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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
1101 Intellect Design Arena Ltd INE306R01017 Not reported 0.011% $22K Equity (common) Corporate India INR
1102 KRN Heat Exchanger And Refrigeration Ltd INE0Q3J01015 Not reported 0.011% $22K Equity (common) Corporate India INR
1103 SeAH Steel Corp KR7306200007 Not reported 0.011% $22K Equity (common) Corporate South Korea KRW
1104 Huaku Development Co Ltd TW0002548005 Not reported 0.011% $22K Equity (common) Corporate Taiwan TWD
1105 Pitti Engineering Ltd INE450D01021 Not reported 0.011% $22K Equity (common) Corporate India INR
1106 Sobha Ltd INE671H01015 Not reported 0.011% $22K Equity (common) Corporate India INR
1107 Jinxin Fertility Group Ltd KYG5140J1013 Not reported 0.011% $22K Equity (common) Corporate China HKD
1108 Sunac Services Holdings Ltd KYG8569B1041 Not reported 0.011% $22K Equity (common) Corporate China HKD
1109 Flytech Technology Co Ltd TW0006206006 Not reported 0.011% $22K Equity (common) Corporate Taiwan TWD
1110 MLP Saglik Hizmetleri AS TREMLPC00021 Not reported 0.011% $22K Equity (common) Corporate Türkiye TRY
1111 KEPCO Plant Service & Engineering Co Ltd KR7051600005 Not reported 0.011% $22K Equity (common) Corporate South Korea KRW
1112 Hyundai Elevator Co Ltd KR7017800004 Not reported 0.011% $22K Equity (common) Corporate South Korea KRW
1113 Insyde Software Corp TW0006231004 Not reported 0.010% $22K Equity (common) Corporate Taiwan TWD
1114 Sudarshan Chemical Industries Ltd INE659A01023 Not reported 0.010% $22K Equity (common) Corporate India INR
1115 Topsports International Holdings Ltd KYG8924B1041 Not reported 0.010% $21K Equity (common) Corporate Hong Kong HKD
1116 SM Prime Holdings Inc PHY8076N1120 Not reported 0.010% $21K Equity (common) Corporate Philippines PHP
1117 Adani Green Energy Ltd INE364U01010 Not reported 0.010% $21K Equity (common) Corporate India INR
1118 Shiny Chemical Industrial Co Ltd TW0001773000 Not reported 0.010% $21K Equity (common) Corporate Taiwan TWD
1119 PLDT Inc US69344D4088 69344D408 0.010% $21K Equity (common) Corporate Philippines USD
1120 A-Living Smart City Services Co Ltd CNE100002RY5 Not reported 0.010% $21K Equity (common) Corporate China HKD
1121 Network18 Media & Investments Ltd INE870H01013 Not reported 0.010% $21K Equity (common) Corporate India INR
1122 Evergreen International Storage & Transport Corp TW0002607009 Not reported 0.010% $21K Equity (common) Corporate Taiwan TWD
1123 Jasa Marga Persero Tbk PT ID1000108103 Not reported 0.010% $21K Equity (common) Corporate Indonesia IDR
1124 Tong Yang Industry Co Ltd TW0001319002 Not reported 0.010% $21K Equity (common) Corporate Taiwan TWD
1125 HFCL Ltd INE548A01028 Not reported 0.010% $21K Equity (common) Corporate India INR
1126 Haidilao International Holding Ltd KYG4290A1013 Not reported 0.010% $21K Equity (common) Corporate China HKD
1127 Aptus Value Housing Finance India Ltd INE852O01025 Not reported 0.010% $21K Equity (common) Corporate India INR
1128 Tekfen Holding AS TRETKHO00012 Not reported 0.010% $21K Equity (common) Corporate Türkiye TRY
1129 Hu Lane Associate Inc TW0006279003 Not reported 0.010% $21K Equity (common) Corporate Taiwan TWD
1130 UTI Asset Management Co Ltd INE094J01016 Not reported 0.010% $21K Equity (common) Corporate India INR
1131 Global Health Ltd/India INE474Q01031 Not reported 0.010% $21K Equity (common) Corporate India INR
1132 VRL Logistics Ltd INE366I01010 Not reported 0.010% $21K Equity (common) Corporate India INR
1133 EVERGREEN Steel Corp TW0002211000 Not reported 0.010% $21K Equity (common) Corporate Taiwan TWD
1134 Hidrovias do Brasil SA BRHBSAACNOR0 Not reported 0.010% $21K Equity (common) Corporate Brazil BRL
1135 Hanwha Vision Co Ltd KR7489790006 Not reported 0.010% $21K Equity (common) Corporate South Korea KRW
1136 Shui On Land Ltd KYG811511131 Not reported 0.010% $21K Equity (common) Corporate China HKD
1137 Jollibee Foods Corp PHY4466S1007 Not reported 0.010% $21K Equity (common) Corporate Philippines PHP
1138 Lotte Chilsung Beverage Co Ltd KR7005300009 Not reported 0.010% $21K Equity (common) Corporate South Korea KRW
1139 Cholamandalam Financial Holdings Ltd INE149A01033 Not reported 0.010% $21K Equity (common) Corporate India INR
1140 Elan Microelectronics Corp TW0002458007 Not reported 0.010% $21K Equity (common) Corporate Taiwan TWD
1141 KSL Holdings Bhd MYL5038OO004 Not reported 0.010% $21K Equity (common) Corporate Malaysia MYR
1142 BR Advisory Partners Participacoes SA BRBRBICDAM10 Not reported 0.010% $21K Equity (common) Corporate Brazil BRL
1143 Albaraka Turk Katilim Bankasi AS TREALBK00011 Not reported 0.010% $21K Equity (common) Corporate Türkiye TRY
1144 Kingdee International Software Group Co Ltd KYG525681477 Not reported 0.010% $21K Equity (common) Corporate China HKD
1145 Korea Petrochemical Ind Co Ltd KR7006650006 Not reported 0.010% $21K Equity (common) Corporate South Korea KRW
1146 Kalbe Farma Tbk PT ID1000125107 Not reported 0.010% $20K Equity (common) Corporate Indonesia IDR
1147 Life Healthcare Group Holdings Ltd ZAE000145892 Not reported 0.010% $20K Equity (common) Corporate South Africa ZAR
1148 Pegavision Corp TW0006491004 Not reported 0.010% $20K Equity (common) Corporate Taiwan TWD
1149 Godrej Consumer Products Ltd INE102D01028 Not reported 0.010% $20K Equity (common) Corporate India INR
1150 TAV Havalimanlari Holding AS TRETAVH00018 Not reported 0.010% $20K Equity (common) Corporate Türkiye TRY
1151 Foxsemicon Integrated Technology Inc TW0003413001 Not reported 0.010% $20K Equity (common) Corporate Taiwan TWD
1152 NHN Corp KR7181710005 Not reported 0.010% $20K Equity (common) Corporate South Korea KRW
1153 Siemens Energy India Ltd INE1NPP01017 Not reported 0.010% $20K Equity (common) Corporate India INR
1154 UNO Minda Ltd INE405E01023 Not reported 0.010% $20K Equity (common) Corporate India INR
1155 SCB X PCL THA790010R17 Not reported 0.010% $20K Equity (common) Corporate Thailand THB
1156 HYBE Co Ltd KR7352820005 Not reported 0.010% $20K Equity (common) Corporate South Korea KRW
1157 Muangthai Capital PCL TH6068010R19 Not reported 0.010% $20K Equity (common) Corporate Thailand THB
1158 Engineers India Ltd INE510A01028 Not reported 0.010% $20K Equity (common) Corporate India INR
1159 Deepak Nitrite Ltd INE288B01029 Not reported 0.010% $20K Equity (common) Corporate India INR
1160 Pepkor Holdings Ltd ZAE000259479 Not reported 0.010% $20K Equity (common) Corporate South Africa ZAR
1161 Eson Precision Ind Co Ltd KYG312361051 Not reported 0.010% $20K Equity (common) Corporate Taiwan TWD
1162 Cyient Ltd INE136B01020 Not reported 0.010% $20K Equity (common) Corporate India INR
1163 Tegma Gestao Logistica SA BRTGMAACNOR7 Not reported 0.010% $20K Equity (common) Corporate Brazil BRL
1164 ShenMao Technology Inc TW0003305009 Not reported 0.010% $20K Equity (common) Corporate Taiwan TWD
1165 YFY Inc TW0001907004 Not reported 0.010% $20K Equity (common) Corporate Taiwan TWD
1166 TravelSky Technology Ltd CNE1000004J3 Not reported 0.010% $20K Equity (common) Corporate China HKD
1167 Mercuries Life Insurance Co Ltd TW0002867009 Not reported 0.010% $20K Equity (common) Corporate Taiwan TWD
1168 MAS Financial Services Ltd INE348L01012 Not reported 0.010% $20K Equity (common) Corporate India INR
1169 PCL Technologies Inc KYG6956N1034 Not reported 0.010% $20K Equity (common) Corporate Taiwan TWD
1170 Southern Cable Group Bhd MYQ0225OO001 Not reported 0.010% $20K Equity (common) Corporate Malaysia MYR
1171 Midea Real Estate Holding Ltd KYG609201085 Not reported 0.010% $20K Equity (common) Corporate China HKD
1172 Sandhar Technologies Ltd INE278H01035 Not reported 0.010% $20K Equity (common) Corporate India INR
1173 Dexco SA BRDXCOACNOR8 Not reported 0.010% $20K Equity (common) Corporate Brazil BRL
1174 CAP SA CLP256251073 Not reported 0.010% $20K Equity (common) Corporate Chile CLP
1175 CSB Bank Ltd INE679A01013 Not reported 0.010% $20K Equity (common) Corporate India INR
1176 Midea Group Co Ltd CNE100006M58 Not reported 0.010% $20K Equity (common) Corporate China HKD
1177 Gillette India Ltd INE322A01010 Not reported 0.009% $20K Equity (common) Corporate India INR
1178 Indorama Ventures PCL TH1027010R10 Not reported 0.009% $20K Equity (common) Corporate Thailand THB
1179 Indo Count Industries Ltd INE483B01026 Not reported 0.009% $20K Equity (common) Corporate India INR
1180 Faraday Technology Corp TW0003035002 Not reported 0.009% $20K Equity (common) Corporate Taiwan TWD
1181 Hartalega Holdings Bhd MYL5168OO009 Not reported 0.009% $20K Equity (common) Corporate Malaysia MYR
1182 Q Technology Group Co Ltd KYG7306T1058 Not reported 0.009% $19K Equity (common) Corporate China HKD
1183 Favite Inc TW0003535001 Not reported 0.009% $19K Equity (common) Corporate Taiwan TWD
1184 Praj Industries Ltd INE074A01025 Not reported 0.009% $19K Equity (common) Corporate India INR
1185 ATRenew Inc US00138L1089 00138L108 0.009% $19K Equity (common) Corporate China USD
1186 Sanyang Motor Co Ltd TW0002206000 Not reported 0.009% $19K Equity (common) Corporate Taiwan TWD
1187 Carabao Group PCL TH6066010R13 Not reported 0.009% $19K Equity (common) Corporate Thailand THB
1188 Kansai Nerolac Paints Ltd INE531A01024 Not reported 0.009% $19K Equity (common) Corporate India INR
1189 Qatar National Bank QPSC QA0006929895 Not reported 0.009% $19K Equity (common) Corporate Qatar QAR
1190 Alivus Life Sciences Ltd INE03Q201024 Not reported 0.009% $19K Equity (common) Corporate India INR
1191 Astra Microwave Products Ltd INE386C01029 Not reported 0.009% $19K Equity (common) Corporate India INR
1192 Tianli International Holdings Ltd KYG888461038 Not reported 0.009% $19K Equity (common) Corporate China HKD
1193 Fras-Le SA BRFRASACNOR0 Not reported 0.009% $19K Equity (common) Corporate Brazil BRL
1194 Apollo Pipes Ltd INE126J01016 Not reported 0.009% $19K Equity (common) Corporate India INR
1195 Lotte Chemical Corp KR7011170008 Not reported 0.009% $19K Equity (common) Corporate South Korea KRW
1196 Bolsa Mexicana de Valores SAB de CV MX01BM1B0000 Not reported 0.009% $19K Equity (common) Corporate Mexico MXN
1197 Century Plyboards India Ltd INE348B01021 Not reported 0.009% $19K Equity (common) Corporate India INR
1198 Poya International Co Ltd TW0005904007 Not reported 0.009% $19K Equity (common) Corporate Taiwan TWD
1199 Stark Technology Inc TW0002480001 Not reported 0.009% $19K Equity (common) Corporate Taiwan TWD
1200 Meitu Inc KYG5966D1051 Not reported 0.009% $19K Equity (common) Corporate China HKD
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