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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
701 Jindal Stainless Ltd INE220G01021 Not reported 0.021% $5.5M Equity (common) Corporate India INR
702 Qualitas Controladora SAB de CV MX01Q0000008 Not reported 0.021% $5.4M Equity (common) Corporate Mexico MXN
703 Thai Union Group PCL TH0450010R15 Not reported 0.021% $5.4M Equity (common) Corporate Thailand THB
704 Hanmi Semiconductor Co Ltd KR7042700005 Not reported 0.021% $5.4M Equity (common) Corporate South Korea KRW
705 JK Cement Ltd INE823G01014 Not reported 0.021% $5.4M Equity (common) Corporate India INR
706 Pan Ocean Co Ltd KR7028670008 Not reported 0.021% $5.4M Equity (common) Corporate South Korea KRW
707 Supreme Industries Ltd INE195A01028 Not reported 0.021% $5.4M Equity (common) Corporate India INR
708 UltraTech Cement Ltd INE481G01011 Not reported 0.021% $5.4M Equity (common) Corporate India INR
709 Indo Tambangraya Megah Tbk PT ID1000108509 Not reported 0.021% $5.4M Equity (common) Corporate Indonesia IDR
710 iM Financial Group Co Ltd KR7139130009 Not reported 0.021% $5.4M Equity (common) Corporate South Korea KRW
711 Metlen Energy & Metals PLC GB00BTQGS779 Not reported 0.021% $5.4M Equity (common) Corporate Greece EUR
712 Abu Dhabi Commercial Bank PJSC AEA000201011 Not reported 0.020% $5.3M Equity (common) Corporate United Arab Emirates AED
713 Globalwafers Co Ltd TW0006488000 Not reported 0.020% $5.3M Equity (common) Corporate Taiwan TWD
714 Godrej Consumer Products Ltd INE102D01028 Not reported 0.020% $5.3M Equity (common) Corporate India INR
715 NLC India Ltd INE589A01014 Not reported 0.020% $5.3M Equity (common) Corporate India INR
716 Eneva SA BRENEVACNOR8 Not reported 0.020% $5.3M Equity (common) Corporate Brazil BRL
717 Indian Hotels Co Ltd/The INE053A01029 Not reported 0.020% $5.3M Equity (common) Corporate India INR
718 Hanwha Engine KR7082740002 Not reported 0.020% $5.3M Equity (common) Corporate South Korea KRW
719 IOI Properties Group Bhd MYL5249OO007 Not reported 0.020% $5.3M Equity (common) Corporate Malaysia MYR
720 Truworths International Ltd ZAE000028296 Not reported 0.020% $5.3M Equity (common) Corporate South Africa ZAR
721 Seazen Group Ltd KYG7956A1094 Not reported 0.020% $5.3M Equity (common) Corporate China HKD
722 Natco Pharma Ltd INE987B01026 Not reported 0.020% $5.2M Equity (common) Corporate India INR
723 Nuvama Wealth Management Ltd INE531F01023 Not reported 0.020% $5.2M Equity (common) Corporate India INR
724 Engineers India Ltd INE510A01028 Not reported 0.020% $5.2M Equity (common) Corporate India INR
725 SLC Agricola SA BRSLCEACNOR2 Not reported 0.020% $5.2M Equity (common) Corporate Brazil BRL
726 Walsin Technology Corp TW0002492006 Not reported 0.020% $5.2M Equity (common) Corporate Taiwan TWD
727 Chennai Petroleum Corp Ltd INE178A01016 Not reported 0.020% $5.2M Equity (common) Corporate India INR
728 China Resources Building Materials Technology Holdings Ltd KYG2113L1068 Not reported 0.020% $5.2M Equity (common) Corporate Hong Kong HKD
729 China Everbright Ltd HK0165000859 Not reported 0.020% $5.2M Equity (common) Corporate Hong Kong HKD
730 Titan Co Ltd INE280A01028 Not reported 0.020% $5.2M Equity (common) Corporate India INR
731 Abu Dhabi Islamic Bank PJSC AEA000801018 Not reported 0.020% $5.2M Equity (common) Corporate United Arab Emirates AED
732 APL Apollo Tubes Ltd INE702C01027 Not reported 0.020% $5.2M Equity (common) Corporate India INR
733 Midea Group Co Ltd CNE100006M58 Not reported 0.020% $5.1M Equity (common) Corporate China HKD
734 Elan Microelectronics Corp TW0002458007 Not reported 0.020% $5.1M Equity (common) Corporate Taiwan TWD
735 Rumo SA BRRAILACNOR9 Not reported 0.020% $5.1M Equity (common) Corporate Brazil BRL
736 Qatar Islamic Bank QPSC QA0006929853 Not reported 0.020% $5.1M Equity (common) Corporate Qatar QAR
737 YTL Power International Bhd MYL6742OO000 Not reported 0.019% $5.1M Equity (common) Corporate Malaysia MYR
738 China Overseas Land & Investment Ltd HK0688002218 Not reported 0.019% $5.1M Equity (common) Corporate Hong Kong HKD
739 Topsports International Holdings Ltd KYG8924B1041 Not reported 0.019% $5.1M Equity (common) Corporate Hong Kong HKD
740 KRUK SA PLKRK0000010 Not reported 0.019% $5.1M Equity (common) Corporate Poland PLN
741 Sammaan Capital Ltd INE148I01020 Not reported 0.019% $5.0M Equity (common) Corporate India INR
742 Cemindia Projects Ltd INE686A01026 Not reported 0.019% $5.0M Equity (common) Corporate India INR
743 Hyundai Motor India Ltd INE0V6F01027 Not reported 0.019% $5.0M Equity (common) Corporate India INR
744 Charoen Pokphand Foods PCL TH0101010R14 Not reported 0.019% $5.0M Equity (common) Corporate Thailand THB
745 Titan SA BE0974338700 Not reported 0.019% $5.0M Equity (common) Corporate Belgium EUR
746 Embotelladora Andina SA CLP3697S1034 Not reported 0.019% $5.0M Equity (common) Corporate Chile CLP
747 PLDT Inc US69344D4088 69344D408 0.019% $5.0M Equity (common) Corporate Philippines USD
748 ASPEED Technology Inc TW0005274005 Not reported 0.019% $5.0M Equity (common) Corporate Taiwan TWD
749 Tong Yang Industry Co Ltd TW0001319002 Not reported 0.019% $5.0M Equity (common) Corporate Taiwan TWD
750 Plaza SA CL0002456714 Not reported 0.019% $5.0M Equity (common) Corporate Chile CLP
751 CG Power & Industrial Solutions Ltd INE067A01029 Not reported 0.019% $5.0M Equity (common) Corporate India INR
752 IsuPetasys Co Ltd KR7007660004 Not reported 0.019% $5.0M Equity (common) Corporate South Korea KRW
753 Ajanta Pharma Ltd INE031B01049 Not reported 0.019% $5.0M Equity (common) Corporate India INR
754 Punjab National Bank INE160A01022 Not reported 0.019% $4.9M Equity (common) Corporate India INR
755 Plan B Media Pcl TH6253010R17 Not reported 0.019% $4.9M Equity (common) Corporate Thailand THB
756 Piramal Enterprises Ltd INE202B01038 Not reported 0.019% $4.9M Equity (common) Corporate India INR
757 Eicher Motors Ltd INE066A01021 Not reported 0.019% $4.9M Equity (common) Corporate India INR
758 China Datang Corp Renewable Power Co Ltd CNE100000X69 Not reported 0.019% $4.9M Equity (common) Corporate China HKD
759 Jinxin Fertility Group Ltd KYG5140J1013 Not reported 0.019% $4.9M Equity (common) Corporate China HKD
760 Force Motors Ltd INE451A01017 Not reported 0.019% $4.9M Equity (common) Corporate India INR
761 Deepak Fertilisers & Petrochemicals Corp Ltd INE501A01019 Not reported 0.019% $4.9M Equity (common) Corporate India INR
762 Cia De Sanena Do Parana BRSAPRACNPR6 Not reported 0.019% $4.9M Equity (common) Corporate Brazil BRL
763 Bank of the Philippine Islands PHY0967S1694 Not reported 0.019% $4.8M Equity (common) Corporate Philippines PHP
764 Motilal Oswal Financial Services Ltd INE338I01027 Not reported 0.019% $4.8M Equity (common) Corporate India INR
765 Srisawad Corp PCL TH5456010R17 Not reported 0.018% $4.8M Equity (common) Corporate Thailand THB
766 China Oilfield Services Ltd CNE1000002P4 Not reported 0.018% $4.8M Equity (common) Corporate China HKD
767 Charoen Pokphand Indonesia Tbk PT ID1000117708 Not reported 0.018% $4.8M Equity (common) Corporate Indonesia IDR
768 China Traditional Chinese Medicine Holdings Co Ltd HK0000056256 Not reported 0.018% $4.8M Equity (common) Corporate Hong Kong HKD
769 Samsung Biologics Co Ltd KR7207940008 Not reported 0.018% $4.8M Equity (common) Corporate South Korea KRW
770 Controladora Vuela Cia de Aviacion SAB de CV US21240E1055 21240E105 0.018% $4.8M Equity (common) Corporate Mexico USD
771 Jastrzebska Spolka Weglowa SA PLJSW0000015 Not reported 0.018% $4.7M Equity (common) Corporate Poland PLN
772 Narayana Hrudayalaya Ltd INE410P01011 Not reported 0.018% $4.7M Equity (common) Corporate India INR
773 Lingbao Gold Group Co Ltd CNE1000001H3 Not reported 0.018% $4.7M Equity (common) Corporate China HKD
774 Taiwan Mobile Co Ltd TW0003045001 Not reported 0.018% $4.7M Equity (common) Corporate Taiwan TWD
775 LX INTERNATIONAL CORP KR7001120005 Not reported 0.018% $4.7M Equity (common) Corporate South Korea KRW
776 Hyundai Wia Corp KR7011210002 Not reported 0.018% $4.7M Equity (common) Corporate South Korea KRW
777 Max Healthcare Institute Ltd INE027H01010 Not reported 0.018% $4.7M Equity (common) Corporate India INR
778 Fortis Healthcare Ltd INE061F01013 Not reported 0.018% $4.7M Equity (common) Corporate India INR
779 Pegasus Hava Tasimaciligi AS TREPEGS00016 Not reported 0.018% $4.7M Equity (common) Corporate Türkiye TRY
780 Sunonwealth Electric Machine Industry Co Ltd TW0002421005 Not reported 0.018% $4.7M Equity (common) Corporate Taiwan TWD
781 Isa Energia Brasil sa BRISAEACNPR9 Not reported 0.018% $4.7M Equity (common) Corporate Brazil BRL
782 AUO Corp TW0002409000 Not reported 0.018% $4.6M Equity (common) Corporate Taiwan TWD
783 Hong Leong Bank Bhd MYL5819OO007 Not reported 0.018% $4.6M Equity (common) Corporate Malaysia MYR
784 Dar Al Arkan Real Estate Development Co SA11U0S23612 Not reported 0.018% $4.6M Equity (common) Corporate Saudi Arabia SAR
785 Home Product Center PCL TH0661010R17 Not reported 0.018% $4.6M Equity (common) Corporate Thailand THB
786 Inventec Corp TW0002356003 Not reported 0.018% $4.6M Equity (common) Corporate Taiwan TWD
787 Foschini Group Ltd ZAE000148466 Not reported 0.018% $4.6M Equity (common) Corporate South Africa ZAR
788 Weibo Corp US9485961018 948596101 0.018% $4.6M Equity (common) Corporate China USD
789 Inter & Co Inc KYG4R20B1074 G4R20B107 0.018% $4.6M Equity (common) Corporate Brazil USD
790 Baidu Inc US0567521085 056752108 0.018% $4.6M Equity (common) Corporate China USD
791 XD Inc KYG9830N1097 Not reported 0.018% $4.6M Equity (common) Corporate China HKD
792 Orion Corp/Republic of Korea KR7271560005 Not reported 0.017% $4.5M Equity (common) Corporate South Korea KRW
793 Empresas Copec SA CLP7847L1080 Not reported 0.017% $4.5M Equity (common) Corporate Chile CLP
794 Taiwan Cooperative Financial Holding Co Ltd TW0005880009 Not reported 0.017% $4.5M Equity (common) Corporate Taiwan TWD
795 Japfa Comfeed Indonesia Tbk PT ID1000126907 Not reported 0.017% $4.5M Equity (common) Corporate Indonesia IDR
796 Ceat Ltd INE482A01020 Not reported 0.017% $4.5M Equity (common) Corporate India INR
797 ABB India Ltd INE117A01022 Not reported 0.017% $4.5M Equity (common) Corporate India INR
798 Orient Semiconductor Electronics Ltd TW0002329000 Not reported 0.017% $4.5M Equity (common) Corporate Taiwan TWD
799 Hindustan Copper Ltd INE531E01026 Not reported 0.017% $4.5M Equity (common) Corporate India INR
800 Fu Shou Yuan International Group Ltd KYG371091086 Not reported 0.017% $4.5M Equity (common) Corporate China HKD
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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