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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
1201 Coca-Cola Icecek AS TRECOLA00011 Not reported 0.009% $19K Equity (common) Corporate Türkiye TRY
1202 Inpaq Technology Co Ltd TW0006284003 Not reported 0.009% $19K Equity (common) Corporate Taiwan TWD
1203 Deyaar Development PJSC AED001001018 Not reported 0.009% $19K Equity (common) Corporate United Arab Emirates AED
1204 SEAMEC Ltd INE497B01018 Not reported 0.009% $19K Equity (common) Corporate India INR
1205 MDS Retailing Tbk PT ID1000113301 Not reported 0.009% $19K Equity (common) Corporate Indonesia IDR
1206 Grupo Comercial Chedraui SA de CV MX01CH170002 Not reported 0.009% $19K Equity (common) Corporate Mexico MXN
1207 Kossan Rubber Industries Bhd MYL7153OO009 Not reported 0.009% $19K Equity (common) Corporate Malaysia MYR
1208 Is Yatirim Menkul Degerler AS TREISMD00011 Not reported 0.009% $19K Equity (common) Corporate Türkiye TRY
1209 Standard Foods Corp TW0001227007 Not reported 0.009% $19K Equity (common) Corporate Taiwan TWD
1210 Voltas Ltd INE226A01021 Not reported 0.009% $19K Equity (common) Corporate India INR
1211 BOE Varitronix Ltd BMG1223L1054 Not reported 0.009% $19K Equity (common) Corporate Hong Kong HKD
1212 Zensar Technologies Ltd INE520A01027 Not reported 0.009% $19K Equity (common) Corporate India INR
1213 GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 Not reported 0.009% $19K Equity (common) Corporate India INR
1214 Shin Ruenn Development Co Ltd TW0006186000 Not reported 0.009% $19K Equity (common) Corporate Taiwan TWD
1215 Formosa Advanced Technologies Co Ltd TW0008131004 Not reported 0.009% $19K Equity (common) Corporate Taiwan TWD
1216 Tong-Tai Machine & Tool Co Ltd TW0004526009 Not reported 0.009% $19K Equity (common) Corporate Taiwan TWD
1217 Vadilal Industries Ltd INE694D01016 Not reported 0.009% $18K Equity (common) Corporate India INR
1218 BFI Finance Indonesia Tbk PT ID1000124001 Not reported 0.009% $18K Equity (common) Corporate Indonesia IDR
1219 Mavi Giyim Sanayi Ve Ticaret AS TREMAVI00037 Not reported 0.009% $18K Equity (common) Corporate Türkiye TRY
1220 AIC Inc TW0003693008 Not reported 0.009% $18K Equity (common) Corporate Taiwan TWD
1221 Birlasoft Ltd INE836A01035 Not reported 0.009% $18K Equity (common) Corporate India INR
1222 Fine Organic Industries Ltd INE686Y01026 Not reported 0.009% $18K Equity (common) Corporate India INR
1223 Alpargatas SA BRALPAACNPR7 Not reported 0.009% $18K Equity (common) Corporate Brazil BRL
1224 Ulker Biskuvi Sanayi AS TREULKR00015 Not reported 0.009% $18K Equity (common) Corporate Türkiye TRY
1225 Godrej Properties Ltd INE484J01027 Not reported 0.009% $18K Equity (common) Corporate India INR
1226 Taiwan Acceptance Corp TW0009941005 Not reported 0.009% $18K Equity (common) Corporate Taiwan TWD
1227 Nexcom International Co Ltd TW0008234006 Not reported 0.009% $18K Equity (common) Corporate Taiwan TWD
1228 Jana Small Finance Bank Ltd INE953L01027 Not reported 0.009% $18K Equity (common) Corporate India INR
1229 Akfen Yenilenebilir Enerji AS TREAKFY00015 Not reported 0.009% $18K Equity (common) Corporate Türkiye TRY
1230 Cisarua Mountain Dairy PT TBK ID1000164700 Not reported 0.009% $18K Equity (common) Corporate Indonesia IDR
1231 Religare Enterprises Ltd INE621H01010 Not reported 0.009% $18K Equity (common) Corporate India INR
1232 Tips Music Ltd INE716B01029 Not reported 0.009% $18K Equity (common) Corporate India INR
1233 Global Mixed Mode Technology Inc TW0008081001 Not reported 0.009% $18K Equity (common) Corporate Taiwan TWD
1234 Ever Sunshine Services Group Ltd KYG2139U1067 Not reported 0.009% $18K Equity (common) Corporate China HKD
1235 Kolmar Korea Co Ltd KR7161890009 Not reported 0.009% $18K Equity (common) Corporate South Korea KRW
1236 Blue Dart Express Ltd INE233B01017 Not reported 0.009% $18K Equity (common) Corporate India INR
1237 Netmarble Corp KR7251270005 Not reported 0.009% $18K Equity (common) Corporate South Korea KRW
1238 AstraZeneca Pharma India Ltd INE203A01020 Not reported 0.009% $18K Equity (common) Corporate India INR
1239 Krungthai Card PCL TH0689010R18 Not reported 0.009% $18K Equity (common) Corporate Thailand THB
1240 Axiomtek Co Ltd TW0003088001 Not reported 0.009% $18K Equity (common) Corporate Taiwan TWD
1241 Seegene Inc KR7096530001 Not reported 0.009% $18K Equity (common) Corporate South Korea KRW
1242 Samart Corp PCL TH0374010R17 Not reported 0.009% $18K Equity (common) Corporate Thailand THB
1243 Escorts Kubota Ltd INE042A01014 Not reported 0.009% $18K Equity (common) Corporate India INR
1244 SK Biopharmaceuticals Co Ltd KR7326030004 Not reported 0.008% $18K Equity (common) Corporate South Korea KRW
1245 UDE Corp TW0003689006 Not reported 0.008% $17K Equity (common) Corporate Taiwan TWD
1246 GS Retail Co Ltd KR7007070006 Not reported 0.008% $17K Equity (common) Corporate South Korea KRW
1247 Shinkong Synthetic Fibers Corp TW0001409001 Not reported 0.008% $17K Equity (common) Corporate Taiwan TWD
1248 Grupo SBF SA BRSBFGACNOR1 Not reported 0.008% $17K Equity (common) Corporate Brazil BRL
1249 Tisco Financial Group PCL TH0999010R11 Not reported 0.008% $17K Equity (common) Corporate Thailand THB
1250 V-Mart Retail Ltd INE665J01013 Not reported 0.008% $17K Equity (common) Corporate India INR
1251 Advantech Co Ltd TW0002395001 Not reported 0.008% $17K Equity (common) Corporate Taiwan TWD
1252 China Education Group Holdings Ltd KYG2163M1033 Not reported 0.008% $17K Equity (common) Corporate Hong Kong HKD
1253 VOYAH Automobile Technology Co Ltd CNE100007FB7 Not reported 0.008% $17K Equity (common) Corporate China HKD
1254 Hana Microelectronics PCL TH0324010R12 Not reported 0.008% $17K Equity (common) Corporate Thailand THB
1255 Cleanaway Co Ltd TW0008422007 Not reported 0.008% $17K Equity (common) Corporate Taiwan TWD
1256 Ramky Infrastructure Ltd INE874I01013 Not reported 0.008% $17K Equity (common) Corporate India INR
1257 Paisalo Digital Ltd INE420C01059 Not reported 0.008% $17K Equity (common) Corporate India INR
1258 Ciputra Development Tbk PT ID1000115306 Not reported 0.008% $17K Equity (common) Corporate Indonesia IDR
1259 Multiplan Empreendimentos Imobiliarios SA BRMULTACNOR5 Not reported 0.008% $17K Equity (common) Corporate Brazil BRL
1260 Welspun Living Ltd INE192B01031 Not reported 0.008% $17K Equity (common) Corporate India INR
1261 Sunflag Iron & Steel Co Ltd INE947A01014 Not reported 0.008% $17K Equity (common) Corporate India INR
1262 Surya Citra Media Tbk PT ID1000125305 Not reported 0.008% $17K Equity (common) Corporate Indonesia IDR
1263 General Interface Solution GIS Holding Ltd KYG3808R1011 Not reported 0.008% $17K Equity (common) Corporate Taiwan TWD
1264 Jiumaojiu International Holdings Ltd KYG5141L1059 Not reported 0.008% $17K Equity (common) Corporate China HKD
1265 AFFIN Bank Bhd MYL5185OO003 Not reported 0.008% $17K Equity (common) Corporate Malaysia MYR
1266 SKF India Ltd INE640A01023 Not reported 0.008% $17K Equity (common) Corporate India INR
1267 National Bank of Kuwait SAKP KW0EQ0100010 Not reported 0.008% $17K Equity (common) Corporate Kuwait KWD
1268 Apex International Co Ltd KYG0407M1033 Not reported 0.008% $17K Equity (common) Corporate Taiwan TWD
1269 BYD Electronic International Co Ltd HK0285041858 Not reported 0.008% $17K Equity (common) Corporate China HKD
1270 IBF Financial Holdings Co Ltd TW0002889003 Not reported 0.008% $17K Equity (common) Corporate Taiwan TWD
1271 East Buy Holding Ltd KYG5313A1013 Not reported 0.008% $17K Equity (common) Corporate China HKD
1272 Devyani International Ltd INE872J01023 Not reported 0.008% $17K Equity (common) Corporate India INR
1273 Grendene SA BRGRNDACNOR3 Not reported 0.008% $17K Equity (common) Corporate Brazil BRL
1274 Anadolu Efes Biracilik Ve Malt Sanayii AS TRAAEFES91A9 Not reported 0.008% $17K Equity (common) Corporate Türkiye TRY
1275 Systex Corp TW0006214000 Not reported 0.008% $17K Equity (common) Corporate Taiwan TWD
1276 CRISIL Ltd INE007A01025 Not reported 0.008% $17K Equity (common) Corporate India INR
1277 Frontken Corp Bhd MYQ0128OO007 Not reported 0.008% $17K Equity (common) Corporate Malaysia MYR
1278 Relaxo Footwears Ltd INE131B01039 Not reported 0.008% $17K Equity (common) Corporate India INR
1279 WHA Corp PCL TH3871010R19 Not reported 0.008% $16K Equity (common) Corporate Thailand THB
1280 Fu Hua Innovation Co Ltd TW0003056008 Not reported 0.008% $16K Equity (common) Corporate Taiwan TWD
1281 TTY Biopharm Co Ltd TW0004105002 Not reported 0.008% $16K Equity (common) Corporate Taiwan TWD
1282 Arman Financial Services Ltd INE109C01017 Not reported 0.008% $16K Equity (common) Corporate India INR
1283 Sasa Polyester Sanayi AS TRASASAW91E4 Not reported 0.008% $16K Equity (common) Corporate Türkiye TRY
1284 63 Moons Technologies Ltd INE111B01023 Not reported 0.008% $16K Equity (common) Corporate India INR
1285 TVS Supply Chain Solutions Ltd/India INE395N01027 Not reported 0.008% $16K Equity (common) Corporate India INR
1286 Dimerco Express Corp TW0005609002 Not reported 0.008% $16K Equity (common) Corporate Taiwan TWD
1287 Power Mech Projects Ltd INE211R01019 Not reported 0.008% $16K Equity (common) Corporate India INR
1288 Polisan Holding AS TREPOHO00012 Not reported 0.008% $16K Equity (common) Corporate Türkiye TRY
1289 Southern Petrochemical Industries Corp Ltd INE147A01011 Not reported 0.008% $16K Equity (common) Corporate India INR
1290 Orient Electric Ltd INE142Z01019 Not reported 0.008% $16K Equity (common) Corporate India INR
1291 Vina Concha y Toro SA CLP9796J1008 Not reported 0.008% $16K Equity (common) Corporate Chile CLP
1292 Sapphire Foods India Ltd INE806T01020 Not reported 0.008% $16K Equity (common) Corporate India INR
1293 Maoyan Entertainment KYG5804A1076 Not reported 0.008% $16K Equity (common) Corporate China HKD
1294 Triveni Turbine Ltd INE152M01016 Not reported 0.008% $16K Equity (common) Corporate India INR
1295 Quess Corp Ltd INE615P01015 Not reported 0.008% $16K Equity (common) Corporate India INR
1296 CG Power & Industrial Solutions Ltd INE067A01029 Not reported 0.008% $16K Equity (common) Corporate India INR
1297 Filatex India Ltd INE816B01035 Not reported 0.008% $16K Equity (common) Corporate India INR
1298 HTC Corp TW0002498003 Not reported 0.008% $16K Equity (common) Corporate Taiwan TWD
1299 Fusion Finance Ltd INE139R01012 Not reported 0.008% $16K Equity (common) Corporate India INR
1300 Bajaj Hindusthan Sugar Ltd INE306A01021 Not reported 0.008% $16K Equity (common) Corporate India INR
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