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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Lelon Electronics Corp | TW0002472008 | Not reported | 0.131% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 202 | Vodacom Group Ltd | ZAE000132577 | Not reported | 0.131% | $1.9M | Equity (common) | Corporate | South Africa | ZAR |
| 203 | Indian Oil Corp Ltd | INE242A01010 | Not reported | 0.131% | $1.9M | Equity (common) | Corporate | India | INR |
| 204 | Almarai Co JSC | SA000A0ETHT1 | Not reported | 0.131% | $1.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 205 | Wistron Corp | TW0003231007 | Not reported | 0.130% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 206 | Harbin Electric Co Ltd | CNE1000003C0 | Not reported | 0.129% | $1.9M | Equity (common) | Corporate | China | HKD |
| 207 | BDO Unibank Inc | PHY077751022 | Not reported | 0.128% | $1.9M | Equity (common) | Corporate | Philippines | PHP |
| 208 | China XLX Fertiliser Ltd | SG1V07936171 | Not reported | 0.128% | $1.9M | Equity (common) | Corporate | China | HKD |
| 209 | Shenzhou International Group Holdings Ltd | KYG8087W1015 | Not reported | 0.127% | $1.9M | Equity (common) | Corporate | China | HKD |
| 210 | LIG Defense&Aerospace Co Ltd | KR7079550000 | Not reported | 0.125% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 211 | Gerdau SA | US3737371050 | 373737105 | 0.124% | $1.8M | Equity (common) | Corporate | Brazil | USD |
| 212 | BNK Financial Group Inc | KR7138930003 | Not reported | 0.124% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 213 | Hanwha Engine | KR7082740002 | Not reported | 0.122% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 214 | Air Arabia PJSC | AEA003001012 | Not reported | 0.121% | $1.8M | Equity (common) | Corporate | United Arab Emirates | AED |
| 215 | Topoint Technology Co Ltd | TW0008021007 | Not reported | 0.120% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 216 | Bank Millennium SA | PLBIG0000016 | Not reported | 0.119% | $1.7M | Equity (common) | Corporate | Poland | PLN |
| 217 | Shoprite Holdings Ltd | ZAE000012084 | Not reported | 0.118% | $1.7M | Equity (common) | Corporate | South Africa | ZAR |
| 218 | Hyundai Wia Corp | KR7011210002 | Not reported | 0.118% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 219 | Banco do Brasil SA | BRBBASACNOR3 | Not reported | 0.118% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 220 | Suzano SA | US86959K1051 | 86959K105 | 0.116% | $1.7M | Equity (common) | Corporate | Brazil | USD |
| 221 | Regional SAB de CV | MX01R0000006 | Not reported | 0.115% | $1.7M | Equity (common) | Corporate | Mexico | MXN |
| 222 | Hanwha Corp | KR7000880005 | Not reported | 0.115% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 223 | Lotes Co Ltd | TW0003533006 | Not reported | 0.114% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 224 | Banco del Bajio SA | MX41BB000000 | Not reported | 0.114% | $1.7M | Equity (common) | Corporate | Mexico | MXN |
| 225 | Hyundai Steel Co | KR7004020004 | Not reported | 0.114% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 226 | Damai Entertainment Holdings Ltd | BMG0171W1055 | Not reported | 0.113% | $1.7M | Equity (common) | Corporate | China | HKD |
| 227 | Arab National Bank | SA0007879105 | Not reported | 0.112% | $1.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 228 | Orion Corp/Republic of Korea | KR7271560005 | Not reported | 0.112% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 229 | Dynamic Holding Co Ltd | TW0003715009 | Not reported | 0.111% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 230 | AMMB Holdings Bhd | MYL1015OO006 | Not reported | 0.111% | $1.6M | Equity (common) | Corporate | Malaysia | MYR |
| 231 | SL Corp | KR7005850003 | Not reported | 0.110% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 232 | CS Wind Corp | KR7112610001 | Not reported | 0.110% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 233 | Banque Saudi Fransi | SA0007879782 | Not reported | 0.109% | $1.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 234 | POSCO Holdings Inc | US6934831099 | 693483109 | 0.109% | $1.6M | Equity (common) | Corporate | South Korea | USD |
| 235 | LG Uplus Corp | KR7032640005 | Not reported | 0.107% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 236 | Phoenix Silicon International Corp | TW0008028002 | Not reported | 0.105% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 237 | Pou Chen Corp | TW0009904003 | Not reported | 0.104% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 238 | Zhejiang Leapmotor Technology Co Ltd | CNE100005K77 | Not reported | 0.104% | $1.5M | Equity (common) | Corporate | China | HKD |
| 239 | Brava Energia | BRBRAVACNOR3 | Not reported | 0.104% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 240 | Vedanta Ltd | INE205A01025 | Not reported | 0.104% | $1.5M | Equity (common) | Corporate | India | INR |
| 241 | Coromandel International Ltd | INE169A01031 | Not reported | 0.103% | $1.5M | Equity (common) | Corporate | India | INR |
| 242 | State Bank of India | US8565522039 | 856552203 | 0.100% | $1.5M | Equity (common) | Corporate | India | USD |
| 243 | Ooredoo QPSC | QA0007227737 | Not reported | 0.100% | $1.5M | Equity (common) | Corporate | Qatar | QAR |
| 244 | PRIO SA/Brazil | BRPRIOACNOR1 | Not reported | 0.099% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 245 | FIH Mobile Ltd | KYG3472Y1199 | Not reported | 0.099% | $1.5M | Equity (common) | Corporate | Taiwan | HKD |
| 246 | President Securities Corp | TW0002855004 | Not reported | 0.099% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 247 | Yihai International Holding Ltd | KYG984191075 | Not reported | 0.099% | $1.4M | Equity (common) | Corporate | China | HKD |
| 248 | HD Construction Equipment Co Ltd | KR7267270007 | Not reported | 0.099% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 249 | Pan Ocean Co Ltd | KR7028670008 | Not reported | 0.099% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 250 | Kolon Industries Inc | KR7120110002 | Not reported | 0.098% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 251 | Axis Bank Ltd | US05462W1099 | 05462W109 | 0.098% | $1.4M | Equity (common) | Corporate | India | USD |
| 252 | Yadea Group Holdings Ltd | KYG9830F1063 | Not reported | 0.097% | $1.4M | Equity (common) | Corporate | China | HKD |
| 253 | Taichung Commercial Bank Co Ltd | TW0002812005 | Not reported | 0.096% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 254 | Porto Seguro SA | BRPSSAACNOR7 | Not reported | 0.096% | $1.4M | Equity (common) | Corporate | Brazil | BRL |
| 255 | Poly Property Services Co Ltd | CNE100003PV3 | Not reported | 0.096% | $1.4M | Equity (common) | Corporate | China | HKD |
| 256 | China Airlines Ltd | TW0002610003 | Not reported | 0.095% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 257 | Weichai Power Co Ltd | CNE1000004L9 | Not reported | 0.095% | $1.4M | Equity (common) | Corporate | China | HKD |
| 258 | Manappuram Finance Ltd | INE522D01027 | Not reported | 0.094% | $1.4M | Equity (common) | Corporate | India | INR |
| 259 | L&T Finance Ltd | INE498L01015 | Not reported | 0.094% | $1.4M | Equity (common) | Corporate | India | INR |
| 260 | Orient Overseas International Ltd | BMG677491539 | Not reported | 0.094% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 261 | Federal Bank Ltd | INE171A01029 | Not reported | 0.093% | $1.4M | Equity (common) | Corporate | India | INR |
| 262 | JB Financial Group Co Ltd | KR7175330000 | Not reported | 0.092% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 263 | EZconn Corp | TW0006442007 | Not reported | 0.092% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 264 | Lingbao Gold Group Co Ltd | CNE1000001H3 | Not reported | 0.092% | $1.3M | Equity (common) | Corporate | China | HKD |
| 265 | Haitian International Holdings Ltd | KYG4232C1087 | Not reported | 0.092% | $1.3M | Equity (common) | Corporate | China | HKD |
| 266 | Astra International Tbk PT | ID1000122807 | Not reported | 0.091% | $1.3M | Equity (common) | Corporate | Indonesia | IDR |
| 267 | Plaza SA | CL0002456714 | Not reported | 0.089% | $1.3M | Equity (common) | Corporate | Chile | CLP |
| 268 | LPP SA | PLLPP0000011 | Not reported | 0.089% | $1.3M | Equity (common) | Corporate | Poland | PLN |
| 269 | Sinopec Engineering Group Co Ltd | CNE100001NV2 | Not reported | 0.088% | $1.3M | Equity (common) | Corporate | China | HKD |
| 270 | Hanwha Life Insurance Co Ltd | KR7088350004 | Not reported | 0.088% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 271 | Simcere Pharmaceutical Group Ltd | HK0000658531 | Not reported | 0.087% | $1.3M | Equity (common) | Corporate | China | HKD |
| 272 | Greatek Electronics Inc | TW0002441003 | Not reported | 0.086% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 273 | MBRF Global Foods Co SA | BRMBRFACNOR1 | Not reported | 0.086% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 274 | Minth Group Ltd | KYG6145U1094 | Not reported | 0.086% | $1.3M | Equity (common) | Corporate | Taiwan | HKD |
| 275 | Nexteer Automotive Group Ltd | KYG6501M1050 | Not reported | 0.085% | $1.2M | Equity (common) | Corporate | United States | HKD |
| 276 | Alchip Technologies Ltd | KYG022421088 | Not reported | 0.085% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 277 | Fufeng Group Ltd | KYG368441195 | Not reported | 0.085% | $1.2M | Equity (common) | Corporate | China | HKD |
| 278 | LX INTERNATIONAL CORP | KR7001120005 | Not reported | 0.085% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 279 | Banco de Credito e Inversiones SA | CLP321331116 | Not reported | 0.084% | $1.2M | Equity (common) | Corporate | Chile | CLP |
| 280 | Metropolitan Bank & Trust Co | PHY6028G1361 | Not reported | 0.084% | $1.2M | Equity (common) | Corporate | Philippines | PHP |
| 281 | iM Financial Group Co Ltd | KR7139130009 | Not reported | 0.084% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 282 | Thai Oil PCL | TH0796010R11 | Not reported | 0.083% | $1.2M | Equity (common) | Corporate | Thailand | THB |
| 283 | Banco de Chile | CLP0939W1081 | Not reported | 0.082% | $1.2M | Equity (common) | Corporate | Chile | CLP |
| 284 | Reinet Investments SCA | LU0383812293 | Not reported | 0.082% | $1.2M | Equity (common) | Corporate | Luxembourg | ZAR |
| 285 | Adani Power Ltd | INE814H01029 | Not reported | 0.082% | $1.2M | Equity (common) | Corporate | India | INR |
| 286 | Chung-Hsin Electric & Machinery Manufacturing Corp | TW0001513000 | Not reported | 0.081% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 287 | China Youran Dairy Group Ltd | KYG2163J1004 | Not reported | 0.081% | $1.2M | Equity (common) | Corporate | China | HKD |
| 288 | Petroleo Brasileiro SA - Petrobras | US71654V1017 | 71654V101 | 0.081% | $1.2M | Equity (common) | Corporate | Brazil | USD |
| 289 | Akbank TAS | TRAAKBNK91N6 | Not reported | 0.081% | $1.2M | Equity (common) | Corporate | Türkiye | TRY |
| 290 | JSW Steel Ltd | INE019A01038 | Not reported | 0.080% | $1.2M | Equity (common) | Corporate | India | INR |
| 291 | Sunonwealth Electric Machine Industry Co Ltd | TW0002421005 | Not reported | 0.080% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 292 | Makalot Industrial Co Ltd | TW0001477008 | Not reported | 0.080% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 293 | Globalwafers Co Ltd | TW0006488000 | Not reported | 0.080% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 294 | Cury Construtora e Incorporadora SA | BRCURYACNOR3 | Not reported | 0.080% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 295 | Navin Fluorine International Ltd | INE048G01026 | Not reported | 0.080% | $1.2M | Equity (common) | Corporate | India | INR |
| 296 | Genscript Biotech Corp | KYG3825B1059 | Not reported | 0.080% | $1.2M | Equity (common) | Corporate | China | HKD |
| 297 | Chang Hwa Commercial Bank Ltd | TW0002801008 | Not reported | 0.079% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 298 | Apar Industries Ltd | INE372A01015 | Not reported | 0.079% | $1.2M | Equity (common) | Corporate | India | INR |
| 299 | Samvardhana Motherson International Ltd | INE775A01035 | Not reported | 0.079% | $1.2M | Equity (common) | Corporate | India | INR |
| 300 | KGI Financial Holding Co Ltd | TW0002883006 | Not reported | 0.078% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |