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AVES holdings

Avantis Emerging Markets Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,884 stored of 1,884 reported, largest first by weight

AVES holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
801 PTC India Ltd INE877F01012 Not reported 0.014% $201K Equity (common) Corporate India INR
802 Sanyang Motor Co Ltd TW0002206000 Not reported 0.014% $201K Equity (common) Corporate Taiwan TWD
803 EPL Ltd INE255A01020 Not reported 0.014% $200K Equity (common) Corporate India INR
804 Unic Technology Corp TW0005452007 Not reported 0.014% $199K Equity (common) Corporate Taiwan TWD
805 China Conch Venture Holdings Ltd KYG2116J1085 Not reported 0.014% $198K Equity (common) Corporate China HKD
806 Walsin Technology Corp TW0002492006 Not reported 0.014% $198K Equity (common) Corporate Taiwan TWD
807 Kuwait International Bank KSCP KW0EQ0100069 Not reported 0.014% $198K Equity (common) Corporate Kuwait KWD
808 APL Apollo Tubes Ltd INE702C01027 Not reported 0.013% $197K Equity (common) Corporate India INR
809 United International Transportation Co SA000A0MWH44 Not reported 0.013% $195K Equity (common) Corporate Saudi Arabia SAR
810 Desiccant Technology Corp TW0005292007 Not reported 0.013% $195K Equity (common) Corporate Taiwan TWD
811 Kumba Iron Ore Ltd ZAE000085346 Not reported 0.013% $194K Equity (common) Corporate South Africa ZAR
812 Sinon Corp TW0001712008 Not reported 0.013% $194K Equity (common) Corporate Taiwan TWD
813 Wah Lee Industrial Corp TW0003010005 Not reported 0.013% $193K Equity (common) Corporate Taiwan TWD
814 Hana Micron Inc KR7067310003 Not reported 0.013% $193K Equity (common) Corporate South Korea KRW
815 Getac Holdings Corp TW0003005005 Not reported 0.013% $192K Equity (common) Corporate Taiwan TWD
816 Doosan Tesna Inc KR7131970006 Not reported 0.013% $191K Equity (common) Corporate South Korea KRW
817 TAI-TECH Advanced Electronics Co Ltd TW0003357000 Not reported 0.013% $190K Equity (common) Corporate Taiwan TWD
818 SBFC Finance Ltd INE423Y01016 Not reported 0.013% $190K Equity (common) Corporate India INR
819 Hellenic Telecommunications Organization SA GRS260333000 Not reported 0.013% $190K Equity (common) Corporate Greece EUR
820 AmTRAN Technology Co Ltd TW0002489002 Not reported 0.013% $189K Equity (common) Corporate Taiwan TWD
821 Binggrae Co Ltd KR7005180005 Not reported 0.013% $188K Equity (common) Corporate South Korea KRW
822 PTG Energy PCL TH4547010R14 Not reported 0.013% $188K Equity (common) Corporate Thailand THB
823 Albaraka Turk Katilim Bankasi AS TREALBK00011 Not reported 0.013% $188K Equity (common) Corporate Türkiye TRY
824 Security Bank Corp PHY7571C1000 Not reported 0.013% $188K Equity (common) Corporate Philippines PHP
825 DA CIN Construction Co Ltd TW0002535002 Not reported 0.013% $187K Equity (common) Corporate Taiwan TWD
826 Mahindra & Mahindra Financial Services Ltd INE774D01024 Not reported 0.013% $187K Equity (common) Corporate India INR
827 Yankey Engineering Co Ltd TW0006691009 Not reported 0.013% $186K Equity (common) Corporate Taiwan TWD
828 Rechi Precision Co Ltd TW0004532007 Not reported 0.013% $186K Equity (common) Corporate Taiwan TWD
829 eClerx Services Ltd INE738I01010 Not reported 0.013% $185K Equity (common) Corporate India INR
830 Lotte Rental Co Ltd KR7089860001 Not reported 0.013% $185K Equity (common) Corporate South Korea KRW
831 KC Tech Co Ltd KR7281820001 Not reported 0.013% $184K Equity (common) Corporate South Korea KRW
832 HTC Corp TW0002498003 Not reported 0.013% $184K Equity (common) Corporate Taiwan TWD
833 San Fang Chemical Industry Co Ltd TW0001307007 Not reported 0.013% $183K Equity (common) Corporate Taiwan TWD
834 Religare Enterprises Ltd INE621H01010 Not reported 0.013% $183K Equity (common) Corporate India INR
835 United Development Co QSC QA000A0KD6M9 Not reported 0.013% $183K Equity (common) Corporate Qatar QAR
836 Strides Pharma Science Ltd INE939A01011 Not reported 0.012% $183K Equity (common) Corporate India INR
837 Nan Pao Resins Chemical Co Ltd TW0004766001 Not reported 0.012% $183K Equity (common) Corporate Taiwan TWD
838 Saudi Pharmaceutical Industries & Medical Appliances Corp SA0007879188 Not reported 0.012% $182K Equity (common) Corporate Saudi Arabia SAR
839 Banco ABC Brasil SA BRABCBACNPR4 Not reported 0.012% $181K Equity (common) Corporate Brazil BRL
840 Sesoda Corp TW0001708006 Not reported 0.012% $181K Equity (common) Corporate Taiwan TWD
841 Pixart Imaging Inc TW0003227005 Not reported 0.012% $181K Equity (common) Corporate Taiwan TWD
842 VOYAH Automobile Technology Co Ltd CNE100007FB7 Not reported 0.012% $181K Equity (common) Corporate China HKD
843 BH Co Ltd KR7090460007 Not reported 0.012% $180K Equity (common) Corporate South Korea KRW
844 Anant Raj Ltd INE242C01024 Not reported 0.012% $179K Equity (common) Corporate India INR
845 KEC International Ltd INE389H01022 Not reported 0.012% $179K Equity (common) Corporate India INR
846 Gujarat Pipavav Port Ltd INE517F01014 Not reported 0.012% $179K Equity (common) Corporate India INR
847 Taiflex Scientific Co Ltd TW0008039009 Not reported 0.012% $177K Equity (common) Corporate Taiwan TWD
848 Nova Technology Corp/Taiwan TW0006613003 Not reported 0.012% $177K Equity (common) Corporate Taiwan TWD
849 Chinese Maritime Transport Ltd TW0002612009 Not reported 0.012% $176K Equity (common) Corporate Taiwan TWD
850 Onewo Inc CNE100005K85 Not reported 0.012% $175K Equity (common) Corporate China HKD
851 Minda Corp Ltd INE842C01021 Not reported 0.012% $174K Equity (common) Corporate India INR
852 Natco Pharma Ltd INE987B01026 Not reported 0.012% $174K Equity (common) Corporate India INR
853 Visco Vision Inc TW0006782006 Not reported 0.012% $172K Equity (common) Corporate Taiwan TWD
854 Emami Ltd INE548C01032 Not reported 0.012% $172K Equity (common) Corporate India INR
855 Arabian Pipes Co SA0007879378 Not reported 0.012% $172K Equity (common) Corporate Saudi Arabia SAR
856 Bombay Burmah Trading Co INE050A01025 Not reported 0.012% $171K Equity (common) Corporate India INR
857 Pricol Ltd INE726V01018 Not reported 0.012% $171K Equity (common) Corporate India INR
858 Reliance Power Ltd INE614G01033 Not reported 0.012% $171K Equity (common) Corporate India INR
859 Hwacom Systems Inc TW0006163009 Not reported 0.012% $170K Equity (common) Corporate Taiwan TWD
860 Flytech Technology Co Ltd TW0006206006 Not reported 0.012% $170K Equity (common) Corporate Taiwan TWD
861 India Glycols Ltd INE560A01023 Not reported 0.012% $170K Equity (common) Corporate India INR
862 Regional Container Lines PCL TH0133010R17 Not reported 0.012% $170K Equity (common) Corporate Thailand THB
863 Chunghwa Telecom Co Ltd US17133Q5027 17133Q502 0.012% $169K Equity (common) Corporate Taiwan USD
864 CyberPower Systems Inc TW0003617007 Not reported 0.012% $169K Equity (common) Corporate Taiwan TWD
865 Nemak SAB de CV MX01NE000001 Not reported 0.011% $168K Equity (common) Corporate Mexico MXN
866 Kuwait Telecommunications Co KW0EQB010084 Not reported 0.011% $168K Equity (common) Corporate Kuwait KWD
867 KC Co Ltd KR7029460003 Not reported 0.011% $168K Equity (common) Corporate South Korea KRW
868 Chien Kuo Construction Co Ltd TW0005515001 Not reported 0.011% $167K Equity (common) Corporate Taiwan TWD
869 Is Finansal Kiralama AS TRAISGEN91P9 Not reported 0.011% $167K Equity (common) Corporate Türkiye TRY
870 Jamna Auto Industries Ltd INE039C01032 Not reported 0.011% $167K Equity (common) Corporate India INR
871 SSY Group Ltd KYG8406X1034 Not reported 0.011% $165K Equity (common) Corporate Hong Kong HKD
872 LT Foods Ltd INE818H01020 Not reported 0.011% $164K Equity (common) Corporate India INR
873 LX Semicon Co Ltd KR7108320003 Not reported 0.011% $164K Equity (common) Corporate South Korea KRW
874 Bairong Inc KYG0705A1085 Not reported 0.011% $164K Equity (common) Corporate China HKD
875 Maharashtra Seamless Ltd INE271B01025 Not reported 0.011% $163K Equity (common) Corporate India INR
876 SK Eternix Co Ltd KR7475150009 Not reported 0.011% $163K Equity (common) Corporate South Korea KRW
877 Railtel Corp of India Ltd INE0DD101019 Not reported 0.011% $163K Equity (common) Corporate India INR
878 Sekerbank Turk AS TRASKBNK91N8 Not reported 0.011% $162K Equity (common) Corporate Türkiye TRY
879 Shih Her Technologies Inc TW0003551008 Not reported 0.011% $162K Equity (common) Corporate Taiwan TWD
880 Aster DM Healthcare Ltd INE914M01019 Not reported 0.011% $161K Equity (common) Corporate India INR
881 Zenitron Corp TW0003028007 Not reported 0.011% $160K Equity (common) Corporate Taiwan TWD
882 Fu Hua Innovation Co Ltd TW0003056008 Not reported 0.011% $160K Equity (common) Corporate Taiwan TWD
883 Chun Yuan Steel Industry Co Ltd TW0002010006 Not reported 0.011% $160K Equity (common) Corporate Taiwan TWD
884 CMS Info Systems Ltd INE925R01014 Not reported 0.011% $160K Equity (common) Corporate India INR
885 LT Group Inc PHY5342M1000 Not reported 0.011% $159K Equity (common) Corporate Philippines PHP
886 NHN Corp KR7181710005 Not reported 0.011% $159K Equity (common) Corporate South Korea KRW
887 Bank Tabungan Negara Persero Tbk PT ID1000113707 Not reported 0.011% $159K Equity (common) Corporate Indonesia IDR
888 Public Bank Bhd MYL1295OO004 Not reported 0.011% $158K Equity (common) Corporate Malaysia MYR
889 Bank of Zhengzhou Co Ltd CNE1000023P0 Not reported 0.011% $158K Equity (common) Corporate China HKD
890 Sansiri PCL TH0577010R15 Not reported 0.011% $158K Equity (common) Corporate Thailand THB
891 Banco Itau Chile SA CL0002841873 Not reported 0.011% $157K Equity (common) Corporate Chile CLP
892 Avanti Feeds Ltd INE871C01038 Not reported 0.011% $156K Equity (common) Corporate India INR
893 Varroc Engineering Ltd INE665L01035 Not reported 0.011% $155K Equity (common) Corporate India INR
894 Beyout Holding Co KPSC KW0EQ0210082 Not reported 0.011% $155K Equity (common) Corporate Kuwait KWD
895 Apacer Technology Inc TW0008271008 Not reported 0.011% $155K Equity (common) Corporate Taiwan TWD
896 Azurewave Technologies Inc TW0003694006 Not reported 0.011% $155K Equity (common) Corporate Taiwan TWD
897 TYC Brother Industrial Co Ltd TW0001522001 Not reported 0.011% $154K Equity (common) Corporate Taiwan TWD
898 Jubilant Pharmova Ltd INE700A01033 Not reported 0.011% $154K Equity (common) Corporate India INR
899 Iochpe Maxion SA BRMYPKACNOR7 Not reported 0.010% $152K Equity (common) Corporate Brazil BRL
900 HBL Engineering Ltd INE292B01021 Not reported 0.010% $152K Equity (common) Corporate India INR
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