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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Cheng Shin Rubber Industry Co Ltd | TW0002105004 | Not reported | 0.051% | $754K | Equity (common) | Corporate | Taiwan | TWD |
| 402 | Pepco Group NV | NL0015000AU7 | Not reported | 0.051% | $752K | Equity (common) | Corporate | United Kingdom | PLN |
| 403 | Sime Darby Bhd | MYL4197OO009 | Not reported | 0.051% | $748K | Equity (common) | Corporate | Malaysia | MYR |
| 404 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | BRUSIMACNPA6 | Not reported | 0.051% | $745K | Equity (common) | Corporate | Brazil | BRL |
| 405 | Catcher Technology Co Ltd | TW0002474004 | Not reported | 0.051% | $740K | Equity (common) | Corporate | Taiwan | TWD |
| 406 | Petronet LNG Ltd | INE347G01014 | Not reported | 0.050% | $738K | Equity (common) | Corporate | India | INR |
| 407 | China East Education Holdings Ltd | KYG2120T1004 | Not reported | 0.050% | $738K | Equity (common) | Corporate | China | HKD |
| 408 | Empresas Copec SA | CLP7847L1080 | Not reported | 0.050% | $728K | Equity (common) | Corporate | Chile | CLP |
| 409 | Bizlink Holding Inc | KYG114741062 | Not reported | 0.049% | $721K | Equity (common) | Corporate | Taiwan | TWD |
| 410 | East Pipes Integrated Co for Industry | SA15GH80KKH0 | Not reported | 0.049% | $719K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 411 | CSSC Hong Kong Shipping Co Ltd | HK0000504214 | Not reported | 0.049% | $717K | Equity (common) | Corporate | Hong Kong | HKD |
| 412 | Harim Holdings Co Ltd | KR7003380003 | Not reported | 0.049% | $716K | Equity (common) | Corporate | South Korea | KRW |
| 413 | Bharat Heavy Electricals Ltd | INE257A01026 | Not reported | 0.048% | $709K | Equity (common) | Corporate | India | INR |
| 414 | China Minsheng Banking Corp Ltd | CNE100000HF9 | Not reported | 0.048% | $699K | Equity (common) | Corporate | China | HKD |
| 415 | AECI Ltd | ZAE000000220 | Not reported | 0.048% | $698K | Equity (common) | Corporate | South Africa | ZAR |
| 416 | Telekom Malaysia Bhd | MYL4863OO006 | Not reported | 0.047% | $695K | Equity (common) | Corporate | Malaysia | MYR |
| 417 | Hannstar Board Corp | TW0005469001 | Not reported | 0.047% | $689K | Equity (common) | Corporate | Taiwan | TWD |
| 418 | Alpha Bank SA | GRS830003000 | Not reported | 0.047% | $689K | Equity (common) | Corporate | Greece | EUR |
| 419 | Embotelladora Andina SA | CLP3697S1034 | Not reported | 0.047% | $688K | Equity (common) | Corporate | Chile | CLP |
| 420 | Kuala Lumpur Kepong Bhd | MYL2445OO004 | Not reported | 0.047% | $687K | Equity (common) | Corporate | Malaysia | MYR |
| 421 | Foschini Group Ltd | ZAE000148466 | Not reported | 0.047% | $687K | Equity (common) | Corporate | South Africa | ZAR |
| 422 | Oil India Ltd | INE274J01014 | Not reported | 0.047% | $687K | Equity (common) | Corporate | India | INR |
| 423 | Persistent Systems Ltd | INE262H01021 | Not reported | 0.047% | $686K | Equity (common) | Corporate | India | INR |
| 424 | Controladora Vuela Cia de Aviacion SAB de CV | US21240E1055 | 21240E105 | 0.047% | $682K | Equity (common) | Corporate | Mexico | USD |
| 425 | TES Co Ltd/Korea | KR7095610002 | Not reported | 0.047% | $682K | Equity (common) | Corporate | South Korea | KRW |
| 426 | Jabal Omar Development Co | SA000A0MR864 | Not reported | 0.046% | $679K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 427 | BGF retail Co Ltd | KR7282330000 | Not reported | 0.046% | $674K | Equity (common) | Corporate | South Korea | KRW |
| 428 | SK Inc | KR7034730002 | Not reported | 0.046% | $674K | Equity (common) | Corporate | South Korea | KRW |
| 429 | Topco Scientific Co Ltd | TW0005434005 | Not reported | 0.046% | $673K | Equity (common) | Corporate | Taiwan | TWD |
| 430 | Alamtri Resources Indonesia Tbk PT | ID1000111305 | Not reported | 0.046% | $672K | Equity (common) | Corporate | Indonesia | IDR |
| 431 | Kinpo Electronics | TW0002312006 | Not reported | 0.046% | $671K | Equity (common) | Corporate | Taiwan | TWD |
| 432 | Welspun Corp Ltd | INE191B01025 | Not reported | 0.045% | $664K | Equity (common) | Corporate | India | INR |
| 433 | Wonderful Hi-Tech Co Ltd | TW0006190002 | Not reported | 0.045% | $663K | Equity (common) | Corporate | Taiwan | TWD |
| 434 | Hyundai Marine & Fire Insurance Co Ltd | KR7001450006 | Not reported | 0.045% | $658K | Equity (common) | Corporate | South Korea | KRW |
| 435 | Yapi ve Kredi Bankasi AS | TRAYKBNK91N6 | Not reported | 0.044% | $646K | Equity (common) | Corporate | Türkiye | TRY |
| 436 | Shoucheng Holdings Ltd | HK0000592854 | Not reported | 0.044% | $646K | Equity (common) | Corporate | Hong Kong | HKD |
| 437 | TCL Electronics Holdings Ltd | KYG8701T1388 | Not reported | 0.044% | $641K | Equity (common) | Corporate | Hong Kong | HKD |
| 438 | Jinan Acetate Chemical Co Ltd | KYG5138S1057 | Not reported | 0.044% | $641K | Equity (common) | Corporate | China | TWD |
| 439 | KoMiCo Ltd | KR7183300003 | Not reported | 0.044% | $638K | Equity (common) | Corporate | South Korea | KRW |
| 440 | Dynapack International Technology Corp | TW0003211009 | Not reported | 0.043% | $634K | Equity (common) | Corporate | Taiwan | TWD |
| 441 | Magyar Telekom Telecommunications PLC | HU0000073507 | Not reported | 0.043% | $631K | Equity (common) | Corporate | Hungary | HUF |
| 442 | Savola Group/The | SA0007879162 | Not reported | 0.043% | $631K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 443 | Nien Made Enterprise Co Ltd | TW0008464009 | Not reported | 0.043% | $627K | Equity (common) | Corporate | Taiwan | TWD |
| 444 | 3SBio Inc | KYG8875G1029 | Not reported | 0.043% | $625K | Equity (common) | Corporate | China | HKD |
| 445 | Ayala Land Inc | PHY0488F1004 | Not reported | 0.043% | $623K | Equity (common) | Corporate | Philippines | PHP |
| 446 | Nippon Life India Asset Management Ltd | INE298J01013 | Not reported | 0.042% | $614K | Equity (common) | Corporate | India | INR |
| 447 | Tung Ho Steel Enterprise Corp | TW0002006004 | Not reported | 0.042% | $610K | Equity (common) | Corporate | Taiwan | TWD |
| 448 | Mouwasat Medical Services Co | SA12C051UH11 | Not reported | 0.041% | $608K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 449 | Greentown China Holdings Ltd | KYG4100M1050 | Not reported | 0.041% | $605K | Equity (common) | Corporate | China | HKD |
| 450 | Beijing Jingneng Clean Energy Co Ltd | CNE100001336 | Not reported | 0.041% | $604K | Equity (common) | Corporate | China | HKD |
| 451 | IOI Properties Group Bhd | MYL5249OO007 | Not reported | 0.041% | $598K | Equity (common) | Corporate | Malaysia | MYR |
| 452 | China Education Group Holdings Ltd | KYG2163M1033 | Not reported | 0.041% | $597K | Equity (common) | Corporate | Hong Kong | HKD |
| 453 | China Foods Ltd | BMG2154F1095 | Not reported | 0.041% | $597K | Equity (common) | Corporate | Hong Kong | HKD |
| 454 | GS Retail Co Ltd | KR7007070006 | Not reported | 0.041% | $594K | Equity (common) | Corporate | South Korea | KRW |
| 455 | AcBel Polytech Inc | TW0006282007 | Not reported | 0.040% | $592K | Equity (common) | Corporate | Taiwan | TWD |
| 456 | HMM Co Ltd | KR7011200003 | Not reported | 0.040% | $589K | Equity (common) | Corporate | South Korea | KRW |
| 457 | Zetrix Ai Bhd | MYQ0138OO006 | Not reported | 0.040% | $587K | Equity (common) | Corporate | Malaysia | MYR |
| 458 | Amber Enterprises India Ltd | INE371P01015 | Not reported | 0.040% | $586K | Equity (common) | Corporate | India | INR |
| 459 | Cemindia Projects Ltd | INE686A01026 | Not reported | 0.040% | $585K | Equity (common) | Corporate | India | INR |
| 460 | C&D International Investment Group Ltd | KYG3165D1097 | Not reported | 0.040% | $583K | Equity (common) | Corporate | Hong Kong | HKD |
| 461 | Indorama Ventures PCL | TH1027010R10 | Not reported | 0.040% | $583K | Equity (common) | Corporate | Thailand | THB |
| 462 | Cosmax Inc | KR7192820009 | Not reported | 0.040% | $579K | Equity (common) | Corporate | South Korea | KRW |
| 463 | Parque Arauco SA | CLP763281068 | Not reported | 0.039% | $575K | Equity (common) | Corporate | Chile | CLP |
| 464 | Korean Reinsurance Co | KR7003690005 | Not reported | 0.039% | $574K | Equity (common) | Corporate | South Korea | KRW |
| 465 | Oracle Financial Services Software Ltd | INE881D01027 | Not reported | 0.039% | $574K | Equity (common) | Corporate | India | INR |
| 466 | Chambal Fertilisers and Chemicals Ltd | INE085A01013 | Not reported | 0.039% | $569K | Equity (common) | Corporate | India | INR |
| 467 | NEPI Rockcastle NV | NL0015000RT3 | Not reported | 0.039% | $568K | Equity (common) | Corporate | Netherlands | ZAR |
| 468 | ITE Technology Inc | TW0003014007 | Not reported | 0.039% | $568K | Equity (common) | Corporate | Taiwan | TWD |
| 469 | Saudi Kayan Petrochemical Co | SA000A0MQCJ2 | Not reported | 0.039% | $566K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 470 | Fuyao Glass Industry Group Co Ltd | CNE100001TR7 | Not reported | 0.039% | $565K | Equity (common) | Corporate | China | HKD |
| 471 | Truworths International Ltd | ZAE000028296 | Not reported | 0.039% | $564K | Equity (common) | Corporate | South Africa | ZAR |
| 472 | Shinkong Insurance Co Ltd | TW0002850005 | Not reported | 0.038% | $561K | Equity (common) | Corporate | Taiwan | TWD |
| 473 | Omnia Holdings Ltd | ZAE000005153 | Not reported | 0.038% | $560K | Equity (common) | Corporate | South Africa | ZAR |
| 474 | Al Babtain Power & Telecommunication Co | SA000A0LEF64 | Not reported | 0.038% | $558K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 475 | Astral Foods Ltd | ZAE000029757 | Not reported | 0.038% | $557K | Equity (common) | Corporate | South Africa | ZAR |
| 476 | SK Networks Co Ltd | KR7001740000 | Not reported | 0.038% | $554K | Equity (common) | Corporate | South Korea | KRW |
| 477 | Adaro Andalan Indonesia PT | ID1000207509 | Not reported | 0.037% | $549K | Equity (common) | Corporate | Indonesia | IDR |
| 478 | Taiwan Hon Chuan Enterprise Co Ltd | TW0009939009 | Not reported | 0.037% | $549K | Equity (common) | Corporate | Taiwan | TWD |
| 479 | Jiin Yeeh Ding Enterprise Co Ltd | TW0008390006 | Not reported | 0.037% | $546K | Equity (common) | Corporate | Taiwan | TWD |
| 480 | EcoRodovias Infraestrutura e Logistica SA | BRECORACNOR8 | Not reported | 0.037% | $545K | Equity (common) | Corporate | Brazil | BRL |
| 481 | Daou Technology Inc | KR7023590003 | Not reported | 0.037% | $536K | Equity (common) | Corporate | South Korea | KRW |
| 482 | Richter Gedeon Nyrt | HU0000123096 | Not reported | 0.037% | $535K | Equity (common) | Corporate | Hungary | HUF |
| 483 | Fusheng Precision Co Ltd | TW0006670003 | Not reported | 0.036% | $533K | Equity (common) | Corporate | Taiwan | TWD |
| 484 | Ades Holding Co | SA55SG6H5716 | Not reported | 0.036% | $526K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 485 | Ceat Ltd | INE482A01020 | Not reported | 0.036% | $526K | Equity (common) | Corporate | India | INR |
| 486 | TIME dotCom Bhd | MYL5031OO009 | Not reported | 0.036% | $523K | Equity (common) | Corporate | Malaysia | MYR |
| 487 | XLSMART Telecom Sejahtera Tbk PT | ID1000102502 | Not reported | 0.036% | $523K | Equity (common) | Corporate | Indonesia | IDR |
| 488 | Sao Martinho S/A | BRSMTOACNOR3 | Not reported | 0.036% | $522K | Equity (common) | Corporate | Brazil | BRL |
| 489 | CJ CheilJedang Corp | KR7097950000 | Not reported | 0.035% | $520K | Equity (common) | Corporate | South Korea | KRW |
| 490 | Magazine Luiza SA | BRMGLUACNOR2 | Not reported | 0.035% | $517K | Equity (common) | Corporate | Brazil | BRL |
| 491 | Banco do Estado do Rio Grande do Sul SA | BRBRSRACNPB4 | Not reported | 0.035% | $514K | Equity (common) | Corporate | Brazil | BRL |
| 492 | Team Group Inc | TW0004967005 | Not reported | 0.035% | $513K | Equity (common) | Corporate | Taiwan | TWD |
| 493 | China Lesso Group Holdings Ltd | KYG2157Q1029 | Not reported | 0.035% | $509K | Equity (common) | Corporate | China | HKD |
| 494 | Xinyi Energy Holdings Ltd | VGG9833A1049 | Not reported | 0.035% | $509K | Equity (common) | Corporate | China | HKD |
| 495 | Foxconn Technology Co Ltd | TW0002354008 | Not reported | 0.035% | $507K | Equity (common) | Corporate | Taiwan | TWD |
| 496 | Far Eastern International Bank | TW0002845005 | Not reported | 0.034% | $505K | Equity (common) | Corporate | Taiwan | TWD |
| 497 | TA Chen Stainless Pipe | TW0002027000 | Not reported | 0.034% | $500K | Equity (common) | Corporate | Taiwan | TWD |
| 498 | Agility Public Warehousing Co KSCC | KW0EQ0601041 | Not reported | 0.034% | $497K | Equity (common) | Corporate | Kuwait | KWD |
| 499 | Sun Art Retail Group Ltd | HK0000083920 | Not reported | 0.034% | $497K | Equity (common) | Corporate | China | HKD |
| 500 | Stecon Group PCL | THC381010R13 | Not reported | 0.034% | $495K | Equity (common) | Corporate | Thailand | THB |