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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
401 Muthoot Finance Ltd INE414G01012 Not reported 0.042% $11.0M Equity (common) Corporate India INR
402 Tencent Music Entertainment Group US88034P1093 88034P109 0.042% $11.0M Equity (common) Corporate China USD
403 GE Vernova T&D India Ltd INE200A01026 Not reported 0.042% $10.9M Equity (common) Corporate India INR
404 Turk Hava Yollari AO TRATHYAO91M5 Not reported 0.042% $10.9M Equity (common) Corporate Türkiye TRY
405 Fuyao Glass Industry Group Co Ltd CNE100001TR7 Not reported 0.041% $10.7M Equity (common) Corporate China HKD
406 Banco de Credito e Inversiones SA CLP321331116 Not reported 0.041% $10.7M Equity (common) Corporate Chile CLP
407 Eregli Demir ve Celik Fabrikalari TAS TRAEREGL91G3 Not reported 0.041% $10.7M Equity (common) Corporate Türkiye TRY
408 Dino Polska SA PLDINPL00011 Not reported 0.041% $10.7M Equity (common) Corporate Poland PLN
409 Kasikornbank PCL TH0016010R14 Not reported 0.041% $10.7M Equity (common) Corporate Thailand THB
410 Britannia Industries Ltd INE216A01030 Not reported 0.041% $10.7M Equity (common) Corporate India INR
411 Macronix International Co Ltd TW0002337003 Not reported 0.041% $10.7M Equity (common) Corporate Taiwan TWD
412 Max Financial Services Ltd INE180A01020 Not reported 0.041% $10.7M Equity (common) Corporate India INR
413 PTT Global Chemical PCL TH1074010R12 Not reported 0.041% $10.6M Equity (common) Corporate Thailand THB
414 Samsung C&T Corp KR7028260008 Not reported 0.041% $10.6M Equity (common) Corporate South Korea KRW
415 Arab National Bank SA0007879105 Not reported 0.041% $10.6M Equity (common) Corporate Saudi Arabia SAR
416 Harbin Electric Co Ltd CNE1000003C0 Not reported 0.041% $10.6M Equity (common) Corporate China HKD
417 Megacable Holdings SAB de CV MX01ME090003 Not reported 0.041% $10.5M Equity (common) Corporate Mexico MXN
418 Emirates NBD Bank PJSC AEE000801010 Not reported 0.040% $10.5M Equity (common) Corporate United Arab Emirates AED
419 Beijing Enterprises Holdings Ltd HK0392044647 Not reported 0.040% $10.5M Equity (common) Corporate Hong Kong HKD
420 Wal-Mart de Mexico SAB de CV MX01WA000038 Not reported 0.040% $10.5M Equity (common) Corporate Mexico MXN
421 Erste Bank Polska SA PLBZ00000044 Not reported 0.040% $10.4M Equity (common) Corporate Poland PLN
422 Oil India Ltd INE274J01014 Not reported 0.040% $10.4M Equity (common) Corporate India INR
423 Shenzhen International Holdings Ltd BMG8086V1467 Not reported 0.040% $10.4M Equity (common) Corporate Hong Kong HKD
424 Bank AlBilad SA000A0D9HK3 Not reported 0.040% $10.3M Equity (common) Corporate Saudi Arabia SAR
425 Promotora y Operadora de Infraestructura SAB de CV MX01PI000005 Not reported 0.040% $10.3M Equity (common) Corporate Mexico MXN
426 Motor Oil Hellas Corinth Refineries SA GRS426003000 Not reported 0.039% $10.3M Equity (common) Corporate Greece EUR
427 Shinsegae Inc KR7004170007 Not reported 0.039% $10.2M Equity (common) Corporate South Korea KRW
428 Kunlun Energy Co Ltd BMG5320C1082 Not reported 0.039% $10.2M Equity (common) Corporate Hong Kong HKD
429 Akbank TAS TRAAKBNK91N6 Not reported 0.039% $10.2M Equity (common) Corporate Türkiye TRY
430 Tsingtao Brewery Co Ltd CNE1000004K1 Not reported 0.039% $10.2M Equity (common) Corporate China HKD
431 China Steel Corp TW0002002003 Not reported 0.039% $10.2M Equity (common) Corporate Taiwan TWD
432 Longfor Group Holdings Ltd KYG5635P1090 Not reported 0.039% $10.2M Equity (common) Corporate China HKD
433 Angel One Ltd INE732I01021 Not reported 0.039% $10.1M Equity (common) Corporate India INR
434 BDO Unibank Inc PHY077751022 Not reported 0.039% $10.1M Equity (common) Corporate Philippines PHP
435 Equatorial SA BREQTLACNOR0 Not reported 0.039% $10.1M Equity (common) Corporate Brazil BRL
436 Chow Tai Fook Jewellery Group Ltd KYG211461085 Not reported 0.039% $10.1M Equity (common) Corporate Hong Kong HKD
437 Greentown China Holdings Ltd KYG4100M1050 Not reported 0.039% $10.0M Equity (common) Corporate China HKD
438 Huatai Securities Co Ltd CNE100001YQ9 Not reported 0.039% $10.0M Equity (common) Corporate China HKD
439 WuXi AppTec Co Ltd CNE100003F19 Not reported 0.038% $10.0M Equity (common) Corporate China HKD
440 Dynamic Holding Co Ltd TW0003715009 Not reported 0.038% $10.0M Equity (common) Corporate Taiwan TWD
441 Mega Financial Holding Co Ltd TW0002886009 Not reported 0.038% $10.0M Equity (common) Corporate Taiwan TWD
442 Cia de Saneamento de Minas Gerais Copasa MG BRCSMGACNOR5 Not reported 0.038% $10.0M Equity (common) Corporate Brazil BRL
443 Guotai Haitong Securities Co Ltd CNE100002FK9 Not reported 0.038% $9.9M Equity (common) Corporate China HKD
444 MRF Ltd INE883A01011 Not reported 0.038% $9.9M Equity (common) Corporate India INR
445 Zhejiang Expressway Co Ltd CNE1000004S4 Not reported 0.038% $9.9M Equity (common) Corporate China HKD
446 African Rainbow Minerals Ltd ZAE000054045 Not reported 0.038% $9.9M Equity (common) Corporate South Africa ZAR
447 Phison Electronics Corp TW0008299009 Not reported 0.038% $9.9M Equity (common) Corporate Taiwan TWD
448 Eva Airways Corp TW0002618006 Not reported 0.038% $9.9M Equity (common) Corporate Taiwan TWD
449 Aspen Pharmacare Holdings Ltd ZAE000066692 Not reported 0.038% $9.9M Equity (common) Corporate South Africa ZAR
450 Hua Nan Financial Holdings Co Ltd TW0002880002 Not reported 0.038% $9.9M Equity (common) Corporate Taiwan TWD
451 Lojas Renner SA BRLRENACNOR1 Not reported 0.038% $9.8M Equity (common) Corporate Brazil BRL
452 Canara Bank INE476A01022 Not reported 0.038% $9.8M Equity (common) Corporate India INR
453 Hyundai Steel Co KR7004020004 Not reported 0.038% $9.8M Equity (common) Corporate South Korea KRW
454 NMDC Ltd INE584A01023 Not reported 0.037% $9.7M Equity (common) Corporate India INR
455 AVI Ltd ZAE000049433 Not reported 0.037% $9.7M Equity (common) Corporate South Africa ZAR
456 Hanwha Corp KR7000880005 Not reported 0.037% $9.6M Equity (common) Corporate South Korea KRW
457 Komercni Banka AS CZ0008019106 Not reported 0.037% $9.6M Equity (common) Corporate Czechia CZK
458 Nestle India Ltd INE239A01024 Not reported 0.037% $9.6M Equity (common) Corporate India INR
459 Realtek Semiconductor Corp TW0002379005 Not reported 0.037% $9.6M Equity (common) Corporate Taiwan TWD
460 Motiva Infraestrutura de Mobilidade SA BRMOTVACNOR7 Not reported 0.037% $9.6M Equity (common) Corporate Brazil BRL
461 Banco do Brasil SA BRBBASACNOR3 Not reported 0.037% $9.6M Equity (common) Corporate Brazil BRL
462 China Gas Holdings Ltd BMG2109G1033 Not reported 0.037% $9.5M Equity (common) Corporate Hong Kong HKD
463 Abu Dhabi National Oil Co for Distribution PJSC AEA006101017 Not reported 0.037% $9.5M Equity (common) Corporate United Arab Emirates AED
464 Fufeng Group Ltd KYG368441195 Not reported 0.036% $9.5M Equity (common) Corporate China HKD
465 Varun Beverages Ltd INE200M01039 Not reported 0.036% $9.5M Equity (common) Corporate India INR
466 Korean Air Lines Co Ltd KR7003490000 Not reported 0.036% $9.4M Equity (common) Corporate South Korea KRW
467 Bid Corp Ltd ZAE000216537 Not reported 0.036% $9.4M Equity (common) Corporate South Africa ZAR
468 Corp Inmobiliaria Vesta SAB de CV MX01VE0M0003 Not reported 0.036% $9.4M Equity (common) Corporate Mexico MXN
469 ITEQ Corp TW0006213002 Not reported 0.036% $9.4M Equity (common) Corporate Taiwan TWD
470 Cipla Ltd/India INE059A01026 Not reported 0.036% $9.4M Equity (common) Corporate India INR
471 HL Mando Co Ltd KR7204320006 Not reported 0.036% $9.3M Equity (common) Corporate South Korea KRW
472 Thungela Resources Ltd ZAE000296554 Not reported 0.036% $9.3M Equity (common) Corporate South Africa ZAR
473 Air Arabia PJSC AEA003001012 Not reported 0.036% $9.3M Equity (common) Corporate United Arab Emirates AED
474 Largan Precision Co Ltd TW0003008009 Not reported 0.036% $9.3M Equity (common) Corporate Taiwan TWD
475 Korea Aerospace Industries Ltd KR7047810007 Not reported 0.036% $9.3M Equity (common) Corporate South Korea KRW
476 Turkcell Iletisim Hizmetleri AS US9001112047 900111204 0.036% $9.3M Equity (common) Corporate Türkiye USD
477 BIM Birlesik Magazalar AS TREBIMM00018 Not reported 0.036% $9.3M Equity (common) Corporate Türkiye TRY
478 Richter Gedeon Nyrt HU0000123096 Not reported 0.036% $9.3M Equity (common) Corporate Hungary HUF
479 Meritz Financial Group Inc KR7138040001 Not reported 0.036% $9.3M Equity (common) Corporate South Korea KRW
480 Yihai International Holding Ltd KYG984191075 Not reported 0.036% $9.3M Equity (common) Corporate China HKD
481 Banco de Chile CLP0939W1081 Not reported 0.035% $9.2M Equity (common) Corporate Chile CLP
482 Wipro Ltd US97651M1099 97651M109 0.035% $9.2M Equity (common) Corporate India USD
483 Jio Financial Services Ltd INE758E01017 Not reported 0.035% $9.1M Equity (common) Corporate India INR
484 HD Construction Equipment Co Ltd KR7267270007 Not reported 0.035% $9.1M Equity (common) Corporate South Korea KRW
485 Jindal Steel Ltd INE749A01030 Not reported 0.035% $9.1M Equity (common) Corporate India INR
486 Country Garden Services Holdings Co Ltd KYG2453A1085 Not reported 0.035% $9.1M Equity (common) Corporate China HKD
487 Emirates Telecommunications Group Co PJSC AEE000401019 Not reported 0.035% $9.0M Equity (common) Corporate United Arab Emirates AED
488 Kimberly-Clark de Mexico SAB de CV MXP606941179 Not reported 0.035% $9.0M Equity (common) Corporate Mexico MXN
489 Saudi Arabian Mining Co SA123GA0ITH7 Not reported 0.035% $9.0M Equity (common) Corporate Saudi Arabia SAR
490 Unitech Printed Circuit Board Corp TW0002367000 Not reported 0.035% $9.0M Equity (common) Corporate Taiwan TWD
491 mBank SA PLBRE0000012 Not reported 0.034% $8.9M Equity (common) Corporate Poland PLN
492 Shin Zu Shing Co Ltd TW0003376000 Not reported 0.034% $8.9M Equity (common) Corporate Taiwan TWD
493 Apar Industries Ltd INE372A01015 Not reported 0.034% $8.9M Equity (common) Corporate India INR
494 Omnia Holdings Ltd ZAE000005153 Not reported 0.034% $8.9M Equity (common) Corporate South Africa ZAR
495 Nine Dragons Paper Holdings Ltd BMG653181005 Not reported 0.034% $8.8M Equity (common) Corporate Hong Kong HKD
496 Manappuram Finance Ltd INE522D01027 Not reported 0.034% $8.8M Equity (common) Corporate India INR
497 IDFC First Bank Ltd INE092T01019 Not reported 0.034% $8.8M Equity (common) Corporate India INR
498 Great Eastern Shipping Co Ltd/The INE017A01032 Not reported 0.034% $8.8M Equity (common) Corporate India INR
499 Metropolitan Bank & Trust Co PHY6028G1361 Not reported 0.034% $8.8M Equity (common) Corporate Philippines PHP
500 Vedanta Aluminium Metal Ltd INE1CDF01017 Not reported 0.034% $8.8M 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.

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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