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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Multi Commodity Exchange of India Ltd | INE745G01043 | Not reported | 0.077% | $1.1M | Equity (common) | Corporate | India | INR |
| 302 | Union Bank of India Ltd | INE692A01016 | Not reported | 0.077% | $1.1M | Equity (common) | Corporate | India | INR |
| 303 | XTB SA | PLXTRDM00011 | Not reported | 0.076% | $1.1M | Equity (common) | Corporate | Poland | PLN |
| 304 | Minor International PCL | TH0128010R17 | Not reported | 0.075% | $1.1M | Equity (common) | Corporate | Thailand | THB |
| 305 | Bank Rakyat Indonesia Persero Tbk PT | ID1000118201 | Not reported | 0.075% | $1.1M | Equity (common) | Corporate | Indonesia | IDR |
| 306 | Banco Santander Chile | US05965X1090 | 05965X109 | 0.075% | $1.1M | Equity (common) | Corporate | Chile | USD |
| 307 | America Movil SAB de CV | US02390A1016 | 02390A101 | 0.075% | $1.1M | Equity (common) | Corporate | Mexico | USD |
| 308 | IRB-Brasil Resseguros SA | BRIRBRACNOR4 | Not reported | 0.075% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 309 | Hyosung TNC Corp | KR7298020009 | Not reported | 0.074% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 310 | United Tractors Tbk PT | ID1000058407 | Not reported | 0.074% | $1.1M | Equity (common) | Corporate | Indonesia | IDR |
| 311 | Acter Group Corp Ltd | TW0005536007 | Not reported | 0.073% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 312 | Mobile Telecommunications Co KSCP | KW0EQ0601058 | Not reported | 0.072% | $1.1M | Equity (common) | Corporate | Kuwait | KWD |
| 313 | Glenmark Pharmaceuticals Ltd | INE935A01035 | Not reported | 0.072% | $1.1M | Equity (common) | Corporate | India | INR |
| 314 | Tsingtao Brewery Co Ltd | CNE1000004K1 | Not reported | 0.071% | $1.0M | Equity (common) | Corporate | China | HKD |
| 315 | Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 0.071% | $1.0M | Equity (common) | Corporate | Brazil | USD |
| 316 | Hyosung Corp | KR7004800009 | Not reported | 0.071% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 317 | Tongcheng Travel Holdings Ltd | KYG8918W1069 | Not reported | 0.070% | $1.0M | Equity (common) | Corporate | China | HKD |
| 318 | Kinsus Interconnect Technology Corp | TW0003189007 | Not reported | 0.070% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 319 | JNBY Design Ltd | KYG550441045 | Not reported | 0.070% | $1.0M | Equity (common) | Corporate | China | HKD |
| 320 | Qualitas Controladora SAB de CV | MX01Q0000008 | Not reported | 0.070% | $1.0M | Equity (common) | Corporate | Mexico | MXN |
| 321 | Innodisk Corp | TW0005289003 | Not reported | 0.070% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 322 | West China Cement Ltd | JE00B3MW7P88 | Not reported | 0.069% | $1.0M | Equity (common) | Corporate | China | HKD |
| 323 | Xtep International Holdings Ltd | KYG982771092 | Not reported | 0.069% | $1.0M | Equity (common) | Corporate | China | HKD |
| 324 | CJ Corp | KR7001040005 | Not reported | 0.069% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 325 | E-MART Inc | KR7139480008 | Not reported | 0.069% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 326 | Charoen Pokphand Foods PCL | TH0101010R14 | Not reported | 0.068% | $1.0M | Equity (common) | Corporate | Thailand | THB |
| 327 | CIMC Enric Holdings Ltd | KYG2198S1093 | Not reported | 0.068% | $997K | Equity (common) | Corporate | China | HKD |
| 328 | KOC Holding AS | TRAKCHOL91Q8 | Not reported | 0.068% | $996K | Equity (common) | Corporate | Türkiye | TRY |
| 329 | Far EasTone Telecommunications Co Ltd | TW0004904008 | Not reported | 0.068% | $995K | Equity (common) | Corporate | Taiwan | TWD |
| 330 | Xinyi Solar Holdings Ltd | KYG9829N1025 | Not reported | 0.068% | $995K | Equity (common) | Corporate | China | HKD |
| 331 | Taiwan Surface Mounting Technology Corp | TW0006278005 | Not reported | 0.068% | $993K | Equity (common) | Corporate | Taiwan | TWD |
| 332 | Far Eastern New Century Corp | TW0001402006 | Not reported | 0.067% | $987K | Equity (common) | Corporate | Taiwan | TWD |
| 333 | PTT Global Chemical PCL | TH1074010R12 | Not reported | 0.067% | $987K | Equity (common) | Corporate | Thailand | THB |
| 334 | Inventec Corp | TW0002356003 | Not reported | 0.067% | $983K | Equity (common) | Corporate | Taiwan | TWD |
| 335 | Lotus Pharmaceutical Co Ltd | TW0001795003 | Not reported | 0.067% | $979K | Equity (common) | Corporate | Taiwan | TWD |
| 336 | LIC Housing Finance Ltd | INE115A01026 | Not reported | 0.066% | $972K | Equity (common) | Corporate | India | INR |
| 337 | Lotte Shopping Co Ltd | KR7023530009 | Not reported | 0.065% | $957K | Equity (common) | Corporate | South Korea | KRW |
| 338 | NLC India Ltd | INE589A01014 | Not reported | 0.065% | $956K | Equity (common) | Corporate | India | INR |
| 339 | Tong Yang Industry Co Ltd | TW0001319002 | Not reported | 0.065% | $950K | Equity (common) | Corporate | Taiwan | TWD |
| 340 | Thungela Resources Ltd | ZAE000296554 | Not reported | 0.065% | $947K | Equity (common) | Corporate | South Africa | ZAR |
| 341 | Wan Hai Lines Ltd | TW0002615002 | Not reported | 0.064% | $944K | Equity (common) | Corporate | Taiwan | TWD |
| 342 | Angel One Ltd | INE732I01021 | Not reported | 0.064% | $941K | Equity (common) | Corporate | India | INR |
| 343 | Simplo Technology Co Ltd | TW0006121007 | Not reported | 0.064% | $940K | Equity (common) | Corporate | Taiwan | TWD |
| 344 | Aurobindo Pharma Ltd | INE406A01037 | Not reported | 0.064% | $938K | Equity (common) | Corporate | India | INR |
| 345 | Hyundai Department Store Co Ltd | KR7069960003 | Not reported | 0.064% | $937K | Equity (common) | Corporate | South Korea | KRW |
| 346 | Motor Oil Hellas Corinth Refineries SA | GRS426003000 | Not reported | 0.064% | $936K | Equity (common) | Corporate | Greece | EUR |
| 347 | RBL Bank Ltd | INE976G01028 | Not reported | 0.064% | $934K | Equity (common) | Corporate | India | INR |
| 348 | Bandhan Bank Ltd | INE545U01014 | Not reported | 0.064% | $931K | Equity (common) | Corporate | India | INR |
| 349 | Eurobank SA | GRS829003003 | Not reported | 0.062% | $914K | Equity (common) | Corporate | Greece | EUR |
| 350 | Turk Hava Yollari AO | TRATHYAO91M5 | Not reported | 0.062% | $912K | Equity (common) | Corporate | Türkiye | TRY |
| 351 | Sinopharm Group Co Ltd | CNE100000FN7 | Not reported | 0.062% | $912K | Equity (common) | Corporate | China | HKD |
| 352 | Nanya Technology Corp | TW0002408002 | Not reported | 0.062% | $911K | Equity (common) | Corporate | Taiwan | TWD |
| 353 | NMDC Ltd | INE584A01023 | Not reported | 0.062% | $909K | Equity (common) | Corporate | India | INR |
| 354 | PNB Housing Finance Ltd | INE572E01012 | Not reported | 0.062% | $909K | Equity (common) | Corporate | India | INR |
| 355 | Coway Co Ltd | KR7021240007 | Not reported | 0.062% | $901K | Equity (common) | Corporate | South Korea | KRW |
| 356 | Telkom SA SOC Ltd | ZAE000044897 | Not reported | 0.061% | $901K | Equity (common) | Corporate | South Africa | ZAR |
| 357 | Turkcell Iletisim Hizmetleri AS | US9001112047 | 900111204 | 0.061% | $895K | Equity (common) | Corporate | Türkiye | USD |
| 358 | Mobile Telecommunications Co Saudi Arabia | SA121053DR18 | Not reported | 0.061% | $888K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 359 | SD Guthrie Bhd | MYL5285OO001 | Not reported | 0.060% | $885K | Equity (common) | Corporate | Malaysia | MYR |
| 360 | Lonking Holdings Ltd | KYG5636C1078 | Not reported | 0.060% | $885K | Equity (common) | Corporate | China | HKD |
| 361 | Gigabyte Technology Co Ltd | TW0002376001 | Not reported | 0.060% | $878K | Equity (common) | Corporate | Taiwan | TWD |
| 362 | Wisdom Marine Lines Co Ltd | KYG9721M1033 | Not reported | 0.060% | $878K | Equity (common) | Corporate | Taiwan | TWD |
| 363 | Qfin Holdings Inc | US88557W1018 | 88557W101 | 0.060% | $877K | Equity (common) | Corporate | China | USD |
| 364 | Q Technology Group Co Ltd | KYG7306T1058 | Not reported | 0.060% | $877K | Equity (common) | Corporate | China | HKD |
| 365 | China Datang Corp Renewable Power Co Ltd | CNE100000X69 | Not reported | 0.060% | $876K | Equity (common) | Corporate | China | HKD |
| 366 | Aspen Pharmacare Holdings Ltd | ZAE000066692 | Not reported | 0.060% | $873K | Equity (common) | Corporate | South Africa | ZAR |
| 367 | Kaimei Electronic Corp | TW0002375003 | Not reported | 0.059% | $866K | Equity (common) | Corporate | Taiwan | TWD |
| 368 | Great Wall Motor Co Ltd | CNE100000338 | Not reported | 0.059% | $865K | Equity (common) | Corporate | China | HKD |
| 369 | JHSF Participacoes SA | BRJHSFACNOR2 | Not reported | 0.058% | $856K | Equity (common) | Corporate | Brazil | BRL |
| 370 | Haci Omer Sabanci Holding AS | TRASAHOL91Q5 | Not reported | 0.058% | $855K | Equity (common) | Corporate | Türkiye | TRY |
| 371 | China Communications Services Corp Ltd | CNE1000002G3 | Not reported | 0.058% | $854K | Equity (common) | Corporate | China | HKD |
| 372 | DB Insurance Co Ltd | KR7005830005 | Not reported | 0.058% | $853K | Equity (common) | Corporate | South Korea | KRW |
| 373 | CTCI Corp | TW0009933002 | Not reported | 0.058% | $851K | Equity (common) | Corporate | Taiwan | TWD |
| 374 | Jindal Stainless Ltd | INE220G01021 | Not reported | 0.058% | $844K | Equity (common) | Corporate | India | INR |
| 375 | U-Ming Marine Transport Corp | TW0002606001 | Not reported | 0.057% | $828K | Equity (common) | Corporate | Taiwan | TWD |
| 376 | China Everbright Bank Co Ltd | CNE100001QW3 | Not reported | 0.056% | $828K | Equity (common) | Corporate | China | HKD |
| 377 | RHB Bank Bhd | MYL1066OO009 | Not reported | 0.056% | $826K | Equity (common) | Corporate | Malaysia | MYR |
| 378 | Kinetic Development Group Ltd | KYG525931039 | Not reported | 0.056% | $824K | Equity (common) | Corporate | China | HKD |
| 379 | Hyundai Elevator Co Ltd | KR7017800004 | Not reported | 0.056% | $816K | Equity (common) | Corporate | South Korea | KRW |
| 380 | China Feihe Ltd | KYG2121Q1055 | Not reported | 0.056% | $815K | Equity (common) | Corporate | China | HKD |
| 381 | HDFC Asset Management Co Ltd | INE127D01025 | Not reported | 0.056% | $813K | Equity (common) | Corporate | India | INR |
| 382 | Ashok Leyland Ltd | INE208A01029 | Not reported | 0.055% | $813K | Equity (common) | Corporate | India | INR |
| 383 | Karur Vysya Bank Ltd/The | INE036D01028 | Not reported | 0.055% | $812K | Equity (common) | Corporate | India | INR |
| 384 | Shougang Fushan Resources Group Ltd | HK0639031506 | Not reported | 0.055% | $809K | Equity (common) | Corporate | Hong Kong | HKD |
| 385 | Kumho Petrochemical Co Ltd | KR7011780004 | Not reported | 0.055% | $808K | Equity (common) | Corporate | South Korea | KRW |
| 386 | Marketech International Corp | TW0006196009 | Not reported | 0.055% | $806K | Equity (common) | Corporate | Taiwan | TWD |
| 387 | Bank of Baroda | INE028A01039 | Not reported | 0.055% | $805K | Equity (common) | Corporate | India | INR |
| 388 | Motus Holdings Ltd | ZAE000261913 | Not reported | 0.055% | $800K | Equity (common) | Corporate | South Africa | ZAR |
| 389 | DL Holdings Co Ltd | KR7000210005 | Not reported | 0.054% | $794K | Equity (common) | Corporate | South Korea | KRW |
| 390 | Yuexiu Property Co Ltd | HK0000745908 | Not reported | 0.054% | $787K | Equity (common) | Corporate | Hong Kong | HKD |
| 391 | KT Corp | KR7030200000 | Not reported | 0.054% | $785K | Equity (common) | Corporate | South Korea | KRW |
| 392 | Force Motors Ltd | INE451A01017 | Not reported | 0.053% | $783K | Equity (common) | Corporate | India | INR |
| 393 | IIFL Finance Ltd | INE530B01024 | Not reported | 0.053% | $779K | Equity (common) | Corporate | India | INR |
| 394 | Novatek Microelectronics Corp | TW0003034005 | Not reported | 0.053% | $776K | Equity (common) | Corporate | Taiwan | TWD |
| 395 | ZTO Express Cayman Inc | US98980A1051 | 98980A105 | 0.053% | $774K | Equity (common) | Corporate | China | USD |
| 396 | Great Eastern Shipping Co Ltd/The | INE017A01032 | Not reported | 0.053% | $773K | Equity (common) | Corporate | India | INR |
| 397 | Bank of Chongqing Co Ltd | CNE100001QN2 | Not reported | 0.052% | $764K | Equity (common) | Corporate | China | HKD |
| 398 | Bajaj Auto Ltd | INE917I01010 | Not reported | 0.052% | $762K | Equity (common) | Corporate | India | INR |
| 399 | Nuvama Wealth Management Ltd | INE531F01023 | Not reported | 0.052% | $762K | Equity (common) | Corporate | India | INR |
| 400 | Dubai Islamic Bank PJSC | AED000201015 | Not reported | 0.052% | $756K | Equity (common) | Corporate | United Arab Emirates | AED |