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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
1001 Contrel Technology Co Ltd TW0008064007 Not reported 0.013% $27K Equity (common) Corporate Taiwan TWD
1002 Chalet Hotels Ltd INE427F01016 Not reported 0.013% $27K Equity (common) Corporate India INR
1003 JSE Ltd ZAE000079711 Not reported 0.013% $27K Equity (common) Corporate South Africa ZAR
1004 Brillian Network & Automation Integrated System Co Ltd TW0006788003 Not reported 0.013% $27K Equity (common) Corporate Taiwan TWD
1005 Jiangsu Expressway Co Ltd CNE1000003J5 Not reported 0.013% $27K Equity (common) Corporate China HKD
1006 Advanced Wireless Semiconductor Co TW0008086000 Not reported 0.013% $27K Equity (common) Corporate Taiwan TWD
1007 China Shineway Pharmaceutical Group Ltd KYG2110P1000 Not reported 0.013% $27K Equity (common) Corporate China HKD
1008 CJ ENM Co Ltd KR7035760008 Not reported 0.013% $27K Equity (common) Corporate South Korea KRW
1009 BH Co Ltd KR7090460007 Not reported 0.013% $27K Equity (common) Corporate South Korea KRW
1010 Centum Electronics Ltd INE320B01020 Not reported 0.013% $27K Equity (common) Corporate India INR
1011 Auren Energia SA BRAUREACNOR9 Not reported 0.013% $27K Equity (common) Corporate Brazil BRL
1012 Shin Zu Shing Co Ltd TW0003376000 Not reported 0.013% $27K Equity (common) Corporate Taiwan TWD
1013 Welspun Enterprises Ltd INE625G01013 Not reported 0.013% $26K Equity (common) Corporate India INR
1014 Azurewave Technologies Inc TW0003694006 Not reported 0.013% $26K Equity (common) Corporate Taiwan TWD
1015 WPG Holdings Ltd TW0003702007 Not reported 0.013% $26K Equity (common) Corporate Taiwan TWD
1016 Abu Dhabi National Hotels AEA000301019 Not reported 0.013% $26K Equity (common) Corporate United Arab Emirates AED
1017 Sunonwealth Electric Machine Industry Co Ltd TW0002421005 Not reported 0.013% $26K Equity (common) Corporate Taiwan TWD
1018 Team Group Inc TW0004967005 Not reported 0.013% $26K Equity (common) Corporate Taiwan TWD
1019 Gujarat Pipavav Port Ltd INE517F01014 Not reported 0.013% $26K Equity (common) Corporate India INR
1020 Taiwan Cooperative Financial Holding Co Ltd TW0005880009 Not reported 0.013% $26K Equity (common) Corporate Taiwan TWD
1021 Tung Ho Steel Enterprise Corp TW0002006004 Not reported 0.012% $26K Equity (common) Corporate Taiwan TWD
1022 Gokul Agro Resources Ltd INE314T01033 Not reported 0.012% $26K Equity (common) Corporate India INR
1023 Hite Jinro Co Ltd KR7000080002 Not reported 0.012% $26K Equity (common) Corporate South Korea KRW
1024 Highwealth Construction Corp TW0002542008 Not reported 0.012% $26K Equity (common) Corporate Taiwan TWD
1025 Farglory Land Development Co Ltd TW0005522007 Not reported 0.012% $26K Equity (common) Corporate Taiwan TWD
1026 SRF Ltd INE647A01010 Not reported 0.012% $26K Equity (common) Corporate India INR
1027 Kumho Tire Co Inc KR7073240004 Not reported 0.012% $25K Equity (common) Corporate South Korea KRW
1028 Mah Sing Group Bhd MYL8583OO006 Not reported 0.012% $25K Equity (common) Corporate Malaysia MYR
1029 Anadolu Anonim Turk Sigorta Sirketi TRAANSGR91O1 Not reported 0.012% $25K Equity (common) Corporate Türkiye TRY
1030 Iochpe Maxion SA BRMYPKACNOR7 Not reported 0.012% $25K Equity (common) Corporate Brazil BRL
1031 360 ONE WAM Ltd INE466L01038 Not reported 0.012% $25K Equity (common) Corporate India INR
1032 PB Fintech Ltd INE417T01026 Not reported 0.012% $25K Equity (common) Corporate India INR
1033 Ruentex Industries Ltd TW0002915006 Not reported 0.012% $25K Equity (common) Corporate Taiwan TWD
1034 Binggrae Co Ltd KR7005180005 Not reported 0.012% $25K Equity (common) Corporate South Korea KRW
1035 KRUK SA PLKRK0000010 Not reported 0.012% $25K Equity (common) Corporate Poland PLN
1036 Pidilite Industries Ltd INE318A01026 Not reported 0.012% $25K Equity (common) Corporate India INR
1037 Pondy Oxides & Chemicals Ltd INE063E01053 Not reported 0.012% $25K Equity (common) Corporate India INR
1038 GMM Pfaudler Ltd INE541A01023 Not reported 0.012% $25K Equity (common) Corporate India INR
1039 Hiwin Technologies Corp TW0002049004 Not reported 0.012% $25K Equity (common) Corporate Taiwan TWD
1040 Land & Houses PCL TH0143010R16 Not reported 0.012% $25K Equity (common) Corporate Thailand THB
1041 Union Bank Of Taiwan TW0002838000 Not reported 0.012% $25K Equity (common) Corporate Taiwan TWD
1042 YDUQS Participacoes SA BRYDUQACNOR3 Not reported 0.012% $25K Equity (common) Corporate Brazil BRL
1043 Zippy Technology Corp TW0002420007 Not reported 0.012% $25K Equity (common) Corporate Taiwan TWD
1044 Sri Trang Agro-Industry PCL TH0254010R11 Not reported 0.012% $24K Equity (common) Corporate Thailand THB
1045 Shenzhen Investment Ltd HK0604011236 Not reported 0.012% $24K Equity (common) Corporate Hong Kong HKD
1046 Quanta Storage Inc TW0006188006 Not reported 0.012% $24K Equity (common) Corporate Taiwan TWD
1047 Swaraj Engines Ltd INE277A01016 Not reported 0.012% $24K Equity (common) Corporate India INR
1048 Supreme Petrochem Ltd INE663A01033 Not reported 0.012% $24K Equity (common) Corporate India INR
1049 Irani Papel e Embalagem SA BRRANIACNOR5 Not reported 0.012% $24K Equity (common) Corporate Brazil BRL
1050 Jubilant Foodworks Ltd INE797F01020 Not reported 0.012% $24K Equity (common) Corporate India INR
1051 IFCI Ltd INE039A01010 Not reported 0.012% $24K Equity (common) Corporate India INR
1052 Finolex Industries Ltd INE183A01024 Not reported 0.012% $24K Equity (common) Corporate India INR
1053 Yuhan Corp KR7000100008 Not reported 0.012% $24K Equity (common) Corporate South Korea KRW
1054 Biocon Ltd INE376G01013 Not reported 0.012% $24K Equity (common) Corporate India INR
1055 Edelweiss Financial Services Ltd INE532F01054 Not reported 0.012% $24K Equity (common) Corporate India INR
1056 Wisdom Marine Lines Co Ltd KYG9721M1033 Not reported 0.012% $24K Equity (common) Corporate Taiwan TWD
1057 Maharashtra Scooters Ltd INE288A01013 Not reported 0.012% $24K Equity (common) Corporate India INR
1058 Bajaj Consumer Care Ltd INE933K01021 Not reported 0.012% $24K Equity (common) Corporate India INR
1059 Ral Yatirim Holding AS TRABISAS91B7 Not reported 0.012% $24K Equity (common) Corporate Türkiye TRY
1060 Mega Lifesciences PCL TH4984010R19 Not reported 0.012% $24K Equity (common) Corporate Thailand THB
1061 Gujarat Narmada Valley Fertilizers & Chemicals Ltd INE113A01013 Not reported 0.012% $24K Equity (common) Corporate India INR
1062 Blue Moon Group Holdings Ltd KYG1193D1097 Not reported 0.012% $24K Equity (common) Corporate China HKD
1063 Otoki Corp KR7007310006 Not reported 0.012% $24K Equity (common) Corporate South Korea KRW
1064 BAIC Motor Corp Ltd CNE100001TJ4 Not reported 0.011% $24K Equity (common) Corporate China HKD
1065 Pricol Ltd INE726V01018 Not reported 0.011% $24K Equity (common) Corporate India INR
1066 FIEM Industries Ltd INE737H01014 Not reported 0.011% $24K Equity (common) Corporate India INR
1067 Gemtek Technology Corp TW0004906003 Not reported 0.011% $24K Equity (common) Corporate Taiwan TWD
1068 Mahindra Logistics Ltd INE766P01016 Not reported 0.011% $24K Equity (common) Corporate India INR
1069 Primax Electronics Ltd TW0004915004 Not reported 0.011% $24K Equity (common) Corporate Taiwan TWD
1070 Avenue Supermarts Ltd INE192R01011 Not reported 0.011% $24K Equity (common) Corporate India INR
1071 Repco Home Finance Ltd INE612J01015 Not reported 0.011% $23K Equity (common) Corporate India INR
1072 Youngtek Electronics Corp TW0006261001 Not reported 0.011% $23K Equity (common) Corporate Taiwan TWD
1073 Tata Consumer Products Ltd INE192A01025 Not reported 0.011% $23K Equity (common) Corporate India INR
1074 HannStar Display Corp TW0006116007 Not reported 0.011% $23K Equity (common) Corporate Taiwan TWD
1075 Chenming Electronic Technology Corp TW0003013009 Not reported 0.011% $23K Equity (common) Corporate Taiwan TWD
1076 Prestige Estates Projects Ltd INE811K01011 Not reported 0.011% $23K Equity (common) Corporate India INR
1077 Shanghai Chicmax Cosmetic Co Ltd CNE100005MX1 Not reported 0.011% $23K Equity (common) Corporate China HKD
1078 Concord International Securities Co Ltd TW0005864003 Not reported 0.011% $23K Equity (common) Corporate Taiwan TWD
1079 Coretronic Corp TW0005371009 Not reported 0.011% $23K Equity (common) Corporate Taiwan TWD
1080 Bank of Kaohsiung Co Ltd TW0002836004 Not reported 0.011% $23K Equity (common) Corporate Taiwan TWD
1081 Anton Oilfield Services Group/Hong Kong KYG039991024 Not reported 0.011% $23K Equity (common) Corporate China HKD
1082 Shih Her Technologies Inc TW0003551008 Not reported 0.011% $23K Equity (common) Corporate Taiwan TWD
1083 Nan Pao Resins Chemical Co Ltd TW0004766001 Not reported 0.011% $23K Equity (common) Corporate Taiwan TWD
1084 Piramal Pharma Ltd INE0DK501011 Not reported 0.011% $23K Equity (common) Corporate India INR
1085 Lodha Developers Ltd INE670K01029 Not reported 0.011% $23K Equity (common) Corporate India INR
1086 Vijaya Diagnostic Centre Ltd INE043W01024 Not reported 0.011% $23K Equity (common) Corporate India INR
1087 Chicony Power Technology Co Ltd TW0006412000 Not reported 0.011% $23K Equity (common) Corporate Taiwan TWD
1088 Kinik Co TW0001560001 Not reported 0.011% $23K Equity (common) Corporate Taiwan TWD
1089 TSF Investments Ltd INE202Z01029 Not reported 0.011% $23K Equity (common) Corporate India INR
1090 Charoen Pokphand Foods PCL TH0101010R14 Not reported 0.011% $23K Equity (common) Corporate Thailand THB
1091 Inkeverse Group Ltd KYG4809C1015 Not reported 0.011% $23K Equity (common) Corporate China HKD
1092 Tamilnad Mercantile Bank Ltd INE668A01016 Not reported 0.011% $23K Equity (common) Corporate India INR
1093 Xinhua Winshare Publishing and Media Co Ltd CNE1000004B0 Not reported 0.011% $22K Equity (common) Corporate China HKD
1094 Voltronic Power Technology Corp TW0006409006 Not reported 0.011% $22K Equity (common) Corporate Taiwan TWD
1095 Taiwan Fire & Marine Insurance Co Ltd TW0002832003 Not reported 0.011% $22K Equity (common) Corporate Taiwan TWD
1096 Tata Technologies Ltd INE142M01025 Not reported 0.011% $22K Equity (common) Corporate India INR
1097 Weikeng Industrial Co Ltd TW0003033007 Not reported 0.011% $22K Equity (common) Corporate Taiwan TWD
1098 Hanwha Investment & Securities Co Ltd KR7003530003 Not reported 0.011% $22K Equity (common) Corporate South Korea KRW
1099 Elang Mahkota Teknologi Tbk PT ID1000113905 Not reported 0.011% $22K Equity (common) Corporate Indonesia IDR
1100 Gokaldas Exports Ltd INE887G01027 Not reported 0.011% $22K Equity (common) Corporate India INR
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.

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