Skip to main content
Loading market data...

AVSE holdings

Avantis Responsible Emerging Markets Equity ETF

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

Positions

2,000 stored of 2,372 reported, largest first by weight

AVSE holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 SK hynix Inc KR7000660001 Not reported 8.706% $18.0M Equity (common) Corporate South Korea KRW
2 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 874039100 8.368% $17.3M Equity (common) Corporate Taiwan USD
3 Samsung Electronics Co Ltd US7960508882 796050888 6.540% $13.5M Equity (common) Corporate South Korea USD
4 MediaTek Inc TW0002454006 Not reported 2.035% $4.2M Equity (common) Corporate Taiwan TWD
5 Tencent Holdings Ltd KYG875721634 Not reported 1.393% $2.9M Equity (common) Corporate China HKD
6 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 Not reported 1.145% $2.4M Equity (common) Corporate Taiwan TWD
7 Alibaba Group Holding Ltd US01609W1027 01609W102 1.005% $2.1M Equity (common) Corporate Hong Kong USD
8 China Construction Bank Corp CNE1000002H1 Not reported 0.939% $1.9M Equity (common) Corporate China HKD
9 Hon Hai Precision Industry Co Ltd TW0002317005 Not reported 0.924% $1.9M Equity (common) Corporate Taiwan TWD
10 Samsung Electro-Mechanics Co Ltd KR7009150004 Not reported 0.811% $1.7M Equity (common) Corporate South Korea KRW
11 Hyundai Motor Co KR7005380001 Not reported 0.615% $1.3M Equity (common) Corporate South Korea KRW
12 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio Not reported Not reported 0.569% $1.2M Short-term investment vehicles (cash funds) Registered fund United States USD
13 Industrial & Commercial Bank of China Ltd CNE1000003G1 Not reported 0.563% $1.2M Equity (common) Corporate China HKD
14 ICICI Bank Ltd US45104G1040 45104G104 0.527% $1.1M Equity (common) Corporate India USD
15 Ping An Insurance Group Co of China Ltd CNE1000003X6 Not reported 0.522% $1.1M Equity (common) Corporate China HKD
16 Unimicron Technology Corp TW0003037008 Not reported 0.491% $1.0M Equity (common) Corporate Taiwan TWD
17 NetEase Inc US64110W1027 64110W102 0.477% $987K Equity (common) Corporate China USD
18 ASE Technology Holding Co Ltd US00215W1009 00215W100 0.439% $909K Equity (common) Corporate Taiwan USD
19 HDFC Bank Ltd INE040A01034 Not reported 0.416% $862K Equity (common) Corporate India INR
20 United Microelectronics Corp TW0002303005 Not reported 0.398% $824K Equity (common) Corporate Taiwan TWD
21 Yum China Holdings Inc US98850P1093 98850P109 0.398% $824K Equity (common) Corporate China USD
22 Geely Automobile Holdings Ltd KYG3777B1032 Not reported 0.393% $814K Equity (common) Corporate Hong Kong HKD
23 Elite Material Co Ltd TW0002383007 Not reported 0.390% $808K Equity (common) Corporate Taiwan TWD
24 China Life Insurance Co Ltd CNE1000002L3 Not reported 0.388% $803K Equity (common) Corporate China HKD
25 LG Innotek Co Ltd KR7011070000 Not reported 0.387% $801K Equity (common) Corporate South Korea KRW
26 PDD Holdings Inc US7223041028 722304102 0.376% $779K Equity (common) Corporate Ireland USD
27 Accton Technology Corp TW0002345006 Not reported 0.369% $765K Equity (common) Corporate Taiwan TWD
28 KB Financial Group Inc US48241A1051 48241A105 0.367% $760K Equity (common) Corporate South Korea USD
29 Chroma ATE Inc TW0002360005 Not reported 0.346% $716K Equity (common) Corporate Taiwan TWD
30 Kuaishou Technology KYG532631028 Not reported 0.343% $711K Equity (common) Corporate China HKD
31 CTBC Financial Holding Co Ltd TW0002891009 Not reported 0.342% $709K Equity (common) Corporate Taiwan TWD
32 Kia Corp KR7000270009 Not reported 0.333% $690K Equity (common) Corporate South Korea KRW
33 State Street Institutional US Government Money Market Fund US8574927062 857492706 0.328% $679K Short-term investment vehicles (cash funds) Registered fund United States USD
34 Hana Financial Group Inc KR7086790003 Not reported 0.323% $670K Equity (common) Corporate South Korea KRW
35 Axis Bank Ltd US05462W1099 05462W109 0.309% $639K Equity (common) Corporate India USD
36 LG Electronics Inc KR7066570003 Not reported 0.306% $634K Equity (common) Corporate South Korea KRW
37 TS Financial Holding Co Ltd TW0002887007 Not reported 0.306% $634K Equity (common) Corporate Taiwan TWD
38 Samsung Heavy Industries Co Ltd KR7010140002 Not reported 0.304% $630K Equity (common) Corporate South Korea KRW
39 Shinhan Financial Group Co Ltd US8245961003 824596100 0.298% $617K Equity (common) Corporate South Korea USD
40 Grupo Financiero Banorte SAB de CV MXP370711014 Not reported 0.287% $594K Equity (common) Corporate Mexico MXN
41 Shriram Finance Ltd INE721A01047 Not reported 0.286% $592K Equity (common) Corporate India INR
42 Yuanta Financial Holding Co Ltd TW0002885001 Not reported 0.278% $575K Equity (common) Corporate Taiwan TWD
43 Gold Fields Ltd US38059T1060 38059T106 0.276% $572K Equity (common) Corporate South Africa USD
44 China Merchants Bank Co Ltd CNE1000002M1 Not reported 0.276% $572K Equity (common) Corporate China HKD
45 Cathay Financial Holding Co Ltd TW0002882008 Not reported 0.274% $568K Equity (common) Corporate Taiwan TWD
46 MPI Corp TW0006223001 Not reported 0.271% $562K Equity (common) Corporate Taiwan TWD
47 Banco Bradesco SA US0594603039 059460303 0.267% $553K Equity (common) Corporate Brazil USD
48 MTN Group Ltd ZAE000042164 Not reported 0.266% $551K Equity (common) Corporate South Africa ZAR
49 Infosys Ltd US4567881085 456788108 0.261% $541K Equity (common) Corporate India USD
50 Asia Vital Components Co Ltd TW0003017000 Not reported 0.260% $538K Equity (common) Corporate Taiwan TWD
51 Mahindra & Mahindra Ltd INE101A01026 Not reported 0.258% $534K Equity (common) Corporate India INR
52 ANTA Sports Products Ltd KYG040111059 Not reported 0.257% $532K Equity (common) Corporate China HKD
53 China Resources Land Ltd KYG2108Y1052 Not reported 0.254% $527K Equity (common) Corporate Hong Kong HKD
54 BSE Ltd INE118H01025 Not reported 0.253% $524K Equity (common) Corporate India INR
55 King Yuan Electronics Co Ltd TW0002449006 Not reported 0.250% $519K Equity (common) Corporate Taiwan TWD
56 OTP Bank Nyrt HU0000061726 Not reported 0.250% $518K Equity (common) Corporate Hungary HUF
57 Fubon Financial Holding Co Ltd TW0002881000 Not reported 0.250% $518K Equity (common) Corporate Taiwan TWD
58 Emaar Properties PJSC AEE000301011 Not reported 0.246% $510K Equity (common) Corporate United Arab Emirates AED
59 Sibanye Stillwater Ltd US82575P1075 82575P107 0.235% $487K Equity (common) Corporate South Africa USD
60 Li Ning Co Ltd KYG5496K1242 Not reported 0.235% $486K Equity (common) Corporate China HKD
61 Bharat Electronics Ltd INE263A01024 Not reported 0.232% $481K Equity (common) Corporate India INR
62 Kotak Mahindra Bank Ltd INE237A01036 Not reported 0.228% $471K Equity (common) Corporate India INR
63 Delta Electronics Inc TW0002308004 Not reported 0.222% $460K Equity (common) Corporate Taiwan TWD
64 HD Hyundai Electric Co Ltd KR7267260008 Not reported 0.219% $454K Equity (common) Corporate South Korea KRW
65 Lenovo Group Ltd HK0992009065 Not reported 0.219% $454K Equity (common) Corporate China HKD
66 Credicorp Ltd BMG2519Y1084 G2519Y108 0.213% $442K Equity (common) Corporate Peru USD
67 PICC Property & Casualty Co Ltd CNE100000593 Not reported 0.208% $431K Equity (common) Corporate China HKD
68 Wistron Corp TW0003231007 Not reported 0.208% $431K Equity (common) Corporate Taiwan TWD
69 3SBio Inc KYG8875G1029 Not reported 0.207% $429K Equity (common) Corporate China HKD
70 CSPC Pharmaceutical Group Ltd HK1093012172 Not reported 0.205% $425K Equity (common) Corporate China HKD
71 Bajaj Finance Ltd INE296A01032 Not reported 0.202% $418K Equity (common) Corporate India INR
72 Tripod Technology Corp TW0003044004 Not reported 0.199% $412K Equity (common) Corporate Taiwan TWD
73 Woori Financial Group Inc KR7316140003 Not reported 0.197% $409K Equity (common) Corporate South Korea KRW
74 New China Life Insurance Co Ltd CNE100001922 Not reported 0.196% $407K Equity (common) Corporate China HKD
75 Pop Mart International Group Ltd KYG7170M1033 Not reported 0.196% $406K Equity (common) Corporate China HKD
76 H World Group Ltd US44332N1063 44332N106 0.192% $398K Equity (common) Corporate China USD
77 Itau Unibanco Holding SA US4655621062 465562106 0.191% $396K Equity (common) Corporate Brazil USD
78 Zhen Ding Technology Holding Ltd KYG989221000 Not reported 0.181% $375K Equity (common) Corporate Taiwan TWD
79 Bank of China Ltd CNE1000001Z5 Not reported 0.179% $370K Equity (common) Corporate China HKD
80 Winbond Electronics Corp TW0002344009 Not reported 0.179% $370K Equity (common) Corporate Taiwan TWD
81 Gold Circuit Electronics Ltd TW0002368008 Not reported 0.177% $367K Equity (common) Corporate Taiwan TWD
82 Innovent Biologics Inc KYG4818G1010 Not reported 0.177% $366K Equity (common) Corporate China HKD
83 Standard Bank Group Ltd ZAE000109815 Not reported 0.174% $361K Equity (common) Corporate South Africa ZAR
84 Innolux Corp TW0003481008 Not reported 0.172% $356K Equity (common) Corporate Taiwan TWD
85 Samsung Fire & Marine Insurance Co Ltd KR7000810002 Not reported 0.168% $349K Equity (common) Corporate South Korea KRW
86 Minth Group Ltd KYG6145U1094 Not reported 0.168% $347K Equity (common) Corporate Taiwan HKD
87 Alpha Bank SA GRS830003000 Not reported 0.166% $345K Equity (common) Corporate Greece EUR
88 Wiwynn Corp TW0006669005 Not reported 0.165% $342K Equity (common) Corporate Taiwan TWD
89 Impala Platinum Holdings Ltd ZAE000083648 Not reported 0.160% $332K Equity (common) Corporate South Africa ZAR
90 Vipshop Holdings Ltd US92763W1036 92763W103 0.160% $331K Equity (common) Corporate China USD
91 SinoPac Financial Holdings Co Ltd TW0002890001 Not reported 0.159% $329K Equity (common) Corporate Taiwan TWD
92 Banco do Brasil SA BRBBASACNOR3 Not reported 0.156% $323K Equity (common) Corporate Brazil BRL
93 Hyundai Glovis Co Ltd KR7086280005 Not reported 0.156% $322K Equity (common) Corporate South Korea KRW
94 Quanta Computer Inc TW0002382009 Not reported 0.155% $322K Equity (common) Corporate Taiwan TWD
95 Power Grid Corp of India Ltd INE752E01010 Not reported 0.155% $321K Equity (common) Corporate India INR
96 JD.com Inc US47215P1066 47215P106 0.155% $320K Equity (common) Corporate China USD
97 Hero MotoCorp Ltd INE158A01026 Not reported 0.155% $320K Equity (common) Corporate India INR
98 Absa Group Ltd ZAE000255915 Not reported 0.154% $319K Equity (common) Corporate South Africa ZAR
99 Lite-On Technology Corp TW0002301009 Not reported 0.153% $318K Equity (common) Corporate Taiwan TWD
100 Taiwan Union Technology Corp TW0006274004 Not reported 0.153% $317K Equity (common) Corporate Taiwan TWD

Only the largest 2,000 positions are stored. They make up 99.9% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme