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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
301 Remgro Ltd ZAE000026480 Not reported 0.061% $15.9M Equity (common) Corporate South Africa ZAR
302 Radiant Opto-Electronics Corp TW0006176001 Not reported 0.061% $15.9M Equity (common) Corporate Taiwan TWD
303 Saudi Awwal Bank SA0007879089 Not reported 0.061% $15.8M Equity (common) Corporate Saudi Arabia SAR
304 China Power International Development Ltd HK2380027329 Not reported 0.060% $15.7M Equity (common) Corporate Hong Kong HKD
305 Sigurd Microelectronics Corp TW0006257009 Not reported 0.060% $15.7M Equity (common) Corporate Taiwan TWD
306 Ashok Leyland Ltd INE208A01029 Not reported 0.060% $15.6M Equity (common) Corporate India INR
307 NEPI Rockcastle NV NL0015000RT3 Not reported 0.060% $15.5M Equity (common) Corporate Netherlands ZAR
308 Bharat Petroleum Corp Ltd INE029A01011 Not reported 0.059% $15.5M Equity (common) Corporate India INR
309 WT Microelectronics Co Ltd TW0003036000 Not reported 0.059% $15.3M Equity (common) Corporate Taiwan TWD
310 Yadea Group Holdings Ltd KYG9830F1063 Not reported 0.059% $15.3M Equity (common) Corporate China HKD
311 S-Oil Corp KR7010950004 Not reported 0.058% $15.2M Equity (common) Corporate South Korea KRW
312 Grupo Financiero Inbursa SAB de CV MXP370641013 Not reported 0.058% $15.2M Equity (common) Corporate Mexico MXN
313 China Medical System Holdings Ltd KYG211081248 Not reported 0.058% $15.1M Equity (common) Corporate Hong Kong HKD
314 Cholamandalam Investment and Finance Co Ltd INE121A01024 Not reported 0.058% $15.0M Equity (common) Corporate India INR
315 Aluminum Corp of China Ltd CNE1000001T8 Not reported 0.057% $14.9M Equity (common) Corporate China HKD
316 Acter Group Corp Ltd TW0005536007 Not reported 0.057% $14.9M Equity (common) Corporate Taiwan TWD
317 Gruma SAB de CV MXP4948K1056 Not reported 0.057% $14.9M Equity (common) Corporate Mexico MXN
318 HD Hyundai Heavy Industries Co Ltd KR7329180004 Not reported 0.057% $14.9M Equity (common) Corporate South Korea KRW
319 Malayan Banking Bhd MYL1155OO000 Not reported 0.057% $14.8M Equity (common) Corporate Malaysia MYR
320 China Galaxy Securities Co Ltd CNE100001NT6 Not reported 0.056% $14.7M Equity (common) Corporate China HKD
321 Jusung Engineering Co Ltd KR7036930006 Not reported 0.056% $14.6M Equity (common) Corporate South Korea KRW
322 APR Corp/Korea KR7278470000 Not reported 0.056% $14.6M Equity (common) Corporate South Korea KRW
323 Eurobank SA GRS829003003 Not reported 0.056% $14.5M Equity (common) Corporate Greece EUR
324 Tongcheng Travel Holdings Ltd KYG8918W1069 Not reported 0.055% $14.3M Equity (common) Corporate China HKD
325 China Everbright Environment Group Ltd HK0257001336 Not reported 0.055% $14.2M Equity (common) Corporate Hong Kong HKD
326 Sanlam Ltd ZAE000070660 Not reported 0.054% $14.2M Equity (common) Corporate South Africa ZAR
327 Ambev SA US02319V1035 02319V103 0.054% $14.2M Equity (common) Corporate Brazil USD
328 China Longyuan Power Group Corp Ltd CNE100000HD4 Not reported 0.054% $14.2M Equity (common) Corporate China HKD
329 Power Finance Corp Ltd INE134E01011 Not reported 0.054% $14.1M Equity (common) Corporate India INR
330 Axia Energia SA US15234Q2075 15234Q207 0.054% $14.1M Equity (common) Corporate Brazil USD
331 PTT Exploration & Production PCL TH0355010R16 Not reported 0.054% $14.0M Equity (common) Corporate Thailand THB
332 OCI Holdings Co Ltd KR7010060002 Not reported 0.054% $14.0M Equity (common) Corporate South Korea KRW
333 Sino Biopharmaceutical Ltd KYG8167W1380 Not reported 0.054% $14.0M Equity (common) Corporate Hong Kong HKD
334 TIM SA/Brazil US88706T1088 88706T108 0.053% $13.9M Equity (common) Corporate Brazil USD
335 Phoenix Silicon International Corp TW0008028002 Not reported 0.053% $13.8M Equity (common) Corporate Taiwan TWD
336 WEG SA BRWEGEACNOR0 Not reported 0.053% $13.7M Equity (common) Corporate Brazil BRL
337 Powszechny Zaklad Ubezpieczen SA PLPZU0000011 Not reported 0.053% $13.7M Equity (common) Corporate Poland PLN
338 Haitian International Holdings Ltd KYG4232C1087 Not reported 0.052% $13.7M Equity (common) Corporate China HKD
339 Cummins India Ltd INE298A01020 Not reported 0.052% $13.6M Equity (common) Corporate India INR
340 True Corp PCL THB231010R11 Not reported 0.052% $13.6M Equity (common) Corporate Thailand THB
341 Postal Savings Bank of China Co Ltd CNE1000029W3 Not reported 0.051% $13.4M Equity (common) Corporate China HKD
342 Grupo Aeroportuario del Sureste SAB de CV US40051E2028 40051E202 0.051% $13.4M Equity (common) Corporate Mexico USD
343 Cia Energetica de Minas Gerais US2044096012 204409601 0.051% $13.3M Equity (common) Corporate Brazil USD
344 Ecopetrol SA US2791581091 279158109 0.051% $13.3M Equity (common) Corporate Colombia USD
345 China Resources Mixc Lifestyle Services Ltd KYG2122G1064 Not reported 0.051% $13.2M Equity (common) Corporate China HKD
346 Winbond Electronics Corp TW0002344009 Not reported 0.050% $13.1M Equity (common) Corporate Taiwan TWD
347 Energisa S/A BRENGICDAM16 Not reported 0.050% $13.1M Equity (common) Corporate Brazil BRL
348 Reinet Investments SCA LU0383812293 Not reported 0.050% $13.1M Equity (common) Corporate Luxembourg ZAR
349 National Bank of Kuwait SAKP KW0EQ0100010 Not reported 0.050% $12.9M Equity (common) Corporate Kuwait KWD
350 DB Insurance Co Ltd KR7005830005 Not reported 0.050% $12.9M Equity (common) Corporate South Korea KRW
351 Sigma Foods SAB de CV MXP000511016 Not reported 0.049% $12.8M Equity (common) Corporate Mexico MXN
352 Contemporary Amperex Technology Co Ltd CNE100006WS8 Not reported 0.049% $12.8M Equity (common) Corporate China HKD
353 Posco International Corp KR7047050000 Not reported 0.049% $12.8M Equity (common) Corporate South Korea KRW
354 Banque Saudi Fransi SA0007879782 Not reported 0.049% $12.8M Equity (common) Corporate Saudi Arabia SAR
355 LIG Defense&Aerospace Co Ltd KR7079550000 Not reported 0.049% $12.7M Equity (common) Corporate South Korea KRW
356 China Minsheng Banking Corp Ltd CNE100000HF9 Not reported 0.048% $12.6M Equity (common) Corporate China HKD
357 Guangdong Investment Ltd HK0270001396 Not reported 0.048% $12.6M Equity (common) Corporate Hong Kong HKD
358 Telkom SA SOC Ltd ZAE000044897 Not reported 0.048% $12.6M Equity (common) Corporate South Africa ZAR
359 Raia Drogasil SA BRRADLACNOR0 Not reported 0.048% $12.5M Equity (common) Corporate Brazil BRL
360 Anhui Conch Cement Co Ltd CNE1000001W2 Not reported 0.048% $12.5M Equity (common) Corporate China HKD
361 Aurobindo Pharma Ltd INE406A01037 Not reported 0.048% $12.4M Equity (common) Corporate India INR
362 Hindustan Unilever Ltd INE030A01027 Not reported 0.048% $12.4M Equity (common) Corporate India INR
363 Apollo Hospitals Enterprise Ltd INE437A01024 Not reported 0.048% $12.4M Equity (common) Corporate India INR
364 LG Display Co Ltd US50186V1026 50186V102 0.048% $12.4M Equity (common) Corporate South Korea USD
365 Bharat Forge Ltd INE465A01025 Not reported 0.047% $12.3M Equity (common) Corporate India INR
366 China Railway Group Ltd CNE1000007Z2 Not reported 0.047% $12.3M Equity (common) Corporate China HKD
367 Wowprime Corp TW0002727005 Not reported 0.047% $12.2M Equity (common) Corporate Taiwan TWD
368 Almarai Co JSC SA000A0ETHT1 Not reported 0.047% $12.2M Equity (common) Corporate Saudi Arabia SAR
369 Taiwan Hon Chuan Enterprise Co Ltd TW0009939009 Not reported 0.047% $12.2M Equity (common) Corporate Taiwan TWD
370 GDS Holdings Ltd KYG3902L1095 Not reported 0.047% $12.2M Equity (common) Corporate China HKD
371 China Conch Venture Holdings Ltd KYG2116J1085 Not reported 0.047% $12.1M Equity (common) Corporate China HKD
372 NAVER Corp KR7035420009 Not reported 0.047% $12.1M Equity (common) Corporate South Korea KRW
373 Astra International Tbk PT ID1000122807 Not reported 0.046% $12.1M Equity (common) Corporate Indonesia IDR
374 JD Health International Inc KYG5074A1004 Not reported 0.046% $12.1M Equity (common) Corporate China HKD
375 Krung Thai Bank PCL TH0150010R11 Not reported 0.046% $12.0M Equity (common) Corporate Thailand THB
376 National Aluminium Co Ltd INE139A01034 Not reported 0.046% $11.9M Equity (common) Corporate India INR
377 Public Bank Bhd MYL1295OO004 Not reported 0.045% $11.8M Equity (common) Corporate Malaysia MYR
378 Asian Paints Ltd INE021A01026 Not reported 0.045% $11.8M Equity (common) Corporate India INR
379 Global Unichip Corp TW0003443008 Not reported 0.045% $11.8M Equity (common) Corporate Taiwan TWD
380 Ades Holding Co SA55SG6H5716 Not reported 0.045% $11.7M Equity (common) Corporate Saudi Arabia SAR
381 Glenmark Pharmaceuticals Ltd INE935A01035 Not reported 0.045% $11.7M Equity (common) Corporate India INR
382 Turkiye Petrol Rafinerileri AS TRATUPRS91E8 Not reported 0.045% $11.7M Equity (common) Corporate Türkiye TRY
383 Exxaro Resources Ltd ZAE000084992 Not reported 0.045% $11.6M Equity (common) Corporate South Africa ZAR
384 CIMC Enric Holdings Ltd KYG2198S1093 Not reported 0.045% $11.6M Equity (common) Corporate China HKD
385 Banco BTG Pactual SA BRBPACUNT006 Not reported 0.045% $11.6M Equity (common) Corporate Brazil BRL
386 Haidilao International Holding Ltd KYG4290A1013 Not reported 0.044% $11.6M Equity (common) Corporate China HKD
387 Chicony Electronics Co Ltd TW0002385002 Not reported 0.044% $11.5M Equity (common) Corporate Taiwan TWD
388 Great Wall Motor Co Ltd CNE100000338 Not reported 0.044% $11.4M Equity (common) Corporate China HKD
389 Korea Electric Power Corp US5006311063 500631106 0.044% $11.4M Equity (common) Corporate South Korea USD
390 Hyundai Rotem Co Ltd KR7064350002 Not reported 0.044% $11.3M Equity (common) Corporate South Korea KRW
391 China Communications Services Corp Ltd CNE1000002G3 Not reported 0.043% $11.3M Equity (common) Corporate China HKD
392 Wiwynn Corp TW0006669005 Not reported 0.043% $11.3M Equity (common) Corporate Taiwan TWD
393 China Coal Energy Co Ltd CNE100000528 Not reported 0.043% $11.3M Equity (common) Corporate China HKD
394 Grupa Kety SA PLKETY000011 Not reported 0.043% $11.2M Equity (common) Corporate Poland PLN
395 Yes Bank Ltd INE528G01035 Not reported 0.043% $11.2M Equity (common) Corporate India INR
396 Multi Commodity Exchange of India Ltd INE745G01043 Not reported 0.043% $11.2M Equity (common) Corporate India INR
397 Banco del Bajio SA MX41BB000000 Not reported 0.043% $11.2M Equity (common) Corporate Mexico MXN
398 L&T Finance Ltd INE498L01015 Not reported 0.043% $11.2M Equity (common) Corporate India INR
399 Vodacom Group Ltd ZAE000132577 Not reported 0.043% $11.1M Equity (common) Corporate South Africa ZAR
400 Trip.com Group Ltd US89677Q1076 89677Q107 0.043% $11.1M Equity (common) Corporate Singapore USD
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.

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