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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
1701 GDS Holdings Ltd KYG3902L1095 Not reported <0.001% $6K Equity (common) Corporate China HKD
1702 Raizen SA BRRAIZACNPR6 Not reported <0.001% $6K Equity (common) Corporate Brazil BRL
1703 Avadh Sugar & Energy Ltd INE349W01017 Not reported <0.001% $6K Equity (common) Corporate India INR
1704 Avax SA GRS213213002 Not reported <0.001% $6K Equity (common) Corporate Greece EUR
1705 Cencosud Shopping SA CL0002941178 Not reported <0.001% $6K Equity (common) Corporate Chile CLP
1706 Central China New Life Ltd KYG206AA1025 Not reported <0.001% $6K Equity (common) Corporate China HKD
1707 Star Cement Ltd INE460H01021 Not reported <0.001% $6K Equity (common) Corporate India INR
1708 Turkiye Halk Bankasi AS TRETHAL00019 Not reported <0.001% $6K Equity (common) Corporate Türkiye TRY
1709 Greenpanel Industries Ltd INE08ZM01014 Not reported <0.001% $6K Equity (common) Corporate India INR
1710 Taiwan Takisawa Technology Co Ltd TW0006609001 Not reported <0.001% $6K Equity (common) Corporate Taiwan TWD
1711 KISCO Corp KR7104700000 Not reported <0.001% $6K Equity (common) Corporate South Korea KRW
1712 Olectra Greentech Ltd INE260D01016 Not reported <0.001% $6K Equity (common) Corporate India INR
1713 Syscom Computer Engineering Co TW0002453008 Not reported <0.001% $6K Equity (common) Corporate Taiwan TWD
1714 Sawit Sumbermas Sarana Tbk PT ID1000130008 Not reported <0.001% $6K Equity (common) Corporate Indonesia IDR
1715 SPML Infra Ltd INE937A01023 Not reported <0.001% $6K Equity (common) Corporate India INR
1716 Dwarikesh Sugar Industries Ltd INE366A01041 Not reported <0.001% $6K Equity (common) Corporate India INR
1717 SKF India Ltd INE640A01023 Not reported <0.001% $6K Equity (common) Corporate India INR
1718 INTOPS Co Ltd KR7049070006 Not reported <0.001% $5K Equity (common) Corporate South Korea KRW
1719 Jourdeness Group Ltd KYG518761039 Not reported <0.001% $5K Equity (common) Corporate Taiwan TWD
1720 Ambika Cotton Mills Ltd INE540G01014 Not reported <0.001% $5K Equity (common) Corporate India INR
1721 Marisa Lojas SA BRAMARACNOR4 Not reported <0.001% $5K Equity (common) Corporate Brazil BRL
1722 GM Breweries Ltd INE075D01018 Not reported <0.001% $5K Equity (common) Corporate India INR
1723 Wonderla Holidays Ltd INE066O01014 Not reported <0.001% $5K Equity (common) Corporate India INR
1724 Fu Chun Shin Machinery Manufacture Co Ltd TW0006603004 Not reported <0.001% $5K Equity (common) Corporate Taiwan TWD
1725 Bangkok Chain Hospital PCL TH0808010R14 Not reported <0.001% $5K Equity (common) Corporate Thailand THB
1726 MK Restaurants Group PCL TH4577010R11 Not reported <0.001% $5K Equity (common) Corporate Thailand THB
1727 Brigade Enterprises Ltd INE791I01019 Not reported <0.001% $5K Equity (common) Corporate India INR
1728 Symphony Ltd INE225D01027 Not reported <0.001% $5K Equity (common) Corporate India INR
1729 Everest Industries Ltd INE295A01018 Not reported <0.001% $5K Equity (common) Corporate India INR
1730 I G Petrochemicals Ltd INE204A01010 Not reported <0.001% $5K Equity (common) Corporate India INR
1731 Aneka Tambang Tbk ID1000106602 Not reported <0.001% $5K Equity (common) Corporate Indonesia IDR
1732 Great Tree Pharmacy Co Ltd TW0006469000 Not reported <0.001% $5K Equity (common) Corporate Taiwan TWD
1733 Nitin Spinners Ltd INE229H01012 Not reported <0.001% $5K Equity (common) Corporate India INR
1734 Satia Industries Ltd INE170E01023 Not reported <0.001% $5K Equity (common) Corporate India INR
1735 China Glass Holdings Ltd BMG2111H1236 Not reported <0.001% $5K Equity (common) Corporate Hong Kong HKD
1736 Kindom Development Co Ltd TW0002520004 Not reported <0.001% $5K Equity (common) Corporate Taiwan TWD
1737 Premier Marketing PCL TH0977010R17 Not reported <0.001% $5K Equity (common) Corporate Thailand THB
1738 China Everbright Greentech Ltd KYG2R55E1030 Not reported <0.001% $4K Equity (common) Corporate Hong Kong HKD
1739 Excel Industries Ltd/India INE369A01029 Not reported <0.001% $4K Equity (common) Corporate India INR
1740 Polyplex Thailand PCL TH0815010R19 Not reported <0.001% $4K Equity (common) Corporate Thailand THB
1741 Chong Hong Development Co Ltd TW0005534002 Not reported <0.001% $4K Equity (common) Corporate Taiwan TWD
1742 Andhra Sugars Ltd/The INE715B01021 Not reported <0.001% $4K Equity (common) Corporate India INR
1743 Yuexiu Services Group Ltd HK0000746575 Not reported <0.001% $4K Equity (common) Corporate China HKD
1744 Cryomax Cooling System Corp TW0001587004 Not reported <0.001% $4K Equity (common) Corporate Taiwan TWD
1745 Ester Industries Ltd INE778B01029 Not reported <0.001% $4K Equity (common) Corporate India INR
1746 YC INOX Co Ltd TW0002034006 Not reported <0.001% $4K Equity (common) Corporate Taiwan TWD
1747 ISGEC Heavy Engineering Ltd INE858B01029 Not reported <0.001% $4K Equity (common) Corporate India INR
1748 Samart Corp PCL TH0374010R17 Not reported <0.001% $4K Equity (common) Corporate Thailand THB
1749 LUX Industries Ltd INE150G01020 Not reported <0.001% $4K Equity (common) Corporate India INR
1750 Global Lighting Technologies Inc KYG3931M1024 Not reported <0.001% $4K Equity (common) Corporate Taiwan TWD
1751 GEM Services Inc/Tw KYG3790U1040 Not reported <0.001% $4K Equity (common) Corporate Taiwan TWD
1752 Ugar Sugar Works Ltd INE071E01023 Not reported <0.001% $4K Equity (common) Corporate India INR
1753 PBG SA/ Brazil BRPTBLACNOR8 Not reported <0.001% $4K Equity (common) Corporate Brazil BRL
1754 Megaforce Co Ltd TW0003294005 Not reported <0.001% $4K Equity (common) Corporate Taiwan TWD
1755 Bhansali Engineering Polymers Ltd INE922A01025 Not reported <0.001% $4K Equity (common) Corporate India INR
1756 Star Fusion Group Co Ltd TW0006111008 Not reported <0.001% $4K Equity (common) Corporate Taiwan TWD
1757 Excelliance Mos Corp TW0005299002 Not reported <0.001% $4K Equity (common) Corporate Taiwan TWD
1758 Ram Ratna Wires Ltd INE207E01023 Not reported <0.001% $4K Equity (common) Corporate India INR
1759 Excelsior Medical Co Ltd TW0004104005 Not reported <0.001% $4K Equity (common) Corporate Taiwan TWD
1760 V-Mart Retail Ltd INE665J01013 Not reported <0.001% $4K Equity (common) Corporate India INR
1761 Yankuang Energy Group Co Ltd CNE1000004Q8 Not reported <0.001% $4K Equity (common) Corporate China HKD
1762 BrasilAgro - Co Brasileira de Propriedades Agricolas BRAGROACNOR7 Not reported <0.001% $4K Equity (common) Corporate Brazil BRL
1763 Harum Energy Tbk PT ID1000116601 Not reported <0.001% $4K Equity (common) Corporate Indonesia IDR
1764 Pecca Group Bhd MYL5271OO001 Not reported <0.001% $4K Equity (common) Corporate Malaysia MYR
1765 Hinduja Global Solutions Ltd INE170I01016 Not reported <0.001% $4K Equity (common) Corporate India INR
1766 Bioteque Corp TW0004107008 Not reported <0.001% $4K Equity (common) Corporate Taiwan TWD
1767 ASK Automotive Ltd INE491J01022 Not reported <0.001% $4K Equity (common) Corporate India INR
1768 Jean Co Ltd TW0002442001 Not reported <0.001% $4K Equity (common) Corporate Taiwan TWD
1769 LVGEM China Real Estate Investment Co Ltd KYG5727E1035 Not reported <0.001% $4K Equity (common) Corporate Hong Kong HKD
1770 Allcargo Logistics Ltd INE418H01029 Not reported <0.001% $4K Equity (common) Corporate India INR
1771 BirlaNu Ltd INE557A01011 Not reported <0.001% $4K Equity (common) Corporate India INR
1772 Perak Transit Bhd MYQ0186OO005 Not reported <0.001% $3K Equity (common) Corporate Malaysia MYR
1773 TVS Holdings Ltd INE105A01035 Not reported <0.001% $3K Equity (common) Corporate India INR
1774 PharmaEngine Inc TW0004162003 Not reported <0.001% $3K Equity (common) Corporate Taiwan TWD
1775 Roundtop Machinery Industries Co Ltd TW0001540003 Not reported <0.001% $3K Equity (common) Corporate Taiwan TWD
1776 NACL Industries Ltd INE295D01020 Not reported <0.001% $3K Equity (common) Corporate India INR
1777 Zoomlion Heavy Industry Science and Technology Co Ltd CNE100000X85 Not reported <0.001% $3K Equity (common) Corporate China HKD
1778 Anji Technology Co Ltd TW0006477003 Not reported <0.001% $3K Equity (common) Corporate Taiwan TWD
1779 EIH Ltd INE230A01023 Not reported <0.001% $3K Equity (common) Corporate India INR
1780 Srivichai Vejvivat PCL TH3394010R12 Not reported <0.001% $3K Equity (common) Corporate Thailand THB
1781 Asahi India Glass Ltd INE439A01020 Not reported <0.001% $3K Equity (common) Corporate India INR
1782 Caplin Point Laboratories Ltd INE475E01026 Not reported <0.001% $3K Equity (common) Corporate India INR
1783 BG Container Glass PCL TH8777010R13 Not reported <0.001% $3K Equity (common) Corporate Thailand THB
1784 Muangthai Capital PCL TH6068010R19 Not reported <0.001% $3K Equity (common) Corporate Thailand THB
1785 Shin Foong Specialty & Applied Materials Co Ltd TW0006582000 Not reported <0.001% $3K Equity (common) Corporate Taiwan TWD
1786 China South City Holdings Ltd HK0000056264 Not reported <0.001% $3K Equity (common) Corporate Hong Kong HKD
1787 First Gen Corp PHY2518H1143 Not reported <0.001% $3K Equity (common) Corporate Philippines PHP
1788 Jiayin Group Inc US47737C1045 47737C104 <0.001% $3K Equity (common) Corporate China USD
1789 Coremax Corp TW0004739008 Not reported <0.001% $3K Equity (common) Corporate Taiwan TWD
1790 Erawan Group PCL/The TH0120010R14 Not reported <0.001% $3K Equity (common) Corporate Thailand THB
1791 Wei Chuan Foods Corp TW0001201002 Not reported <0.001% $3K Equity (common) Corporate Taiwan TWD
1792 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. TRESLEC00014 Not reported <0.001% $3K Equity (common) Corporate Türkiye TRY
1793 Jinxin Fertility Group Ltd KYG5140J1013 Not reported <0.001% $3K Equity (common) Corporate China HKD
1794 Asiana Airlines Inc KR7020560009 Not reported <0.001% $3K Equity (common) Corporate South Korea KRW
1795 Pacific Hospital Supply Co Ltd TW0004126008 Not reported <0.001% $3K Equity (common) Corporate Taiwan TWD
1796 TransIndia Real Estate Ltd INE0O3901029 Not reported <0.001% $3K Equity (common) Corporate India INR
1797 Allcargo Terminals Ltd INE0NN701020 Not reported <0.001% $2K Equity (common) Corporate India INR
1798 SC Asset Corp PCL TH0747010R14 Not reported <0.001% $2K Equity (common) Corporate Thailand THB
1799 Grupo Aeroportuario del Pacifico SAB de CV US4005061019 400506101 <0.001% $2K Equity (common) Corporate Mexico USD
1800 Aptech Ltd INE266F01018 Not reported <0.001% $2K Equity (common) Corporate India INR
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