AVES holdings
Avantis Emerging Markets Value ETF
Positions
1,884 stored of 1,884 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Fine Organic Industries Ltd | INE686Y01026 | Not reported | <0.001% | $2K | Equity (common) | Corporate | India | INR |
| 1802 | Career Technology MFG. Co Ltd | TW0006153000 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Taiwan | TWD |
| 1803 | Dhampur Bio Organics Ltd | INE0I3401014 | Not reported | <0.001% | $2K | Equity (common) | Corporate | India | INR |
| 1804 | Interlink Communication PCL | TH0781010R13 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Thailand | THB |
| 1805 | Yeong Guan Energy Technology Group Co Ltd | KYG984291065 | Not reported | <0.001% | $2K | Equity (common) | Corporate | China | TWD |
| 1806 | Roo Hsing Co Ltd | TW0004414008 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Taiwan | TWD |
| 1807 | BCPG PCL | TH7411010R10 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Thailand | THB |
| 1808 | Hai Kwang Enterprise Corp | TW0002038007 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Taiwan | TWD |
| 1809 | Neowiz | KR7095660007 | Not reported | <0.001% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 1810 | Valiant Organics Ltd | INE565V01010 | Not reported | <0.001% | $2K | Equity (common) | Corporate | India | INR |
| 1811 | Acon Holding Inc | TW0003710000 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Taiwan | TWD |
| 1812 | Vestel Elektronik Sanayi ve Ticaret AS | TRAVESTL91H6 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Türkiye | TRY |
| 1813 | Sea & Land Integrated Corp | TW0005603005 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Taiwan | TWD |
| 1814 | Jastrzebska Spolka Weglowa SA | PLJSW0000015 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Poland | PLN |
| 1815 | ACEN Corp | PHY1001H1024 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Philippines | PHP |
| 1816 | Hengyuan Refining Co Bhd | MYL4324WA0A9 | Not reported | <0.001% | $2K | Equity derivatives | Corporate | Malaysia | MYR |
| 1817 | Full Wang International Development Co Ltd | TW0006219009 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Taiwan | TWD |
| 1818 | Karmarts PCL | TH0467010R19 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1819 | LB Semicon Inc | KR7061970000 | Not reported | <0.001% | $1K | Equity (common) | Corporate | South Korea | KRW |
| 1820 | Viva Biotech Holdings | KYG9390W1015 | Not reported | <0.001% | $1K | Equity (common) | Corporate | China | HKD |
| 1821 | Edvantage Group Holdings Ltd | KYG2901A1067 | Not reported | <0.001% | $1K | Equity (common) | Corporate | China | HKD |
| 1822 | Insas Bhd | MYL3379OO004 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Malaysia | MYR |
| 1823 | Berjaya Corp Bhd | MYL3395WD113 | Not reported | <0.001% | $1K | Equity derivatives | Corporate | Malaysia | MYR |
| 1824 | Tongda Group Holdings Ltd | KYG8917X1473 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Hong Kong | HKD |
| 1825 | Nan Liu Enterprise Co Ltd | TW0006504004 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Taiwan | TWD |
| 1826 | Siam Global House PCL | TH0991010R18 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1827 | Mitra Pinasthika Mustika Tbk PT | ID1000127202 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Indonesia | IDR |
| 1828 | NetDragon Websoft Holdings Ltd | KYG6427W1042 | Not reported | <0.001% | $1K | Equity (common) | Corporate | China | HKD |
| 1829 | Indika Energy Tbk PT | ID1000110901 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Indonesia | IDR |
| 1830 | Venky's India Ltd | INE398A01010 | Not reported | <0.001% | $1K | Equity (common) | Corporate | India | INR |
| 1831 | Tisco Financial Group PCL | TH0999010R11 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1832 | MIN AIK Technology Co Ltd | TW0003060000 | Not reported | <0.001% | $937 | Equity (common) | Corporate | Taiwan | TWD |
| 1833 | Localiza Rent a Car SA | BRRENTACNOR4 | Not reported | <0.001% | $873 | Equity (common) | Corporate | Brazil | BRL |
| 1834 | Precious Shipping PCL | TH0363010R10 | Not reported | <0.001% | $846 | Equity (common) | Corporate | Thailand | THB |
| 1835 | CJ CGV Co Ltd | KR7079160008 | Not reported | <0.001% | $841 | Equity (common) | Corporate | South Korea | KRW |
| 1836 | E Media Holdings Ltd | ZAE000209524 | Not reported | <0.001% | $829 | Equity (common) | Corporate | South Africa | ZAR |
| 1837 | Arabian Drilling Co | SA15L1I156H7 | Not reported | <0.001% | $814 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1838 | Iron Force Industrial Co Ltd | TW0002228004 | Not reported | <0.001% | $799 | Equity (common) | Corporate | Taiwan | TWD |
| 1839 | Epigral Ltd | INE071N01016 | Not reported | <0.001% | $757 | Equity (common) | Corporate | India | INR |
| 1840 | Amlak International Finance Co | SA153G80IF11 | Not reported | <0.001% | $743 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1841 | Raymond Lifestyle Ltd | INE02ID01020 | Not reported | <0.001% | $728 | Equity (common) | Corporate | India | INR |
| 1842 | PLDT Inc | US69344D4088 | 69344D408 | <0.001% | $728 | Equity (common) | Corporate | Philippines | USD |
| 1843 | TASCO Bhd | MYL5140OO008 | Not reported | <0.001% | $629 | Equity (common) | Corporate | Malaysia | MYR |
| 1844 | China Oriental Group Co Ltd | BMG2108V1019 | Not reported | <0.001% | $627 | Equity (common) | Corporate | Hong Kong | HKD |
| 1845 | Afrimat Ltd | ZAE000086302 | Not reported | <0.001% | $617 | Equity (common) | Corporate | South Africa | ZAR |
| 1846 | Agile Group Holdings Ltd | KYG011981035 | Not reported | <0.001% | $600 | Equity (common) | Corporate | China | HKD |
| 1847 | Sinyi Realty Inc | TW0009940007 | Not reported | <0.001% | $595 | Equity (common) | Corporate | Taiwan | TWD |
| 1848 | AGS Transact Technologies Ltd | INE583L01014 | Not reported | <0.001% | $580 | Equity (common) | Corporate | India | INR |
| 1849 | Longchen Paper & Packaging Co Ltd | TW0001909000 | Not reported | <0.001% | $570 | Equity (common) | Corporate | Taiwan | TWD |
| 1850 | Amazing Microelectronic Corp | TW0006411002 | Not reported | <0.001% | $560 | Equity (common) | Corporate | Taiwan | TWD |
| 1851 | Sunshine Lake Pharma Co Ltd | CNE1000070M8 | Not reported | <0.001% | $549 | Equity (common) | Corporate | China | HKD |
| 1852 | Butterfly Gandhimathi Appliances Ltd | INE295F01017 | Not reported | <0.001% | $475 | Equity (common) | Corporate | India | INR |
| 1853 | Dyo Boya Fabrikalari Sanayi ve Ticaret AS | TRAYASAS91E0 | Not reported | <0.001% | $439 | Equity (common) | Corporate | Türkiye | TRY |
| 1854 | Supermax Corp Bhd | MYL7106WA033 | Not reported | <0.001% | $338 | Equity derivatives | Corporate | Malaysia | MYR |
| 1855 | Wilson Bayly Holmes-Ovcon Ltd | ZAE000009932 | Not reported | <0.001% | $308 | Equity (common) | Corporate | South Africa | ZAR |
| 1856 | Charoen Pokphand Indonesia Tbk PT | ID1000117708 | Not reported | <0.001% | $287 | Equity (common) | Corporate | Indonesia | IDR |
| 1857 | PP Persero Tbk PT | ID1000114002 | Not reported | <0.001% | $249 | Equity (common) | Corporate | Indonesia | IDR |
| 1858 | Vantris Energy Bhd | MYL5218OO002 | Not reported | <0.001% | $241 | Equity (common) | Corporate | Malaysia | MYR |
| 1859 | Media Nusantara Citra Tbk PT | ID1000106206 | Not reported | <0.001% | $224 | Equity (common) | Corporate | Indonesia | IDR |
| 1860 | Jaymart Group Holdings PCL | TH1007010R12 | Not reported | <0.001% | $222 | Equity (common) | Corporate | Thailand | THB |
| 1861 | Shinsun Holdings Group Co Ltd | KYG812901018 | Not reported | <0.001% | $175 | Equity (common) | Corporate | China | HKD |
| 1862 | Autohome Inc | US05278C1071 | 05278C107 | <0.001% | $157 | Equity (common) | Corporate | China | USD |
| 1863 | Shimao Services Holdings Ltd | KYG8104A1085 | Not reported | <0.001% | $138 | Equity (common) | Corporate | China | HKD |
| 1864 | Lanna Resources PCL | TH0409010R11 | Not reported | <0.001% | $132 | Equity (common) | Corporate | Thailand | THB |
| 1865 | Text SA | PLLVTSF00010 | Not reported | <0.001% | $117 | Equity (common) | Corporate | Poland | PLN |
| 1866 | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | TRAVAKKO91B7 | Not reported | <0.001% | $115 | Equity (common) | Corporate | Türkiye | TRY |
| 1867 | Origin Property PCL | TH6789010R10 | Not reported | <0.001% | $84 | Equity (common) | Corporate | Thailand | THB |
| 1868 | SCGJWD Logistics PCL | TH6718010R19 | Not reported | <0.001% | $70 | Equity (common) | Corporate | Thailand | THB |
| 1869 | Jinchuan Group International Resources Co Ltd | KYG5138B1023 | Not reported | <0.001% | $63 | Equity (common) | Corporate | Hong Kong | HKD |
| 1870 | Thonburi Healthcare Group PCL | TH7923010R14 | Not reported | <0.001% | $48 | Equity (common) | Corporate | Thailand | THB |
| 1871 | Malco Energy Ltd | INE704J01044 | Not reported | <0.001% | $43 | Equity (common) | Corporate | India | INR |
| 1872 | Talwandi Sabo Power Ltd | INE694L01019 | Not reported | <0.001% | $43 | Equity (common) | Corporate | India | INR |
| 1873 | Vedanta Iron and Steel Ltd | INE1CLE01013 | Not reported | <0.001% | $43 | Equity (common) | Corporate | India | INR |
| 1874 | Localiza Rent a Car SA | BRRENTACNPR1 | Not reported | <0.001% | $32 | Equity (common) | Corporate | Brazil | BRL |
| 1875 | Sino-Ocean Group Holding Ltd | HK3377040226 | Not reported | <0.001% | $25 | Equity (common) | Corporate | China | HKD |
| 1876 | Lingkaran Trans Kota Holdings Bhd | MYL6645OO005 | Not reported | <0.001% | $10 | Equity (common) | Corporate | Malaysia | MYR |
| 1877 | PESTEC International Bhd | MYL5219WA8C3 | Not reported | <0.001% | $9 | Equity derivatives | Corporate | Malaysia | MYR |
| 1878 | Dalmia Bharat Refractories Ltd | INE0EB001012 | Not reported | 0.000% | $4 | Equity (common) | Corporate | India | INR |
| 1879 | Origin Property PCL | TH68300585R0 | Not reported | 0.000% | $3 | Equity derivatives | Corporate | Thailand | THB |
| 1880 | Globaltrans Investment PLC | US37949E2046 | 37949E204 | 0.000% | $2 | Equity (common) | Corporate | United Arab Emirates | USD |
| 1881 | Novolipetsk Steel PJSC | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1882 | VTB Bank PJSC | RU000A0JP5V6 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1883 | LUKOIL PJSC | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1884 | TEAM Consulting Engineering & Management PCL | TH86010566R3 | Not reported | 0.000% | $0 | Equity derivatives | Corporate | Thailand | THB |