AVEM holdings
Avantis Emerging Markets Equity ETF
Positions
2,000 stored of 3,921 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | King Yuan Electronics Co Ltd | TW0002449006 | Not reported | 0.158% | $41.2M | Equity (common) | Corporate | Taiwan | TWD |
| 102 | China Petroleum & Chemical Corp | CNE1000002Q2 | Not reported | 0.158% | $41.1M | Equity (common) | Corporate | China | HKD |
| 103 | Korea Investment Holdings Co Ltd | KR7071050009 | Not reported | 0.157% | $40.8M | Equity (common) | Corporate | South Korea | KRW |
| 104 | MPI Corp | TW0006223001 | Not reported | 0.153% | $39.9M | Equity (common) | Corporate | Taiwan | TWD |
| 105 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.153% | $39.8M | Equity (common) | Corporate | China | HKD |
| 106 | Banco Bradesco SA | US0594603039 | 059460303 | 0.153% | $39.7M | Equity (common) | Corporate | Brazil | USD |
| 107 | Evergreen Marine Corp Taiwan Ltd | TW0002603008 | Not reported | 0.151% | $39.2M | Equity (common) | Corporate | Taiwan | TWD |
| 108 | Vipshop Holdings Ltd | US92763W1036 | 92763W103 | 0.151% | $39.2M | Equity (common) | Corporate | China | USD |
| 109 | Bharat Electronics Ltd | INE263A01024 | Not reported | 0.150% | $39.2M | Equity (common) | Corporate | India | INR |
| 110 | BYD Co Ltd | CNE100000296 | Not reported | 0.149% | $38.9M | Equity (common) | Corporate | China | HKD |
| 111 | Absa Group Ltd | ZAE000255915 | Not reported | 0.149% | $38.8M | Equity (common) | Corporate | South Africa | ZAR |
| 112 | Minth Group Ltd | KYG6145U1094 | Not reported | 0.149% | $38.7M | Equity (common) | Corporate | Taiwan | HKD |
| 113 | Gigabyte Technology Co Ltd | TW0002376001 | Not reported | 0.147% | $38.3M | Equity (common) | Corporate | Taiwan | TWD |
| 114 | Uni-President Enterprises Corp | TW0001216000 | Not reported | 0.145% | $37.8M | Equity (common) | Corporate | Taiwan | TWD |
| 115 | China Resources Power Holdings Co Ltd | HK0836012952 | Not reported | 0.144% | $37.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 116 | Kingboard Laminates Holdings Ltd | KYG5257K1076 | Not reported | 0.144% | $37.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 117 | MMG Ltd | HK1208013172 | Not reported | 0.142% | $37.0M | Equity (common) | Corporate | Australia | HKD |
| 118 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | KR7009540006 | Not reported | 0.142% | $36.8M | Equity (common) | Corporate | South Korea | KRW |
| 119 | Agricultural Bank of China Ltd | CNE100000Q43 | Not reported | 0.140% | $36.5M | Equity (common) | Corporate | China | HKD |
| 120 | Maruti Suzuki India Ltd | INE585B01010 | Not reported | 0.138% | $35.8M | Equity (common) | Corporate | India | INR |
| 121 | Accton Technology Corp | TW0002345006 | Not reported | 0.138% | $35.8M | Equity (common) | Corporate | Taiwan | TWD |
| 122 | Innovent Biologics Inc | KYG4818G1010 | Not reported | 0.136% | $35.4M | Equity (common) | Corporate | China | HKD |
| 123 | New China Life Insurance Co Ltd | CNE100001922 | Not reported | 0.135% | $35.1M | Equity (common) | Corporate | China | HKD |
| 124 | Saudi Telecom Co | SA0007879543 | Not reported | 0.131% | $34.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 125 | Power Grid Corp of India Ltd | INE752E01010 | Not reported | 0.130% | $34.0M | Equity (common) | Corporate | India | INR |
| 126 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.130% | $33.8M | Equity (common) | Corporate | South Korea | KRW |
| 127 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.129% | $33.5M | Equity (common) | Corporate | Poland | PLN |
| 128 | Alinma Bank | SA122050HV19 | Not reported | 0.128% | $33.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 129 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 0.127% | $33.2M | Equity (common) | Corporate | China | USD |
| 130 | LG Chem Ltd | KR7051910008 | Not reported | 0.127% | $33.2M | Equity (common) | Corporate | South Korea | KRW |
| 131 | Hiwin Technologies Corp | TW0002049004 | Not reported | 0.127% | $33.1M | Equity (common) | Corporate | Taiwan | TWD |
| 132 | Tata Consultancy Services Ltd | INE467B01029 | Not reported | 0.123% | $32.1M | Equity (common) | Corporate | India | INR |
| 133 | Sibanye Stillwater Ltd | US82575P1075 | 82575P107 | 0.123% | $32.0M | Equity (common) | Corporate | South Africa | USD |
| 134 | Piraeus Bank SA | GRS831003009 | Not reported | 0.123% | $32.0M | Equity (common) | Corporate | Greece | EUR |
| 135 | Compeq Manufacturing Co Ltd | TW0002313004 | Not reported | 0.122% | $31.7M | Equity (common) | Corporate | Taiwan | TWD |
| 136 | Meituan | KYG596691041 | Not reported | 0.120% | $31.3M | Equity (common) | Corporate | China | HKD |
| 137 | Tenaga Nasional Bhd | MYL5347OO009 | Not reported | 0.120% | $31.3M | Equity (common) | Corporate | Malaysia | MYR |
| 138 | Wuxi Biologics Cayman Inc | KYG970081173 | Not reported | 0.120% | $31.2M | Equity (common) | Corporate | China | HKD |
| 139 | BSE Ltd | INE118H01025 | Not reported | 0.119% | $31.1M | Equity (common) | Corporate | India | INR |
| 140 | Li Auto Inc | US50202M1027 | 50202M102 | 0.119% | $31.0M | Equity (common) | Corporate | China | USD |
| 141 | Delta Electronics Thailand PCL | TH0528010R18 | Not reported | 0.119% | $31.0M | Equity (common) | Corporate | Thailand | THB |
| 142 | China Pacific Insurance Group Co Ltd | CNE1000009Q7 | Not reported | 0.119% | $31.0M | Equity (common) | Corporate | China | HKD |
| 143 | Katilimevim Tasarruf Finansman AS | TREKTLV00019 | Not reported | 0.119% | $30.9M | Equity (common) | Corporate | Türkiye | TRY |
| 144 | China CITIC Bank Corp Ltd | CNE1000001Q4 | Not reported | 0.119% | $30.9M | Equity (common) | Corporate | China | HKD |
| 145 | AAC Technologies Holdings Inc | KYG2953R1149 | Not reported | 0.118% | $30.8M | Equity (common) | Corporate | China | HKD |
| 146 | Taiwan Union Technology Corp | TW0006274004 | Not reported | 0.117% | $30.5M | Equity (common) | Corporate | Taiwan | TWD |
| 147 | Asustek Computer Inc | TW0002357001 | Not reported | 0.117% | $30.4M | Equity (common) | Corporate | Taiwan | TWD |
| 148 | TS Financial Holding Co Ltd | TW0002887007 | Not reported | 0.117% | $30.4M | Equity (common) | Corporate | Taiwan | TWD |
| 149 | CITIC Ltd | HK0267001375 | Not reported | 0.117% | $30.3M | Equity (common) | Corporate | China | HKD |
| 150 | Naspers Ltd | ZAE000351946 | Not reported | 0.116% | $30.2M | Equity (common) | Corporate | South Africa | ZAR |
| 151 | China Tower Corp Ltd | CNE100006V65 | Not reported | 0.116% | $30.2M | Equity (common) | Corporate | China | HKD |
| 152 | ADATA Technology Co Ltd | TW0003260006 | Not reported | 0.116% | $30.1M | Equity (common) | Corporate | Taiwan | TWD |
| 153 | Impala Platinum Holdings Ltd | ZAE000083648 | Not reported | 0.116% | $30.1M | Equity (common) | Corporate | South Africa | ZAR |
| 154 | Catcher Technology Co Ltd | TW0002474004 | Not reported | 0.115% | $30.0M | Equity (common) | Corporate | Taiwan | TWD |
| 155 | China Mengniu Dairy Co Ltd | KYG210961051 | Not reported | 0.115% | $29.9M | Equity (common) | Corporate | China | HKD |
| 156 | Coal India Ltd | INE522F01014 | Not reported | 0.115% | $29.8M | Equity (common) | Corporate | India | INR |
| 157 | Bank Polska Kasa Opieki SA | PLPEKAO00016 | Not reported | 0.113% | $29.3M | Equity (common) | Corporate | Poland | PLN |
| 158 | Vanguard International Semiconductor Corp | TW0005347009 | Not reported | 0.112% | $29.3M | Equity (common) | Corporate | Taiwan | TWD |
| 159 | Indus Towers Ltd | INE121J01017 | Not reported | 0.112% | $29.2M | Equity (common) | Corporate | India | INR |
| 160 | CIMB Group Holdings Bhd | MYL1023OO000 | Not reported | 0.112% | $29.1M | Equity (common) | Corporate | Malaysia | MYR |
| 161 | Orient Overseas International Ltd | BMG677491539 | Not reported | 0.111% | $28.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 162 | Industrias Penoles SAB de CV | MXP554091415 | Not reported | 0.111% | $28.9M | Equity (common) | Corporate | Mexico | MXN |
| 163 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.111% | $28.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 164 | HCL Technologies Ltd | INE860A01027 | Not reported | 0.110% | $28.7M | Equity (common) | Corporate | India | INR |
| 165 | Gerdau SA | US3737371050 | 373737105 | 0.110% | $28.6M | Equity (common) | Corporate | Brazil | USD |
| 166 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.110% | $28.6M | Equity (common) | Corporate | China | HKD |
| 167 | State Bank of India | US8565522039 | 856552203 | 0.110% | $28.5M | Equity (common) | Corporate | India | USD |
| 168 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | US20441A1025 | 20441A102 | 0.108% | $28.1M | Equity (common) | Corporate | Brazil | USD |
| 169 | SinoPac Financial Holdings Co Ltd | TW0002890001 | Not reported | 0.108% | $28.1M | Equity (common) | Corporate | Taiwan | TWD |
| 170 | Capitec Bank Holdings Ltd | ZAE000035861 | Not reported | 0.108% | $28.0M | Equity (common) | Corporate | South Africa | ZAR |
| 171 | Northam Platinum Holdings Ltd | ZAE000298253 | Not reported | 0.108% | $28.0M | Equity (common) | Corporate | South Africa | ZAR |
| 172 | Sun Pharmaceutical Industries Ltd | INE044A01036 | Not reported | 0.107% | $27.9M | Equity (common) | Corporate | India | INR |
| 173 | Taiwan Surface Mounting Technology Corp | TW0006278005 | Not reported | 0.107% | $27.8M | Equity (common) | Corporate | Taiwan | TWD |
| 174 | Tingyi Cayman Islands Holding Corp | KYG8878S1030 | Not reported | 0.106% | $27.6M | Equity (common) | Corporate | China | HKD |
| 175 | President Chain Store Corp | TW0002912003 | Not reported | 0.106% | $27.5M | Equity (common) | Corporate | Taiwan | TWD |
| 176 | Commercial International Bank - Egypt (CIB) | US2017122050 | 201712205 | 0.105% | $27.4M | Equity (common) | Corporate | Egypt | USD |
| 177 | XP Inc | KYG982391099 | G98239109 | 0.104% | $27.2M | Equity (common) | Corporate | Brazil | USD |
| 178 | L&K Engineering Co Ltd | TW0006139009 | Not reported | 0.103% | $26.8M | Equity (common) | Corporate | Taiwan | TWD |
| 179 | Kingboard Holdings Ltd | KYG525621408 | Not reported | 0.103% | $26.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 180 | PRIO SA/Brazil | BRPRIOACNOR1 | Not reported | 0.100% | $26.2M | Equity (common) | Corporate | Brazil | BRL |
| 181 | Sociedad Quimica y Minera de Chile SA | US8336351056 | 833635105 | 0.100% | $26.1M | Equity (common) | Corporate | Chile | USD |
| 182 | Cemex SAB de CV | US1512908898 | 151290889 | 0.099% | $25.9M | Equity (common) | Corporate | Mexico | USD |
| 183 | China Taiping Insurance Holdings Co Ltd | HK0000055878 | Not reported | 0.099% | $25.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 184 | Hyosung Heavy Industries Corp | KR7298040007 | Not reported | 0.098% | $25.6M | Equity (common) | Corporate | South Korea | KRW |
| 185 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.098% | $25.6M | Equity (common) | Corporate | South Korea | KRW |
| 186 | Shenzhou International Group Holdings Ltd | KYG8087W1015 | Not reported | 0.097% | $25.2M | Equity (common) | Corporate | China | HKD |
| 187 | Ardentec Corp | TW0003264008 | Not reported | 0.096% | $24.9M | Equity (common) | Corporate | Taiwan | TWD |
| 188 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 0.095% | $24.8M | Equity (common) | Corporate | Poland | PLN |
| 189 | COSCO SHIPPING Holdings Co Ltd | CNE1000002J7 | Not reported | 0.095% | $24.7M | Equity (common) | Corporate | China | HKD |
| 190 | Kuwait Finance House KSCP | KW0EQ0100085 | Not reported | 0.093% | $24.2M | Equity (common) | Corporate | Kuwait | KWD |
| 191 | KIWOOM Securities Co Ltd | KR7039490008 | Not reported | 0.092% | $24.0M | Equity (common) | Corporate | South Korea | KRW |
| 192 | Tech Mahindra Ltd | INE669C01036 | Not reported | 0.092% | $23.8M | Equity (common) | Corporate | India | INR |
| 193 | SK Telecom Co Ltd | US78440P3064 | 78440P306 | 0.091% | $23.8M | Equity (common) | Corporate | South Korea | USD |
| 194 | Oil & Natural Gas Corp Ltd | INE213A01029 | Not reported | 0.091% | $23.8M | Equity (common) | Corporate | India | INR |
| 195 | 3SBio Inc | KYG8875G1029 | Not reported | 0.091% | $23.6M | Equity (common) | Corporate | China | HKD |
| 196 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.090% | $23.4M | Equity (common) | Corporate | South Korea | KRW |
| 197 | Chunghwa Telecom Co Ltd | US17133Q5027 | 17133Q502 | 0.090% | $23.4M | Equity (common) | Corporate | Taiwan | USD |
| 198 | Nanya Technology Corp | TW0002408002 | Not reported | 0.090% | $23.4M | Equity (common) | Corporate | Taiwan | TWD |
| 199 | Dr Reddy's Laboratories Ltd | US2561352038 | 256135203 | 0.090% | $23.4M | Equity (common) | Corporate | India | USD |
| 200 | Qatar National Bank QPSC | QA0006929895 | Not reported | 0.090% | $23.3M | Equity (common) | Corporate | Qatar | QAR |