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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
901 Channel Well Technology Co Ltd TW0003078002 Not reported 0.015% $31K Equity (common) Corporate Taiwan TWD
902 Crompton Greaves Consumer Electricals Ltd INE299U01018 Not reported 0.015% $31K Equity (common) Corporate India INR
903 Arvind Fashions Ltd INE955V01021 Not reported 0.015% $31K Equity (common) Corporate India INR
904 Ninety One Ltd ZAE000282356 Not reported 0.015% $31K Equity (common) Corporate South Africa ZAR
905 Concord New Energy Group Ltd BMG2345T1099 Not reported 0.015% $31K Equity (common) Corporate Hong Kong HKD
906 Elite Advanced Laser Corp TW0003450003 Not reported 0.015% $31K Equity (common) Corporate Taiwan TWD
907 Thanga Mayil Jewellery Ltd INE085J01014 Not reported 0.015% $31K Equity (common) Corporate India INR
908 CGN Mining Co Ltd KYG2029E1052 Not reported 0.015% $31K Equity (common) Corporate Hong Kong HKD
909 Brigade Enterprises Ltd INE791I01019 Not reported 0.015% $31K Equity (common) Corporate India INR
910 Topkey Corp TW0004536008 Not reported 0.015% $31K Equity (common) Corporate Taiwan TWD
911 TBI Motion Technology Co Ltd TW0004540000 Not reported 0.015% $31K Equity (common) Corporate Taiwan TWD
912 Misto Holdings Corp KR7081660003 Not reported 0.015% $31K Equity (common) Corporate South Korea KRW
913 JG Summit Holdings Inc PHY444251177 Not reported 0.015% $31K Equity (common) Corporate Philippines PHP
914 RAK Properties PJSC AER000601016 Not reported 0.015% $31K Equity (common) Corporate United Arab Emirates AED
915 Fortis Healthcare Ltd INE061F01013 Not reported 0.015% $30K Equity (common) Corporate India INR
916 Kaimei Electronic Corp TW0002375003 Not reported 0.015% $30K Equity (common) Corporate Taiwan TWD
917 Sunway Bhd MYL5211OO007 Not reported 0.015% $30K Equity (common) Corporate Malaysia MYR
918 Nemak SAB de CV MX01NE000001 Not reported 0.015% $30K Equity (common) Corporate Mexico MXN
919 TIDLOR Holdings PCL THC997010R16 Not reported 0.015% $30K Equity (common) Corporate Thailand THB
920 Hankook & Co Co Ltd KR7000240002 Not reported 0.015% $30K Equity (common) Corporate South Korea KRW
921 Ingdan Inc KYG225371072 Not reported 0.015% $30K Equity (common) Corporate China HKD
922 Com7 PCL TH6678010R15 Not reported 0.015% $30K Equity (common) Corporate Thailand THB
923 Tata Motors Ltd /new INE1TAE01010 Not reported 0.015% $30K Equity (common) Corporate India INR
924 Vardhman Textiles Ltd INE825A01020 Not reported 0.015% $30K Equity (common) Corporate India INR
925 KPIT Technologies Ltd INE04I401011 Not reported 0.014% $30K Equity (common) Corporate India INR
926 Pan-International Industrial Corp TW0002328002 Not reported 0.014% $30K Equity (common) Corporate Taiwan TWD
927 Everlight Electronics Co Ltd TW0002393006 Not reported 0.014% $30K Equity (common) Corporate Taiwan TWD
928 SPAR Group Ltd/The ZAE000058517 Not reported 0.014% $30K Equity (common) Corporate South Africa ZAR
929 Lotte Rental Co Ltd KR7089860001 Not reported 0.014% $30K Equity (common) Corporate South Korea KRW
930 Cencosud SA CL0000000100 Not reported 0.014% $30K Equity (common) Corporate Chile CLP
931 Railtel Corp of India Ltd INE0DD101019 Not reported 0.014% $30K Equity (common) Corporate India INR
932 Hotel Shilla Co Ltd KR7008770000 Not reported 0.014% $30K Equity (common) Corporate South Korea KRW
933 Aktor SA Holding Company Technical And Energy Projects GRS432003028 Not reported 0.014% $30K Equity (common) Corporate Greece EUR
934 JK Tyre & Industries Ltd INE573A01042 Not reported 0.014% $30K Equity (common) Corporate India INR
935 Tong Hsing Electronic Industries Ltd TW0006271000 Not reported 0.014% $30K Equity (common) Corporate Taiwan TWD
936 Tata Motors Passenger Vehicles Limited INE155A01022 Not reported 0.014% $30K Equity (common) Corporate India INR
937 Ez Tec Empreendimentos e Participacoes S/A BREZTCACNOR0 Not reported 0.014% $29K Equity (common) Corporate Brazil BRL
938 Tata Investment Corp Ltd INE672A01026 Not reported 0.014% $29K Equity (common) Corporate India INR
939 China Sanjiang Fine Chemicals Co Ltd KYG211861045 Not reported 0.014% $29K Equity (common) Corporate China HKD
940 Rede D'Or Sao Luiz SA BRRDORACNOR8 Not reported 0.014% $29K Equity (common) Corporate Brazil BRL
941 Kirloskar Brothers Ltd INE732A01036 Not reported 0.014% $29K Equity (common) Corporate India INR
942 Asia Optical Co Inc TW0003019006 Not reported 0.014% $29K Equity (common) Corporate Taiwan TWD
943 Far Eastern Department Stores Ltd TW0002903002 Not reported 0.014% $29K Equity (common) Corporate Taiwan TWD
944 Sitronix Technology Corp TW0008016007 Not reported 0.014% $29K Equity (common) Corporate Taiwan TWD
945 Supalai PCL TH0371010R13 Not reported 0.014% $29K Equity (common) Corporate Thailand THB
946 Indian Energy Exchange Ltd INE022Q01020 Not reported 0.014% $29K Equity (common) Corporate India INR
947 Mr Price Group Ltd ZAE000200457 Not reported 0.014% $29K Equity (common) Corporate South Africa ZAR
948 SNT Dynamics Co Ltd KR7003570009 Not reported 0.014% $29K Equity (common) Corporate South Korea KRW
949 Syngene International Ltd INE398R01022 Not reported 0.014% $29K Equity (common) Corporate India INR
950 SBI Cards & Payment Services Ltd INE018E01016 Not reported 0.014% $29K Equity (common) Corporate India INR
951 SAMHI Hotels Ltd INE08U801020 Not reported 0.014% $29K Equity (common) Corporate India INR
952 CIE Automotive India Ltd INE536H01010 Not reported 0.014% $29K Equity (common) Corporate India INR
953 Lumax International Corp Ltd TW0006192008 Not reported 0.014% $29K Equity (common) Corporate Taiwan TWD
954 Tanla Platforms Ltd INE483C01032 Not reported 0.014% $29K Equity (common) Corporate India INR
955 Polycab India Ltd INE455K01017 Not reported 0.014% $29K Equity (common) Corporate India INR
956 Jubilant Pharmova Ltd INE700A01033 Not reported 0.014% $29K Equity (common) Corporate India INR
957 KONA I Co Ltd KR7052400009 Not reported 0.014% $28K Equity (common) Corporate South Korea KRW
958 SJS Enterprises Ltd INE284S01014 Not reported 0.014% $28K Equity (common) Corporate India INR
959 SP Setia Bhd Group MYL8664OO004 Not reported 0.014% $28K Equity (common) Corporate Malaysia MYR
960 Bharat Bijlee Ltd INE464A01036 Not reported 0.014% $28K Equity (common) Corporate India INR
961 Maxis Bhd MYL6012OO008 Not reported 0.014% $28K Equity (common) Corporate Malaysia MYR
962 Havells India Ltd INE176B01034 Not reported 0.014% $28K Equity (common) Corporate India INR
963 Zenitron Corp TW0003028007 Not reported 0.014% $28K Equity (common) Corporate Taiwan TWD
964 Dabur India Ltd INE016A01026 Not reported 0.014% $28K Equity (common) Corporate India INR
965 Magazine Luiza SA BRMGLUACNOR2 Not reported 0.014% $28K Equity (common) Corporate Brazil BRL
966 Tube Investments of India Ltd INE974X01010 Not reported 0.014% $28K Equity (common) Corporate India INR
967 PVR Inox Ltd INE191H01014 Not reported 0.014% $28K Equity (common) Corporate India INR
968 Fu Shou Yuan International Group Ltd KYG371091086 Not reported 0.014% $28K Equity (common) Corporate China HKD
969 S-1 Corp KR7012750006 Not reported 0.014% $28K Equity (common) Corporate South Korea KRW
970 JPC connectivity Inc TW0006197007 Not reported 0.014% $28K Equity (common) Corporate Taiwan TWD
971 Lingsen Precision Industries Ltd TW0002369006 Not reported 0.014% $28K Equity (common) Corporate Taiwan TWD
972 AMPOC Far-East Co Ltd TW0002493004 Not reported 0.014% $28K Equity (common) Corporate Taiwan TWD
973 Everlight Chemical Industrial Corp TW0001711000 Not reported 0.014% $28K Equity (common) Corporate Taiwan TWD
974 Hanking Gold International Ltd KYG2115G1055 Not reported 0.014% $28K Equity (common) Corporate China HKD
975 Ayala Land Inc PHY0488F1004 Not reported 0.014% $28K Equity (common) Corporate Philippines PHP
976 Puregold Price Club Inc PHY716171079 Not reported 0.013% $28K Equity (common) Corporate Philippines PHP
977 Depo Auto Parts Ind Co Ltd TW0006605009 Not reported 0.013% $28K Equity (common) Corporate Taiwan TWD
978 Banco do Estado do Rio Grande do Sul SA BRBRSRACNPB4 Not reported 0.013% $28K Equity (common) Corporate Brazil BRL
979 Athens International Airport SA GRS536003007 Not reported 0.013% $28K Equity (common) Corporate Greece EUR
980 Kakaopay Corp KR7377300009 Not reported 0.013% $28K Equity (common) Corporate South Korea KRW
981 KakaoBank Corp KR7323410001 Not reported 0.013% $28K Equity (common) Corporate South Korea KRW
982 Pearl Global Industries Ltd INE940H01022 Not reported 0.013% $28K Equity (common) Corporate India INR
983 Central Retail Corp PCL TH9597010R14 Not reported 0.013% $28K Equity (common) Corporate Thailand THB
984 Lintes Technology Co Ltd TW0006715006 Not reported 0.013% $28K Equity (common) Corporate Taiwan TWD
985 Carborundum Universal Ltd INE120A01034 Not reported 0.013% $28K Equity (common) Corporate India INR
986 Sohu.com Ltd US83410S1087 83410S108 0.013% $27K Equity (common) Corporate China USD
987 C&A MODAS SA BRCEABACNOR1 Not reported 0.013% $27K Equity (common) Corporate Brazil BRL
988 TS Financial Holding Co Ltd TW0002887I06 Not reported 0.013% $27K Equity (common) Corporate Taiwan TWD
989 HEG Ltd INE545A01024 Not reported 0.013% $27K Equity (common) Corporate India INR
990 Scientech Corp TW0003583001 Not reported 0.013% $27K Equity (common) Corporate Taiwan TWD
991 LX Semicon Co Ltd KR7108320003 Not reported 0.013% $27K Equity (common) Corporate South Korea KRW
992 Schneider Electric Infrastructure Ltd INE839M01018 Not reported 0.013% $27K Equity (common) Corporate India INR
993 GT Capital Holdings Inc PHY290451046 Not reported 0.013% $27K Equity (common) Corporate Philippines PHP
994 TAI-TECH Advanced Electronics Co Ltd TW0003357000 Not reported 0.013% $27K Equity (common) Corporate Taiwan TWD
995 DCM Shriram Ltd INE499A01024 Not reported 0.013% $27K Equity (common) Corporate India INR
996 Bank of the Philippine Islands PHY0967S1694 Not reported 0.013% $27K Equity (common) Corporate Philippines PHP
997 Xinyi Energy Holdings Ltd VGG9833A1049 Not reported 0.013% $27K Equity (common) Corporate China HKD
998 Osotspa PCL TH8752010R16 Not reported 0.013% $27K Equity (common) Corporate Thailand THB
999 Chin-Poon Industrial Co Ltd TW0002355005 Not reported 0.013% $27K Equity (common) Corporate Taiwan TWD
1000 LexinFintech Holdings Ltd US5288771034 528877103 0.013% $27K Equity (common) Corporate China USD
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