AVES holdings
Avantis Emerging Markets Value ETF
Positions
1,884 stored of 1,884 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | Not reported | Not reported | 1.615% | $23.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | LG Electronics Inc | KR7066570003 | Not reported | 1.578% | $23.1M | Equity (common) | Corporate | South Korea | KRW |
| 3 | ASE Technology Holding Co Ltd | US00215W1009 | 00215W100 | 1.482% | $21.7M | Equity (common) | Corporate | Taiwan | USD |
| 4 | LG Innotek Co Ltd | KR7011070000 | Not reported | 1.389% | $20.3M | Equity (common) | Corporate | South Korea | KRW |
| 5 | Hyundai Motor Co | KR7005380001 | Not reported | 1.352% | $19.8M | Equity (common) | Corporate | South Korea | KRW |
| 6 | Innolux Corp | TW0003481008 | Not reported | 1.290% | $18.9M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | Unimicron Technology Corp | TW0003037008 | Not reported | 1.176% | $17.2M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Samsung E&A Co Ltd | KR7028050003 | Not reported | 1.024% | $15.0M | Equity (common) | Corporate | South Korea | KRW |
| 9 | Vale SA | US91912E1055 | 91912E105 | 1.023% | $15.0M | Equity (common) | Corporate | Brazil | USD |
| 10 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 1.003% | $14.7M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | Kia Corp | KR7000270009 | Not reported | 0.992% | $14.5M | Equity (common) | Corporate | South Korea | KRW |
| 12 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.926% | $13.6M | Equity (common) | Corporate | South Korea | KRW |
| 13 | Fubon Financial Holding Co Ltd | TW0002881000 | Not reported | 0.911% | $13.3M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | Zhen Ding Technology Holding Ltd | KYG989221000 | Not reported | 0.908% | $13.3M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | United Microelectronics Corp | TW0002303005 | Not reported | 0.767% | $11.2M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | Shinhan Financial Group Co Ltd | US8245961003 | 824596100 | 0.731% | $10.7M | Equity (common) | Corporate | South Korea | USD |
| 17 | Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.728% | $10.7M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | KB Financial Group Inc | US48241A1051 | 48241A105 | 0.721% | $10.6M | Equity (common) | Corporate | South Korea | USD |
| 19 | Gold Circuit Electronics Ltd | TW0002368008 | Not reported | 0.710% | $10.4M | Equity (common) | Corporate | Taiwan | TWD |
| 20 | Powertech Technology Inc | TW0006239007 | Not reported | 0.680% | $10.0M | Equity (common) | Corporate | Taiwan | TWD |
| 21 | Korea Investment Holdings Co Ltd | KR7071050009 | Not reported | 0.668% | $9.8M | Equity (common) | Corporate | South Korea | KRW |
| 22 | Woori Financial Group Inc | KR7316140003 | Not reported | 0.653% | $9.6M | Equity (common) | Corporate | South Korea | KRW |
| 23 | King Yuan Electronics Co Ltd | TW0002449006 | Not reported | 0.620% | $9.1M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | Kuaishou Technology | KYG532631028 | Not reported | 0.620% | $9.1M | Equity (common) | Corporate | China | HKD |
| 25 | Compeq Manufacturing Co Ltd | TW0002313004 | Not reported | 0.575% | $8.4M | Equity (common) | Corporate | Taiwan | TWD |
| 26 | ANTA Sports Products Ltd | KYG040111059 | Not reported | 0.572% | $8.4M | Equity (common) | Corporate | China | HKD |
| 27 | Ardentec Corp | TW0003264008 | Not reported | 0.559% | $8.2M | Equity (common) | Corporate | Taiwan | TWD |
| 28 | Elite Material Co Ltd | TW0002383007 | Not reported | 0.552% | $8.1M | Equity (common) | Corporate | Taiwan | TWD |
| 29 | Vanguard International Semiconductor Corp | TW0005347009 | Not reported | 0.551% | $8.1M | Equity (common) | Corporate | Taiwan | TWD |
| 30 | HD Hyundai Co Ltd | KR7267250009 | Not reported | 0.549% | $8.0M | Equity (common) | Corporate | South Korea | KRW |
| 31 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.524% | $7.7M | Equity (common) | Corporate | Mexico | MXN |
| 32 | Geely Automobile Holdings Ltd | KYG3777B1032 | Not reported | 0.523% | $7.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 33 | Tata Steel Ltd | INE081A01020 | Not reported | 0.521% | $7.6M | Equity (common) | Corporate | India | INR |
| 34 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.517% | $7.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 35 | China Hongqiao Group Ltd | KYG211501005 | Not reported | 0.512% | $7.5M | Equity (common) | Corporate | China | HKD |
| 36 | PICC Property & Casualty Co Ltd | CNE100000593 | Not reported | 0.506% | $7.4M | Equity (common) | Corporate | China | HKD |
| 37 | LG Chem Ltd | KR7051910008 | Not reported | 0.495% | $7.2M | Equity (common) | Corporate | South Korea | KRW |
| 38 | Hanwha Aerospace Co Ltd | KR7012450003 | Not reported | 0.481% | $7.0M | Equity (common) | Corporate | South Korea | KRW |
| 39 | Sigurd Microelectronics Corp | TW0006257009 | Not reported | 0.470% | $6.9M | Equity (common) | Corporate | Taiwan | TWD |
| 40 | TS Financial Holding Co Ltd | TW0002887007 | Not reported | 0.461% | $6.8M | Equity (common) | Corporate | Taiwan | TWD |
| 41 | China Pacific Insurance Group Co Ltd | CNE1000009Q7 | Not reported | 0.445% | $6.5M | Equity (common) | Corporate | China | HKD |
| 42 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.445% | $6.5M | Equity (common) | Corporate | China | HKD |
| 43 | Kotak Mahindra Bank Ltd | INE237A01036 | Not reported | 0.442% | $6.5M | Equity (common) | Corporate | India | INR |
| 44 | Winbond Electronics Corp | TW0002344009 | Not reported | 0.435% | $6.4M | Equity (common) | Corporate | Taiwan | TWD |
| 45 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | KR7009540006 | Not reported | 0.433% | $6.3M | Equity (common) | Corporate | South Korea | KRW |
| 46 | MTN Group Ltd | ZAE000042164 | Not reported | 0.425% | $6.2M | Equity (common) | Corporate | South Africa | ZAR |
| 47 | Shriram Finance Ltd | INE721A01047 | Not reported | 0.424% | $6.2M | Equity (common) | Corporate | India | INR |
| 48 | Hindalco Industries Ltd | INE038A01020 | Not reported | 0.422% | $6.2M | Equity (common) | Corporate | India | INR |
| 49 | L&K Engineering Co Ltd | TW0006139009 | Not reported | 0.418% | $6.1M | Equity (common) | Corporate | Taiwan | TWD |
| 50 | China Resources Power Holdings Co Ltd | HK0836012952 | Not reported | 0.405% | $5.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 51 | KIWOOM Securities Co Ltd | KR7039490008 | Not reported | 0.403% | $5.9M | Equity (common) | Corporate | South Korea | KRW |
| 52 | Polski Koncern Naftowy ORLEN SA ORLEN SA | PLPKN0000018 | Not reported | 0.394% | $5.8M | Equity (common) | Corporate | Poland | PLN |
| 53 | NetEase Inc | US64110W1027 | 64110W102 | 0.393% | $5.8M | Equity (common) | Corporate | China | USD |
| 54 | Infosys Ltd | US4567881085 | 456788108 | 0.389% | $5.7M | Equity (common) | Corporate | India | USD |
| 55 | MMG Ltd | HK1208013172 | Not reported | 0.388% | $5.7M | Equity (common) | Corporate | Australia | HKD |
| 56 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.387% | $5.7M | Equity (common) | Corporate | South Africa | ZAR |
| 57 | DB HiTek Co Ltd | KR7000990002 | Not reported | 0.386% | $5.7M | Equity (common) | Corporate | South Korea | KRW |
| 58 | Win Semiconductors Corp | TW0003105003 | Not reported | 0.383% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 59 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.381% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 60 | Tripod Technology Corp | TW0003044004 | Not reported | 0.376% | $5.5M | Equity (common) | Corporate | Taiwan | TWD |
| 61 | NTPC Ltd | INE733E01010 | Not reported | 0.370% | $5.4M | Equity (common) | Corporate | India | INR |
| 62 | Samsung Securities Co Ltd | KR7016360000 | Not reported | 0.368% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 63 | Evergreen Marine Corp Taiwan Ltd | TW0002603008 | Not reported | 0.365% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 64 | SK Telecom Co Ltd | US78440P3064 | 78440P306 | 0.365% | $5.3M | Equity (common) | Corporate | South Korea | USD |
| 65 | China Tower Corp Ltd | CNE100006V65 | Not reported | 0.355% | $5.2M | Equity (common) | Corporate | China | HKD |
| 66 | Vibra Energia SA | BRVBBRACNOR1 | Not reported | 0.353% | $5.2M | Equity (common) | Corporate | Brazil | BRL |
| 67 | United Integrated Services Co Ltd | TW0002404001 | Not reported | 0.353% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 68 | Hyundai Rotem Co Ltd | KR7064350002 | Not reported | 0.350% | $5.1M | Equity (common) | Corporate | South Korea | KRW |
| 69 | AAC Technologies Holdings Inc | KYG2953R1149 | Not reported | 0.345% | $5.1M | Equity (common) | Corporate | China | HKD |
| 70 | Kingboard Holdings Ltd | KYG525621408 | Not reported | 0.343% | $5.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 71 | New China Life Insurance Co Ltd | CNE100001922 | Not reported | 0.339% | $5.0M | Equity (common) | Corporate | China | HKD |
| 72 | Uni-President Enterprises Corp | TW0001216000 | Not reported | 0.339% | $5.0M | Equity (common) | Corporate | Taiwan | TWD |
| 73 | HCL Technologies Ltd | INE860A01027 | Not reported | 0.337% | $4.9M | Equity (common) | Corporate | India | INR |
| 74 | WT Microelectronics Co Ltd | TW0003036000 | Not reported | 0.330% | $4.8M | Equity (common) | Corporate | Taiwan | TWD |
| 75 | China CITIC Bank Corp Ltd | CNE1000001Q4 | Not reported | 0.329% | $4.8M | Equity (common) | Corporate | China | HKD |
| 76 | Qatar National Bank QPSC | QA0006929895 | Not reported | 0.322% | $4.7M | Equity (common) | Corporate | Qatar | QAR |
| 77 | ADATA Technology Co Ltd | TW0003260006 | Not reported | 0.319% | $4.7M | Equity (common) | Corporate | Taiwan | TWD |
| 78 | CITIC Ltd | HK0267001375 | Not reported | 0.316% | $4.6M | Equity (common) | Corporate | China | HKD |
| 79 | CIMB Group Holdings Bhd | MYL1023OO000 | Not reported | 0.313% | $4.6M | Equity (common) | Corporate | Malaysia | MYR |
| 80 | China Taiping Insurance Holdings Co Ltd | HK0000055878 | Not reported | 0.313% | $4.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 81 | People's Insurance Co Group of China Ltd/The | CNE100001MK7 | Not reported | 0.307% | $4.5M | Equity (common) | Corporate | China | HKD |
| 82 | DL E&C Co Ltd | KR7375500006 | Not reported | 0.306% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 83 | HD Hyundai Heavy Industries Co Ltd | KR7329180004 | Not reported | 0.304% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 84 | Vipshop Holdings Ltd | US92763W1036 | 92763W103 | 0.303% | $4.4M | Equity (common) | Corporate | China | USD |
| 85 | Gold Fields Ltd | US38059T1060 | 38059T106 | 0.303% | $4.4M | Equity (common) | Corporate | South Africa | USD |
| 86 | XP Inc | KYG982391099 | G98239109 | 0.298% | $4.4M | Equity (common) | Corporate | Brazil | USD |
| 87 | S-Oil Corp | KR7010950004 | Not reported | 0.296% | $4.3M | Equity (common) | Corporate | South Korea | KRW |
| 88 | Coal India Ltd | INE522F01014 | Not reported | 0.290% | $4.2M | Equity (common) | Corporate | India | INR |
| 89 | JD Logistics Inc | KYG5074S1012 | Not reported | 0.290% | $4.2M | Equity (common) | Corporate | China | HKD |
| 90 | Absa Group Ltd | ZAE000255915 | Not reported | 0.282% | $4.1M | Equity (common) | Corporate | South Africa | ZAR |
| 91 | Aluminum Corp of China Ltd | CNE1000001T8 | Not reported | 0.278% | $4.1M | Equity (common) | Corporate | China | HKD |
| 92 | JD Health International Inc | KYG5074A1004 | Not reported | 0.271% | $4.0M | Equity (common) | Corporate | China | HKD |
| 93 | Meritz Financial Group Inc | KR7138040001 | Not reported | 0.271% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 94 | Kingboard Laminates Holdings Ltd | KYG5257K1076 | Not reported | 0.270% | $3.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 95 | Advanced Info Service PCL | TH0268010R11 | Not reported | 0.262% | $3.8M | Equity (common) | Corporate | Thailand | THB |
| 96 | Saudi Telecom Co | SA0007879543 | Not reported | 0.262% | $3.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 97 | Alinma Bank | SA122050HV19 | Not reported | 0.259% | $3.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 98 | Elite Semiconductor Microelectronics Technology Inc | TW0003006003 | Not reported | 0.259% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 99 | CSPC Pharmaceutical Group Ltd | HK1093012172 | Not reported | 0.259% | $3.8M | Equity (common) | Corporate | China | HKD |
| 100 | SinoPac Financial Holdings Co Ltd | TW0002890001 | Not reported | 0.257% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |