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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TXC Corp | TW0003042008 | Not reported | 0.089% | $23.2M | Equity (common) | Corporate | Taiwan | TWD |
| 202 | China Merchants Port Holdings Co Ltd | HK0144000764 | Not reported | 0.089% | $23.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 203 | Dongyue Group Ltd | KYG2816P1072 | Not reported | 0.089% | $23.0M | Equity (common) | Corporate | China | HKD |
| 204 | Nedbank Group Ltd | ZAE000004875 | Not reported | 0.088% | $23.0M | Equity (common) | Corporate | South Africa | ZAR |
| 205 | Samsung Life Insurance Co Ltd | KR7032830002 | Not reported | 0.086% | $22.5M | Equity (common) | Corporate | South Korea | KRW |
| 206 | CMOC Group Ltd | CNE100000114 | Not reported | 0.085% | $22.1M | Equity (common) | Corporate | China | HKD |
| 207 | Riyad Bank | SA0007879048 | Not reported | 0.085% | $22.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 208 | International Container Terminal Services Inc | PHY411571011 | Not reported | 0.084% | $22.0M | Equity (common) | Corporate | Philippines | PHP |
| 209 | REC Ltd | INE020B01018 | Not reported | 0.084% | $21.9M | Equity (common) | Corporate | India | INR |
| 210 | Gentera SAB de CV | MX01GE0E0004 | Not reported | 0.084% | $21.9M | Equity (common) | Corporate | Mexico | MXN |
| 211 | Tata Motors Ltd /new | INE1TAE01010 | Not reported | 0.084% | $21.8M | Equity (common) | Corporate | India | INR |
| 212 | Fomento Economico Mexicano SAB de CV | US3444191064 | 344419106 | 0.084% | $21.8M | Equity (common) | Corporate | Mexico | USD |
| 213 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.084% | $21.8M | Equity (common) | Corporate | United States | USD |
| 214 | Bank of Communications Co Ltd | CNE100000205 | Not reported | 0.084% | $21.7M | Equity (common) | Corporate | China | HKD |
| 215 | China Nonferrous Mining Corp Ltd | HK0000112026 | Not reported | 0.083% | $21.7M | Equity (common) | Corporate | China | HKD |
| 216 | Alior Bank SA | PLALIOR00045 | Not reported | 0.083% | $21.7M | Equity (common) | Corporate | Poland | PLN |
| 217 | United Integrated Services Co Ltd | TW0002404001 | Not reported | 0.083% | $21.6M | Equity (common) | Corporate | Taiwan | TWD |
| 218 | Pegatron Corp | TW0004938006 | Not reported | 0.082% | $21.4M | Equity (common) | Corporate | Taiwan | TWD |
| 219 | LS Electric Co Ltd | KR7010120004 | Not reported | 0.082% | $21.4M | Equity (common) | Corporate | South Korea | KRW |
| 220 | Tata Motors Passenger Vehicles Limited | INE155A01022 | Not reported | 0.082% | $21.4M | Equity (common) | Corporate | India | INR |
| 221 | Weichai Power Co Ltd | CNE1000004L9 | Not reported | 0.082% | $21.2M | Equity (common) | Corporate | China | HKD |
| 222 | CEZ AS | CZ0005112300 | Not reported | 0.081% | $21.1M | Equity (common) | Corporate | Czechia | CZK |
| 223 | Sitronix Technology Corp | TW0008016007 | Not reported | 0.081% | $21.0M | Equity (common) | Corporate | Taiwan | TWD |
| 224 | BOC Aviation Ltd | SG9999015267 | Not reported | 0.081% | $21.0M | Equity (common) | Corporate | Singapore | HKD |
| 225 | H World Group Ltd | US44332N1063 | 44332N106 | 0.080% | $20.8M | Equity (common) | Corporate | China | USD |
| 226 | National Bank of Greece SA | GRS003003035 | Not reported | 0.080% | $20.8M | Equity (common) | Corporate | Greece | EUR |
| 227 | MOL Hungarian Oil & Gas PLC | HU0000153937 | Not reported | 0.079% | $20.6M | Equity (common) | Corporate | Hungary | HUF |
| 228 | Samsung E&A Co Ltd | KR7028050003 | Not reported | 0.079% | $20.5M | Equity (common) | Corporate | South Korea | KRW |
| 229 | First Financial Holding Co Ltd | TW0002892007 | Not reported | 0.079% | $20.5M | Equity (common) | Corporate | Taiwan | TWD |
| 230 | Sinotruk Hong Kong Ltd | HK3808041546 | Not reported | 0.079% | $20.4M | Equity (common) | Corporate | China | HKD |
| 231 | Bank Mandiri Persero Tbk PT | ID1000095003 | Not reported | 0.078% | $20.4M | Equity (common) | Corporate | Indonesia | IDR |
| 232 | Tata Power Co Ltd/The | INE245A01021 | Not reported | 0.078% | $20.4M | Equity (common) | Corporate | India | INR |
| 233 | Grupo Aeroportuario del Pacifico SAB de CV | US4005061019 | 400506101 | 0.078% | $20.3M | Equity (common) | Corporate | Mexico | USD |
| 234 | BYD Electronic International Co Ltd | HK0285041858 | Not reported | 0.078% | $20.2M | Equity (common) | Corporate | China | HKD |
| 235 | JD.com Inc | US47215P1066 | 47215P106 | 0.077% | $20.1M | Equity (common) | Corporate | China | USD |
| 236 | Vibra Energia SA | BRVBBRACNOR1 | Not reported | 0.077% | $20.1M | Equity (common) | Corporate | Brazil | BRL |
| 237 | Hero MotoCorp Ltd | INE158A01026 | Not reported | 0.077% | $20.0M | Equity (common) | Corporate | India | INR |
| 238 | People's Insurance Co Group of China Ltd/The | CNE100001MK7 | Not reported | 0.077% | $20.0M | Equity (common) | Corporate | China | HKD |
| 239 | Sunny Optical Technology Group Co Ltd | KYG8586D1097 | Not reported | 0.076% | $19.9M | Equity (common) | Corporate | China | HKD |
| 240 | DB HiTek Co Ltd | KR7000990002 | Not reported | 0.076% | $19.9M | Equity (common) | Corporate | South Korea | KRW |
| 241 | China International Capital Corp Ltd | CNE100002359 | Not reported | 0.076% | $19.9M | Equity (common) | Corporate | China | HKD |
| 242 | Want Want China Holdings Ltd | KYG9431R1039 | Not reported | 0.076% | $19.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 243 | Samsung Securities Co Ltd | KR7016360000 | Not reported | 0.076% | $19.8M | Equity (common) | Corporate | South Korea | KRW |
| 244 | Chung-Hsin Electric & Machinery Manufacturing Corp | TW0001513000 | Not reported | 0.076% | $19.7M | Equity (common) | Corporate | Taiwan | TWD |
| 245 | PTT PCL | TH0646010R18 | Not reported | 0.075% | $19.5M | Equity (common) | Corporate | Thailand | THB |
| 246 | Ultrapar Participacoes SA | US90400P1012 | 90400P101 | 0.075% | $19.4M | Equity (common) | Corporate | Brazil | USD |
| 247 | Nongfu Spring Co Ltd | CNE100004272 | Not reported | 0.074% | $19.2M | Equity (common) | Corporate | China | HKD |
| 248 | Yankuang Energy Group Co Ltd | CNE1000004Q8 | Not reported | 0.074% | $19.2M | Equity (common) | Corporate | China | HKD |
| 249 | Alpha Bank SA | GRS830003000 | Not reported | 0.074% | $19.2M | Equity (common) | Corporate | Greece | EUR |
| 250 | Mirae Asset Securities Co Ltd | KR7006800007 | Not reported | 0.073% | $19.0M | Equity (common) | Corporate | South Korea | KRW |
| 251 | Akeso Inc | KYG0146B1032 | Not reported | 0.072% | $18.7M | Equity (common) | Corporate | China | HKD |
| 252 | Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | Not reported | 0.072% | $18.6M | Equity (common) | Corporate | Türkiye | TRY |
| 253 | Huaneng Power International Inc | CNE1000006Z4 | Not reported | 0.071% | $18.6M | Equity (common) | Corporate | China | HKD |
| 254 | Axis Bank Ltd | US05462W1099 | 05462W109 | 0.071% | $18.6M | Equity (common) | Corporate | India | USD |
| 255 | LS Corp | KR7006260004 | Not reported | 0.071% | $18.5M | Equity (common) | Corporate | South Korea | KRW |
| 256 | Haier Smart Home Co Ltd | CNE1000048K8 | Not reported | 0.071% | $18.4M | Equity (common) | Corporate | China | HKD |
| 257 | Hindustan Petroleum Corp Ltd | INE094A01015 | Not reported | 0.071% | $18.4M | Equity (common) | Corporate | India | INR |
| 258 | Bizlink Holding Inc | KYG114741062 | Not reported | 0.070% | $18.3M | Equity (common) | Corporate | Taiwan | TWD |
| 259 | Grupo Aeroportuario del Centro Norte SAB de CV | US4005011022 | 400501102 | 0.069% | $18.0M | Equity (common) | Corporate | Mexico | USD |
| 260 | Advanced Info Service PCL | TH0268010R11 | Not reported | 0.069% | $18.0M | Equity (common) | Corporate | Thailand | THB |
| 261 | Sino-American Silicon Products Inc | TW0005483002 | Not reported | 0.069% | $18.0M | Equity (common) | Corporate | Taiwan | TWD |
| 262 | SK Inc | KR7034730002 | Not reported | 0.068% | $17.8M | Equity (common) | Corporate | South Korea | KRW |
| 263 | Momentum Group Ltd | ZAE000269890 | Not reported | 0.068% | $17.7M | Equity (common) | Corporate | South Africa | ZAR |
| 264 | Zhaojin Mining Industry Co Ltd | CNE1000004R6 | Not reported | 0.068% | $17.7M | Equity (common) | Corporate | China | HKD |
| 265 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.068% | $17.6M | Equity (common) | Corporate | Indonesia | IDR |
| 266 | Sinopharm Group Co Ltd | CNE100000FN7 | Not reported | 0.067% | $17.6M | Equity (common) | Corporate | China | HKD |
| 267 | Far EasTone Telecommunications Co Ltd | TW0004904008 | Not reported | 0.067% | $17.5M | Equity (common) | Corporate | Taiwan | TWD |
| 268 | Telkom Indonesia Persero Tbk PT | US7156841063 | 715684106 | 0.067% | $17.5M | Equity (common) | Corporate | Indonesia | USD |
| 269 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.067% | $17.5M | Equity (common) | Corporate | United States | ZAR |
| 270 | Sasol Ltd | US8038663006 | 803866300 | 0.067% | $17.4M | Equity (common) | Corporate | South Africa | USD |
| 271 | Federal Bank Ltd | INE171A01029 | Not reported | 0.067% | $17.4M | Equity (common) | Corporate | India | INR |
| 272 | Orange Polska SA | PLTLKPL00017 | Not reported | 0.067% | $17.3M | Equity (common) | Corporate | Poland | PLN |
| 273 | ZTO Express Cayman Inc | US98980A1051 | 98980A105 | 0.066% | $17.3M | Equity (common) | Corporate | China | USD |
| 274 | Suzano SA | US86959K1051 | 86959K105 | 0.066% | $17.3M | Equity (common) | Corporate | Brazil | USD |
| 275 | Samsung SDI Co Ltd | KR7006400006 | Not reported | 0.066% | $17.2M | Equity (common) | Corporate | South Korea | KRW |
| 276 | Etihad Etisalat Co | SA000A0DM9P2 | Not reported | 0.066% | $17.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 277 | IndusInd Bank Ltd | INE095A01012 | Not reported | 0.066% | $17.1M | Equity (common) | Corporate | India | INR |
| 278 | CITIC Securities Co Ltd | CNE1000016V2 | Not reported | 0.065% | $17.0M | Equity (common) | Corporate | China | HKD |
| 279 | Adani Power Ltd | INE814H01029 | Not reported | 0.065% | $17.0M | Equity (common) | Corporate | India | INR |
| 280 | Adani Ports & Special Economic Zone Ltd | INE742F01042 | Not reported | 0.065% | $17.0M | Equity (common) | Corporate | India | INR |
| 281 | Qfin Holdings Inc | US88557W1018 | 88557W101 | 0.065% | $17.0M | Equity (common) | Corporate | China | USD |
| 282 | Bank Millennium SA | PLBIG0000016 | Not reported | 0.065% | $16.8M | Equity (common) | Corporate | Poland | PLN |
| 283 | Old Mutual Ltd | ZAE000255360 | Not reported | 0.064% | $16.8M | Equity (common) | Corporate | South Africa | ZAR |
| 284 | Dynapack International Technology Corp | TW0003211009 | Not reported | 0.064% | $16.7M | Equity (common) | Corporate | Taiwan | TWD |
| 285 | Coca-Cola Femsa SAB de CV | MX01KO000002 | Not reported | 0.064% | $16.7M | Equity (common) | Corporate | Mexico | MXN |
| 286 | Micro-Star International Co Ltd | TW0002377009 | Not reported | 0.064% | $16.6M | Equity (common) | Corporate | Taiwan | TWD |
| 287 | Discovery Ltd | ZAE000022331 | Not reported | 0.064% | $16.6M | Equity (common) | Corporate | South Africa | ZAR |
| 288 | Chipbond Technology Corp | TW0006147002 | Not reported | 0.064% | $16.5M | Equity (common) | Corporate | Taiwan | TWD |
| 289 | Emaar Development PJSC | AEE001901017 | Not reported | 0.063% | $16.5M | Equity (common) | Corporate | United Arab Emirates | AED |
| 290 | China National Building Material Co Ltd | CNE1000002N9 | Not reported | 0.063% | $16.5M | Equity (common) | Corporate | China | HKD |
| 291 | Shoprite Holdings Ltd | ZAE000012084 | Not reported | 0.063% | $16.4M | Equity (common) | Corporate | South Africa | ZAR |
| 292 | Hengan International Group Co Ltd | KYG4402L1510 | Not reported | 0.063% | $16.4M | Equity (common) | Corporate | China | HKD |
| 293 | China Resources Beer Holdings Co Ltd | HK0291001490 | Not reported | 0.063% | $16.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 294 | KE Holdings Inc | US4824971042 | 482497104 | 0.063% | $16.3M | Equity (common) | Corporate | China | USD |
| 295 | Bosideng International Holdings Ltd | KYG126521064 | Not reported | 0.062% | $16.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 296 | E.Sun Financial Holding Co Ltd | TW0002884004 | Not reported | 0.062% | $16.1M | Equity (common) | Corporate | Taiwan | TWD |
| 297 | JD Logistics Inc | KYG5074S1012 | Not reported | 0.062% | $16.0M | Equity (common) | Corporate | China | HKD |
| 298 | Jiangxi Copper Co Ltd | CNE1000003K3 | Not reported | 0.061% | $16.0M | Equity (common) | Corporate | China | HKD |
| 299 | Bank Rakyat Indonesia Persero Tbk PT | ID1000118201 | Not reported | 0.061% | $16.0M | Equity (common) | Corporate | Indonesia | IDR |
| 300 | Banco Santander Chile | US05965X1090 | 05965X109 | 0.061% | $15.9M | Equity (common) | Corporate | Chile | USD |