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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Yidu Tech Inc | KYG9845C1069 | Not reported | 0.024% | $355K | Equity (common) | Corporate | China | HKD |
| 602 | Yixin Group Ltd | KYG9T43R1023 | Not reported | 0.024% | $355K | Equity (common) | Corporate | China | HKD |
| 603 | UltraTech Cement Ltd | INE481G01011 | Not reported | 0.024% | $354K | Equity (common) | Corporate | India | INR |
| 604 | Indian Bank | INE562A01011 | Not reported | 0.024% | $353K | Equity (common) | Corporate | India | INR |
| 605 | Goldsun Building Materials Co Ltd | TW0002504008 | Not reported | 0.024% | $352K | Equity (common) | Corporate | Taiwan | TWD |
| 606 | ACES Electronic Co Ltd | TW0003605002 | Not reported | 0.024% | $352K | Equity (common) | Corporate | Taiwan | TWD |
| 607 | Huaku Development Co Ltd | TW0002548005 | Not reported | 0.024% | $351K | Equity (common) | Corporate | Taiwan | TWD |
| 608 | United Real Estate Co SAKP | KW0EQ0400626 | Not reported | 0.024% | $351K | Equity (common) | Corporate | Kuwait | KWD |
| 609 | Kirloskar Oil Engines Ltd | INE146L01010 | Not reported | 0.024% | $350K | Equity (common) | Corporate | India | INR |
| 610 | Winstek Semiconductor Co Ltd | TW0003265005 | Not reported | 0.024% | $350K | Equity (common) | Corporate | Taiwan | TWD |
| 611 | Engineers India Ltd | INE510A01028 | Not reported | 0.024% | $350K | Equity (common) | Corporate | India | INR |
| 612 | ZhongAn Online P&C Insurance Co Ltd | CNE100002QY7 | Not reported | 0.024% | $350K | Equity (common) | Corporate | China | HKD |
| 613 | AIC Inc | TW0003693008 | Not reported | 0.024% | $349K | Equity (common) | Corporate | Taiwan | TWD |
| 614 | F&F Co Ltd / New | KR7383220001 | Not reported | 0.024% | $346K | Equity (common) | Corporate | South Korea | KRW |
| 615 | WPG Holdings Ltd | TW0003702007 | Not reported | 0.024% | $346K | Equity (common) | Corporate | Taiwan | TWD |
| 616 | Shin Zu Shing Co Ltd | TW0003376000 | Not reported | 0.024% | $345K | Equity (common) | Corporate | Taiwan | TWD |
| 617 | Eregli Demir ve Celik Fabrikalari TAS | TRAEREGL91G3 | Not reported | 0.024% | $345K | Equity (common) | Corporate | Türkiye | TRY |
| 618 | Karnataka Bank Ltd/The | INE614B01018 | Not reported | 0.024% | $344K | Equity (common) | Corporate | India | INR |
| 619 | Narayana Hrudayalaya Ltd | INE410P01011 | Not reported | 0.023% | $342K | Equity (common) | Corporate | India | INR |
| 620 | Tianneng Power International Ltd | KYG8655K1094 | Not reported | 0.023% | $340K | Equity (common) | Corporate | China | HKD |
| 621 | STX Engine Co Ltd | KR7077970002 | Not reported | 0.023% | $339K | Equity (common) | Corporate | South Korea | KRW |
| 622 | Titan SA | BE0974338700 | Not reported | 0.023% | $338K | Equity (common) | Corporate | Belgium | EUR |
| 623 | Al Ahli Bank of Kuwait KSCP | KW0EQ0100044 | Not reported | 0.023% | $338K | Equity (common) | Corporate | Kuwait | KWD |
| 624 | Depo Auto Parts Ind Co Ltd | TW0006605009 | Not reported | 0.023% | $335K | Equity (common) | Corporate | Taiwan | TWD |
| 625 | Netcare Ltd | ZAE000011953 | Not reported | 0.023% | $334K | Equity (common) | Corporate | South Africa | ZAR |
| 626 | Youngone Corp | KR7111770004 | Not reported | 0.023% | $332K | Equity (common) | Corporate | South Korea | KRW |
| 627 | TA-I Technology Co Ltd | TW0002478005 | Not reported | 0.023% | $332K | Equity (common) | Corporate | Taiwan | TWD |
| 628 | COSCO SHIPPING Ports Ltd | BMG2442N1048 | Not reported | 0.023% | $331K | Equity (common) | Corporate | Hong Kong | HKD |
| 629 | Hisense Home Appliances Group Co Ltd | CNE100000353 | Not reported | 0.023% | $331K | Equity (common) | Corporate | China | HKD |
| 630 | Inpaq Technology Co Ltd | TW0006284003 | Not reported | 0.022% | $329K | Equity (common) | Corporate | Taiwan | TWD |
| 631 | Radiant Opto-Electronics Corp | TW0006176001 | Not reported | 0.022% | $328K | Equity (common) | Corporate | Taiwan | TWD |
| 632 | Precision Tsugami China Corp Ltd | KYG7215M1006 | Not reported | 0.022% | $327K | Equity (common) | Corporate | China | HKD |
| 633 | Greater Bay Area AI Computing Tech Co Ltd | KYG4181B1196 | Not reported | 0.022% | $325K | Equity (common) | Corporate | China | HKD |
| 634 | Concord International Securities Co Ltd | TW0005864003 | Not reported | 0.022% | $325K | Equity (common) | Corporate | Taiwan | TWD |
| 635 | South Indian Bank Ltd/The | INE683A01023 | Not reported | 0.022% | $325K | Equity (common) | Corporate | India | INR |
| 636 | Cia Cervecerias Unidas SA | US2044291043 | 204429104 | 0.022% | $324K | Equity (common) | Corporate | Chile | USD |
| 637 | IRPC PCL | TH0471010R11 | Not reported | 0.022% | $323K | Equity (common) | Corporate | Thailand | THB |
| 638 | JM Financial Ltd | INE780C01023 | Not reported | 0.022% | $323K | Equity (common) | Corporate | India | INR |
| 639 | Bank AlBilad | SA000A0D9HK3 | Not reported | 0.022% | $322K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 640 | Gruma SAB de CV | MXP4948K1056 | Not reported | 0.022% | $321K | Equity (common) | Corporate | Mexico | MXN |
| 641 | Swancor Holding Co Ltd | TW0003708004 | Not reported | 0.022% | $321K | Equity (common) | Corporate | Taiwan | TWD |
| 642 | NEPES Corp | KR7033640004 | Not reported | 0.022% | $321K | Equity (common) | Corporate | South Korea | KRW |
| 643 | Granules India Ltd | INE101D01020 | Not reported | 0.022% | $320K | Equity (common) | Corporate | India | INR |
| 644 | JPC connectivity Inc | TW0006197007 | Not reported | 0.022% | $319K | Equity (common) | Corporate | Taiwan | TWD |
| 645 | Medco Energi Internasional Tbk PT | ID1000053705 | Not reported | 0.022% | $318K | Equity (common) | Corporate | Indonesia | IDR |
| 646 | Dharma Satya Nusantara Tbk PT | ID1000135809 | Not reported | 0.021% | $314K | Equity (common) | Corporate | Indonesia | IDR |
| 647 | Chennai Petroleum Corp Ltd | INE178A01016 | Not reported | 0.021% | $314K | Equity (common) | Corporate | India | INR |
| 648 | I-Chiun Precision Industry Co Ltd | TW0002486008 | Not reported | 0.021% | $313K | Equity (common) | Corporate | Taiwan | TWD |
| 649 | SFA Engineering Corp | KR7056190002 | Not reported | 0.021% | $313K | Equity (common) | Corporate | South Korea | KRW |
| 650 | Sunshine Insurance Group Co Ltd | CNE100005MM4 | Not reported | 0.021% | $311K | Equity (common) | Corporate | China | HKD |
| 651 | Petroreconcavo S/A | BRRECVACNOR3 | Not reported | 0.021% | $310K | Equity (common) | Corporate | Brazil | BRL |
| 652 | Canadian Solar Inc | CA1366351098 | 136635109 | 0.021% | $309K | Equity (common) | Corporate | Canada | USD |
| 653 | Bank Al-Jazira | SA0007879055 | Not reported | 0.021% | $309K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 654 | Timah Tbk PT | ID1000111800 | Not reported | 0.021% | $309K | Equity (common) | Corporate | Indonesia | IDR |
| 655 | Nava Ltd | INE725A01030 | Not reported | 0.021% | $308K | Equity (common) | Corporate | India | INR |
| 656 | Gunkul Engineering PCL | TH1041010R11 | Not reported | 0.021% | $307K | Equity (common) | Corporate | Thailand | THB |
| 657 | Chicony Electronics Co Ltd | TW0002385002 | Not reported | 0.021% | $306K | Equity (common) | Corporate | Taiwan | TWD |
| 658 | GEK TERNA SA | GRS145003000 | Not reported | 0.021% | $306K | Equity (common) | Corporate | Greece | EUR |
| 659 | Central Retail Corp PCL | TH9597010R14 | Not reported | 0.021% | $306K | Equity (common) | Corporate | Thailand | THB |
| 660 | Shipping Corp of India Ltd | INE109A01011 | Not reported | 0.021% | $303K | Equity (common) | Corporate | India | INR |
| 661 | GFH Bank BSC | BH000A0CAQK6 | Not reported | 0.021% | $303K | Equity (common) | Corporate | Bahrain | AED |
| 662 | China Resources Medical Holdings Co Ltd | KYG2133W1087 | Not reported | 0.021% | $303K | Equity (common) | Corporate | China | HKD |
| 663 | Genting Bhd | MYL3182OO002 | Not reported | 0.021% | $301K | Equity (common) | Corporate | Malaysia | MYR |
| 664 | Sansera Engineering Ltd | INE953O01021 | Not reported | 0.020% | $300K | Equity (common) | Corporate | India | INR |
| 665 | Ajanta Pharma Ltd | INE031B01049 | Not reported | 0.020% | $300K | Equity (common) | Corporate | India | INR |
| 666 | Canara Bank | INE476A01022 | Not reported | 0.020% | $299K | Equity (common) | Corporate | India | INR |
| 667 | Petronas Dagangan Bhd | MYL5681OO001 | Not reported | 0.020% | $299K | Equity (common) | Corporate | Malaysia | MYR |
| 668 | Lumax International Corp Ltd | TW0006192008 | Not reported | 0.020% | $299K | Equity (common) | Corporate | Taiwan | TWD |
| 669 | Sichuan Expressway Co Ltd | CNE100000494 | Not reported | 0.020% | $299K | Equity (common) | Corporate | China | HKD |
| 670 | S-1 Corp | KR7012750006 | Not reported | 0.020% | $297K | Equity (common) | Corporate | South Korea | KRW |
| 671 | KONA I Co Ltd | KR7052400009 | Not reported | 0.020% | $297K | Equity (common) | Corporate | South Korea | KRW |
| 672 | Optima bank SA | GRS533003000 | Not reported | 0.020% | $297K | Equity (common) | Corporate | Greece | EUR |
| 673 | CreditAccess Grameen Ltd | INE741K01010 | Not reported | 0.020% | $296K | Equity (common) | Corporate | India | INR |
| 674 | Evergreen International Storage & Transport Corp | TW0002607009 | Not reported | 0.020% | $294K | Equity (common) | Corporate | Taiwan | TWD |
| 675 | Five-Star Business Finance Ltd | INE128S01021 | Not reported | 0.020% | $294K | Equity (common) | Corporate | India | INR |
| 676 | PPC Ltd | ZAE000170049 | Not reported | 0.020% | $293K | Equity (common) | Corporate | South Africa | ZAR |
| 677 | BOE Varitronix Ltd | BMG1223L1054 | Not reported | 0.020% | $292K | Equity (common) | Corporate | Hong Kong | HKD |
| 678 | Chervon Holdings Ltd | HK0000811882 | Not reported | 0.020% | $290K | Equity (common) | Corporate | China | HKD |
| 679 | International Games System Co Ltd | TW0003293007 | Not reported | 0.020% | $289K | Equity (common) | Corporate | Taiwan | TWD |
| 680 | CH Karnchang PCL | TH0530010R14 | Not reported | 0.020% | $287K | Equity (common) | Corporate | Thailand | THB |
| 681 | AEON Thana Sinsap Thailand PCL | TH0664010R11 | Not reported | 0.020% | $287K | Equity (common) | Corporate | Thailand | THB |
| 682 | Cochin Shipyard Ltd | INE704P01025 | Not reported | 0.020% | $286K | Equity (common) | Corporate | India | INR |
| 683 | Inkeverse Group Ltd | KYG4809C1015 | Not reported | 0.019% | $285K | Equity (common) | Corporate | China | HKD |
| 684 | Argosy Research Inc | TW0003217006 | Not reported | 0.019% | $284K | Equity (common) | Corporate | Taiwan | TWD |
| 685 | Eugene Investment & Securities Co Ltd | KR7001200005 | Not reported | 0.019% | $282K | Equity (common) | Corporate | South Korea | KRW |
| 686 | Materials Analysis Technology Inc | TW0003587002 | Not reported | 0.019% | $281K | Equity (common) | Corporate | Taiwan | TWD |
| 687 | Jaiprakash Power Ventures Ltd | INE351F01018 | Not reported | 0.019% | $279K | Equity (common) | Corporate | India | INR |
| 688 | Global Brands Manufacture Ltd | TW0006191000 | Not reported | 0.019% | $279K | Equity (common) | Corporate | Taiwan | TWD |
| 689 | Misto Holdings Corp | KR7081660003 | Not reported | 0.019% | $279K | Equity (common) | Corporate | South Korea | KRW |
| 690 | Puregold Price Club Inc | PHY716171079 | Not reported | 0.019% | $277K | Equity (common) | Corporate | Philippines | PHP |
| 691 | Ton Yi Industrial Corp | TW0009907006 | Not reported | 0.019% | $276K | Equity (common) | Corporate | Taiwan | TWD |
| 692 | Foxsemicon Integrated Technology Inc | TW0003413001 | Not reported | 0.019% | $275K | Equity (common) | Corporate | Taiwan | TWD |
| 693 | SNT Dynamics Co Ltd | KR7003570009 | Not reported | 0.019% | $275K | Equity (common) | Corporate | South Korea | KRW |
| 694 | Kinik Co | TW0001560001 | Not reported | 0.019% | $272K | Equity (common) | Corporate | Taiwan | TWD |
| 695 | General Interface Solution GIS Holding Ltd | KYG3808R1011 | Not reported | 0.019% | $272K | Equity (common) | Corporate | Taiwan | TWD |
| 696 | Alec Holdings PJSC | AEE01710A255 | Not reported | 0.018% | $269K | Equity (common) | Corporate | United Arab Emirates | AED |
| 697 | Sun International Ltd/South Africa | ZAE000097580 | Not reported | 0.018% | $269K | Equity (common) | Corporate | South Africa | ZAR |
| 698 | Ninety One Ltd | ZAE000282356 | Not reported | 0.018% | $268K | Equity (common) | Corporate | South Africa | ZAR |
| 699 | WUS Printed Circuit Co Ltd | TW0002316007 | Not reported | 0.018% | $268K | Equity (common) | Corporate | Taiwan | TWD |
| 700 | NCC Ltd/India | INE868B01028 | Not reported | 0.018% | $267K | Equity (common) | Corporate | India | INR |