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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Everlight Electronics Co Ltd | TW0002393006 | Not reported | 0.018% | $267K | Equity (common) | Corporate | Taiwan | TWD |
| 702 | Mega Lifesciences PCL | TH4984010R19 | Not reported | 0.018% | $266K | Equity (common) | Corporate | Thailand | THB |
| 703 | Alltek Technology Corp | TW0003209003 | Not reported | 0.018% | $266K | Equity (common) | Corporate | Taiwan | TWD |
| 704 | Orion Holdings Corp | KR7001800002 | Not reported | 0.018% | $265K | Equity (common) | Corporate | South Korea | KRW |
| 705 | Tera Yatirim Menkul Degerler AS | TRETERA00013 | Not reported | 0.018% | $263K | Equity (common) | Corporate | Türkiye | TRY |
| 706 | DataTec Ltd | ZAE000017745 | Not reported | 0.018% | $261K | Equity (common) | Corporate | South Africa | ZAR |
| 707 | Saudi Aramco Base Oil Co | SA15M1HH2NH5 | Not reported | 0.018% | $260K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 708 | Orient Semiconductor Electronics Ltd | TW0002329000 | Not reported | 0.018% | $258K | Equity (common) | Corporate | Taiwan | TWD |
| 709 | Supreme Electronics Co Ltd | TW0008112004 | Not reported | 0.017% | $254K | Equity (common) | Corporate | Taiwan | TWD |
| 710 | Raubex Group Ltd | ZAE000093183 | Not reported | 0.017% | $253K | Equity (common) | Corporate | South Africa | ZAR |
| 711 | Hartalega Holdings Bhd | MYL5168OO009 | Not reported | 0.017% | $253K | Equity (common) | Corporate | Malaysia | MYR |
| 712 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | BRVAMOACNOR7 | Not reported | 0.017% | $252K | Equity (common) | Corporate | Brazil | BRL |
| 713 | Anhui Expressway Co Ltd | CNE1000001X0 | Not reported | 0.017% | $252K | Equity (common) | Corporate | China | HKD |
| 714 | Taiwan High Speed Rail Corp | TW0002633005 | Not reported | 0.017% | $251K | Equity (common) | Corporate | Taiwan | TWD |
| 715 | Genius Electronic Optical Co Ltd | TW0003406005 | Not reported | 0.017% | $249K | Equity (common) | Corporate | Taiwan | TWD |
| 716 | Samsung Life Insurance Co Ltd | KR7032830002 | Not reported | 0.017% | $249K | Equity (common) | Corporate | South Korea | KRW |
| 717 | Tongyang Life Insurance Co Ltd | KR7082640004 | Not reported | 0.017% | $249K | Equity (common) | Corporate | South Korea | KRW |
| 718 | A-Living Smart City Services Co Ltd | CNE100002RY5 | Not reported | 0.017% | $247K | Equity (common) | Corporate | China | HKD |
| 719 | Jindal Saw Ltd | INE324A01032 | Not reported | 0.017% | $245K | Equity (common) | Corporate | India | INR |
| 720 | KCC Corp | KR7002380004 | Not reported | 0.017% | $244K | Equity (common) | Corporate | South Korea | KRW |
| 721 | ASolid Technology Co Ltd | TW0006485006 | Not reported | 0.017% | $244K | Equity (common) | Corporate | Taiwan | TWD |
| 722 | IndiaMart InterMesh Ltd | INE933S01016 | Not reported | 0.017% | $244K | Equity (common) | Corporate | India | INR |
| 723 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 0.017% | $243K | Equity (common) | Corporate | South Korea | KRW |
| 724 | Taiwan Paiho Ltd | TW0009938001 | Not reported | 0.017% | $242K | Equity (common) | Corporate | Taiwan | TWD |
| 725 | Poongsan Corp | KR7103140000 | Not reported | 0.017% | $242K | Equity (common) | Corporate | South Korea | KRW |
| 726 | Kaori Heat Treatment Co Ltd | TW0008996000 | Not reported | 0.016% | $241K | Equity (common) | Corporate | Taiwan | TWD |
| 727 | Anadolu Anonim Turk Sigorta Sirketi | TRAANSGR91O1 | Not reported | 0.016% | $241K | Equity (common) | Corporate | Türkiye | TRY |
| 728 | Soulbrain Co Ltd | KR7357780006 | Not reported | 0.016% | $240K | Equity (common) | Corporate | South Korea | KRW |
| 729 | Kung Sing Engineering Corp | TW0005521009 | Not reported | 0.016% | $239K | Equity (common) | Corporate | Taiwan | TWD |
| 730 | Neuland Laboratories Ltd | INE794A01010 | Not reported | 0.016% | $239K | Equity (common) | Corporate | India | INR |
| 731 | Ser Educacional SA | BRSEERACNOR5 | Not reported | 0.016% | $239K | Equity (common) | Corporate | Brazil | BRL |
| 732 | Central Reinsurance Co Ltd | TW0002851003 | Not reported | 0.016% | $239K | Equity (common) | Corporate | Taiwan | TWD |
| 733 | Han Kuk Carbon Co Ltd | KR7017960006 | Not reported | 0.016% | $238K | Equity (common) | Corporate | South Korea | KRW |
| 734 | Hua Nan Financial Holdings Co Ltd | TW0002880002 | Not reported | 0.016% | $238K | Equity (common) | Corporate | Taiwan | TWD |
| 735 | FinVolution Group | US31810T1016 | 31810T101 | 0.016% | $237K | Equity (common) | Corporate | China | USD |
| 736 | Shriram Pistons & Rings Ltd | INE526E01018 | Not reported | 0.016% | $237K | Equity (common) | Corporate | India | INR |
| 737 | Sun TV Network Ltd | INE424H01027 | Not reported | 0.016% | $236K | Equity (common) | Corporate | India | INR |
| 738 | Triputra Agro Persada PT | ID1000160302 | Not reported | 0.016% | $236K | Equity (common) | Corporate | Indonesia | IDR |
| 739 | Life Healthcare Group Holdings Ltd | ZAE000145892 | Not reported | 0.016% | $235K | Equity (common) | Corporate | South Africa | ZAR |
| 740 | Star Petroleum Refining PCL | TH6838010R15 | Not reported | 0.016% | $235K | Equity (common) | Corporate | Thailand | THB |
| 741 | HS Hyosung Advanced Materials Corp | KR7298050006 | Not reported | 0.016% | $235K | Equity (common) | Corporate | South Korea | KRW |
| 742 | China Traditional Chinese Medicine Holdings Co Ltd | HK0000056256 | Not reported | 0.016% | $234K | Equity (common) | Corporate | Hong Kong | HKD |
| 743 | Sappi Ltd | ZAE000006284 | Not reported | 0.016% | $234K | Equity (common) | Corporate | South Africa | ZAR |
| 744 | Alltop Technology Co Ltd | TW0003526000 | Not reported | 0.016% | $233K | Equity (common) | Corporate | Taiwan | TWD |
| 745 | C&A MODAS SA | BRCEABACNOR1 | Not reported | 0.016% | $233K | Equity (common) | Corporate | Brazil | BRL |
| 746 | CJ ENM Co Ltd | KR7035760008 | Not reported | 0.016% | $233K | Equity (common) | Corporate | South Korea | KRW |
| 747 | Ability Enterprise Co Ltd | TW0002374006 | Not reported | 0.016% | $232K | Equity (common) | Corporate | Taiwan | TWD |
| 748 | Aarti Industries Ltd | INE769A01020 | Not reported | 0.016% | $232K | Equity (common) | Corporate | India | INR |
| 749 | Johor Plantations Group Bhd | MYL5323OO000 | Not reported | 0.016% | $232K | Equity (common) | Corporate | Malaysia | MYR |
| 750 | Saudi Steel Pipe Co | SA12B050KK11 | Not reported | 0.016% | $232K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 751 | GS Engineering & Construction Corp | KR7006360002 | Not reported | 0.016% | $231K | Equity (common) | Corporate | South Korea | KRW |
| 752 | Highwealth Construction Corp | TW0002542008 | Not reported | 0.016% | $231K | Equity (common) | Corporate | Taiwan | TWD |
| 753 | Allos SA | BRALOSACNOR5 | Not reported | 0.016% | $231K | Equity (common) | Corporate | Brazil | BRL |
| 754 | Apex Mining Co Inc | PHY017801408 | Not reported | 0.016% | $229K | Equity (common) | Corporate | Philippines | PHP |
| 755 | Hidrovias do Brasil SA | BRHBSAACNOR0 | Not reported | 0.016% | $228K | Equity (common) | Corporate | Brazil | BRL |
| 756 | Turkiye Petrol Rafinerileri AS | TRATUPRS91E8 | Not reported | 0.016% | $228K | Equity (common) | Corporate | Türkiye | TRY |
| 757 | African Rainbow Minerals Ltd | ZAE000054045 | Not reported | 0.015% | $227K | Equity (common) | Corporate | South Africa | ZAR |
| 758 | Cheil Worldwide Inc | KR7030000004 | Not reported | 0.015% | $226K | Equity (common) | Corporate | South Korea | KRW |
| 759 | O-Bank Co Ltd | TW0002897006 | Not reported | 0.015% | $226K | Equity (common) | Corporate | Taiwan | TWD |
| 760 | Ez Tec Empreendimentos e Participacoes S/A | BREZTCACNOR0 | Not reported | 0.015% | $225K | Equity (common) | Corporate | Brazil | BRL |
| 761 | Yanbu Cement Co | SA0007879519 | Not reported | 0.015% | $225K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 762 | Gabriel India Ltd | INE524A01029 | Not reported | 0.015% | $223K | Equity (common) | Corporate | India | INR |
| 763 | Deepak Fertilisers & Petrochemicals Corp Ltd | INE501A01019 | Not reported | 0.015% | $222K | Equity (common) | Corporate | India | INR |
| 764 | A'ayan Leasing & Investment Co KSCP | KW0EQ0200786 | Not reported | 0.015% | $222K | Equity (common) | Corporate | Kuwait | KWD |
| 765 | Titagarh Rail System Ltd | INE615H01020 | Not reported | 0.015% | $222K | Equity (common) | Corporate | India | INR |
| 766 | China Resources Building Materials Technology Holdings Ltd | KYG2113L1068 | Not reported | 0.015% | $222K | Equity (common) | Corporate | Hong Kong | HKD |
| 767 | Universal Microelectronics Co Ltd | TW0002413002 | Not reported | 0.015% | $222K | Equity (common) | Corporate | Taiwan | TWD |
| 768 | Arcadyan Technology Corp | TW0003596003 | Not reported | 0.015% | $221K | Equity (common) | Corporate | Taiwan | TWD |
| 769 | Walton Advanced Engineering Inc | TW0008110008 | Not reported | 0.015% | $221K | Equity (common) | Corporate | Taiwan | TWD |
| 770 | Space42 PLC | AEE01122B228 | Not reported | 0.015% | $219K | Equity (common) | Corporate | United Arab Emirates | AED |
| 771 | Sun Pharmaceutical Industries Ltd | INE044A01036 | Not reported | 0.015% | $219K | Equity (common) | Corporate | India | INR |
| 772 | Turkiye Sinai Kalkinma Bankasi AS | TRATSKBW91N0 | Not reported | 0.015% | $219K | Equity (common) | Corporate | Türkiye | TRY |
| 773 | Scientech Corp | TW0003583001 | Not reported | 0.015% | $218K | Equity (common) | Corporate | Taiwan | TWD |
| 774 | Sinopower Semiconductor Inc | TW0006435001 | Not reported | 0.015% | $218K | Equity (common) | Corporate | Taiwan | TWD |
| 775 | Sharjah Islamic Bank | AES000201013 | Not reported | 0.015% | $217K | Equity (common) | Corporate | United Arab Emirates | AED |
| 776 | Marksans Pharma Ltd | INE750C01026 | Not reported | 0.015% | $217K | Equity (common) | Corporate | India | INR |
| 777 | Hindustan Copper Ltd | INE531E01026 | Not reported | 0.015% | $217K | Equity (common) | Corporate | India | INR |
| 778 | Lotte Chilsung Beverage Co Ltd | KR7005300009 | Not reported | 0.015% | $216K | Equity (common) | Corporate | South Korea | KRW |
| 779 | ICICI Bank Ltd | INE090A01021 | Not reported | 0.015% | $216K | Equity (common) | Corporate | India | INR |
| 780 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | INE113A01013 | Not reported | 0.015% | $214K | Equity (common) | Corporate | India | INR |
| 781 | Home Product Center PCL | TH0661010R17 | Not reported | 0.015% | $214K | Equity (common) | Corporate | Thailand | THB |
| 782 | Dimed SA Distribuidora da Medicamentos | BRPNVLACNOR9 | Not reported | 0.015% | $213K | Equity (common) | Corporate | Brazil | BRL |
| 783 | Oceanpact Servicos Maritimos SA | BROPCTACNOR0 | Not reported | 0.014% | $212K | Equity (common) | Corporate | Brazil | BRL |
| 784 | Energi Mega Persada Tbk PT | ID1000098304 | Not reported | 0.014% | $211K | Equity (common) | Corporate | Indonesia | IDR |
| 785 | Remgro Ltd | ZAE000026480 | Not reported | 0.014% | $211K | Equity (common) | Corporate | South Africa | ZAR |
| 786 | Seazen Group Ltd | KYG7956A1094 | Not reported | 0.014% | $211K | Equity (common) | Corporate | China | HKD |
| 787 | Fulltech Fiber Glass Corp | TW0001815009 | Not reported | 0.014% | $211K | Equity (common) | Corporate | Taiwan | TWD |
| 788 | Sustained Infrastructure Holding Co | SA0007879360 | Not reported | 0.014% | $210K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 789 | Aptus Value Housing Finance India Ltd | INE852O01025 | Not reported | 0.014% | $207K | Equity (common) | Corporate | India | INR |
| 790 | Elan Microelectronics Corp | TW0002458007 | Not reported | 0.014% | $206K | Equity (common) | Corporate | Taiwan | TWD |
| 791 | Westports Holdings Bhd | MYL5246OO003 | Not reported | 0.014% | $206K | Equity (common) | Corporate | Malaysia | MYR |
| 792 | Ruentex Development Co Ltd | TW0009945006 | Not reported | 0.014% | $206K | Equity (common) | Corporate | Taiwan | TWD |
| 793 | Pegavision Corp | TW0006491004 | Not reported | 0.014% | $204K | Equity (common) | Corporate | Taiwan | TWD |
| 794 | Mills Locacao Servicos e Logistica SA | BRMILSACNOR2 | Not reported | 0.014% | $204K | Equity (common) | Corporate | Brazil | BRL |
| 795 | Darma Henwa Tbk PT | ID1000107303 | Not reported | 0.014% | $204K | Equity (common) | Corporate | Indonesia | IDR |
| 796 | Nichidenbo Corp | TW0003090007 | Not reported | 0.014% | $203K | Equity (common) | Corporate | Taiwan | TWD |
| 797 | Kyung Dong Navien Co Ltd | KR7009450008 | Not reported | 0.014% | $203K | Equity (common) | Corporate | South Korea | KRW |
| 798 | Mah Sing Group Bhd | MYL8583OO006 | Not reported | 0.014% | $202K | Equity (common) | Corporate | Malaysia | MYR |
| 799 | Mitra Adiperkasa Tbk PT | ID1000099807 | Not reported | 0.014% | $202K | Equity (common) | Corporate | Indonesia | IDR |
| 800 | Aksa Enerji Uretim AS | TREAKSN00011 | Not reported | 0.014% | $202K | Equity (common) | Corporate | Türkiye | TRY |