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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Chung Hwa Chemical Industrial Works Ltd | TW0001727006 | Not reported | 0.008% | $114K | Equity (common) | Corporate | Taiwan | TWD |
| 1002 | Tourism Finance Corp of India Ltd | INE305A01023 | Not reported | 0.008% | $113K | Equity (common) | Corporate | India | INR |
| 1003 | Repco Home Finance Ltd | INE612J01015 | Not reported | 0.008% | $113K | Equity (common) | Corporate | India | INR |
| 1004 | Weilong Delicious Global Holdings Ltd | KYG9T20T1051 | Not reported | 0.008% | $113K | Equity (common) | Corporate | China | HKD |
| 1005 | Kirloskar Brothers Ltd | INE732A01036 | Not reported | 0.008% | $112K | Equity (common) | Corporate | India | INR |
| 1006 | Axiomtek Co Ltd | TW0003088001 | Not reported | 0.008% | $111K | Equity (common) | Corporate | Taiwan | TWD |
| 1007 | G Shank Enterprise Co Ltd | TW0002476009 | Not reported | 0.008% | $110K | Equity (common) | Corporate | Taiwan | TWD |
| 1008 | Super Group Ltd/South Africa | ZAE000161832 | Not reported | 0.007% | $110K | Equity (common) | Corporate | South Africa | ZAR |
| 1009 | Hibiscus Petroleum Bhd | MYL5199OO004 | Not reported | 0.007% | $109K | Equity (common) | Corporate | Malaysia | MYR |
| 1010 | Gordon Auto Body Parts | TW0001524007 | Not reported | 0.007% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 1011 | Samsung Heavy Industries Co Ltd | KR7010140002 | Not reported | 0.007% | $108K | Equity (common) | Corporate | South Korea | KRW |
| 1012 | Yulon Motor Co Ltd | TW0002201001 | Not reported | 0.007% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 1013 | Sports Gear Co Ltd | KYG8368S1003 | Not reported | 0.007% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 1014 | Taiwan Sakura Corp | TW0009911008 | Not reported | 0.007% | $107K | Equity (common) | Corporate | Taiwan | TWD |
| 1015 | Prima Marine PCL | TH8170010R11 | Not reported | 0.007% | $107K | Equity (common) | Corporate | Thailand | THB |
| 1016 | Apollo Hospitals Enterprise Ltd | INE437A01024 | Not reported | 0.007% | $107K | Equity (common) | Corporate | India | INR |
| 1017 | Welspun Enterprises Ltd | INE625G01013 | Not reported | 0.007% | $106K | Equity (common) | Corporate | India | INR |
| 1018 | China Shineway Pharmaceutical Group Ltd | KYG2110P1000 | Not reported | 0.007% | $106K | Equity (common) | Corporate | China | HKD |
| 1019 | Midea Real Estate Holding Ltd | KYG609201085 | Not reported | 0.007% | $104K | Equity (common) | Corporate | China | HKD |
| 1020 | Ripley Corp SA | CL0000001173 | Not reported | 0.007% | $104K | Equity (common) | Corporate | Chile | CLP |
| 1021 | Grand Korea Leisure Co Ltd | KR7114090004 | Not reported | 0.007% | $104K | Equity (common) | Corporate | South Korea | KRW |
| 1022 | Elnusa Tbk PT | ID1000109606 | Not reported | 0.007% | $103K | Equity (common) | Corporate | Indonesia | IDR |
| 1023 | KPI Green Energy Ltd | INE542W01025 | Not reported | 0.007% | $103K | Equity (common) | Corporate | India | INR |
| 1024 | Daewoong Co Ltd | KR7003090008 | Not reported | 0.007% | $103K | Equity (common) | Corporate | South Korea | KRW |
| 1025 | Nahdi Medical Co | SA15HG521213 | Not reported | 0.007% | $102K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1026 | Taiwan Mask Corp | TW0002338001 | Not reported | 0.007% | $101K | Equity (common) | Corporate | Taiwan | TWD |
| 1027 | Surya Roshni Ltd | INE335A01020 | Not reported | 0.007% | $101K | Equity (common) | Corporate | India | INR |
| 1028 | United Electronics Co | SA12U0RHUHH8 | Not reported | 0.007% | $101K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1029 | Action Construction Equipment Ltd | INE731H01025 | Not reported | 0.007% | $100K | Equity (common) | Corporate | India | INR |
| 1030 | Burgan Bank SAK | KW0EQ0100077 | Not reported | 0.007% | $100K | Equity (common) | Corporate | Kuwait | KWD |
| 1031 | JK Paper Ltd | INE789E01012 | Not reported | 0.007% | $100K | Equity (common) | Corporate | India | INR |
| 1032 | Grasim Industries Ltd | INE047A01021 | Not reported | 0.007% | $100K | Equity (common) | Corporate | India | INR |
| 1033 | JK Lakshmi Cement Ltd | INE786A01032 | Not reported | 0.007% | $99K | Equity (common) | Corporate | India | INR |
| 1034 | Advanced International Multitech Co Ltd | TW0008938002 | Not reported | 0.007% | $98K | Equity (common) | Corporate | Taiwan | TWD |
| 1035 | Shanghai Industrial Holdings Ltd | HK0363006039 | Not reported | 0.007% | $98K | Equity (common) | Corporate | Hong Kong | HKD |
| 1036 | Tigerair Taiwan Co Ltd | TW0006757008 | Not reported | 0.007% | $98K | Equity (common) | Corporate | Taiwan | TWD |
| 1037 | Sobha Ltd | INE671H01015 | Not reported | 0.007% | $97K | Equity (common) | Corporate | India | INR |
| 1038 | Time Technoplast Ltd | INE508G01029 | Not reported | 0.007% | $97K | Equity (common) | Corporate | India | INR |
| 1039 | Bera Holding AS | TREKMBH00014 | Not reported | 0.007% | $97K | Equity (common) | Corporate | Türkiye | TRY |
| 1040 | Hung Sheng Construction Ltd | TW0002534005 | Not reported | 0.007% | $97K | Equity (common) | Corporate | Taiwan | TWD |
| 1041 | Hua Medicine | KYG4644K1022 | Not reported | 0.007% | $96K | Equity (common) | Corporate | China | HKD |
| 1042 | Bank Handlowy w Warszawie SA | PLBH00000012 | Not reported | 0.007% | $96K | Equity (common) | Corporate | Poland | PLN |
| 1043 | Moura Dubeux Engenharia S/A | BRMDNEACNOR9 | Not reported | 0.007% | $96K | Equity (common) | Corporate | Brazil | BRL |
| 1044 | Hite Jinro Co Ltd | KR7000080002 | Not reported | 0.007% | $96K | Equity (common) | Corporate | South Korea | KRW |
| 1045 | Zero One Technology Co Ltd | TW0003029005 | Not reported | 0.007% | $95K | Equity (common) | Corporate | Taiwan | TWD |
| 1046 | Al-Dawaa Medical Services Co | SA15H14I11H6 | Not reported | 0.006% | $95K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1047 | Supreme Petrochem Ltd | INE663A01033 | Not reported | 0.006% | $95K | Equity (common) | Corporate | India | INR |
| 1048 | Hello Group Inc | US4234031049 | 423403104 | 0.006% | $95K | Equity (common) | Corporate | China | USD |
| 1049 | Actron Technology Corp | TW0008255001 | Not reported | 0.006% | $95K | Equity (common) | Corporate | Taiwan | TWD |
| 1050 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | HK0000145638 | Not reported | 0.006% | $95K | Equity (common) | Corporate | Hong Kong | HKD |
| 1051 | Concord New Energy Group Ltd | BMG2345T1099 | Not reported | 0.006% | $94K | Equity (common) | Corporate | Hong Kong | HKD |
| 1052 | KEPCO Plant Service & Engineering Co Ltd | KR7051600005 | Not reported | 0.006% | $94K | Equity (common) | Corporate | South Korea | KRW |
| 1053 | Gujarat Mineral Development Corp Ltd | INE131A01031 | Not reported | 0.006% | $93K | Equity (common) | Corporate | India | INR |
| 1054 | AGI Greenpac Ltd | INE415A01038 | Not reported | 0.006% | $93K | Equity (common) | Corporate | India | INR |
| 1055 | IEI Integration Corp | TW0003022000 | Not reported | 0.006% | $93K | Equity (common) | Corporate | Taiwan | TWD |
| 1056 | Gourmet Master Co Ltd | KYG4002A1004 | Not reported | 0.006% | $92K | Equity (common) | Corporate | Taiwan | TWD |
| 1057 | Dilip Buildcon Ltd | INE917M01012 | Not reported | 0.006% | $92K | Equity (common) | Corporate | India | INR |
| 1058 | TPI Polene PCL | TH0212010R19 | Not reported | 0.006% | $91K | Equity (common) | Corporate | Thailand | THB |
| 1059 | Hotai Finance Co Ltd | TW0006592009 | Not reported | 0.006% | $91K | Equity (common) | Corporate | Taiwan | TWD |
| 1060 | Topsports International Holdings Ltd | KYG8924B1041 | Not reported | 0.006% | $91K | Equity (common) | Corporate | Hong Kong | HKD |
| 1061 | Long Bon International Co Ltd | TW0002514007 | Not reported | 0.006% | $91K | Equity (common) | Corporate | Taiwan | TWD |
| 1062 | Endurance Technologies Ltd | INE913H01037 | Not reported | 0.006% | $90K | Equity (common) | Corporate | India | INR |
| 1063 | Transformers & Rectifiers India Ltd | INE763I01026 | Not reported | 0.006% | $90K | Equity (common) | Corporate | India | INR |
| 1064 | Tekfen Holding AS | TRETKHO00012 | Not reported | 0.006% | $90K | Equity (common) | Corporate | Türkiye | TRY |
| 1065 | Fu Shou Yuan International Group Ltd | KYG371091086 | Not reported | 0.006% | $90K | Equity (common) | Corporate | China | HKD |
| 1066 | Power Mech Projects Ltd | INE211R01019 | Not reported | 0.006% | $90K | Equity (common) | Corporate | India | INR |
| 1067 | Brightcom Group Ltd | INE425B01027 | Not reported | 0.006% | $89K | Equity (common) | Corporate | India | INR |
| 1068 | Genting Malaysia Bhd | MYL4715OO008 | Not reported | 0.006% | $89K | Equity (common) | Corporate | Malaysia | MYR |
| 1069 | Goodbaby International Holdings Ltd | KYG398141013 | Not reported | 0.006% | $89K | Equity (common) | Corporate | China | HKD |
| 1070 | SK Gas Ltd | KR7018670000 | Not reported | 0.006% | $88K | Equity (common) | Corporate | South Korea | KRW |
| 1071 | Mirle Automation Corp | TW0002464005 | Not reported | 0.006% | $88K | Equity (common) | Corporate | Taiwan | TWD |
| 1072 | Sunac Services Holdings Ltd | KYG8569B1041 | Not reported | 0.006% | $88K | Equity (common) | Corporate | China | HKD |
| 1073 | CCL Products India Ltd | INE421D01022 | Not reported | 0.006% | $87K | Equity (common) | Corporate | India | INR |
| 1074 | National Cleaning Co SAK | KW0EQ0601108 | Not reported | 0.006% | $87K | Equity (common) | Corporate | Kuwait | KWD |
| 1075 | United Orthopedic Corp | TW0004129002 | Not reported | 0.006% | $86K | Equity (common) | Corporate | Taiwan | TWD |
| 1076 | PNC Infratech Ltd | INE195J01029 | Not reported | 0.006% | $86K | Equity (common) | Corporate | India | INR |
| 1077 | Soft-World International Corp | TW0005478002 | Not reported | 0.006% | $85K | Equity (common) | Corporate | Taiwan | TWD |
| 1078 | Aditya Birla Fashion and Retail Ltd | INE647O01011 | Not reported | 0.006% | $85K | Equity (common) | Corporate | India | INR |
| 1079 | Farglory Land Development Co Ltd | TW0005522007 | Not reported | 0.006% | $84K | Equity (common) | Corporate | Taiwan | TWD |
| 1080 | First Investment Co KSCP | KW0EQ0203012 | Not reported | 0.006% | $83K | Equity (common) | Corporate | Kuwait | KWD |
| 1081 | Precision Wires India Ltd | INE372C01037 | Not reported | 0.006% | $83K | Equity (common) | Corporate | India | INR |
| 1082 | J Kumar Infraprojects Ltd | INE576I01022 | Not reported | 0.006% | $83K | Equity (common) | Corporate | India | INR |
| 1083 | Chlitina Holding Ltd | KYG211641017 | Not reported | 0.006% | $82K | Equity (common) | Corporate | China | TWD |
| 1084 | Blue Dart Express Ltd | INE233B01017 | Not reported | 0.006% | $81K | Equity (common) | Corporate | India | INR |
| 1085 | Sunrex Technology Corp | TW0002387008 | Not reported | 0.006% | $81K | Equity (common) | Corporate | Taiwan | TWD |
| 1086 | Sarda Energy & Minerals Ltd | INE385C01021 | Not reported | 0.006% | $81K | Equity (common) | Corporate | India | INR |
| 1087 | Allied Supreme Corp | TW0004770003 | Not reported | 0.006% | $81K | Equity (common) | Corporate | Taiwan | TWD |
| 1088 | Korea Line Corp | KR7005880000 | Not reported | 0.005% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 1089 | ShenMao Technology Inc | TW0003305009 | Not reported | 0.005% | $80K | Equity (common) | Corporate | Taiwan | TWD |
| 1090 | Zee Entertainment Enterprises Ltd | INE256A01028 | Not reported | 0.005% | $80K | Equity (common) | Corporate | India | INR |
| 1091 | Korea Electric Terminal Co Ltd | KR7025540006 | Not reported | 0.005% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 1092 | Kenmec Mechanical Engineering Co Ltd | TW0006125008 | Not reported | 0.005% | $79K | Equity (common) | Corporate | Taiwan | TWD |
| 1093 | GFPT PCL | TH0297010R10 | Not reported | 0.005% | $78K | Equity (common) | Corporate | Thailand | THB |
| 1094 | Swaraj Engines Ltd | INE277A01016 | Not reported | 0.005% | $78K | Equity (common) | Corporate | India | INR |
| 1095 | Alpek SAB de CV | MX01AL0C0004 | Not reported | 0.005% | $78K | Equity (common) | Corporate | Mexico | MXN |
| 1096 | Elecon Engineering Co Ltd | INE205B01031 | Not reported | 0.005% | $77K | Equity (common) | Corporate | India | INR |
| 1097 | Rainbow Children's Medicare Ltd | INE961O01016 | Not reported | 0.005% | $77K | Equity (common) | Corporate | India | INR |
| 1098 | Co-Tech Development Corp | TW0008358003 | Not reported | 0.005% | $77K | Equity (common) | Corporate | Taiwan | TWD |
| 1099 | EG Industries Bhd | MYL8907OO007 | Not reported | 0.005% | $77K | Equity (common) | Corporate | Malaysia | MYR |
| 1100 | Avermedia Technologies | TW0002417003 | Not reported | 0.005% | $76K | Equity (common) | Corporate | Taiwan | TWD |