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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
601 Banpu PCL TH0148010R15 Not reported 0.026% $6.8M Equity (common) Corporate Thailand THB
602 Hankook Tire & Technology Co Ltd KR7161390000 Not reported 0.026% $6.8M Equity (common) Corporate South Korea KRW
603 Shougang Fushan Resources Group Ltd HK0639031506 Not reported 0.026% $6.8M Equity (common) Corporate Hong Kong HKD
604 Falabella SA CLP3880F1085 Not reported 0.026% $6.8M Equity (common) Corporate Chile CLP
605 COSCO SHIPPING Ports Ltd BMG2442N1048 Not reported 0.026% $6.7M Equity (common) Corporate Hong Kong HKD
606 Salik Co PJSC AEE01110S227 Not reported 0.026% $6.7M Equity (common) Corporate United Arab Emirates AED
607 Tiger Brands Ltd ZAE000071080 Not reported 0.026% $6.7M Equity (common) Corporate South Africa ZAR
608 Nexteer Automotive Group Ltd KYG6501M1050 Not reported 0.026% $6.7M Equity (common) Corporate United States HKD
609 IIFL Finance Ltd INE530B01024 Not reported 0.026% $6.7M Equity (common) Corporate India INR
610 Lupin Ltd INE326A01037 Not reported 0.025% $6.6M Equity (common) Corporate India INR
611 Brava Energia BRBRAVACNOR3 Not reported 0.025% $6.6M Equity (common) Corporate Brazil BRL
612 GF Securities Co Ltd CNE100001TQ9 Not reported 0.025% $6.6M Equity (common) Corporate China HKD
613 Mahindra & Mahindra Financial Services Ltd INE774D01024 Not reported 0.025% $6.6M Equity (common) Corporate India INR
614 Mitra Adiperkasa Tbk PT ID1000099807 Not reported 0.025% $6.6M Equity (common) Corporate Indonesia IDR
615 AECI Ltd ZAE000000220 Not reported 0.025% $6.6M Equity (common) Corporate South Africa ZAR
616 Adnoc Gas PLC AEE01195A234 Not reported 0.025% $6.6M Equity (common) Corporate United Arab Emirates AED
617 First Abu Dhabi Bank PJSC AEN000101016 Not reported 0.025% $6.5M Equity (common) Corporate United Arab Emirates AED
618 JB Chemicals & Pharmaceuticals Ltd INE572A01036 Not reported 0.025% $6.5M Equity (common) Corporate India INR
619 Yuexiu Property Co Ltd HK0000745908 Not reported 0.025% $6.5M Equity (common) Corporate Hong Kong HKD
620 LIC Housing Finance Ltd INE115A01026 Not reported 0.025% $6.5M Equity (common) Corporate India INR
621 Gamuda Bhd MYL5398OO002 Not reported 0.025% $6.5M Equity (common) Corporate Malaysia MYR
622 Bidvest Group Ltd ZAE000117321 Not reported 0.025% $6.5M Equity (common) Corporate South Africa ZAR
623 Xinyi Solar Holdings Ltd KYG9829N1025 Not reported 0.025% $6.4M Equity (common) Corporate China HKD
624 SD Guthrie Bhd MYL5285OO001 Not reported 0.025% $6.4M Equity (common) Corporate Malaysia MYR
625 Blue Star Ltd INE472A01039 Not reported 0.024% $6.4M Equity (common) Corporate India INR
626 UPL Ltd INE628A01036 Not reported 0.024% $6.4M Equity (common) Corporate India INR
627 Saudi Energy Co SA0007879550 Not reported 0.024% $6.3M Equity (common) Corporate Saudi Arabia SAR
628 Marico Ltd INE196A01026 Not reported 0.024% $6.3M Equity (common) Corporate India INR
629 Solar Industries India Ltd INE343H01029 Not reported 0.024% $6.3M Equity (common) Corporate India INR
630 Damai Entertainment Holdings Ltd BMG0171W1055 Not reported 0.024% $6.3M Equity (common) Corporate China HKD
631 Bumrungrad Hospital PCL TH0168010R13 Not reported 0.024% $6.3M Equity (common) Corporate Thailand THB
632 Allos SA BRALOSACNOR5 Not reported 0.024% $6.3M Equity (common) Corporate Brazil BRL
633 Haci Omer Sabanci Holding AS TRASAHOL91Q5 Not reported 0.024% $6.3M Equity (common) Corporate Türkiye TRY
634 Arca Continental SAB de CV MX01AC100006 Not reported 0.024% $6.3M Equity (common) Corporate Mexico MXN
635 Nippon Life India Asset Management Ltd INE298J01013 Not reported 0.024% $6.2M Equity (common) Corporate India INR
636 Coromandel International Ltd INE169A01031 Not reported 0.024% $6.2M Equity (common) Corporate India INR
637 Mphasis Ltd INE356A01018 Not reported 0.024% $6.2M Equity (common) Corporate India INR
638 Parque Arauco SA CLP763281068 Not reported 0.024% $6.2M Equity (common) Corporate Chile CLP
639 Bank Tabungan Negara Persero Tbk PT ID1000113707 Not reported 0.024% $6.2M Equity (common) Corporate Indonesia IDR
640 Press Metal Aluminium Holdings Bhd MYL8869OO009 Not reported 0.024% $6.2M Equity (common) Corporate Malaysia MYR
641 Yang Ming Marine Transport Corp TW0002609005 Not reported 0.024% $6.1M Equity (common) Corporate Taiwan TWD
642 Public Power Corp SA GRS434003000 Not reported 0.024% $6.1M Equity (common) Corporate Greece EUR
643 Rabigh Refining & Petrochemical Co SA120GAH5617 Not reported 0.023% $6.1M Equity (common) Corporate Saudi Arabia SAR
644 Bank of Baroda INE028A01039 Not reported 0.023% $6.1M Equity (common) Corporate India INR
645 Granules India Ltd INE101D01020 Not reported 0.023% $6.1M Equity (common) Corporate India INR
646 Indian Oil Corp Ltd INE242A01010 Not reported 0.023% $6.1M Equity (common) Corporate India INR
647 Oracle Financial Services Software Ltd INE881D01027 Not reported 0.023% $6.1M Equity (common) Corporate India INR
648 Benefit Systems SA PLBNFTS00018 Not reported 0.023% $6.1M Equity (common) Corporate Poland PLN
649 Laurus Labs Ltd INE947Q01028 Not reported 0.023% $6.0M Equity (common) Corporate India INR
650 United Spirits Ltd INE854D01024 Not reported 0.023% $6.0M Equity (common) Corporate India INR
651 Bangkok Life Assurance PCL TH1016010R13 Not reported 0.023% $6.0M Equity (common) Corporate Thailand THB
652 Medco Energi Internasional Tbk PT ID1000053705 Not reported 0.023% $6.0M Equity (common) Corporate Indonesia IDR
653 Chang Hwa Commercial Bank Ltd TW0002801008 Not reported 0.023% $6.0M Equity (common) Corporate Taiwan TWD
654 Makalot Industrial Co Ltd TW0001477008 Not reported 0.023% $5.9M Equity (common) Corporate Taiwan TWD
655 Bukit Asam Persero Tbk PT ID1000094006 Not reported 0.023% $5.9M Equity (common) Corporate Indonesia IDR
656 West China Cement Ltd JE00B3MW7P88 Not reported 0.023% $5.9M Equity (common) Corporate China HKD
657 Fosun International Ltd HK0656038673 Not reported 0.023% $5.9M Equity (common) Corporate China HKD
658 Minor International PCL TH0128010R17 Not reported 0.023% $5.9M Equity (common) Corporate Thailand THB
659 PGE Polska Grupa Energetyczna SA PLPGER000010 Not reported 0.023% $5.9M Equity (common) Corporate Poland PLN
660 Dubai Islamic Bank PJSC AED000201015 Not reported 0.023% $5.9M Equity (common) Corporate United Arab Emirates AED
661 LG Corp KR7003550001 Not reported 0.023% $5.9M Equity (common) Corporate South Korea KRW
662 Havells India Ltd INE176B01034 Not reported 0.022% $5.8M Equity (common) Corporate India INR
663 Grupo Comercial Chedraui SA de CV MX01CH170002 Not reported 0.022% $5.8M Equity (common) Corporate Mexico MXN
664 ADNOC Drilling Co PJSC AEA007301012 Not reported 0.022% $5.8M Equity (common) Corporate United Arab Emirates AED
665 Info Edge India Ltd INE663F01032 Not reported 0.022% $5.8M Equity (common) Corporate India INR
666 Alsea SAB de CV MXP001391012 Not reported 0.022% $5.8M Equity (common) Corporate Mexico MXN
667 NIO Inc US62914V1061 62914V106 0.022% $5.8M Equity (common) Corporate China USD
668 Aster DM Healthcare Ltd INE914M01019 Not reported 0.022% $5.8M Equity (common) Corporate India INR
669 Indah Kiat Pulp & Paper Tbk PT ID1000062201 Not reported 0.022% $5.8M Equity (common) Corporate Indonesia IDR
670 Sansiri PCL TH0577010R15 Not reported 0.022% $5.7M Equity (common) Corporate Thailand THB
671 Dongjin Semichem Co Ltd KR7005290002 Not reported 0.022% $5.7M Equity (common) Corporate South Korea KRW
672 GEK TERNA SA GRS145003000 Not reported 0.022% $5.7M Equity (common) Corporate Greece EUR
673 Banco Santander Brasil SA US05967A1079 05967A107 0.022% $5.7M Equity (common) Corporate Brazil USD
674 Adaro Andalan Indonesia PT ID1000207509 Not reported 0.022% $5.7M Equity (common) Corporate Indonesia IDR
675 Daqo New Energy Corp US23703Q2030 23703Q203 0.022% $5.7M Equity (common) Corporate China USD
676 NHPC Ltd INE848E01016 Not reported 0.022% $5.7M Equity (common) Corporate India INR
677 Yapi ve Kredi Bankasi AS TRAYKBNK91N6 Not reported 0.022% $5.7M Equity (common) Corporate Türkiye TRY
678 Lotes Co Ltd TW0003533006 Not reported 0.022% $5.7M Equity (common) Corporate Taiwan TWD
679 WAAREE Energies Ltd INE377N01017 Not reported 0.022% $5.6M Equity (common) Corporate India INR
680 Jabal Omar Development Co SA000A0MR864 Not reported 0.022% $5.6M Equity (common) Corporate Saudi Arabia SAR
681 Hansoh Pharmaceutical Group Co Ltd KYG549581067 Not reported 0.022% $5.6M Equity (common) Corporate China HKD
682 FinVolution Group US31810T1016 31810T101 0.022% $5.6M Equity (common) Corporate China USD
683 JBS NV BRJBSSBDR002 Not reported 0.022% $5.6M Equity (common) Corporate Netherlands BRL
684 Kuo Toong International Co Ltd TW0008936006 Not reported 0.022% $5.6M Equity (common) Corporate Taiwan TWD
685 Samsung SDS Co Ltd KR7018260000 Not reported 0.022% $5.6M Equity (common) Corporate South Korea KRW
686 Genertec Universal Medical Group Co Ltd HK0000255361 Not reported 0.021% $5.6M Equity (common) Corporate China HKD
687 Magyar Telekom Telecommunications PLC HU0000073507 Not reported 0.021% $5.6M Equity (common) Corporate Hungary HUF
688 Telekom Malaysia Bhd MYL4863OO006 Not reported 0.021% $5.6M Equity (common) Corporate Malaysia MYR
689 Gulf Development PCL THC903010R14 Not reported 0.021% $5.6M Equity (common) Corporate Thailand THB
690 Klabin SA BRKLBNCDAM18 Not reported 0.021% $5.5M Equity (common) Corporate Brazil BRL
691 Valterra Platinum Ltd ZAE000013181 Not reported 0.021% $5.5M Equity (common) Corporate South Africa ZAR
692 Coupang Inc US22266T1097 22266T109 0.021% $5.5M Equity (common) Corporate United States USD
693 Craftsman Automation Ltd INE00LO01017 Not reported 0.021% $5.5M Equity (common) Corporate India INR
694 Airports of Thailand PCL TH0765010R16 Not reported 0.021% $5.5M Equity (common) Corporate Thailand THB
695 eMemory Technology Inc TW0003529004 Not reported 0.021% $5.5M Equity (common) Corporate Taiwan TWD
696 Electrical Industries Co SA13LG50KBH9 Not reported 0.021% $5.5M Equity (common) Corporate Saudi Arabia SAR
697 Iguatemi SA BRIGTICDAM16 Not reported 0.021% $5.5M Equity (common) Corporate Brazil BRL
698 Nan Ya Printed Circuit Board Corp TW0008046004 Not reported 0.021% $5.5M Equity (common) Corporate Taiwan TWD
699 NH Investment & Securities Co Ltd KR7005940002 Not reported 0.021% $5.5M Equity (common) Corporate South Korea KRW
700 Zydus Lifesciences Ltd INE010B01027 Not reported 0.021% $5.5M 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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