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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
501 China Feihe Ltd KYG2121Q1055 Not reported 0.034% $8.8M Equity (common) Corporate China HKD
502 LPP SA PLLPP0000011 Not reported 0.033% $8.7M Equity (common) Corporate Poland PLN
503 LG Uplus Corp KR7032640005 Not reported 0.033% $8.7M Equity (common) Corporate South Korea KRW
504 AMMB Holdings Bhd MYL1015OO006 Not reported 0.033% $8.6M Equity (common) Corporate Malaysia MYR
505 Grupo Televisa SAB US40049J2069 40049J206 0.033% $8.6M Equity (common) Corporate Mexico USD
506 GS Holdings Corp KR7078930005 Not reported 0.033% $8.6M Equity (common) Corporate South Korea KRW
507 International Games System Co Ltd TW0003293007 Not reported 0.033% $8.5M Equity (common) Corporate Taiwan TWD
508 Bharat Heavy Electricals Ltd INE257A01026 Not reported 0.033% $8.5M Equity (common) Corporate India INR
509 BB Seguridade Participacoes SA BRBBSEACNOR5 Not reported 0.033% $8.5M Equity (common) Corporate Brazil BRL
510 Alchip Technologies Ltd KYG022421088 Not reported 0.032% $8.5M Equity (common) Corporate Taiwan TWD
511 Clicks Group Ltd ZAE000134854 Not reported 0.032% $8.4M Equity (common) Corporate South Africa ZAR
512 KOC Holding AS TRAKCHOL91Q8 Not reported 0.032% $8.4M Equity (common) Corporate Türkiye TRY
513 Turkiye Is Bankasi AS TRAISCTR91N2 Not reported 0.032% $8.4M Equity (common) Corporate Türkiye TRY
514 GAIL India Ltd INE129A01019 Not reported 0.032% $8.4M Equity (common) Corporate India INR
515 KCE Electronics PCL TH0122010R10 Not reported 0.032% $8.3M Equity (common) Corporate Thailand THB
516 ICICI Bank Ltd INE090A01021 Not reported 0.032% $8.3M Equity (common) Corporate India INR
517 TAV Havalimanlari Holding AS TRETAVH00018 Not reported 0.032% $8.3M Equity (common) Corporate Türkiye TRY
518 Brilliance China Automotive Holdings Ltd BMG1368B1028 Not reported 0.032% $8.2M Equity (common) Corporate Hong Kong HKD
519 Autohome Inc US05278C1071 05278C107 0.032% $8.2M Equity (common) Corporate China USD
520 Samvardhana Motherson International Ltd INE775A01035 Not reported 0.032% $8.2M Equity (common) Corporate India INR
521 GCL Technology Holdings Ltd KYG3774X1088 Not reported 0.031% $8.2M Equity (common) Corporate Hong Kong HKD
522 B3 SA - Brasil Bolsa Balcao BRB3SAACNOR6 Not reported 0.031% $8.2M Equity (common) Corporate Brazil BRL
523 Lion Travel Service Co Ltd TW0002731007 Not reported 0.031% $8.1M Equity (common) Corporate Taiwan TWD
524 Siam Cement PCL/The TH0003010R12 Not reported 0.031% $8.1M Equity (common) Corporate Thailand THB
525 Kingsoft Corp Ltd KYG5264Y1089 Not reported 0.031% $8.1M Equity (common) Corporate China HKD
526 Tianneng Power International Ltd KYG8655K1094 Not reported 0.031% $8.1M Equity (common) Corporate China HKD
527 Energi Mega Persada Tbk PT ID1000098304 Not reported 0.031% $8.0M Equity (common) Corporate Indonesia IDR
528 Hisense Home Appliances Group Co Ltd CNE100000353 Not reported 0.031% $8.0M Equity (common) Corporate China HKD
529 PNB Housing Finance Ltd INE572E01012 Not reported 0.031% $8.0M Equity (common) Corporate India INR
530 Novatek Microelectronics Corp TW0003034005 Not reported 0.031% $8.0M Equity (common) Corporate Taiwan TWD
531 Taiwan Business Bank TW0002834009 Not reported 0.031% $8.0M Equity (common) Corporate Taiwan TWD
532 J&T Global Express Ltd KYG4990A1040 Not reported 0.031% $8.0M Equity (common) Corporate China HKD
533 Moneta Money Bank AS CZ0008040318 Not reported 0.030% $7.9M Equity (common) Corporate Czechia CZK
534 Simcere Pharmaceutical Group Ltd HK0000658531 Not reported 0.030% $7.9M Equity (common) Corporate China HKD
535 Nan Ya Plastics Corp TW0001303006 Not reported 0.030% $7.9M Equity (common) Corporate Taiwan TWD
536 Bangchak Corp PCL TH0420010R18 Not reported 0.030% $7.9M Equity (common) Corporate Thailand THB
537 Bajaj Auto Ltd INE917I01010 Not reported 0.030% $7.9M Equity (common) Corporate India INR
538 Regional Container Lines PCL TH0133010R17 Not reported 0.030% $7.9M Equity (common) Corporate Thailand THB
539 Grasim Industries Ltd INE047A01021 Not reported 0.030% $7.8M Equity (common) Corporate India INR
540 Celltrion Inc KR7068270008 Not reported 0.030% $7.8M Equity (common) Corporate South Korea KRW
541 Compal Electronics Inc TW0002324001 Not reported 0.030% $7.8M Equity (common) Corporate Taiwan TWD
542 Newborn Town Inc KYG6464H1011 Not reported 0.030% $7.8M Equity (common) Corporate China HKD
543 WNC Corp /Taiwan TW0006285000 Not reported 0.030% $7.8M Equity (common) Corporate Taiwan TWD
544 Thai Oil PCL TH0796010R11 Not reported 0.030% $7.8M Equity (common) Corporate Thailand THB
545 Torrent Pharmaceuticals Ltd INE685A01028 Not reported 0.030% $7.8M Equity (common) Corporate India INR
546 Pagseguro Digital Ltd KYG687071012 G68707101 0.030% $7.8M Equity (common) Corporate Brazil USD
547 Hindustan Aeronautics Ltd INE066F01020 Not reported 0.030% $7.8M Equity (common) Corporate India INR
548 United Tractors Tbk PT ID1000058407 Not reported 0.030% $7.7M Equity (common) Corporate Indonesia IDR
549 Central Pattana PCL TH0481010R10 Not reported 0.030% $7.7M Equity (common) Corporate Thailand THB
550 Aldar Properties PJSC AEA002001013 Not reported 0.030% $7.7M Equity (common) Corporate United Arab Emirates AED
551 Grupo Cibest SA US40090E1064 40090E106 0.030% $7.7M Equity (common) Corporate Colombia USD
552 RHB Bank Bhd MYL1066OO009 Not reported 0.029% $7.7M Equity (common) Corporate Malaysia MYR
553 Hyundai Engineering & Construction Co Ltd KR7000720003 Not reported 0.029% $7.6M Equity (common) Corporate South Korea KRW
554 HDFC Asset Management Co Ltd INE127D01025 Not reported 0.029% $7.6M Equity (common) Corporate India INR
555 Bangkok Dusit Medical Services PCL TH0264010R10 Not reported 0.029% $7.6M Equity (common) Corporate Thailand THB
556 CD Projekt SA PLOPTTC00011 Not reported 0.029% $7.6M Equity (common) Corporate Poland PLN
557 Teco Electric and Machinery Co Ltd TW0001504009 Not reported 0.029% $7.6M Equity (common) Corporate Taiwan TWD
558 Alamtri Resources Indonesia Tbk PT ID1000111305 Not reported 0.029% $7.5M Equity (common) Corporate Indonesia IDR
559 Navin Fluorine International Ltd INE048G01026 Not reported 0.029% $7.5M Equity (common) Corporate India INR
560 Mr Price Group Ltd ZAE000200457 Not reported 0.029% $7.5M Equity (common) Corporate South Africa ZAR
561 Aneka Tambang Tbk ID1000106602 Not reported 0.029% $7.5M Equity (common) Corporate Indonesia IDR
562 GFH Bank BSC BH000A0CAQK6 Not reported 0.029% $7.5M Equity (common) Corporate Bahrain AED
563 InterGlobe Aviation Ltd INE646L01027 Not reported 0.029% $7.5M Equity (common) Corporate India INR
564 BNK Financial Group Inc KR7138930003 Not reported 0.029% $7.4M Equity (common) Corporate South Korea KRW
565 Perusahaan Gas Negara Persero Tbk PT ID1000111602 Not reported 0.029% $7.4M Equity (common) Corporate Indonesia IDR
566 Bandhan Bank Ltd INE545U01014 Not reported 0.028% $7.4M Equity (common) Corporate India INR
567 Budimex SA PLBUDMX00013 Not reported 0.028% $7.4M Equity (common) Corporate Poland PLN
568 OUTsurance Group Ltd ZAE000314084 Not reported 0.028% $7.4M Equity (common) Corporate South Africa ZAR
569 Kinsus Interconnect Technology Corp TW0003189007 Not reported 0.028% $7.4M Equity (common) Corporate Taiwan TWD
570 Petronet LNG Ltd INE347G01014 Not reported 0.028% $7.3M Equity (common) Corporate India INR
571 Hitachi Energy India Ltd INE07Y701011 Not reported 0.028% $7.3M Equity (common) Corporate India INR
572 RBL Bank Ltd INE976G01028 Not reported 0.028% $7.3M Equity (common) Corporate India INR
573 Daeduck Electronics Co Ltd / New KR7353200009 Not reported 0.028% $7.3M Equity (common) Corporate South Korea KRW
574 Karur Vysya Bank Ltd/The INE036D01028 Not reported 0.028% $7.3M Equity (common) Corporate India INR
575 Hello Group Inc US4234031049 423403104 0.028% $7.3M Equity (common) Corporate China USD
576 Samyang Foods Co Ltd KR7003230000 Not reported 0.028% $7.2M Equity (common) Corporate South Korea KRW
577 Persistent Systems Ltd INE262H01021 Not reported 0.028% $7.2M Equity (common) Corporate India INR
578 Shanghai Commercial & Savings Bank Ltd/The TW0005876007 Not reported 0.028% $7.2M Equity (common) Corporate Taiwan TWD
579 Sinopec Engineering Group Co Ltd CNE100001NV2 Not reported 0.028% $7.2M Equity (common) Corporate China HKD
580 Vedanta Ltd INE205A01025 Not reported 0.028% $7.2M Equity (common) Corporate India INR
581 SABIC Agri-Nutrients Co SA0007879139 Not reported 0.028% $7.2M Equity (common) Corporate Saudi Arabia SAR
582 Industrial Bank of Korea KR7024110009 Not reported 0.027% $7.1M Equity (common) Corporate South Korea KRW
583 Bank Negara Indonesia Persero Tbk PT ID1000096605 Not reported 0.027% $7.1M Equity (common) Corporate Indonesia IDR
584 AU Small Finance Bank Ltd INE949L01017 Not reported 0.027% $7.1M Equity (common) Corporate India INR
585 Union Bank of India Ltd INE692A01016 Not reported 0.027% $7.1M Equity (common) Corporate India INR
586 ENN Energy Holdings Ltd KYG3066L1014 Not reported 0.027% $7.0M Equity (common) Corporate China HKD
587 Allegro.eu SA LU2237380790 Not reported 0.027% $7.0M Equity (common) Corporate Poland PLN
588 Colgate-Palmolive India Ltd INE259A01022 Not reported 0.027% $7.0M Equity (common) Corporate India INR
589 Godawari Power and Ispat Ltd INE177H01039 Not reported 0.027% $7.0M Equity (common) Corporate India INR
590 TA Chen Stainless Pipe TW0002027000 Not reported 0.027% $7.0M Equity (common) Corporate Taiwan TWD
591 Pepco Group NV NL0015000AU7 Not reported 0.027% $7.0M Equity (common) Corporate United Kingdom PLN
592 Welspun Corp Ltd INE191B01025 Not reported 0.027% $7.0M Equity (common) Corporate India INR
593 Tata Communications Ltd INE151A01013 Not reported 0.027% $6.9M Equity (common) Corporate India INR
594 Computer Age Management Services Ltd INE596I01020 Not reported 0.027% $6.9M Equity (common) Corporate India INR
595 Electricity Generating PCL TH0465010R13 Not reported 0.027% $6.9M Equity (common) Corporate Thailand THB
596 Kirloskar Oil Engines Ltd INE146L01010 Not reported 0.026% $6.9M Equity (common) Corporate India INR
597 Saudi Basic Industries Corp SA0007879121 Not reported 0.026% $6.9M Equity (common) Corporate Saudi Arabia SAR
598 JSW Steel Ltd INE019A01038 Not reported 0.026% $6.9M Equity (common) Corporate India INR
599 StoneCo Ltd KYG851581069 G85158106 0.026% $6.9M Equity (common) Corporate Brazil USD
600 Coway Co Ltd KR7021240007 Not reported 0.026% $6.8M 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.

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