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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
1601 Prince Pipes & Fittings Ltd INE689W01016 Not reported <0.001% $10K Equity (common) Corporate India INR
1602 Century Enka Ltd INE485A01015 Not reported <0.001% $10K Equity (common) Corporate India INR
1603 Gamania Digital Entertainment Co Ltd TW0006180003 Not reported <0.001% $10K Equity (common) Corporate Taiwan TWD
1604 Indosat Tbk PT ID1000097405 Not reported <0.001% $10K Equity (common) Corporate Indonesia IDR
1605 Zippy Technology Corp TW0002420007 Not reported <0.001% $10K Equity (common) Corporate Taiwan TWD
1606 Valterra Platinum Ltd ZAE000013181 Not reported <0.001% $10K Equity (common) Corporate South Africa ZAR
1607 TV Today Network Ltd INE038F01029 Not reported <0.001% $10K Equity (common) Corporate India INR
1608 Bluspring Enterprises Ltd INE0U4101014 Not reported <0.001% $10K Equity (common) Corporate India INR
1609 Tracxn Technologies Ltd INE0HMF01019 Not reported <0.001% $10K Equity (common) Corporate India INR
1610 Afcons Infrastructure Ltd INE101I01011 Not reported <0.001% $10K Equity (common) Corporate India INR
1611 Bajel Projects Ltd INE0KQN01018 Not reported <0.001% $10K Equity (common) Corporate India INR
1612 Supermax Corp Bhd MYL7106OO007 Not reported <0.001% $10K Equity (common) Corporate Malaysia MYR
1613 Life Travel & Tourist Service Co Ltd TW0002745007 Not reported <0.001% $10K Equity (common) Corporate Taiwan TWD
1614 Xxentria Technology Materials Corp TW0008942004 Not reported <0.001% $10K Equity (common) Corporate Taiwan TWD
1615 Ruby Tech Corp TW0008048000 Not reported <0.001% $10K Equity (common) Corporate Taiwan TWD
1616 Central Plaza Hotel PCL TH0176010R16 Not reported <0.001% $10K Equity (common) Corporate Thailand THB
1617 Linklogis Inc KYG5571R1011 Not reported <0.001% $10K Equity (common) Corporate China HKD
1618 Kolte-Patil Developers Ltd INE094I01018 Not reported <0.001% $10K Equity (common) Corporate India INR
1619 Southern Petrochemical Industries Corp Ltd INE147A01011 Not reported <0.001% $10K Equity (common) Corporate India INR
1620 Dalmia Bharat Ltd INE00R701025 Not reported <0.001% $10K Equity (common) Corporate India INR
1621 Netronix Inc TW0006143001 Not reported <0.001% $10K Equity (common) Corporate Taiwan TWD
1622 Scientex BHD MYL4731OO005 Not reported <0.001% $9K Equity (common) Corporate Malaysia MYR
1623 DCM Shriram Ltd INE499A01024 Not reported <0.001% $9K Equity (common) Corporate India INR
1624 Globus Spirits Ltd INE615I01010 Not reported <0.001% $9K Equity (common) Corporate India INR
1625 BEC World PCL TH0592010R14 Not reported <0.001% $9K Equity (common) Corporate Thailand THB
1626 King Polytechnic Engineering Co Ltd TW0006122005 Not reported <0.001% $9K Equity (common) Corporate Taiwan TWD
1627 ESSA Industries Indonesia Tbk PT ID1000122203 Not reported <0.001% $9K Equity (common) Corporate Indonesia IDR
1628 MSTC Ltd INE255X01014 Not reported <0.001% $9K Equity (common) Corporate India INR
1629 Transport Corp of India Ltd INE688A01022 Not reported <0.001% $9K Equity (common) Corporate India INR
1630 Excellence Commercial Property & Facilities Management Group Ltd KYG3235S1021 Not reported <0.001% $9K Equity (common) Corporate China HKD
1631 Credo Brands Marketing Ltd INE220Q01020 Not reported <0.001% $9K Equity (common) Corporate India INR
1632 G J Steel PCL TH0585010R18 Not reported <0.001% $9K Equity (common) Corporate Thailand THB
1633 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS TRAKRDMB91G1 Not reported <0.001% $9K Equity (common) Corporate Türkiye TRY
1634 Jindal Poly Films Ltd INE197D01010 Not reported <0.001% $9K Equity (common) Corporate India INR
1635 Balaji Amines Ltd INE050E01027 Not reported <0.001% $9K Equity (common) Corporate India INR
1636 Manali Petrochemicals Ltd INE201A01024 Not reported <0.001% $9K Equity (common) Corporate India INR
1637 Mcnex Co Ltd KR7097520001 Not reported <0.001% $9K Equity (common) Corporate South Korea KRW
1638 Kura Sushi Asia Co Ltd TW0002754009 Not reported <0.001% $9K Equity (common) Corporate Taiwan TWD
1639 Vishnu Chemicals Ltd INE270I01022 Not reported <0.001% $9K Equity (common) Corporate India INR
1640 Zorlu Enerji Elektrik Uretim AS TRAZOREN91L8 Not reported <0.001% $9K Equity (common) Corporate Türkiye TRY
1641 Rodex Fasteners Corp TW0005015002 Not reported <0.001% $9K Equity (common) Corporate Taiwan TWD
1642 Taiwan Cogeneration Corp TW0008926007 Not reported <0.001% $9K Equity (common) Corporate Taiwan TWD
1643 Allcargo Logistics Ltd INE1YPB01014 Not reported <0.001% $8K Equity (common) Corporate India INR
1644 SYN prop e tech SA BRSYNEACNOR2 Not reported <0.001% $8K Equity (common) Corporate Brazil BRL
1645 Shivalik Bimetal Controls Ltd INE386D01027 Not reported <0.001% $8K Equity (common) Corporate India INR
1646 Chia Chang Co Ltd TW0004942008 Not reported <0.001% $8K Equity (common) Corporate Taiwan TWD
1647 Shanghai Industrial Urban Development Group Ltd BMG8065B1037 Not reported <0.001% $8K Equity (common) Corporate Hong Kong HKD
1648 China Container Terminal Corp TW0002613007 Not reported <0.001% $8K Equity (common) Corporate Taiwan TWD
1649 Tsaker New Energy Tech Co Ltd KYG910801045 Not reported <0.001% $8K Equity (common) Corporate China HKD
1650 Nickel Asia Corp PHY6350R1069 Not reported <0.001% $8K Equity (common) Corporate Philippines PHP
1651 Epack Durable Ltd INE0G5901015 Not reported <0.001% $8K Equity (common) Corporate India INR
1652 Super Energy Corp PCL TH0833010R12 Not reported <0.001% $8K Equity (common) Corporate Thailand THB
1653 Wheels India Ltd INE715A01015 Not reported <0.001% $8K Equity (common) Corporate India INR
1654 Speciality Restaurants Ltd INE247M01014 Not reported <0.001% $8K Equity (common) Corporate India INR
1655 TaiDoc Technology Corp TW0004736004 Not reported <0.001% $8K Equity (common) Corporate Taiwan TWD
1656 Tamilnadu Petroproducts Ltd INE148A01019 Not reported <0.001% $8K Equity (common) Corporate India INR
1657 Fittech Co Ltd TW0006706005 Not reported <0.001% $8K Equity (common) Corporate Taiwan TWD
1658 Nantex Industry Co Ltd TW0002108008 Not reported <0.001% $8K Equity (common) Corporate Taiwan TWD
1659 Binjiang Service Group Co Ltd KYG1122A1013 Not reported <0.001% $8K Equity (common) Corporate China HKD
1660 Gemdale Properties & Investment Corp Ltd BMG3911S1035 Not reported <0.001% $8K Equity (common) Corporate Hong Kong HKD
1661 WW Holding Inc KYG981151015 Not reported <0.001% $8K Equity (common) Corporate Taiwan TWD
1662 Syncmold Enterprise Corp TW0001582005 Not reported <0.001% $8K Equity (common) Corporate Taiwan TWD
1663 Rico Auto Industries Ltd INE209B01025 Not reported <0.001% $8K Equity (common) Corporate India INR
1664 Kepler Weber SA BRKEPLACNOR1 Not reported <0.001% $8K Equity (common) Corporate Brazil BRL
1665 China Bills Finance Corp TW0002820008 Not reported <0.001% $8K Equity (common) Corporate Taiwan TWD
1666 Laxmi Organic Industries Ltd INE576O01020 Not reported <0.001% $7K Equity (common) Corporate India INR
1667 Guangzhou R&F Properties Co Ltd CNE100000569 Not reported <0.001% $7K Equity (common) Corporate China HKD
1668 Muthoot Microfin Ltd INE046W01019 Not reported <0.001% $7K Equity (common) Corporate India INR
1669 SKF India Industrial Ltd INE2J8701016 Not reported <0.001% $7K Equity (common) Corporate India INR
1670 Grupo Traxion SAB de CV MX01TR0H0006 Not reported <0.001% $7K Equity (common) Corporate Mexico MXN
1671 Hansae Co Ltd KR7105630008 Not reported <0.001% $7K Equity (common) Corporate South Korea KRW
1672 Aavas Financiers Ltd INE216P01012 Not reported <0.001% $7K Equity (common) Corporate India INR
1673 Sonata Software Ltd INE269A01021 Not reported <0.001% $7K Equity (common) Corporate India INR
1674 Maithan Alloys Ltd INE683C01011 Not reported <0.001% $7K Equity (common) Corporate India INR
1675 Ho Tung Chemical Corp TW0001714004 Not reported <0.001% $7K Equity (common) Corporate Taiwan TWD
1676 Mirae Asset Life Insurance Co Ltd KR7085620003 Not reported <0.001% $7K Equity (common) Corporate South Korea KRW
1677 TPI Polene Power PCL TH7534010R19 Not reported <0.001% $7K Equity (common) Corporate Thailand THB
1678 Siyaram Silk Mills Ltd INE076B01028 Not reported <0.001% $7K Equity (common) Corporate India INR
1679 NESCO Ltd INE317F01035 Not reported <0.001% $7K Equity (common) Corporate India INR
1680 Ekovest BHD MYL8877OO002 Not reported <0.001% $7K Equity (common) Corporate Malaysia MYR
1681 Taimide Tech Inc TW0003645008 Not reported <0.001% $7K Equity (common) Corporate Taiwan TWD
1682 Sanghi Industries Ltd INE999B01013 Not reported <0.001% $7K Equity (common) Corporate India INR
1683 Saregama India Ltd INE979A01025 Not reported <0.001% $7K Equity (common) Corporate India INR
1684 Aarti Pharmalabs Ltd INE0LRU01027 Not reported <0.001% $7K Equity (common) Corporate India INR
1685 Quess Corp Ltd INE615P01015 Not reported <0.001% $7K Equity (common) Corporate India INR
1686 Kiatnakin Phatra Bank PCL TH0121010R12 Not reported <0.001% $7K Equity (common) Corporate Thailand THB
1687 Dalmia Bharat Sugar & Industries Ltd INE495A01022 Not reported <0.001% $7K Equity (common) Corporate India INR
1688 Best Agrolife Ltd INE052T01021 Not reported <0.001% $6K Equity (common) Corporate India INR
1689 SD Biosensor Inc KR7137310009 Not reported <0.001% $6K Equity (common) Corporate South Korea KRW
1690 COFCO Joycome Foods Ltd KYG226921008 Not reported <0.001% $6K Equity (common) Corporate China HKD
1691 Hotel Holiday Garden TW0002702008 Not reported <0.001% $6K Equity (common) Corporate Taiwan TWD
1692 FSP Technology Inc TW0003015004 Not reported <0.001% $6K Equity (common) Corporate Taiwan TWD
1693 EVA Precision Industrial Holdings Ltd KYG321481015 Not reported <0.001% $6K Equity (common) Corporate Hong Kong HKD
1694 Powerlong Commercial Management Holdings Ltd KYG7204G1064 Not reported <0.001% $6K Equity (common) Corporate China HKD
1695 Huang Hsiang Construction Corp TW0002545001 Not reported <0.001% $6K Equity (common) Corporate Taiwan TWD
1696 Apex International Co Ltd KYG0407M1033 Not reported <0.001% $6K Equity (common) Corporate Taiwan TWD
1697 Industri Jamu Dan Farmasi Sido Muncul Tbk PT ID1000130305 Not reported <0.001% $6K Equity (common) Corporate Indonesia IDR
1698 Shipping Corp of India Land And Assets Ltd INE0PB301013 Not reported <0.001% $6K Equity (common) Corporate India INR
1699 NICE Holdings Co Ltd KR7034310003 Not reported <0.001% $6K Equity (common) Corporate South Korea KRW
1700 Hindware Home Innovation Ltd INE05AN01011 Not reported <0.001% $6K Equity (common) Corporate India INR
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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