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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
1501 Ko Ja Cayman Co Ltd KYG530791022 Not reported 0.001% $16K Equity (common) Corporate Taiwan TWD
1502 Anand Rathi Share & Stock Brokers Ltd INE549H01021 Not reported 0.001% $16K Equity (common) Corporate India INR
1503 Mayer Steel Pipe Corp TW0002020005 Not reported 0.001% $16K Equity (common) Corporate Taiwan TWD
1504 Asia Plus Group Holdings PCL TH0137010R18 Not reported 0.001% $16K Equity (common) Corporate Thailand THB
1505 Youngtek Electronics Corp TW0006261001 Not reported 0.001% $16K Equity (common) Corporate Taiwan TWD
1506 KGI Financial Holding Co Ltd TW0002883B07 Not reported 0.001% $16K Equity (common) Corporate Taiwan TWD
1507 Hengyuan Refining Co Bhd MYL4324OO009 Not reported 0.001% $16K Equity (common) Corporate Malaysia MYR
1508 Lealea Enterprise Co Ltd TW0001444008 Not reported 0.001% $16K Equity (common) Corporate Taiwan TWD
1509 ACC Ltd INE012A01025 Not reported 0.001% $15K Equity (common) Corporate India INR
1510 Romi SA/Brazil BRROMIACNOR8 Not reported 0.001% $15K Equity (common) Corporate Brazil BRL
1511 China Motor Corp TW0002204005 Not reported 0.001% $15K Equity (common) Corporate Taiwan TWD
1512 Kaveri Seed Co Ltd INE455I01029 Not reported 0.001% $15K Equity (common) Corporate India INR
1513 HG Infra Engineering Ltd INE926X01010 Not reported 0.001% $15K Equity (common) Corporate India INR
1514 Everest Medicines Ltd KYG3224E1061 Not reported 0.001% $15K Equity (common) Corporate China HKD
1515 VLS Finance Ltd INE709A01018 Not reported 0.001% $15K Equity (common) Corporate India INR
1516 Unipar Carbocloro SA BRUNIPACNPB8 Not reported 0.001% $15K Equity (common) Corporate Brazil BRL
1517 Techno Electric & Engineering Co Ltd INE285K01026 Not reported 0.001% $15K Equity (common) Corporate India INR
1518 Taiwan Line Tek Electronic TW0002462009 Not reported 0.001% $15K Equity (common) Corporate Taiwan TWD
1519 First Steamship Co Ltd TW0002601002 Not reported 0.001% $15K Equity (common) Corporate Taiwan TWD
1520 National Fertilizers Ltd INE870D01012 Not reported 0.001% $15K Equity (common) Corporate India INR
1521 Cheng Uei Precision Industry Co Ltd TW0002392008 Not reported 0.001% $15K Equity (common) Corporate Taiwan TWD
1522 Wasco Bhd MYL5142OO004 Not reported 0.001% $15K Equity (common) Corporate Malaysia MYR
1523 Superalloy Industrial Co Ltd TW0001563005 Not reported 0.001% $15K Equity (common) Corporate Taiwan TWD
1524 Berjaya Corp Bhd MYL3395OO000 Not reported 0.001% $15K Equity (common) Corporate Malaysia MYR
1525 Quintain Steel Co Ltd TW0002017001 Not reported 0.001% $15K Equity (common) Corporate Taiwan TWD
1526 Lida Holdings Ltd KYG5479W1033 Not reported 0.001% $15K Equity (common) Corporate Taiwan TWD
1527 Xinjiang Xinxin Mining Industry Co Ltd CNE1000007G2 Not reported 0.001% $15K Equity (common) Corporate China HKD
1528 Scholar Education Group KYG7853U1094 Not reported 0.001% $15K Equity (common) Corporate China HKD
1529 Sterling Tools Ltd INE334A01023 Not reported <0.001% $15K Equity (common) Corporate India INR
1530 Orient Green Power Co Ltd INE999K01014 Not reported <0.001% $15K Equity (common) Corporate India INR
1531 Dcx Systems Ltd INE0KL801015 Not reported <0.001% $14K Equity (common) Corporate India INR
1532 Foxwell Power Co Ltd TW0006994007 Not reported <0.001% $14K Equity (common) Corporate Taiwan TWD
1533 Robinsons Retail Holdings Inc PHY7318T1017 Not reported <0.001% $14K Equity (common) Corporate Philippines PHP
1534 Matrimony.com Ltd INE866R01028 Not reported <0.001% $14K Equity (common) Corporate India INR
1535 Hey Song Corp TW0001234003 Not reported <0.001% $14K Equity (common) Corporate Taiwan TWD
1536 Vnet Group Inc US90138A1034 90138A103 <0.001% $14K Equity (common) Corporate China USD
1537 Radium Life Tech Co Ltd TW0002547007 Not reported <0.001% $14K Equity (common) Corporate Taiwan TWD
1538 Hsin Ba Ba Corp TW0009906008 Not reported <0.001% $14K Equity (common) Corporate Taiwan TWD
1539 Sandur Manganese & Iron Ores Ltd/The INE149K01016 Not reported <0.001% $14K Equity (common) Corporate India INR
1540 Astra Industrial Group Co SA11RGL0IU14 Not reported <0.001% $14K Equity (common) Corporate Saudi Arabia SAR
1541 National Consumer Holding Co SAK KW0EQ0502157 Not reported <0.001% $14K Equity (common) Corporate Kuwait KWD
1542 Clevo Co TW0002362001 Not reported <0.001% $14K Equity (common) Corporate Taiwan TWD
1543 NIIT Learning Systems Ltd INE342G01023 Not reported <0.001% $14K Equity (common) Corporate India INR
1544 Namchow Holdings Co Ltd TW0001702009 Not reported <0.001% $14K Equity (common) Corporate Taiwan TWD
1545 Raymond Realty Ltd INE1SY401010 Not reported <0.001% $14K Equity (common) Corporate India INR
1546 Rhi Magnesita India Ltd INE743M01012 Not reported <0.001% $14K Equity (common) Corporate India INR
1547 KS Terminals Inc TW0003003000 Not reported <0.001% $14K Equity (common) Corporate Taiwan TWD
1548 Rich Honour International Designs Co Ltd TW0006754005 Not reported <0.001% $14K Equity (common) Corporate Taiwan TWD
1549 Perdana Petroleum Bhd MYL7108OO003 Not reported <0.001% $14K Equity (common) Corporate Malaysia MYR
1550 Electrosteel Castings Ltd INE086A01029 Not reported <0.001% $14K Equity (common) Corporate India INR
1551 Fraser & Neave Holdings Bhd MYL3689OO006 Not reported <0.001% $14K Equity (common) Corporate Malaysia MYR
1552 GHCL Textiles Ltd INE0PA801013 Not reported <0.001% $14K Equity (common) Corporate India INR
1553 AAPICO Hitech PCL TH0688010R10 Not reported <0.001% $13K Equity (common) Corporate Thailand THB
1554 NOCIL Ltd INE163A01018 Not reported <0.001% $13K Equity (common) Corporate India INR
1555 SPCG PCL TH0889010R14 Not reported <0.001% $13K Equity (common) Corporate Thailand THB
1556 Bermaz Auto Bhd MYL5248OO009 Not reported <0.001% $13K Equity (common) Corporate Malaysia MYR
1557 Asia Polymer Corp TW0001308005 Not reported <0.001% $13K Equity (common) Corporate Taiwan TWD
1558 5Paisa Capital Ltd INE618L01018 Not reported <0.001% $13K Equity (common) Corporate India INR
1559 Susco PCL TH0202010R10 Not reported <0.001% $13K Equity (common) Corporate Thailand THB
1560 CIE Automotive India Ltd INE536H01010 Not reported <0.001% $13K Equity (common) Corporate India INR
1561 Galaxy Surfactants Ltd INE600K01018 Not reported <0.001% $13K Equity (common) Corporate India INR
1562 Sharehope Medicine Co Ltd TW0008403007 Not reported <0.001% $13K Equity (common) Corporate Taiwan TWD
1563 Jarllytec Co Ltd TW0003548004 Not reported <0.001% $13K Equity (common) Corporate Taiwan TWD
1564 Darfon Electronics Corp TW0008163007 Not reported <0.001% $13K Equity (common) Corporate Taiwan TWD
1565 Chain Chon Industrial Co Ltd TW0005014005 Not reported <0.001% $12K Equity (common) Corporate Taiwan TWD
1566 Dongkuk Holdings Co Ltd KR7001230002 Not reported <0.001% $12K Equity (common) Corporate South Korea KRW
1567 Stove Kraft Ltd INE00IN01015 Not reported <0.001% $12K Equity (common) Corporate India INR
1568 Optiemus Infracom Ltd INE350C01017 Not reported <0.001% $12K Equity (common) Corporate India INR
1569 China Kepei Education Group Ltd KYG2122A1094 Not reported <0.001% $12K Equity (common) Corporate China HKD
1570 Shenzhen Expressway Corp Ltd CNE100000478 Not reported <0.001% $12K Equity (common) Corporate China HKD
1571 Buriram Sugar PCL TH6011010R19 Not reported <0.001% $12K Equity (common) Corporate Thailand THB
1572 KNH Enterprise Co Ltd TW0009919001 Not reported <0.001% $12K Equity (common) Corporate Taiwan TWD
1573 NMDC Steel Ltd INE0NNS01018 Not reported <0.001% $12K Equity (common) Corporate India INR
1574 BASF India Ltd INE373A01013 Not reported <0.001% $12K Equity (common) Corporate India INR
1575 Meghmani Organics Ltd INE0CT101020 Not reported <0.001% $12K Equity (common) Corporate India INR
1576 Mrs Bectors Food Specialities Ltd INE495P01020 Not reported <0.001% $12K Equity (common) Corporate India INR
1577 Cuckoo Homesys Co Ltd KR7284740008 Not reported <0.001% $12K Equity (common) Corporate South Korea KRW
1578 Siloam International Hospitals Tbk PT ID1000129208 Not reported <0.001% $12K Equity (common) Corporate Indonesia IDR
1579 Gateway Distriparks Ltd INE079J01017 Not reported <0.001% $12K Equity (common) Corporate India INR
1580 Italian-Thai Development PCL TH0438010R10 Not reported <0.001% $12K Equity (common) Corporate Thailand THB
1581 Srithai Superware PCL TH0266010R15 Not reported <0.001% $12K Equity (common) Corporate Thailand THB
1582 Major Cineplex Group PCL TH0671010R16 Not reported <0.001% $12K Equity (common) Corporate Thailand THB
1583 China Chunlai Education Group Co Ltd KYG2121L1068 Not reported <0.001% $12K Equity (common) Corporate China HKD
1584 Byucksan Corp KR7007210008 Not reported <0.001% $12K Equity (common) Corporate South Korea KRW
1585 Nang Kuang Pharmaceutical Co Ltd TW0001752004 Not reported <0.001% $12K Equity (common) Corporate Taiwan TWD
1586 Accelya Solutions India Ltd INE793A01012 Not reported <0.001% $11K Equity (common) Corporate India INR
1587 Advanced Power Electronics Corp TW0008261009 Not reported <0.001% $11K Equity (common) Corporate Taiwan TWD
1588 C&D Property Management Group Co Ltd VGG3165E1079 Not reported <0.001% $11K Equity (common) Corporate China HKD
1589 SH Kelkar & Co Ltd INE500L01026 Not reported <0.001% $11K Equity (common) Corporate India INR
1590 Greentown Management Holdings Co Ltd KYG4102M1033 Not reported <0.001% $11K Equity (common) Corporate China HKD
1591 Rexon Industrial Corp Ltd TW0001515005 Not reported <0.001% $11K Equity (common) Corporate Taiwan TWD
1592 Xiabuxiabu Catering Management China Holdings Co Ltd KYG982971072 Not reported <0.001% $11K Equity (common) Corporate China HKD
1593 Digitide Solutions Ltd INE0U4701011 BS85Z5900 <0.001% $11K Equity (common) Corporate India INR
1594 China Sanjiang Fine Chemicals Co Ltd KYG211861045 Not reported <0.001% $11K Equity (common) Corporate China HKD
1595 Prince Housing & Development Corp TW0002511003 Not reported <0.001% $11K Equity (common) Corporate Taiwan TWD
1596 Horizon Fixture Group Co Ltd KYG4631S1003 Not reported <0.001% $11K Equity (common) Corporate Taiwan TWD
1597 Bank BTPN Syariah Tbk PT ID1000142805 Not reported <0.001% $11K Equity (common) Corporate Indonesia IDR
1598 Formosan Union Chemical Corp TW0001709004 Not reported <0.001% $11K Equity (common) Corporate Taiwan TWD
1599 Prism Johnson Ltd INE010A01011 Not reported <0.001% $11K Equity (common) Corporate India INR
1600 Yem Chio Co Ltd TW0004306006 Not reported <0.001% $11K Equity (common) Corporate Taiwan TWD
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