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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
1201 Share India Securities Ltd INE932X01026 Not reported 0.004% $53K Equity (common) Corporate India INR
1202 Universal Vision Biotechnology Co Ltd TW0003218004 Not reported 0.004% $53K Equity (common) Corporate Taiwan TWD
1203 Hanpin Electron Co Ltd TW0002488004 Not reported 0.004% $52K Equity (common) Corporate Taiwan TWD
1204 SAMHI Hotels Ltd INE08U801020 Not reported 0.004% $52K Equity (common) Corporate India INR
1205 Shieh Yih Machinery Industry Co Ltd TW0004533005 Not reported 0.004% $52K Equity (common) Corporate Taiwan TWD
1206 Eastech Holding Ltd KYG291021031 Not reported 0.004% $52K Equity (common) Corporate Taiwan TWD
1207 T3EX Global Holdings Corp TW0002636008 Not reported 0.004% $52K Equity (common) Corporate Taiwan TWD
1208 Birla Corp Ltd INE340A01012 Not reported 0.004% $52K Equity (common) Corporate India INR
1209 Axiata Group Bhd MYL6888OO001 Not reported 0.004% $51K Equity (common) Corporate Malaysia MYR
1210 Exide Industries Ltd INE302A01020 Not reported 0.003% $51K Equity (common) Corporate India INR
1211 TSH Resources Bhd MYL9059OO006 Not reported 0.003% $51K Equity (common) Corporate Malaysia MYR
1212 West Coast Paper Mills Ltd INE976A01021 Not reported 0.003% $50K Equity (common) Corporate India INR
1213 Innocean Worldwide Inc KR7214320004 Not reported 0.003% $50K Equity (common) Corporate South Korea KRW
1214 DRB-Hicom Bhd MYL1619OO005 Not reported 0.003% $50K Equity (common) Corporate Malaysia MYR
1215 TSRC Corp TW0002103009 Not reported 0.003% $50K Equity (common) Corporate Taiwan TWD
1216 Supriya Lifescience Ltd INE07RO01027 Not reported 0.003% $50K Equity (common) Corporate India INR
1217 Postal Savings Bank of China Co Ltd CNE1000029W3 Not reported 0.003% $50K Equity (common) Corporate China HKD
1218 Pondy Oxides & Chemicals Ltd INE063E01053 Not reported 0.003% $50K Equity (common) Corporate India INR
1219 China Metal Products TW0001532000 Not reported 0.003% $50K Equity (common) Corporate Taiwan TWD
1220 Dongwon Industries Co Ltd KR7006040000 Not reported 0.003% $50K Equity (common) Corporate South Korea KRW
1221 Northern Arc Capital Ltd INE850M01015 Not reported 0.003% $50K Equity (common) Corporate India INR
1222 Philippine National Bank PHY7027H1583 Not reported 0.003% $49K Equity (common) Corporate Philippines PHP
1223 Sitronix Technology Corp TW0008016007 Not reported 0.003% $49K Equity (common) Corporate Taiwan TWD
1224 TAJGVK Hotels & Resorts Ltd INE586B01026 Not reported 0.003% $48K Equity (common) Corporate India INR
1225 GOLFZON Co Ltd KR7215000001 Not reported 0.003% $48K Equity (common) Corporate South Korea KRW
1226 Creative Sensor Inc TW0008249004 Not reported 0.003% $48K Equity (common) Corporate Taiwan TWD
1227 Rane Holdings Ltd INE384A01010 Not reported 0.003% $48K Equity (common) Corporate India INR
1228 Medplus Health Services Ltd INE804L01022 Not reported 0.003% $47K Equity (common) Corporate India INR
1229 Mazaya Real Estate Development QPSC QA000A1C6VZ0 Not reported 0.003% $47K Equity (common) Corporate Qatar QAR
1230 KRBL Ltd INE001B01026 Not reported 0.003% $47K Equity (common) Corporate India INR
1231 Gujarat Ambuja Exports Ltd INE036B01030 Not reported 0.003% $47K Equity (common) Corporate India INR
1232 DPC Dash Ltd VGG2R04S1048 Not reported 0.003% $46K Equity (common) Corporate China HKD
1233 Usha Martin Ltd INE228A01035 Not reported 0.003% $45K Equity (common) Corporate India INR
1234 Thye Ming Industrial Co Ltd TW0009927004 Not reported 0.003% $45K Equity (common) Corporate Taiwan TWD
1235 Speed Tech Corp TW0005457006 Not reported 0.003% $45K Equity (common) Corporate Taiwan TWD
1236 Filatex India Ltd INE816B01035 Not reported 0.003% $45K Equity (common) Corporate India INR
1237 Supreme Industries Ltd INE195A01028 Not reported 0.003% $45K Equity (common) Corporate India INR
1238 Zhuzhou CRRC Times Electric Co Ltd CNE1000004X4 Not reported 0.003% $45K Equity (common) Corporate China HKD
1239 Pennar Industries Ltd INE932A01024 Not reported 0.003% $44K Equity (common) Corporate India INR
1240 Nexen Tire Corp KR7002350007 Not reported 0.003% $44K Equity (common) Corporate South Korea KRW
1241 Shandong Weigao Group Medical Polymer Co Ltd CNE100000171 Not reported 0.003% $44K Equity (common) Corporate China HKD
1242 Guangshen Railway Co Ltd CNE100000379 Not reported 0.003% $44K Equity (common) Corporate China HKD
1243 Greenply Industries Ltd INE461C01038 Not reported 0.003% $44K Equity (common) Corporate India INR
1244 Li Peng Enterprise Co Ltd TW0001447001 Not reported 0.003% $43K Equity (common) Corporate Taiwan TWD
1245 Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC KW0EQ0504799 Not reported 0.003% $43K Equity (common) Corporate Kuwait KWD
1246 Yuanta Securities Korea Co Ltd KR7003470002 Not reported 0.003% $43K Equity (common) Corporate South Korea KRW
1247 Hwa Shin Co Ltd KR7010690006 Not reported 0.003% $43K Equity (common) Corporate South Korea KRW
1248 Eastern Media International Corp TW0002614005 Not reported 0.003% $42K Equity (common) Corporate Taiwan TWD
1249 Formosa Optical Technology Co Ltd TW0005312003 Not reported 0.003% $42K Equity (common) Corporate Taiwan TWD
1250 Combined Group Contracting Co SAK KW0EQ0602015 Not reported 0.003% $42K Equity (common) Corporate Kuwait KWD
1251 Shin Ruenn Development Co Ltd TW0006186000 Not reported 0.003% $41K Equity (common) Corporate Taiwan TWD
1252 Unid Co Ltd KR7014830004 Not reported 0.003% $41K Equity (common) Corporate South Korea KRW
1253 LVMC Holdings KYG5307W1015 Not reported 0.003% $41K Equity (common) Corporate Vietnam KRW
1254 Hua Hong Semiconductor Ltd HK0000218211 Not reported 0.003% $41K Equity (common) Corporate China HKD
1255 Hansol Holdings Co Ltd KR7004150009 Not reported 0.003% $41K Equity (common) Corporate South Korea KRW
1256 Bonny Worldwide Ltd KYG144971044 Not reported 0.003% $41K Equity (common) Corporate Taiwan TWD
1257 Yieh Phui Enterprise Co Ltd TW0002023009 Not reported 0.003% $41K Equity (common) Corporate Taiwan TWD
1258 Thermax Ltd INE152A01029 Not reported 0.003% $41K Equity (common) Corporate India INR
1259 Daishin Securities Co Ltd KR7003540002 Not reported 0.003% $41K Equity (common) Corporate South Korea KRW
1260 VRL Logistics Ltd INE366I01010 Not reported 0.003% $40K Equity (common) Corporate India INR
1261 Ashoka Buildcon Ltd INE442H01029 Not reported 0.003% $40K Equity (common) Corporate India INR
1262 Geojit Financial Services Ltd INE007B01023 Not reported 0.003% $40K Equity (common) Corporate India INR
1263 CSB Bank Ltd INE679A01013 Not reported 0.003% $40K Equity (common) Corporate India INR
1264 Kuang Hong Arts Management Inc TW0006596000 Not reported 0.003% $40K Equity (common) Corporate Taiwan TWD
1265 Forcecon Tech Co Ltd TW0003483004 Not reported 0.003% $39K Equity (common) Corporate Taiwan TWD
1266 Daxin Materials Corp TW0005234009 Not reported 0.003% $39K Equity (common) Corporate Taiwan TWD
1267 Hold-Key Electric Wire & Cable Co Ltd TW0001618007 Not reported 0.003% $39K Equity (common) Corporate Taiwan TWD
1268 Paisalo Digital Ltd INE420C01059 Not reported 0.003% $38K Equity (common) Corporate India INR
1269 MOIL Ltd INE490G01020 Not reported 0.003% $38K Equity (common) Corporate India INR
1270 Sanghvi Movers Ltd INE989A01032 Not reported 0.003% $38K Equity (common) Corporate India INR
1271 Globe Telecom Inc PHY272571498 Not reported 0.003% $37K Equity (common) Corporate Philippines PHP
1272 Semirara Mining & Power Corp PHY7628G1124 Not reported 0.003% $37K Equity (common) Corporate Philippines PHP
1273 Wholetech System Hitech Ltd TW0003402004 Not reported 0.003% $37K Equity (common) Corporate Taiwan TWD
1274 Alliance Global Group Inc PHY003341054 Not reported 0.003% $37K Equity (common) Corporate Philippines PHP
1275 Mahindra Logistics Ltd INE766P01016 Not reported 0.003% $37K Equity (common) Corporate India INR
1276 Humansoft Holding Co KSC KW0EQ0601694 Not reported 0.003% $37K Equity (common) Corporate Kuwait KWD
1277 Luxe Green Energy Technology Co Ltd TW0001529006 Not reported 0.003% $37K Equity (common) Corporate Taiwan TWD
1278 Tai Tung Communication Co Ltd TW0008011008 Not reported 0.003% $37K Equity (common) Corporate Taiwan TWD
1279 Formosa Laboratories Inc TW0004746003 Not reported 0.003% $37K Equity (common) Corporate Taiwan TWD
1280 KG Eco Solution Co Ltd KR7151860004 Not reported 0.002% $36K Equity (common) Corporate South Korea KRW
1281 Cantabil Retail India Ltd INE068L01024 Not reported 0.002% $36K Equity (common) Corporate India INR
1282 Trident Ltd/India INE064C01022 Not reported 0.002% $36K Equity (common) Corporate India INR
1283 Zengame Technology Holding Ltd KYG9887S1003 Not reported 0.002% $36K Equity (common) Corporate China HKD
1284 Dimerco Data System Corp TW0005403000 Not reported 0.002% $35K Equity (common) Corporate Taiwan TWD
1285 Kerry TJ Logistics Co Ltd TW0002608007 Not reported 0.002% $35K Equity (common) Corporate Taiwan TWD
1286 China Daye Non-Ferrous Metals Mining Ltd BMG2125C1029 Not reported 0.002% $35K Equity (common) Corporate Hong Kong HKD
1287 Lianlian DigiTech Co Ltd CNE100006FR5 Not reported 0.002% $35K Equity (common) Corporate China HKD
1288 Ta Ann Holdings Bhd MYL5012OO009 Not reported 0.002% $35K Equity (common) Corporate Malaysia MYR
1289 Ambassador Hotel/The TW0002704004 Not reported 0.002% $35K Equity (common) Corporate Taiwan TWD
1290 RPG Life Sciences Ltd INE105J01010 Not reported 0.002% $35K Equity (common) Corporate India INR
1291 Tanmiah Food Co SA15BH1H3KH5 Not reported 0.002% $34K Equity (common) Corporate Saudi Arabia SAR
1292 Syarikat Takaful Malaysia Keluarga Bhd MYL6139OO009 Not reported 0.002% $34K Equity (common) Corporate Malaysia MYR
1293 Buma Internasional Grup Tbk PT ID1000110505 Not reported 0.002% $34K Equity (common) Corporate Indonesia IDR
1294 Salfacorp SA CL0000000449 Not reported 0.002% $34K Equity (common) Corporate Chile CLP
1295 Shin Yang Group Bhd MYL5173OO009 Not reported 0.002% $34K Equity (common) Corporate Malaysia MYR
1296 Unifique Telecomunicacoes S/A BRFIQEACNOR5 Not reported 0.002% $34K Equity (common) Corporate Brazil BRL
1297 Welspun Living Ltd INE192B01031 Not reported 0.002% $33K Equity (common) Corporate India INR
1298 XinTec Inc TW0003374005 Not reported 0.002% $33K Equity (common) Corporate Taiwan TWD
1299 SMU SA CL0002132620 Not reported 0.002% $33K Equity (common) Corporate Chile CLP
1300 Pearl Global Industries Ltd INE940H01022 Not reported 0.002% $32K Equity (common) Corporate India INR
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