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AVES holdings

Avantis Emerging Markets Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,884 stored of 1,884 reported, largest first by weight

AVES holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 NET Holding AS TRANTHOL91Q6 Not reported 0.005% $76K Equity (common) Corporate Türkiye TRY
1102 Bajaj Hindusthan Sugar Ltd INE306A01021 Not reported 0.005% $76K Equity (common) Corporate India INR
1103 Jaya Tiasa Holdings BHD MYL4383OO005 Not reported 0.005% $75K Equity (common) Corporate Malaysia MYR
1104 Gulf Oil Lubricants India Ltd INE635Q01029 Not reported 0.005% $75K Equity (common) Corporate India INR
1105 Chicony Power Technology Co Ltd TW0006412000 Not reported 0.005% $75K Equity (common) Corporate Taiwan TWD
1106 Banco Products India Ltd INE213C01025 Not reported 0.005% $74K Equity (common) Corporate India INR
1107 KAP Ltd ZAE000171963 Not reported 0.005% $74K Equity (common) Corporate South Africa ZAR
1108 Oula Fuel Marketing Co KW0EQ0602262 Not reported 0.005% $74K Equity (common) Corporate Kuwait KWD
1109 Guan Chong Bhd MYL5102OO008 Not reported 0.005% $74K Equity (common) Corporate Malaysia MYR
1110 Up Fintech Holding Ltd US91531W1062 91531W106 0.005% $74K Equity (common) Corporate Singapore USD
1111 Capital Futures Corp TW0006024003 Not reported 0.005% $73K Equity (common) Corporate Taiwan TWD
1112 Grupo Comercial Chedraui SA de CV MX01CH170002 Not reported 0.005% $72K Equity (common) Corporate Mexico MXN
1113 Eveready Industries India Ltd INE128A01029 Not reported 0.005% $72K Equity (common) Corporate India INR
1114 Feedback Technology Corp TW0008091000 Not reported 0.005% $72K Equity (common) Corporate Taiwan TWD
1115 Saudi Manpower Solutions Co SA562G3GSL11 Not reported 0.005% $72K Equity (common) Corporate Saudi Arabia SAR
1116 Matrix Concepts Holdings Bhd MYL5236OO004 Not reported 0.005% $71K Equity (common) Corporate Malaysia MYR
1117 Promate Electronic Co Ltd TW0006189004 Not reported 0.005% $71K Equity (common) Corporate Taiwan TWD
1118 Engie Brasil Energia SA BREGIEACNOR9 Not reported 0.005% $71K Equity (common) Corporate Brazil BRL
1119 Aboitiz Equity Ventures Inc PHY0001Z1040 Not reported 0.005% $71K Equity (common) Corporate Philippines PHP
1120 Tanla Platforms Ltd INE483C01032 Not reported 0.005% $70K Equity (common) Corporate India INR
1121 Energy Absolute PCL TH3545010R19 Not reported 0.005% $70K Equity (common) Corporate Thailand THB
1122 Prakash Industries Ltd INE603A01013 Not reported 0.005% $70K Equity (common) Corporate India INR
1123 Apex Dynamics Inc TW0004583000 Not reported 0.005% $69K Equity (common) Corporate Taiwan TWD
1124 Viohalco SA BE0974271034 Not reported 0.005% $69K Equity (common) Corporate Belgium EUR
1125 FIEM Industries Ltd INE737H01014 Not reported 0.005% $68K Equity (common) Corporate India INR
1126 Finolex Industries Ltd INE183A01024 Not reported 0.005% $68K Equity (common) Corporate India INR
1127 Gallant Precision Machining Co Ltd TW0005443006 Not reported 0.005% $68K Equity (common) Corporate Taiwan TWD
1128 Cheng Loong Corp TW0001904001 Not reported 0.005% $68K Equity (common) Corporate Taiwan TWD
1129 RITES Ltd INE320J01015 Not reported 0.005% $68K Equity (common) Corporate India INR
1130 Bayer CropScience Ltd/India INE462A01022 Not reported 0.005% $67K Equity (common) Corporate India INR
1131 Wah Hong Industrial Corp TW0008240003 Not reported 0.005% $67K Equity (common) Corporate Taiwan TWD
1132 Gajah Tunggal Tbk PT ID1000086002 Not reported 0.005% $67K Equity (common) Corporate Indonesia IDR
1133 Bajaj Consumer Care Ltd INE933K01021 Not reported 0.005% $67K Equity (common) Corporate India INR
1134 Jayaswal NECO Industries Ltd INE854B01010 Not reported 0.005% $67K Equity (common) Corporate India INR
1135 Sanofi India Ltd INE058A01010 Not reported 0.005% $66K Equity (common) Corporate India INR
1136 LG Balakrishnan & Bros Ltd INE337A01034 Not reported 0.005% $66K Equity (common) Corporate India INR
1137 Kirloskar Ferrous Industries Ltd INE884B01025 Not reported 0.004% $65K Equity (common) Corporate India INR
1138 HealthCare Global Enterprises Ltd INE075I01017 Not reported 0.004% $65K Equity (common) Corporate India INR
1139 Hong TAI Electric Industrial TW0001612000 Not reported 0.004% $65K Equity (common) Corporate Taiwan TWD
1140 INOX India Ltd INE616N01034 Not reported 0.004% $65K Equity (common) Corporate India INR
1141 GS P&L Co Ltd KR7499790004 Not reported 0.004% $65K Equity (common) Corporate South Korea KRW
1142 IRCON International Ltd INE962Y01021 Not reported 0.004% $65K Equity (common) Corporate India INR
1143 China New Higher Education Group Ltd KYG2163K1076 Not reported 0.004% $65K Equity (common) Corporate China HKD
1144 TCI Co Ltd TW0008436007 Not reported 0.004% $65K Equity (common) Corporate Taiwan TWD
1145 GSD Holding AS TRAGSDHO91Q9 Not reported 0.004% $65K Equity (common) Corporate Türkiye TRY
1146 TOA Paint Thailand PCL TH8193010R13 Not reported 0.004% $64K Equity (common) Corporate Thailand THB
1147 Riyadh Cement Co SA15TGH1GA14 Not reported 0.004% $64K Equity (common) Corporate Saudi Arabia SAR
1148 Hitron Technology Inc TW0002419009 Not reported 0.004% $64K Equity (common) Corporate Taiwan TWD
1149 SIMPAR SA BRSIMHACNOR0 Not reported 0.004% $63K Equity (common) Corporate Brazil BRL
1150 BES Engineering Corp TW0002515004 Not reported 0.004% $63K Equity (common) Corporate Taiwan TWD
1151 Satin Creditcare Network Ltd INE836B01017 Not reported 0.004% $63K Equity (common) Corporate India INR
1152 Coronation Fund Managers Ltd ZAE000047353 Not reported 0.004% $63K Equity (common) Corporate South Africa ZAR
1153 Vizionfocus Inc TW0004771001 Not reported 0.004% $63K Equity (common) Corporate Taiwan TWD
1154 Dimerco Express Corp TW0005609002 Not reported 0.004% $63K Equity (common) Corporate Taiwan TWD
1155 Yes Bank Ltd INE528G01035 Not reported 0.004% $63K Equity (common) Corporate India INR
1156 Bangchak Corp PCL TH0420010R18 Not reported 0.004% $62K Equity (common) Corporate Thailand THB
1157 Arvind Fashions Ltd INE955V01021 Not reported 0.004% $62K Equity (common) Corporate India INR
1158 Taiwan Hopax Chemicals Manufacturing Co Ltd TW0006509003 Not reported 0.004% $62K Equity (common) Corporate Taiwan TWD
1159 AGI Infra Ltd INE976R01033 Not reported 0.004% $62K Equity (common) Corporate India INR
1160 Nexcom International Co Ltd TW0008234006 Not reported 0.004% $62K Equity (common) Corporate Taiwan TWD
1161 GMI Technology Inc TW0003312005 Not reported 0.004% $61K Equity (common) Corporate Taiwan TWD
1162 Shih Wei Navigation Co Ltd TW0005608004 Not reported 0.004% $61K Equity (common) Corporate Taiwan TWD
1163 Able C&C Co Ltd KR7078520004 Not reported 0.004% $61K Equity (common) Corporate South Korea KRW
1164 Marmara Holding AS TREMRMH00016 Not reported 0.004% $61K Equity (common) Corporate Türkiye TRY
1165 Thoresen Thai Agencies PCL TH0535010R13 Not reported 0.004% $61K Equity (common) Corporate Thailand THB
1166 City Union Bank Ltd INE491A01021 Not reported 0.004% $61K Equity (common) Corporate India INR
1167 KG DONGBUSTEEL KR7016380008 Not reported 0.004% $61K Equity (common) Corporate South Korea KRW
1168 MegaStudyEdu Co Ltd KR7215200007 Not reported 0.004% $61K Equity (common) Corporate South Korea KRW
1169 Surya Semesta Internusa Tbk PT ID1000119902 Not reported 0.004% $60K Equity (common) Corporate Indonesia IDR
1170 Jana Small Finance Bank Ltd INE953L01027 Not reported 0.004% $60K Equity (common) Corporate India INR
1171 Robinsons Land Corp PHY731961264 Not reported 0.004% $60K Equity (common) Corporate Philippines PHP
1172 Te Chang Construction Co Ltd TW0005511000 Not reported 0.004% $59K Equity (common) Corporate Taiwan TWD
1173 China BlueChemical Ltd CNE1000002D0 Not reported 0.004% $59K Equity (common) Corporate China HKD
1174 CVC Brasil Operadora e Agencia de Viagens SA BRCVCBACNOR1 Not reported 0.004% $59K Equity (common) Corporate Brazil BRL
1175 Radiance Holdings Group Co Ltd KYG7339A1076 Not reported 0.004% $59K Equity (common) Corporate China HKD
1176 Launch Tech Co Ltd CNE1000000V6 Not reported 0.004% $59K Equity (common) Corporate China HKD
1177 Raymond Ltd INE301A01014 Not reported 0.004% $59K Equity (common) Corporate India INR
1178 Aeon Co M Bhd MYL6599OO004 Not reported 0.004% $59K Equity (common) Corporate Malaysia MYR
1179 Taiwan FU Hsing Industrial Co Ltd TW0009924001 Not reported 0.004% $59K Equity (common) Corporate Taiwan TWD
1180 KPR Mill Ltd INE930H01031 Not reported 0.004% $58K Equity (common) Corporate India INR
1181 China Resources Beverage Holdings Co Ltd KYG2135N1060 Not reported 0.004% $58K Equity (common) Corporate China HKD
1182 IJM Corp Bhd MYL3336OO004 Not reported 0.004% $58K Equity (common) Corporate Malaysia MYR
1183 Cheng Mei Materials Technology Corp TW0004960000 Not reported 0.004% $58K Equity (common) Corporate Taiwan TWD
1184 Bank of Kaohsiung Co Ltd TW0002836004 Not reported 0.004% $58K Equity (common) Corporate Taiwan TWD
1185 Bangkok Airways PCL TH4403010R10 Not reported 0.004% $57K Equity (common) Corporate Thailand THB
1186 Seoyon E-Hwa Co Ltd KR7200880003 Not reported 0.004% $57K Equity (common) Corporate South Korea KRW
1187 Positivo Tecnologia SA BRPOSIACNOR9 Not reported 0.004% $57K Equity (common) Corporate Brazil BRL
1188 GUARARAPES CONFECCOES SA BRRIAAACNOR2 Not reported 0.004% $57K Equity (common) Corporate Brazil BRL
1189 Symtek Automation Asia Co Ltd TW0006438005 Not reported 0.004% $56K Equity (common) Corporate Taiwan TWD
1190 JG Summit Holdings Inc PHY444251177 Not reported 0.004% $56K Equity (common) Corporate Philippines PHP
1191 Rashtriya Chemicals & Fertilizers Ltd INE027A01015 Not reported 0.004% $55K Equity (common) Corporate India INR
1192 Shui On Land Ltd KYG811511131 Not reported 0.004% $55K Equity (common) Corporate China HKD
1193 DRDGOLD Ltd ZAE000058723 Not reported 0.004% $55K Equity (common) Corporate South Africa ZAR
1194 DMCI Holdings Inc PHY2088F1004 Not reported 0.004% $54K Equity (common) Corporate Philippines PHP
1195 Hi-Lai Foods Co Ltd TW0001268001 Not reported 0.004% $54K Equity (common) Corporate Taiwan TWD
1196 Lingsen Precision Industries Ltd TW0002369006 Not reported 0.004% $54K Equity (common) Corporate Taiwan TWD
1197 Sunspring Metal Corp TW0002062007 Not reported 0.004% $54K Equity (common) Corporate Taiwan TWD
1198 YungShin Global Holding Corp TW0003705000 Not reported 0.004% $53K Equity (common) Corporate Taiwan TWD
1199 Fitipower Integrated Technology Inc TW0004961008 Not reported 0.004% $53K Equity (common) Corporate Taiwan TWD
1200 Heritage Foods Ltd INE978A01027 Not reported 0.004% $53K Equity (common) Corporate India INR
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