIMHACNOR0 Not reported 0.002% $602K Equity (common) Corporate Brazil BRL
1892 Adani Total Gas Ltd INE399L01023 Not reported 0.002% $602K Equity (common) Corporate India INR
1893 Chinese Maritime Transport Ltd TW0002612009 Not reported 0.002% $601K Equity (common) Corporate Taiwan TWD
1894 Pearl Global Industries Ltd INE940H01022 Not reported 0.002% $601K Equity (common) Corporate India INR
1895 Indika Energy Tbk PT ID1000110901 Not reported 0.002% $600K Equity (common) Corporate Indonesia IDR
1896 SAMHI Hotels Ltd INE08U801020 Not reported 0.002% $600K Equity (common) Corporate India INR
1897 Saudi Real Estate Co SA0007870047 Not reported 0.002% $599K Equity (common) Corporate Saudi Arabia SAR
1898 Studio Dragon Corp KR7253450001 Not reported 0.002% $595K Equity (common) Corporate South Korea KRW
1899 Anton Oilfield Services Group/Hong Kong KYG039991024 Not reported 0.002% $593K Equity (common) Corporate China HKD
1900 Sudarshan Chemical Industries Ltd INE659A01023 Not reported 0.002% $593K Equity (common) Corporate India INR

Only the largest 2,000 positions are stored. They make up 99.0% of the fund's reported weight; the full list is in the SEC filing.

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