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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Aegean Airlines SA | GRS495003006 | Not reported | 0.010% | $152K | Equity (common) | Corporate | Greece | EUR |
| 902 | Almunajem Foods Co | SA15DGU21117 | Not reported | 0.010% | $152K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 903 | Hanwha Corp | KR700088K015 | Not reported | 0.010% | $152K | Equity (common) | Corporate | South Korea | KRW |
| 904 | Onesource Specialty Pharma Ltd | INE013P01021 | Not reported | 0.010% | $150K | Equity (common) | Corporate | India | INR |
| 905 | Uni-President China Holdings Ltd | KYG9222R1065 | Not reported | 0.010% | $149K | Equity (common) | Corporate | China | HKD |
| 906 | China Yongda Automobiles Services Holdings Ltd | KYG2162W1024 | Not reported | 0.010% | $149K | Equity (common) | Corporate | China | HKD |
| 907 | Advancetek Enterprise Co Ltd | TW0001442002 | Not reported | 0.010% | $149K | Equity (common) | Corporate | Taiwan | TWD |
| 908 | TS Financial Holding Co Ltd | TW0002887I06 | Not reported | 0.010% | $149K | Equity (common) | Corporate | Taiwan | TWD |
| 909 | Taiwan Acceptance Corp | TW0009941005 | Not reported | 0.010% | $149K | Equity (common) | Corporate | Taiwan | TWD |
| 910 | Bumi Armada Bhd | MYL5210OO009 | Not reported | 0.010% | $149K | Equity (common) | Corporate | Malaysia | MYR |
| 911 | Topkey Corp | TW0004536008 | Not reported | 0.010% | $148K | Equity (common) | Corporate | Taiwan | TWD |
| 912 | Hu Lane Associate Inc | TW0006279003 | Not reported | 0.010% | $148K | Equity (common) | Corporate | Taiwan | TWD |
| 913 | Quanta Storage Inc | TW0006188006 | Not reported | 0.010% | $148K | Equity (common) | Corporate | Taiwan | TWD |
| 914 | Mavi Giyim Sanayi Ve Ticaret AS | TREMAVI00037 | Not reported | 0.010% | $147K | Equity (common) | Corporate | Türkiye | TRY |
| 915 | Camil Alimentos SA | BRCAMLACNOR3 | Not reported | 0.010% | $146K | Equity (common) | Corporate | Brazil | BRL |
| 916 | Persistence Gold Group Ltd | KYG7032M1015 | Not reported | 0.010% | $146K | Equity (common) | Corporate | Hong Kong | HKD |
| 917 | Brighton-Best International Taiwan Inc | TW0008415001 | Not reported | 0.010% | $146K | Equity (common) | Corporate | Taiwan | TWD |
| 918 | China Petroleum & Chemical Corp | CNE1000002Q2 | Not reported | 0.010% | $146K | Equity (common) | Corporate | China | HKD |
| 919 | Fulgent Sun International Holding Co Ltd | KYG368891068 | Not reported | 0.010% | $146K | Equity (common) | Corporate | Taiwan | TWD |
| 920 | Vardhman Textiles Ltd | INE825A01020 | Not reported | 0.010% | $145K | Equity (common) | Corporate | India | INR |
| 921 | Jasa Marga Persero Tbk PT | ID1000108103 | Not reported | 0.010% | $145K | Equity (common) | Corporate | Indonesia | IDR |
| 922 | Tanwan Inc | KYG989M71072 | Not reported | 0.010% | $145K | Equity (common) | Corporate | China | HKD |
| 923 | Lee & Man Paper Manufacturing Ltd | KYG5427W1309 | Not reported | 0.010% | $145K | Equity (common) | Corporate | Hong Kong | HKD |
| 924 | SK Discovery Co Ltd | KR7006120000 | Not reported | 0.010% | $144K | Equity (common) | Corporate | South Korea | KRW |
| 925 | Otoki Corp | KR7007310006 | Not reported | 0.010% | $144K | Equity (common) | Corporate | South Korea | KRW |
| 926 | Naturelgaz Sanayi ve Ticaret AS | TRENTGZ00014 | Not reported | 0.010% | $143K | Equity (common) | Corporate | Türkiye | TRY |
| 927 | Mega First Corp BHD | MYL3069OO001 | Not reported | 0.010% | $143K | Equity (common) | Corporate | Malaysia | MYR |
| 928 | Tiger Brands Ltd | ZAE000071080 | Not reported | 0.010% | $142K | Equity (common) | Corporate | South Africa | ZAR |
| 929 | Prosperity Dielectrics Co Ltd | TW0006173008 | Not reported | 0.010% | $142K | Equity (common) | Corporate | Taiwan | TWD |
| 930 | Tupy SA | BRTUPYACNOR1 | Not reported | 0.010% | $142K | Equity (common) | Corporate | Brazil | BRL |
| 931 | Daesang Corp | KR7001680008 | Not reported | 0.010% | $142K | Equity (common) | Corporate | South Korea | KRW |
| 932 | Lulu Retail Holdings PLC | AEE01487L240 | Not reported | 0.010% | $142K | Equity (common) | Corporate | United Arab Emirates | AED |
| 933 | Darwin Precisions Corp | TW0006120009 | Not reported | 0.010% | $141K | Equity (common) | Corporate | Taiwan | TWD |
| 934 | Unisem M Bhd | MYL5005OO003 | Not reported | 0.010% | $140K | Equity (common) | Corporate | Malaysia | MYR |
| 935 | Plan B Media Pcl | TH6253010R17 | Not reported | 0.010% | $140K | Equity (common) | Corporate | Thailand | THB |
| 936 | Gujarat State Fertilizers & Chemicals Ltd | INE026A01025 | Not reported | 0.010% | $140K | Equity (common) | Corporate | India | INR |
| 937 | Channel Well Technology Co Ltd | TW0003078002 | Not reported | 0.010% | $140K | Equity (common) | Corporate | Taiwan | TWD |
| 938 | Dogan Sirketler Grubu Holding AS | TRADOHOL91Q8 | Not reported | 0.010% | $140K | Equity (common) | Corporate | Türkiye | TRY |
| 939 | Elite Advanced Laser Corp | TW0003450003 | Not reported | 0.009% | $139K | Equity (common) | Corporate | Taiwan | TWD |
| 940 | Theeb Rent A Car Co | SA159GK22IH4 | Not reported | 0.009% | $139K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 941 | Integrated Service Technology Inc | TW0003289005 | Not reported | 0.009% | $138K | Equity (common) | Corporate | Taiwan | TWD |
| 942 | Samyang Foods Co Ltd | KR7003230000 | Not reported | 0.009% | $138K | Equity (common) | Corporate | South Korea | KRW |
| 943 | Group Up Industrial Co Ltd | TW0006664006 | Not reported | 0.009% | $138K | Equity (common) | Corporate | Taiwan | TWD |
| 944 | Formosa International Hotels Corp | TW0002707007 | Not reported | 0.009% | $138K | Equity (common) | Corporate | Taiwan | TWD |
| 945 | Global PMX Co Ltd | TW0004551007 | Not reported | 0.009% | $138K | Equity (common) | Corporate | Taiwan | TWD |
| 946 | First Insurance Co Ltd/The | TW0002852001 | Not reported | 0.009% | $138K | Equity (common) | Corporate | Taiwan | TWD |
| 947 | Kelington Group Bhd | MYQ0151OO009 | Not reported | 0.009% | $137K | Equity (common) | Corporate | Malaysia | MYR |
| 948 | Garden Reach Shipbuilders & Engineers Ltd | INE382Z01011 | Not reported | 0.009% | $137K | Equity (common) | Corporate | India | INR |
| 949 | DB Securities Co Ltd | KR7016610008 | Not reported | 0.009% | $137K | Equity (common) | Corporate | South Korea | KRW |
| 950 | Hankook & Co Co Ltd | KR7000240002 | Not reported | 0.009% | $136K | Equity (common) | Corporate | South Korea | KRW |
| 951 | Hanwha General Insurance Co Ltd | KR7000370007 | Not reported | 0.009% | $136K | Equity (common) | Corporate | South Korea | KRW |
| 952 | Fourth Milling Co | SA16502H3N15 | Not reported | 0.009% | $134K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 953 | Zhou Hei Ya International Holdings Co Ltd | KYG989761062 | Not reported | 0.009% | $134K | Equity (common) | Corporate | China | HKD |
| 954 | Shree Cement Ltd | INE070A01015 | Not reported | 0.009% | $132K | Equity (common) | Corporate | India | INR |
| 955 | Taiwan Navigation Co Ltd | TW0002617008 | Not reported | 0.009% | $132K | Equity (common) | Corporate | Taiwan | TWD |
| 956 | Indian Energy Exchange Ltd | INE022Q01020 | Not reported | 0.009% | $132K | Equity (common) | Corporate | India | INR |
| 957 | Mazagon Dock Shipbuilders Ltd | INE249Z01020 | Not reported | 0.009% | $131K | Equity (common) | Corporate | India | INR |
| 958 | Grand Pharmaceutical Group Ltd | BMG210A71016 | Not reported | 0.009% | $130K | Equity (common) | Corporate | Hong Kong | HKD |
| 959 | Gokul Agro Resources Ltd | INE314T01033 | Not reported | 0.009% | $129K | Equity (common) | Corporate | India | INR |
| 960 | Maoyan Entertainment | KYG5804A1076 | Not reported | 0.009% | $129K | Equity (common) | Corporate | China | HKD |
| 961 | Even Construtora e Incorporadora S/A | BREVENACNOR8 | Not reported | 0.009% | $128K | Equity (common) | Corporate | Brazil | BRL |
| 962 | Polisan Holding AS | TREPOHO00012 | Not reported | 0.009% | $128K | Equity (common) | Corporate | Türkiye | TRY |
| 963 | Chenming Electronic Technology Corp | TW0003013009 | Not reported | 0.009% | $128K | Equity (common) | Corporate | Taiwan | TWD |
| 964 | UTI Asset Management Co Ltd | INE094J01016 | Not reported | 0.009% | $128K | Equity (common) | Corporate | India | INR |
| 965 | Malaysian Pacific Industries Bhd | MYL3867OO008 | Not reported | 0.009% | $127K | Equity (common) | Corporate | Malaysia | MYR |
| 966 | Ventec International Group Co Ltd | KYG9353A1040 | Not reported | 0.009% | $127K | Equity (common) | Corporate | Taiwan | TWD |
| 967 | Godrej Agrovet Ltd | INE850D01014 | Not reported | 0.009% | $127K | Equity (common) | Corporate | India | INR |
| 968 | Ever Sunshine Services Group Ltd | KYG2139U1067 | Not reported | 0.009% | $127K | Equity (common) | Corporate | China | HKD |
| 969 | TBI Motion Technology Co Ltd | TW0004540000 | Not reported | 0.009% | $127K | Equity (common) | Corporate | Taiwan | TWD |
| 970 | JSL SA | BRJSLGACNOR2 | Not reported | 0.009% | $127K | Equity (common) | Corporate | Brazil | BRL |
| 971 | Yuanta Futures Co Ltd | TW0006023005 | Not reported | 0.009% | $127K | Equity (common) | Corporate | Taiwan | TWD |
| 972 | CELCOMDIGI BHD | MYL6947OO005 | Not reported | 0.009% | $126K | Equity (common) | Corporate | Malaysia | MYR |
| 973 | Zhejiang Expressway Co Ltd | CNE1000004S4 | Not reported | 0.009% | $126K | Equity (common) | Corporate | China | HKD |
| 974 | Bata India Ltd | INE176A01028 | Not reported | 0.009% | $126K | Equity (common) | Corporate | India | INR |
| 975 | Franbo Lines Corp | TW0002641008 | Not reported | 0.009% | $125K | Equity (common) | Corporate | Taiwan | TWD |
| 976 | Bank Islam Malaysia Bhd | MYL5258OO008 | Not reported | 0.008% | $124K | Equity (common) | Corporate | Malaysia | MYR |
| 977 | Is Yatirim Menkul Degerler AS | TREISMD00011 | Not reported | 0.008% | $124K | Equity (common) | Corporate | Türkiye | TRY |
| 978 | Triveni Turbine Ltd | INE152M01016 | Not reported | 0.008% | $124K | Equity (common) | Corporate | India | INR |
| 979 | AMPOC Far-East Co Ltd | TW0002493004 | Not reported | 0.008% | $124K | Equity (common) | Corporate | Taiwan | TWD |
| 980 | Bafang Yunji International Co Ltd | TW0002753001 | Not reported | 0.008% | $123K | Equity (common) | Corporate | Taiwan | TWD |
| 981 | LOTTE Fine Chemical Co Ltd | KR7004000006 | Not reported | 0.008% | $123K | Equity (common) | Corporate | South Korea | KRW |
| 982 | Sungwoo Hitech Co Ltd | KR7015750003 | Not reported | 0.008% | $123K | Equity (common) | Corporate | South Korea | KRW |
| 983 | GT Capital Holdings Inc | PHY290451046 | Not reported | 0.008% | $122K | Equity (common) | Corporate | Philippines | PHP |
| 984 | Edelweiss Financial Services Ltd | INE532F01054 | Not reported | 0.008% | $122K | Equity (common) | Corporate | India | INR |
| 985 | NICE Information Service Co Ltd | KR7030190003 | Not reported | 0.008% | $122K | Equity (common) | Corporate | South Korea | KRW |
| 986 | Escorts Kubota Ltd | INE042A01014 | Not reported | 0.008% | $121K | Equity (common) | Corporate | India | INR |
| 987 | Taiwan Fire & Marine Insurance Co Ltd | TW0002832003 | Not reported | 0.008% | $121K | Equity (common) | Corporate | Taiwan | TWD |
| 988 | Impro Precision Industries Ltd | KYG4723A1085 | Not reported | 0.008% | $121K | Equity (common) | Corporate | Hong Kong | HKD |
| 989 | Hwang Chang General Contractor Co Ltd | TW0002543006 | Not reported | 0.008% | $120K | Equity (common) | Corporate | Taiwan | TWD |
| 990 | PCBL CHEMICAL Ltd | INE602A01031 | Not reported | 0.008% | $118K | Equity (common) | Corporate | India | INR |
| 991 | Movida Participacoes SA | BRMOVIACNOR0 | Not reported | 0.008% | $117K | Equity (common) | Corporate | Brazil | BRL |
| 992 | Astra Microwave Products Ltd | INE386C01029 | Not reported | 0.008% | $117K | Equity (common) | Corporate | India | INR |
| 993 | DCB Bank Ltd | INE503A01015 | Not reported | 0.008% | $117K | Equity (common) | Corporate | India | INR |
| 994 | Kuo Toong International Co Ltd | TW0008936006 | Not reported | 0.008% | $117K | Equity (common) | Corporate | Taiwan | TWD |
| 995 | Intellect Design Arena Ltd | INE306R01017 | Not reported | 0.008% | $117K | Equity (common) | Corporate | India | INR |
| 996 | Converge Information and Communications Technology Solutions Inc | PHY1757W1054 | Not reported | 0.008% | $116K | Equity (common) | Corporate | Philippines | PHP |
| 997 | Velesto Energy Bhd | MYL5243OO000 | Not reported | 0.008% | $115K | Equity (common) | Corporate | Malaysia | MYR |
| 998 | GHCL Ltd | INE539A01019 | Not reported | 0.008% | $115K | Equity (common) | Corporate | India | INR |
| 999 | Macnica Galaxy Inc | TW0006227002 | Not reported | 0.008% | $115K | Equity (common) | Corporate | Taiwan | TWD |
| 1000 | Sebang Global Battery Co Ltd | KR7004490009 | Not reported | 0.008% | $114K | Equity (common) | Corporate | South Korea | KRW |