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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
1301 BTS Group Holdings PCL TH0221010R10 Not reported 0.002% $32K Equity (common) Corporate Thailand THB
1302 Leofoo Development Co Ltd TW0002705001 Not reported 0.002% $32K Equity (common) Corporate Taiwan TWD
1303 SMC Global Securities Ltd INE103C01036 Not reported 0.002% $32K Equity (common) Corporate India INR
1304 WCT Holdings Bhd MYL9679OO001 Not reported 0.002% $32K Equity (common) Corporate Malaysia MYR
1305 Indian Renewable Energy Development Agency Ltd INE202E01016 Not reported 0.002% $32K Equity (common) Corporate India INR
1306 Arabian Centres Co SA14QG523GH3 Not reported 0.002% $32K Equity (common) Corporate Saudi Arabia SAR
1307 Solarvest Holdings Bhd MYQ0215OO002 Not reported 0.002% $31K Equity (common) Corporate Malaysia MYR
1308 Everest Kanto Cylinder Ltd INE184H01027 Not reported 0.002% $31K Equity (common) Corporate India INR
1309 China Meidong Auto Holdings Ltd KYG211921021 Not reported 0.002% $31K Equity (common) Corporate China HKD
1310 Yen Sun Technology Corp TW0006275001 Not reported 0.002% $31K Equity (common) Corporate Taiwan TWD
1311 Kinergy Advancement Bhd MYQ0193OO001 Not reported 0.002% $31K Equity (common) Corporate Malaysia MYR
1312 Jalles Machado SA BRJALLACNOR0 Not reported 0.002% $31K Equity (common) Corporate Brazil BRL
1313 My Humble House Hospitality Management Consulting TW0002739000 Not reported 0.002% $30K Equity (common) Corporate Taiwan TWD
1314 Hanssem Co Ltd KR7009240003 Not reported 0.002% $30K Equity (common) Corporate South Korea KRW
1315 Indian Metals & Ferro Alloys Ltd INE919H01018 Not reported 0.002% $30K Equity (common) Corporate India INR
1316 Alkem Laboratories Ltd INE540L01014 Not reported 0.002% $30K Equity (common) Corporate India INR
1317 Senao Networks Inc TW0003558003 Not reported 0.002% $30K Equity (common) Corporate Taiwan TWD
1318 DCW Ltd INE500A01029 Not reported 0.002% $30K Equity (common) Corporate India INR
1319 Leejam Sports Co JSC SA14K0Q0SJ16 Not reported 0.002% $29K Equity (common) Corporate Saudi Arabia SAR
1320 ABM Investama Tbk PT ID1000121502 Not reported 0.002% $29K Equity (common) Corporate Indonesia IDR
1321 KGI Securities Thailand PCL TH0171010R17 Not reported 0.002% $29K Equity (common) Corporate Thailand THB
1322 South Manganese Investment Ltd BMG8291R1043 Not reported 0.002% $29K Equity (common) Corporate Hong Kong HKD
1323 Tsang Yow Industrial Co Ltd TW0001568004 Not reported 0.002% $29K Equity (common) Corporate Taiwan TWD
1324 Motherson Sumi Wiring India Ltd INE0FS801015 Not reported 0.002% $29K Equity (common) Corporate India INR
1325 Indraprastha Medical Corp Ltd INE681B01017 Not reported 0.002% $29K Equity (common) Corporate India INR
1326 Gujarat Alkalies & Chemicals Ltd INE186A01019 Not reported 0.002% $29K Equity (common) Corporate India INR
1327 Dynagreen Environmental Protection Group Co Ltd CNE100001SH0 Not reported 0.002% $28K Equity (common) Corporate China HKD
1328 Merafe Resources Ltd ZAE000060000 Not reported 0.002% $28K Equity (common) Corporate South Africa ZAR
1329 Malaysia Smelting Corp Bhd MYL5916OO001 Not reported 0.002% $28K Equity (common) Corporate Malaysia MYR
1330 Air Asia Co Ltd TW0002630001 Not reported 0.002% $27K Equity (common) Corporate Taiwan TWD
1331 Hana Tour Service Inc KR7039130000 Not reported 0.002% $27K Equity (common) Corporate South Korea KRW
1332 Allied Circuit Co Ltd TW0008155003 Not reported 0.002% $27K Equity (common) Corporate Taiwan TWD
1333 National Investments Co KSCP KW0EQ0200281 Not reported 0.002% $27K Equity (common) Corporate Kuwait KWD
1334 Noah Holdings Ltd US65487X1028 65487X102 0.002% $27K Equity (common) Corporate China USD
1335 Lumi Rental Co SA15SH122J13 Not reported 0.002% $27K Equity (common) Corporate Saudi Arabia SAR
1336 Union Insurance Co Ltd TW0002816006 Not reported 0.002% $27K Equity (common) Corporate Taiwan TWD
1337 Universal Cement Corp TW0001104008 Not reported 0.002% $27K Equity (common) Corporate Taiwan TWD
1338 Ceigall India Ltd INE0AG901020 Not reported 0.002% $27K Equity (common) Corporate India INR
1339 Power Wind Health Industry Inc TW0008462003 Not reported 0.002% $27K Equity (common) Corporate Taiwan TWD
1340 Sakura Development Co Ltd TW0002539004 Not reported 0.002% $27K Equity (common) Corporate Taiwan TWD
1341 B'in Live Co Ltd TW0006625007 Not reported 0.002% $27K Equity (common) Corporate Taiwan TWD
1342 IKKA Holdings Cayman Ltd KYG4R56R1099 Not reported 0.002% $26K Equity (common) Corporate Taiwan TWD
1343 HannStar Display Corp TW0006116007 Not reported 0.002% $26K Equity (common) Corporate Taiwan TWD
1344 Vina Concha y Toro SA CLP9796J1008 Not reported 0.002% $26K Equity (common) Corporate Chile CLP
1345 Solteam Inc TW0003484002 Not reported 0.002% $26K Equity (common) Corporate Taiwan TWD
1346 Dharma Polimetal TbK PT ID1000165509 Not reported 0.002% $26K Equity (common) Corporate Indonesia IDR
1347 Panama Petrochem Ltd INE305C01029 Not reported 0.002% $25K Equity (common) Corporate India INR
1348 Rolex Rings Ltd INE645S01024 Not reported 0.002% $25K Equity (common) Corporate India INR
1349 Da-Li Development Co Ltd TW0006177009 Not reported 0.002% $25K Equity (common) Corporate Taiwan TWD
1350 Kenda Rubber Industrial Co Ltd TW0002106002 Not reported 0.002% $25K Equity (common) Corporate Taiwan TWD
1351 KAMCO Investment Co KSC KW0EQ0201289 Not reported 0.002% $25K Equity (common) Corporate Kuwait KWD
1352 Samudera Indonesia Tbk PT ID1000075906 Not reported 0.002% $25K Equity (common) Corporate Indonesia IDR
1353 TPK Holding Co Ltd KYG898431096 Not reported 0.002% $25K Equity (common) Corporate Taiwan TWD
1354 China Sunshine Paper Holdings Co Ltd KYG215A01058 Not reported 0.002% $24K Equity (common) Corporate China HKD
1355 Sunflag Iron & Steel Co Ltd INE947A01014 Not reported 0.002% $24K Equity (common) Corporate India INR
1356 Chin Hin Group Bhd MYL5273OO007 Not reported 0.002% $24K Equity (common) Corporate Malaysia MYR
1357 Basso Industry Corp TW0001527000 Not reported 0.002% $24K Equity (common) Corporate Taiwan TWD
1358 National Securities Depository Ltd INE301O01023 Not reported 0.002% $24K Equity (common) Corporate India INR
1359 Sharda Cropchem Ltd INE221J01015 Not reported 0.002% $24K Equity (common) Corporate India INR
1360 Industrias Penoles SAB de CV MXP554091415 Not reported 0.002% $24K Equity (common) Corporate Mexico MXN
1361 Cahya Mata Sarawak Bhd MYL2852OO001 Not reported 0.002% $24K Equity (common) Corporate Malaysia MYR
1362 Froch Enterprise Co Ltd TW0002030004 Not reported 0.002% $24K Equity (common) Corporate Taiwan TWD
1363 Sarawak Oil Palms Bhd MYL5126OO007 Not reported 0.002% $24K Equity (common) Corporate Malaysia MYR
1364 Formosa Taffeta Co Ltd TW0001434009 Not reported 0.002% $24K Equity (common) Corporate Taiwan TWD
1365 Yungshin Construction & Development Co Ltd TW0005508006 Not reported 0.002% $23K Equity (common) Corporate Taiwan TWD
1366 Sinmag Equipment Corp TW0001580009 Not reported 0.002% $23K Equity (common) Corporate Taiwan TWD
1367 Tamil Nadu Newsprint & Papers Ltd INE107A01015 Not reported 0.002% $23K Equity (common) Corporate India INR
1368 Hong Ho Precision Textile Co Ltd TW0001446003 Not reported 0.002% $23K Equity (common) Corporate Taiwan TWD
1369 HL Holdings Corp KR7060980000 Not reported 0.002% $23K Equity (common) Corporate South Korea KRW
1370 KNR Constructions Ltd INE634I01029 Not reported 0.002% $23K Equity (common) Corporate India INR
1371 SEAMEC Ltd INE497B01018 Not reported 0.002% $23K Equity (common) Corporate India INR
1372 Utechzone Co Ltd TW0003455002 Not reported 0.002% $23K Equity (common) Corporate Taiwan TWD
1373 Chalet Hotels Ltd INE427F01016 Not reported 0.002% $23K Equity (common) Corporate India INR
1374 Hana Microelectronics PCL TH0324010R12 Not reported 0.002% $23K Equity (common) Corporate Thailand THB
1375 Allianz Malaysia Bhd MYL1163OO004 Not reported 0.002% $23K Equity (common) Corporate Malaysia MYR
1376 Tata Motors Passenger Vehicles Limited INE155A01022 Not reported 0.002% $23K Equity (common) Corporate India INR
1377 SOHO China Ltd KYG826001003 Not reported 0.002% $23K Equity (common) Corporate China HKD
1378 Acme Solar Holdings Ltd INE622W01025 Not reported 0.002% $22K Equity (common) Corporate India INR
1379 KSL Holdings Bhd MYL5038OO004 Not reported 0.002% $22K Equity (common) Corporate Malaysia MYR
1380 Emerging Display Technologies Corp TW0003038006 Not reported 0.002% $22K Equity (common) Corporate Taiwan TWD
1381 IOL Chemicals and Pharmaceuticals Ltd INE485C01029 Not reported 0.002% $22K Equity (common) Corporate India INR
1382 KCP Ltd/The INE805C01028 Not reported 0.002% $22K Equity (common) Corporate India INR
1383 Azzas 2154 SA BRAZZAACNOR9 Not reported 0.001% $22K Equity (common) Corporate Brazil BRL
1384 Tata Motors Ltd /new INE1TAE01010 Not reported 0.001% $22K Equity (common) Corporate India INR
1385 Teo Seng Capital Bhd MYL7252OO009 Not reported 0.001% $22K Equity (common) Corporate Malaysia MYR
1386 Tipco Asphalt PCL TH0219010R14 Not reported 0.001% $21K Equity (common) Corporate Thailand THB
1387 HYUNDAI Corp KR7011760006 Not reported 0.001% $21K Equity (common) Corporate South Korea KRW
1388 Jiangsu Expressway Co Ltd CNE1000003J5 Not reported 0.001% $21K Equity (common) Corporate China HKD
1389 Merida Industry Co Ltd TW0009914002 Not reported 0.001% $21K Equity (common) Corporate Taiwan TWD
1390 A'ayan Real Estate Co SAK KW0EQ0401731 Not reported 0.001% $21K Equity (common) Corporate Kuwait KWD
1391 Sumber Tani Agung Resources Tbk PT ID1000166507 Not reported 0.001% $21K Equity (common) Corporate Indonesia IDR
1392 MC Group PCL TH4625010R18 Not reported 0.001% $21K Equity (common) Corporate Thailand THB
1393 Her Chee Industrial Co Ltd TW0008937004 Not reported 0.001% $21K Equity (common) Corporate Taiwan TWD
1394 Mannai Corp QSC QA000A0NBGK5 Not reported 0.001% $21K Equity (common) Corporate Qatar QAR
1395 Continental Holdings Corp TW0003703005 Not reported 0.001% $21K Equity (common) Corporate Taiwan TWD
1396 Ampire Co Ltd TW0008049008 Not reported 0.001% $21K Equity (common) Corporate Taiwan TWD
1397 Gufic Biosciences Ltd INE742B01025 Not reported 0.001% $20K Equity (common) Corporate India INR
1398 Taiwan Taxi Co Ltd TW0002640000 Not reported 0.001% $20K Equity (common) Corporate Taiwan TWD
1399 Daou Data Corp KR7032190001 Not reported 0.001% $20K Equity (common) Corporate South Korea KRW
1400 Banco Bradesco SA BRBBDCACNOR1 Not reported 0.001% $20K Equity (common) Corporate Brazil BRL
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