Skip to main content
Loading market data...

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
1901 Advanced Power Electronics Corp TW0008261009 Not reported 0.002% $590K Equity (common) Corporate Taiwan TWD
1902 Rallis India Ltd INE613A01020 Not reported 0.002% $589K Equity (common) Corporate India INR
1903 Tejas Networks Ltd INE010J01012 Not reported 0.002% $588K Equity (common) Corporate India INR
1904 Farglory Land Development Co Ltd TW0005522007 Not reported 0.002% $587K Equity (common) Corporate Taiwan TWD
1905 Cenergy Holdings SA BE0974303357 Not reported 0.002% $587K Equity (common) Corporate Belgium EUR
1906 Mesaieed Petrochemical Holding Co QA000VSUG130 Not reported 0.002% $586K Equity (common) Corporate Qatar QAR
1907 Cheng Mei Materials Technology Corp TW0004960000 Not reported 0.002% $585K Equity (common) Corporate Taiwan TWD
1908 Dukhan Bank QA000B982PM1 Not reported 0.002% $585K Equity (common) Corporate Qatar QAR
1909 Vale Indonesia Tbk PT ID1000109309 Not reported 0.002% $585K Equity (common) Corporate Indonesia IDR
1910 YDUQS Participacoes SA BRYDUQACNOR3 Not reported 0.002% $584K Equity (common) Corporate Brazil BRL
1911 Rashtriya Chemicals & Fertilizers Ltd INE027A01015 Not reported 0.002% $582K Equity (common) Corporate India INR
1912 Bera Holding AS TREKMBH00014 Not reported 0.002% $582K Equity (common) Corporate Türkiye TRY
1913 Reliance Infrastructure Ltd INE036A01016 Not reported 0.002% $581K Equity (common) Corporate India INR
1914 Triveni Engineering & Industries Ltd INE256C01024 Not reported 0.002% $580K Equity (common) Corporate India INR
1915 Repco Home Finance Ltd INE612J01015 Not reported 0.002% $580K Equity (common) Corporate India INR
1916 ICICI Prudential Life Insurance Co Ltd INE726G01019 Not reported 0.002% $578K Equity (common) Corporate India INR
1917 Dimerco Express Corp TW0005609002 Not reported 0.002% $576K Equity (common) Corporate Taiwan TWD
1918 Nuvoco Vistas Corp Ltd INE118D01016 Not reported 0.002% $576K Equity (common) Corporate India INR
1919 Dilip Buildcon Ltd INE917M01012 Not reported 0.002% $576K Equity (common) Corporate India INR
1920 Petkim Petrokimya Holding AS TRAPETKM91E0 Not reported 0.002% $574K Equity (common) Corporate Türkiye TRY
1921 GM Breweries Ltd INE075D01018 Not reported 0.002% $574K Equity (common) Corporate India INR
1922 Darma Henwa Tbk PT ID1000107303 Not reported 0.002% $573K Equity (common) Corporate Indonesia IDR
1923 Beijing Tong Ren Tang Chinese Medicine Co Ltd HK0000145638 Not reported 0.002% $570K Equity (common) Corporate Hong Kong HKD
1924 JW Pharmaceutical Corp KR7001060003 Not reported 0.002% $570K Equity (common) Corporate South Korea KRW
1925 Jai Balaji Industries Ltd INE091G01026 Not reported 0.002% $570K Equity (common) Corporate India INR
1926 San Fang Chemical Industry Co Ltd TW0001307007 Not reported 0.002% $568K Equity (common) Corporate Taiwan TWD
1927 Aarti Drugs Ltd INE767A01016 Not reported 0.002% $568K Equity (common) Corporate India INR
1928 Ashoka Buildcon Ltd INE442H01029 Not reported 0.002% $567K Equity (common) Corporate India INR
1929 Ral Yatirim Holding AS TRABISAS91B7 Not reported 0.002% $563K Equity (common) Corporate Türkiye TRY
1930 Is Yatirim Menkul Degerler AS TREISMD00011 Not reported 0.002% $562K Equity (common) Corporate Türkiye TRY
1931 Osotspa PCL TH8752010R16 Not reported 0.002% $561K Equity (common) Corporate Thailand THB
1932 Globe Telecom Inc PHY272571498 Not reported 0.002% $561K Equity (common) Corporate Philippines PHP
1933 Randoncorp SA BRRAPTACNPR4 Not reported 0.002% $561K Equity (common) Corporate Brazil BRL
1934 Zoomlion Heavy Industry Science and Technology Co Ltd CNE100000X85 Not reported 0.002% $560K Equity (common) Corporate China HKD
1935 Riyadh Cement Co SA15TGH1GA14 Not reported 0.002% $559K Equity (common) Corporate Saudi Arabia SAR
1936 Enerya Enerji AS TREENRY00016 Not reported 0.002% $557K Equity (common) Corporate Türkiye TRY
1937 Valor Estate Ltd INE879I01012 Not reported 0.002% $557K Equity (common) Corporate India INR
1938 Supalai PCL TH0371010R13 Not reported 0.002% $553K Equity (common) Corporate Thailand THB
1939 Korea Electric Terminal Co Ltd KR7025540006 Not reported 0.002% $552K Equity (common) Corporate South Korea KRW
1940 WCT Holdings Bhd MYL9679OO001 Not reported 0.002% $552K Equity (common) Corporate Malaysia MYR
1941 Feng TAY Enterprise Co Ltd TW0009910000 Not reported 0.002% $550K Equity (common) Corporate Taiwan TWD
1942 China Foods Ltd BMG2154F1095 Not reported 0.002% $550K Equity (common) Corporate Hong Kong HKD
1943 Dongkuk Steel Mill Co Ltd KR7460860000 Not reported 0.002% $550K Equity (common) Corporate South Korea KRW
1944 Macnica Anstek Inc TW0003528006 Not reported 0.002% $548K Equity (common) Corporate Taiwan TWD
1945 Eson Precision Ind Co Ltd KYG312361051 Not reported 0.002% $547K Equity (common) Corporate Taiwan TWD
1946 Schaeffler India Ltd INE513A01022 Not reported 0.002% $547K Equity (common) Corporate India INR
1947 Radium Life Tech Co Ltd TW0002547007 Not reported 0.002% $544K Equity (common) Corporate Taiwan TWD
1948 Epigral Ltd INE071N01016 Not reported 0.002% $544K Equity (common) Corporate India INR
1949 Korea Line Corp KR7005880000 Not reported 0.002% $543K Equity (common) Corporate South Korea KRW
1950 Balaji Amines Ltd INE050E01027 Not reported 0.002% $542K Equity (common) Corporate India INR
1951 Saudi Tadawul Group Holding Co SA15DHKGHBH4 Not reported 0.002% $541K Equity (common) Corporate Saudi Arabia SAR
1952 Concord New Energy Group Ltd BMG2345T1099 Not reported 0.002% $540K Equity (common) Corporate Hong Kong HKD
1953 Uniao Pet Participacoes SA BRAUAUACNOR1 Not reported 0.002% $536K Equity (common) Corporate Brazil BRL
1954 Al-Dawaa Medical Services Co SA15H14I11H6 Not reported 0.002% $536K Equity (common) Corporate Saudi Arabia SAR
1955 Soulbrain Holdings Co Ltd KR7036830008 Not reported 0.002% $536K Equity (common) Corporate South Korea KRW
1956 Malayan Cement Bhd MYL3794OO004 Not reported 0.002% $536K Equity (common) Corporate Malaysia MYR
1957 Leejam Sports Co JSC SA14K0Q0SJ16 Not reported 0.002% $534K Equity (common) Corporate Saudi Arabia SAR
1958 Saudi Cement Co SA0007879469 Not reported 0.002% $534K Equity (common) Corporate Saudi Arabia SAR
1959 Shenzhen Investment Ltd HK0604011236 Not reported 0.002% $533K Equity (common) Corporate Hong Kong HKD
1960 Eugene Investment & Securities Co Ltd KR7001200005 Not reported 0.002% $533K Equity (common) Corporate South Korea KRW
1961 AGI Infra Ltd INE976R01033 Not reported 0.002% $532K Equity (common) Corporate India INR
1962 Taiwan Sakura Corp TW0009911008 Not reported 0.002% $531K Equity (common) Corporate Taiwan TWD
1963 3M India Ltd INE470A01017 Not reported 0.002% $531K Equity (common) Corporate India INR
1964 63 Moons Technologies Ltd INE111B01023 Not reported 0.002% $530K Equity (common) Corporate India INR
1965 Taiwan High Speed Rail Corp TW0002633005 Not reported 0.002% $529K Equity (common) Corporate Taiwan TWD
1966 Ali Alghanim Sons Automotive Co KSCC KW0EQ0609648 Not reported 0.002% $529K Equity (common) Corporate Kuwait KWD
1967 Lake Materials Co Ltd KR7281740001 Not reported 0.002% $529K Equity (common) Corporate South Korea KRW
1968 Zero One Technology Co Ltd TW0003029005 Not reported 0.002% $527K Equity (common) Corporate Taiwan TWD
1969 Boubyan Bank KSCP KW0EQ0102065 Not reported 0.002% $525K Equity (common) Corporate Kuwait KWD
1970 China Suntien Green Energy Corp Ltd CNE100000TW9 Not reported 0.002% $525K Equity (common) Corporate China HKD
1971 JD.com Inc KYG8208B1014 Not reported 0.002% $524K Equity (common) Corporate China HKD
1972 Dallah Healthcare Co SA135G51UI10 Not reported 0.002% $523K Equity (common) Corporate Saudi Arabia SAR
1973 Ecopro HN Co Ltd KR7383310000 Not reported 0.002% $522K Equity (common) Corporate South Korea KRW
1974 IEI Integration Corp TW0003022000 Not reported 0.002% $520K Equity (common) Corporate Taiwan TWD
1975 Ananti Inc KR7025980004 Not reported 0.002% $520K Equity (common) Corporate South Korea KRW
1976 Central China Securities Co Ltd CNE100001SS7 Not reported 0.002% $518K Equity (common) Corporate China HKD
1977 Swiggy Ltd INE00H001014 Not reported 0.002% $517K Equity (common) Corporate India INR
1978 TSRC Corp TW0002103009 Not reported 0.002% $515K Equity (common) Corporate Taiwan TWD
1979 Prakash Industries Ltd INE603A01013 Not reported 0.002% $515K Equity (common) Corporate India INR
1980 Promate Electronic Co Ltd TW0006189004 Not reported 0.002% $514K Equity (common) Corporate Taiwan TWD
1981 Senao Networks Inc TW0003558003 Not reported 0.002% $513K Equity (common) Corporate Taiwan TWD
1982 XPeng Inc US98422D1054 98422D105 0.002% $512K Equity (common) Corporate China USD
1983 Huaku Development Co Ltd TW0002548005 Not reported 0.002% $512K Equity (common) Corporate Taiwan TWD
1984 Malaysian Resources Corp Bhd MYL1651OO008 Not reported 0.002% $511K Equity (common) Corporate Malaysia MYR
1985 Sundram Fasteners Ltd INE387A01021 Not reported 0.002% $511K Equity (common) Corporate India INR
1986 China Modern Dairy Holdings Ltd KYG215791008 Not reported 0.002% $510K Equity (common) Corporate China HKD
1987 Philippine National Bank PHY7027H1583 Not reported 0.002% $510K Equity (common) Corporate Philippines PHP
1988 Baticim Bati Anadolu Cimento Sanayii AS TRABTCIM91F5 Not reported 0.002% $510K Equity (common) Corporate Türkiye TRY
1989 Amorepacific Holdings Corp KR7002790004 Not reported 0.002% $509K Equity (common) Corporate South Korea KRW
1990 Saudia Dairy & Foodstuff Co SA000A0EAXM3 Not reported 0.002% $508K Equity (common) Corporate Saudi Arabia SAR
1991 D'Alba Global Co Ltd KR7483650008 Not reported 0.002% $508K Equity (common) Corporate South Korea KRW
1992 Stark Technology Inc TW0002480001 Not reported 0.002% $507K Equity (common) Corporate Taiwan TWD
1993 Birlasoft Ltd INE836A01035 Not reported 0.002% $507K Equity (common) Corporate India INR
1994 Arvind Fashions Ltd INE955V01021 Not reported 0.002% $507K Equity (common) Corporate India INR
1995 Soft-World International Corp TW0005478002 Not reported 0.002% $505K Equity (common) Corporate Taiwan TWD
1996 Seoul Semiconductor Co Ltd KR7046890000 Not reported 0.002% $504K Equity (common) Corporate South Korea KRW
1997 Indofood Sukses Makmur Tbk PT ID1000057003 Not reported 0.002% $504K Equity (common) Corporate Indonesia IDR
1998 Kiatnakin Phatra Bank PCL TH0121010R12 Not reported 0.002% $503K Equity (common) Corporate Thailand THB
1999 Global PMX Co Ltd TW0004551007 Not reported 0.002% $502K Equity (common) Corporate Taiwan TWD
2000 Hankook & Co Co Ltd KR7000240002 Not reported 0.002% $502K Equity (common) Corporate South Korea KRW
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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme