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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
801 United Plantations BHD MYL2089OO000 Not reported 0.017% $4.5M Equity (common) Corporate Malaysia MYR
802 Optima bank SA GRS533003000 Not reported 0.017% $4.4M Equity (common) Corporate Greece EUR
803 Hellenic Telecommunications Organization SA GRS260333000 Not reported 0.017% $4.4M Equity (common) Corporate Greece EUR
804 Savola Group/The SA0007879162 Not reported 0.017% $4.4M Equity (common) Corporate Saudi Arabia SAR
805 GS Engineering & Construction Corp KR7006360002 Not reported 0.017% $4.4M Equity (common) Corporate South Korea KRW
806 Luye Pharma Group Ltd BMG570071099 Not reported 0.017% $4.4M Equity (common) Corporate China HKD
807 Krafton Inc KR7259960003 Not reported 0.017% $4.3M Equity (common) Corporate South Korea KRW
808 Co for Cooperative Insurance/The SA000A0DPSH3 Not reported 0.017% $4.3M Equity (common) Corporate Saudi Arabia SAR
809 Axiata Group Bhd MYL6888OO001 Not reported 0.017% $4.3M Equity (common) Corporate Malaysia MYR
810 Enel Chile SA CL0002266774 Not reported 0.017% $4.3M Equity (common) Corporate Chile CLP
811 Manila Water Co Inc PHY569991086 Not reported 0.017% $4.3M Equity (common) Corporate Philippines PHP
812 Jammu & Kashmir Bank Ltd/The INE168A01041 Not reported 0.017% $4.3M Equity (common) Corporate India INR
813 Bajaj Finserv Ltd INE918I01026 Not reported 0.016% $4.3M Equity (common) Corporate India INR
814 Jaiprakash Power Ventures Ltd INE351F01018 Not reported 0.016% $4.3M Equity (common) Corporate India INR
815 WONIK IPS Co Ltd KR7240810002 Not reported 0.016% $4.3M Equity (common) Corporate South Korea KRW
816 COFCO Joycome Foods Ltd KYG226921008 Not reported 0.016% $4.2M Equity (common) Corporate China HKD
817 Longwell Co TW0006290000 Not reported 0.016% $4.2M Equity (common) Corporate Taiwan TWD
818 Ayala Land Inc PHY0488F1004 Not reported 0.016% $4.2M Equity (common) Corporate Philippines PHP
819 Dixon Technologies India Ltd INE935N01020 Not reported 0.016% $4.2M Equity (common) Corporate India INR
820 Motus Holdings Ltd ZAE000261913 Not reported 0.016% $4.2M Equity (common) Corporate South Africa ZAR
821 JSW Energy Ltd INE121E01018 Not reported 0.016% $4.2M Equity (common) Corporate India INR
822 Taichung Commercial Bank Co Ltd TW0002812005 Not reported 0.016% $4.2M Equity (common) Corporate Taiwan TWD
823 Coca-Cola Icecek AS TRECOLA00011 Not reported 0.016% $4.2M Equity (common) Corporate Türkiye TRY
824 Metlen Energy & Metals PLC GB00BTQGS779 Not reported 0.016% $4.2M Equity (common) Corporate Greece EUR
825 CP ALL PCL TH0737010R15 Not reported 0.016% $4.2M Equity (common) Corporate Thailand THB
826 CreditAccess Grameen Ltd INE741K01010 Not reported 0.016% $4.2M Equity (common) Corporate India INR
827 Hyosung Corp KR7004800009 Not reported 0.016% $4.2M Equity (common) Corporate South Korea KRW
828 KPJ Healthcare Bhd MYL5878OO003 Not reported 0.016% $4.2M Equity (common) Corporate Malaysia MYR
829 Divi's Laboratories Ltd INE361B01024 Not reported 0.016% $4.2M Equity (common) Corporate India INR
830 Muangthai Capital PCL TH6068010R19 Not reported 0.016% $4.1M Equity (common) Corporate Thailand THB
831 Formosa Chemicals & Fibre Corp TW0001326007 Not reported 0.016% $4.1M Equity (common) Corporate Taiwan TWD
832 FLEXium Interconnect Inc TW0006269004 Not reported 0.016% $4.1M Equity (common) Corporate Taiwan TWD
833 Formosa Plastics Corp TW0001301000 Not reported 0.016% $4.1M Equity (common) Corporate Taiwan TWD
834 Cyrela Brazil Realty SA Empreendimentos e Participacoes BRCYREACNOR7 Not reported 0.016% $4.1M Equity (common) Corporate Brazil BRL
835 Powerchip Semiconductor Manufacturing Corp TW0006770001 Not reported 0.016% $4.1M Equity (common) Corporate Taiwan TWD
836 TIME dotCom Bhd MYL5031OO009 Not reported 0.016% $4.1M Equity (common) Corporate Malaysia MYR
837 Sok Marketler Ticaret AS TRESOKM00022 Not reported 0.016% $4.1M Equity (common) Corporate Türkiye TRY
838 Ayala Corp PHY0486V1154 Not reported 0.016% $4.1M Equity (common) Corporate Philippines PHP
839 Engie Energia Chile SA CL0001583070 Not reported 0.016% $4.1M Equity (common) Corporate Chile CLP
840 City Union Bank Ltd INE491A01021 Not reported 0.016% $4.1M Equity (common) Corporate India INR
841 Skyworth Group Ltd BMG8181C1001 Not reported 0.016% $4.1M Equity (common) Corporate Hong Kong HKD
842 Intercorp Financial Services Inc PAL2400671A3 P5626F128 0.016% $4.1M Equity (common) Corporate Peru USD
843 HMM Co Ltd KR7011200003 Not reported 0.016% $4.0M Equity (common) Corporate South Korea KRW
844 NBCC India Ltd INE095N01031 Not reported 0.016% $4.0M Equity (common) Corporate India INR
845 Jarir Marketing Co SA000A0BLA62 Not reported 0.016% $4.0M Equity (common) Corporate Saudi Arabia SAR
846 Grand Pharmaceutical Group Ltd BMG210A71016 Not reported 0.016% $4.0M Equity (common) Corporate Hong Kong HKD
847 JB Financial Group Co Ltd KR7175330000 Not reported 0.016% $4.0M Equity (common) Corporate South Korea KRW
848 Mahanagar Gas Ltd INE002S01010 Not reported 0.015% $4.0M Equity (common) Corporate India INR
849 Hana Micron Inc KR7067310003 Not reported 0.015% $4.0M Equity (common) Corporate South Korea KRW
850 Interconexion Electrica SA ESP COE15PA00026 Not reported 0.015% $4.0M Equity (common) Corporate Colombia COP
851 Ciputra Development Tbk PT ID1000115306 Not reported 0.015% $4.0M Equity (common) Corporate Indonesia IDR
852 Nava Ltd INE725A01030 Not reported 0.015% $4.0M Equity (common) Corporate India INR
853 President Securities Corp TW0002855004 Not reported 0.015% $3.9M Equity (common) Corporate Taiwan TWD
854 Hanwha Life Insurance Co Ltd KR7088350004 Not reported 0.015% $3.9M Equity (common) Corporate South Korea KRW
855 Daewoo Engineering & Construction Co Ltd KR7047040001 Not reported 0.015% $3.9M Equity (common) Corporate South Korea KRW
856 China Youran Dairy Group Ltd KYG2163J1004 Not reported 0.015% $3.9M Equity (common) Corporate China HKD
857 Strides Pharma Science Ltd INE939A01011 Not reported 0.015% $3.9M Equity (common) Corporate India INR
858 WPG Holdings Ltd TW0003702007 Not reported 0.015% $3.8M Equity (common) Corporate Taiwan TWD
859 Cia Paranaense de Energia - Copel BRCPLEACNOR8 Not reported 0.015% $3.8M Equity (common) Corporate Brazil BRL
860 Chambal Fertilisers and Chemicals Ltd INE085A01013 Not reported 0.015% $3.8M Equity (common) Corporate India INR
861 Tiangong International Co Ltd KYG888311134 Not reported 0.015% $3.8M Equity (common) Corporate China HKD
862 Axia Energia SA BRAXIAACNPB1 Not reported 0.015% $3.8M Equity (common) Corporate Brazil BRL
863 Asia Cement Corp TW0001102002 Not reported 0.015% $3.8M Equity (common) Corporate Taiwan TWD
864 Samsung Episholdings Co Ltd KR70126Z0002 Not reported 0.015% $3.8M Equity (common) Corporate South Korea KRW
865 Hyundai Marine & Fire Insurance Co Ltd KR7001450006 Not reported 0.015% $3.8M Equity (common) Corporate South Korea KRW
866 China XLX Fertiliser Ltd SG1V07936171 Not reported 0.015% $3.8M Equity (common) Corporate China HKD
867 Chin-Poon Industrial Co Ltd TW0002355005 Not reported 0.014% $3.8M Equity (common) Corporate Taiwan TWD
868 HFCL Ltd INE548A01028 Not reported 0.014% $3.8M Equity (common) Corporate India INR
869 Cochin Shipyard Ltd INE704P01025 Not reported 0.014% $3.8M Equity (common) Corporate India INR
870 Jinan Acetate Chemical Co Ltd KYG5138S1057 Not reported 0.014% $3.8M Equity (common) Corporate China TWD
871 HELLENiQ ENERGY Holdings S.A. GRS298343005 Not reported 0.014% $3.8M Equity (common) Corporate Greece EUR
872 Arvind Ltd INE034A01011 Not reported 0.014% $3.8M Equity (common) Corporate India INR
873 SM Prime Holdings Inc PHY8076N1120 Not reported 0.014% $3.7M Equity (common) Corporate Philippines PHP
874 Aarti Industries Ltd INE769A01020 Not reported 0.014% $3.7M Equity (common) Corporate India INR
875 Netcare Ltd ZAE000011953 Not reported 0.014% $3.7M Equity (common) Corporate South Africa ZAR
876 SRF Ltd INE647A01010 Not reported 0.014% $3.7M Equity (common) Corporate India INR
877 Poly Property Group Co Ltd HK0119000674 Not reported 0.014% $3.7M Equity (common) Corporate Hong Kong HKD
878 Exide Industries Ltd INE302A01020 Not reported 0.014% $3.7M Equity (common) Corporate India INR
879 Sime Darby Property Bhd MYL5288OO005 Not reported 0.014% $3.7M Equity (common) Corporate Malaysia MYR
880 Yixin Group Ltd KYG9T43R1023 Not reported 0.014% $3.7M Equity (common) Corporate China HKD
881 LG Energy Solution Ltd KR7373220003 Not reported 0.014% $3.7M Equity (common) Corporate South Korea KRW
882 Can Fin Homes Ltd INE477A01020 Not reported 0.014% $3.7M Equity (common) Corporate India INR
883 Gujarat Pipavav Port Ltd INE517F01014 Not reported 0.014% $3.7M Equity (common) Corporate India INR
884 TES Co Ltd/Korea KR7095610002 Not reported 0.014% $3.7M Equity (common) Corporate South Korea KRW
885 LTM Ltd INE214T01019 Not reported 0.014% $3.7M Equity (common) Corporate India INR
886 KCC Corp KR7002380004 Not reported 0.014% $3.7M Equity (common) Corporate South Korea KRW
887 Hyundai Department Store Co Ltd KR7069960003 Not reported 0.014% $3.7M Equity (common) Corporate South Korea KRW
888 Sappi Ltd ZAE000006284 Not reported 0.014% $3.7M Equity (common) Corporate South Africa ZAR
889 MBRF Global Foods Co SA BRMBRFACNOR1 Not reported 0.014% $3.7M Equity (common) Corporate Brazil BRL
890 Amber Enterprises India Ltd INE371P01015 Not reported 0.014% $3.6M Equity (common) Corporate India INR
891 China Vanke Co Ltd CNE100001SR9 Not reported 0.014% $3.6M Equity (common) Corporate China HKD
892 Hanwha Solutions Corp KR7009830001 Not reported 0.014% $3.6M Equity (common) Corporate South Korea KRW
893 IHH Healthcare Bhd MYL5225OO007 Not reported 0.014% $3.6M Equity (common) Corporate Malaysia MYR
894 ChipMOS Technologies Inc TW0008150004 Not reported 0.014% $3.6M Equity (common) Corporate Taiwan TWD
895 Apollo Tyres Ltd INE438A01022 Not reported 0.014% $3.6M Equity (common) Corporate India INR
896 PB Fintech Ltd INE417T01026 Not reported 0.014% $3.6M Equity (common) Corporate India INR
897 CJ CheilJedang Corp KR7097950000 Not reported 0.014% $3.6M Equity (common) Corporate South Korea KRW
898 Win Semiconductors Corp TW0003105003 Not reported 0.014% $3.5M Equity (common) Corporate Taiwan TWD
899 Mobile Telecommunications Co KSCP KW0EQ0601058 Not reported 0.014% $3.5M Equity (common) Corporate Kuwait KWD
900 Axia Energia SA US15236F1003 15236F100 0.014% $3.5M Equity (common) Corporate Brazil USD
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