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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Tata Chemicals Ltd | INE092A01019 | Not reported | 0.034% | $495K | Equity (common) | Corporate | India | INR |
| 502 | TXC Corp | TW0003042008 | Not reported | 0.034% | $491K | Equity (common) | Corporate | Taiwan | TWD |
| 503 | Aura Minerals Inc | VGG069731120 | G06973112 | 0.033% | $489K | Equity (common) | Corporate | United States | USD |
| 504 | Com7 PCL | TH6678010R15 | Not reported | 0.033% | $487K | Equity (common) | Corporate | Thailand | THB |
| 505 | JK Cement Ltd | INE823G01014 | Not reported | 0.033% | $486K | Equity (common) | Corporate | India | INR |
| 506 | Pegasus Hava Tasimaciligi AS | TREPEGS00016 | Not reported | 0.033% | $482K | Equity (common) | Corporate | Türkiye | TRY |
| 507 | Mphasis Ltd | INE356A01018 | Not reported | 0.033% | $479K | Equity (common) | Corporate | India | INR |
| 508 | Sincere Navigation Corp | TW0002605003 | Not reported | 0.032% | $476K | Equity (common) | Corporate | Taiwan | TWD |
| 509 | Godawari Power and Ispat Ltd | INE177H01039 | Not reported | 0.032% | $475K | Equity (common) | Corporate | India | INR |
| 510 | Eicher Motors Ltd | INE066A01021 | Not reported | 0.032% | $475K | Equity (common) | Corporate | India | INR |
| 511 | IPARK Hyundai Development Co | KR7294870001 | Not reported | 0.032% | $474K | Equity (common) | Corporate | South Korea | KRW |
| 512 | Eternal Materials Co Ltd | TW0001717007 | Not reported | 0.032% | $473K | Equity (common) | Corporate | Taiwan | TWD |
| 513 | Sime Darby Property Bhd | MYL5288OO005 | Not reported | 0.032% | $473K | Equity (common) | Corporate | Malaysia | MYR |
| 514 | Weibo Corp | US9485961018 | 948596101 | 0.032% | $471K | Equity (common) | Corporate | China | USD |
| 515 | Formosa Chemicals & Fibre Corp | TW0001326007 | Not reported | 0.032% | $469K | Equity (common) | Corporate | Taiwan | TWD |
| 516 | China National Building Material Co Ltd | CNE1000002N9 | Not reported | 0.032% | $469K | Equity (common) | Corporate | China | HKD |
| 517 | TSEC Corp | TW0006443005 | Not reported | 0.032% | $469K | Equity (common) | Corporate | Taiwan | TWD |
| 518 | SeAH Besteel Holdings Corp | KR7001430008 | Not reported | 0.032% | $465K | Equity (common) | Corporate | South Korea | KRW |
| 519 | Zydus Lifesciences Ltd | INE010B01027 | Not reported | 0.032% | $463K | Equity (common) | Corporate | India | INR |
| 520 | Teco Electric and Machinery Co Ltd | TW0001504009 | Not reported | 0.032% | $463K | Equity (common) | Corporate | Taiwan | TWD |
| 521 | Poya International Co Ltd | TW0005904007 | Not reported | 0.032% | $462K | Equity (common) | Corporate | Taiwan | TWD |
| 522 | Dar Al Arkan Real Estate Development Co | SA11U0S23612 | Not reported | 0.031% | $459K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 523 | Edom Technology Co Ltd | TW0003048005 | Not reported | 0.031% | $458K | Equity (common) | Corporate | Taiwan | TWD |
| 524 | Indo Tambangraya Megah Tbk PT | ID1000108509 | Not reported | 0.031% | $457K | Equity (common) | Corporate | Indonesia | IDR |
| 525 | CJ Logistics Corp | KR7000120006 | Not reported | 0.031% | $457K | Equity (common) | Corporate | South Korea | KRW |
| 526 | Giant Manufacturing Co Ltd | TW0009921007 | Not reported | 0.031% | $457K | Equity (common) | Corporate | Taiwan | TWD |
| 527 | Japfa Comfeed Indonesia Tbk PT | ID1000126907 | Not reported | 0.031% | $454K | Equity (common) | Corporate | Indonesia | IDR |
| 528 | Sporton International Inc | TW0006146004 | Not reported | 0.031% | $452K | Equity (common) | Corporate | Taiwan | TWD |
| 529 | Arvind Ltd | INE034A01011 | Not reported | 0.031% | $452K | Equity (common) | Corporate | India | INR |
| 530 | Falabella SA | CLP3880F1085 | Not reported | 0.031% | $452K | Equity (common) | Corporate | Chile | CLP |
| 531 | Motilal Oswal Financial Services Ltd | INE338I01027 | Not reported | 0.031% | $451K | Equity (common) | Corporate | India | INR |
| 532 | REPT BATTERO Energy Co Ltd | CNE1000069Z2 | Not reported | 0.031% | $451K | Equity (common) | Corporate | China | HKD |
| 533 | Wockhardt Ltd | INE049B01025 | Not reported | 0.031% | $450K | Equity (common) | Corporate | India | INR |
| 534 | Salhia Real Estate Co KSCP | KW0EQ0400642 | Not reported | 0.030% | $444K | Equity (common) | Corporate | Kuwait | KWD |
| 535 | Kajaria Ceramics Ltd | INE217B01036 | Not reported | 0.030% | $442K | Equity (common) | Corporate | India | INR |
| 536 | Sri Trang Agro-Industry PCL | TH0254010R11 | Not reported | 0.030% | $441K | Equity (common) | Corporate | Thailand | THB |
| 537 | Turkiye Is Bankasi AS | TRAISCTR91N2 | Not reported | 0.030% | $439K | Equity (common) | Corporate | Türkiye | TRY |
| 538 | Skyworth Group Ltd | BMG8181C1001 | Not reported | 0.030% | $437K | Equity (common) | Corporate | Hong Kong | HKD |
| 539 | President Chain Store Corp | TW0002912003 | Not reported | 0.030% | $437K | Equity (common) | Corporate | Taiwan | TWD |
| 540 | Exxaro Resources Ltd | ZAE000084992 | Not reported | 0.030% | $435K | Equity (common) | Corporate | South Africa | ZAR |
| 541 | Lion Travel Service Co Ltd | TW0002731007 | Not reported | 0.030% | $432K | Equity (common) | Corporate | Taiwan | TWD |
| 542 | Colbun SA | CLP3615W1037 | Not reported | 0.029% | $430K | Equity (common) | Corporate | Chile | CLP |
| 543 | Alamtri Minerals Indonesia Tbk PT | ID1000165608 | Not reported | 0.029% | $430K | Equity (common) | Corporate | Indonesia | IDR |
| 544 | Gemtek Technology Corp | TW0004906003 | Not reported | 0.029% | $428K | Equity (common) | Corporate | Taiwan | TWD |
| 545 | JPP Holding Co Ltd | KYG521131006 | Not reported | 0.029% | $428K | Equity (common) | Corporate | Taiwan | TWD |
| 546 | Rumo SA | BRRAILACNOR9 | Not reported | 0.029% | $428K | Equity (common) | Corporate | Brazil | BRL |
| 547 | Turkiye Vakiflar Bankasi TAO | TREVKFB00019 | Not reported | 0.029% | $427K | Equity (common) | Corporate | Türkiye | TRY |
| 548 | Charoen Pokphand Enterprise | TW0001215002 | Not reported | 0.029% | $426K | Equity (common) | Corporate | Taiwan | TWD |
| 549 | Great Wall Enterprise Co Ltd | TW0001210003 | Not reported | 0.029% | $425K | Equity (common) | Corporate | Taiwan | TWD |
| 550 | Craftsman Automation Ltd | INE00LO01017 | Not reported | 0.029% | $425K | Equity (common) | Corporate | India | INR |
| 551 | Bukit Asam Persero Tbk PT | ID1000094006 | Not reported | 0.029% | $425K | Equity (common) | Corporate | Indonesia | IDR |
| 552 | Laurus Labs Ltd | INE947Q01028 | Not reported | 0.029% | $423K | Equity (common) | Corporate | India | INR |
| 553 | Lifetech Scientific Corp | KYG548721177 | Not reported | 0.029% | $419K | Equity (common) | Corporate | China | HKD |
| 554 | EID Parry India Ltd | INE126A01031 | Not reported | 0.029% | $418K | Equity (common) | Corporate | India | INR |
| 555 | Hanwha Vision Co Ltd | KR7489790006 | Not reported | 0.028% | $417K | Equity (common) | Corporate | South Korea | KRW |
| 556 | B Grimm Power PCL | TH7545010R15 | Not reported | 0.028% | $416K | Equity (common) | Corporate | Thailand | THB |
| 557 | Paradeep Phosphates Ltd | INE088F01024 | Not reported | 0.028% | $412K | Equity (common) | Corporate | India | INR |
| 558 | AUO Corp | TW0002409000 | Not reported | 0.028% | $412K | Equity (common) | Corporate | Taiwan | TWD |
| 559 | HELLENiQ ENERGY Holdings S.A. | GRS298343005 | Not reported | 0.028% | $410K | Equity (common) | Corporate | Greece | EUR |
| 560 | MOL Hungarian Oil & Gas PLC | HU0000153937 | Not reported | 0.028% | $409K | Equity (common) | Corporate | Hungary | HUF |
| 561 | TIDLOR Holdings PCL | THC997010R16 | Not reported | 0.028% | $407K | Equity (common) | Corporate | Thailand | THB |
| 562 | Compal Electronics Inc | TW0002324001 | Not reported | 0.028% | $404K | Equity (common) | Corporate | Taiwan | TWD |
| 563 | Kumho Tire Co Inc | KR7073240004 | Not reported | 0.027% | $400K | Equity (common) | Corporate | South Korea | KRW |
| 564 | Jammu & Kashmir Bank Ltd/The | INE168A01041 | Not reported | 0.027% | $398K | Equity (common) | Corporate | India | INR |
| 565 | Union Bank Of Taiwan | TW0002838000 | Not reported | 0.027% | $397K | Equity (common) | Corporate | Taiwan | TWD |
| 566 | Chunghwa Precision Test Tech Co Ltd | TW0006510001 | Not reported | 0.027% | $397K | Equity (common) | Corporate | Taiwan | TWD |
| 567 | Inter & Co Inc | KYG4R20B1074 | G4R20B107 | 0.027% | $397K | Equity (common) | Corporate | Brazil | USD |
| 568 | Wowprime Corp | TW0002727005 | Not reported | 0.027% | $392K | Equity (common) | Corporate | Taiwan | TWD |
| 569 | Alliance Bank Malaysia Bhd | MYL2488OO004 | Not reported | 0.027% | $391K | Equity (common) | Corporate | Malaysia | MYR |
| 570 | BAIC Motor Corp Ltd | CNE100001TJ4 | Not reported | 0.027% | $391K | Equity (common) | Corporate | China | HKD |
| 571 | Aditya Birla Capital Ltd | INE674K01013 | Not reported | 0.027% | $390K | Equity (common) | Corporate | India | INR |
| 572 | Castrol India Ltd | INE172A01027 | Not reported | 0.027% | $389K | Equity (common) | Corporate | India | INR |
| 573 | Amara Raja Energy & Mobility Ltd | INE885A01032 | Not reported | 0.027% | $389K | Equity (common) | Corporate | India | INR |
| 574 | Brillian Network & Automation Integrated System Co Ltd | TW0006788003 | Not reported | 0.027% | $389K | Equity (common) | Corporate | Taiwan | TWD |
| 575 | Unitech Printed Circuit Board Corp | TW0002367000 | Not reported | 0.026% | $387K | Equity (common) | Corporate | Taiwan | TWD |
| 576 | Eson Precision Ind Co Ltd | KYG312361051 | Not reported | 0.026% | $386K | Equity (common) | Corporate | Taiwan | TWD |
| 577 | Can Fin Homes Ltd | INE477A01020 | Not reported | 0.026% | $386K | Equity (common) | Corporate | India | INR |
| 578 | Yuexiu Transport Infrastructure Ltd | BMG9880L1028 | Not reported | 0.026% | $382K | Equity (common) | Corporate | Hong Kong | HKD |
| 579 | IndusInd Bank Ltd | INE095A01012 | Not reported | 0.026% | $381K | Equity (common) | Corporate | India | INR |
| 580 | Concord Securities Co Ltd | TW0006016009 | Not reported | 0.026% | $381K | Equity (common) | Corporate | Taiwan | TWD |
| 581 | Mahle Metal Leve SA | BRLEVEACNOR2 | Not reported | 0.026% | $379K | Equity (common) | Corporate | Brazil | BRL |
| 582 | Jiumaojiu International Holdings Ltd | KYG5141L1059 | Not reported | 0.026% | $376K | Equity (common) | Corporate | China | HKD |
| 583 | Thaifoods Group PCL | TH6717010R11 | Not reported | 0.026% | $376K | Equity (common) | Corporate | Thailand | THB |
| 584 | Apollo Tyres Ltd | INE438A01022 | Not reported | 0.026% | $374K | Equity (common) | Corporate | India | INR |
| 585 | Longwell Co | TW0006290000 | Not reported | 0.025% | $373K | Equity (common) | Corporate | Taiwan | TWD |
| 586 | Aditya Birla Sun Life Asset Management Co Ltd | INE404A01024 | Not reported | 0.025% | $370K | Equity (common) | Corporate | India | INR |
| 587 | Anton Oilfield Services Group/Hong Kong | KYG039991024 | Not reported | 0.025% | $370K | Equity (common) | Corporate | China | HKD |
| 588 | Saudi Investment Bank/The | SA0007879063 | Not reported | 0.025% | $368K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 589 | Youngone Holdings Co Ltd | KR7009970005 | Not reported | 0.025% | $366K | Equity (common) | Corporate | South Korea | KRW |
| 590 | HDC Holdings Co Ltd | KR7012630000 | Not reported | 0.025% | $366K | Equity (common) | Corporate | South Korea | KRW |
| 591 | Chin-Poon Industrial Co Ltd | TW0002355005 | Not reported | 0.025% | $365K | Equity (common) | Corporate | Taiwan | TWD |
| 592 | UDE Corp | TW0003689006 | Not reported | 0.025% | $363K | Equity (common) | Corporate | Taiwan | TWD |
| 593 | Far East Horizon Ltd | HK0000077468 | Not reported | 0.025% | $361K | Equity (common) | Corporate | Hong Kong | HKD |
| 594 | United Plantations BHD | MYL2089OO000 | Not reported | 0.025% | $361K | Equity (common) | Corporate | Malaysia | MYR |
| 595 | Far Eastern Department Stores Ltd | TW0002903002 | Not reported | 0.025% | $360K | Equity (common) | Corporate | Taiwan | TWD |
| 596 | IIFL Capital Services Ltd | INE489L01022 | Not reported | 0.024% | $358K | Equity (common) | Corporate | India | INR |
| 597 | Kalpataru Projects International Ltd | INE220B01022 | Not reported | 0.024% | $357K | Equity (common) | Corporate | India | INR |
| 598 | Empresa Nacional de Telecomunicaciones SA | CLP371151059 | Not reported | 0.024% | $357K | Equity (common) | Corporate | Chile | CLP |
| 599 | Hotai Motor Co Ltd | TW0002207008 | Not reported | 0.024% | $356K | Equity (common) | Corporate | Taiwan | TWD |
| 600 | Himadri Speciality Chemical Ltd | INE019C01026 | Not reported | 0.024% | $355K | Equity (common) | Corporate | India | INR |