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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
1301 Yulon Motor Co Ltd TW0002201001 Not reported 0.008% $16K Equity (common) Corporate Taiwan TWD
1302 Sarana Menara Nusantara Tbk PT ID1000128804 Not reported 0.008% $16K Equity (common) Corporate Indonesia IDR
1303 PSG Financial Services Ltd ZAE000191417 Not reported 0.008% $16K Equity (common) Corporate South Africa ZAR
1304 LG Balakrishnan & Bros Ltd INE337A01034 Not reported 0.008% $16K Equity (common) Corporate India INR
1305 Advancetek Enterprise Co Ltd TW0001442002 Not reported 0.008% $16K Equity (common) Corporate Taiwan TWD
1306 Mildef Crete Inc TW0003213005 Not reported 0.008% $16K Equity (common) Corporate Taiwan TWD
1307 Koh Young Technology Inc KR7098460009 Not reported 0.007% $16K Equity (common) Corporate South Korea KRW
1308 Giant Manufacturing Co Ltd TW0009921007 Not reported 0.007% $15K Equity (common) Corporate Taiwan TWD
1309 Seojin System Co Ltd KR7178320008 Not reported 0.007% $15K Equity (common) Corporate South Korea KRW
1310 Eveready Industries India Ltd INE128A01029 Not reported 0.007% $15K Equity (common) Corporate India INR
1311 Ichia Technologies Inc TW0002402005 Not reported 0.007% $15K Equity (common) Corporate Taiwan TWD
1312 ASROCK Inc TW0003515003 Not reported 0.007% $15K Equity (common) Corporate Taiwan TWD
1313 CPFL Energia SA BRCPFEACNOR0 Not reported 0.007% $15K Equity (common) Corporate Brazil BRL
1314 Tatung Co Ltd TW0002371002 Not reported 0.007% $15K Equity (common) Corporate Taiwan TWD
1315 Sona Blw Precision Forgings Ltd INE073K01018 Not reported 0.007% $15K Equity (common) Corporate India INR
1316 Sansiri PCL TH0577010R15 Not reported 0.007% $15K Equity (common) Corporate Thailand THB
1317 Hotai Finance Co Ltd TW0006592009 Not reported 0.007% $15K Equity (common) Corporate Taiwan TWD
1318 Innocean Worldwide Inc KR7214320004 Not reported 0.007% $15K Equity (common) Corporate South Korea KRW
1319 TOTVS SA BRTOTSACNOR8 Not reported 0.007% $15K Equity (common) Corporate Brazil BRL
1320 Astral Ltd INE006I01046 Not reported 0.007% $15K Equity (common) Corporate India INR
1321 NetDragon Websoft Holdings Ltd KYG6427W1042 Not reported 0.007% $15K Equity (common) Corporate China HKD
1322 Westlife Foodworld Ltd INE274F01020 Not reported 0.007% $15K Equity (common) Corporate India INR
1323 KRBL Ltd INE001B01026 Not reported 0.007% $15K Equity (common) Corporate India INR
1324 SK Eternix Co Ltd KR7475150009 Not reported 0.007% $15K Equity (common) Corporate South Korea KRW
1325 Cosmo First Ltd INE757A01017 Not reported 0.007% $15K Equity (common) Corporate India INR
1326 Chong Hong Development Co Ltd TW0005534002 Not reported 0.007% $15K Equity (common) Corporate Taiwan TWD
1327 Tianneng Power International Ltd KYG8655K1094 Not reported 0.007% $15K Equity (common) Corporate China HKD
1328 IS Dongseo Co Ltd KR7010780005 Not reported 0.007% $15K Equity (common) Corporate South Korea KRW
1329 Turkiye Sinai Kalkinma Bankasi AS TRATSKBW91N0 Not reported 0.007% $15K Equity (common) Corporate Türkiye TRY
1330 HLB Inc KR7028300002 Not reported 0.007% $15K Equity (common) Corporate South Korea KRW
1331 Gloria Material Technology Corp TW0005009005 Not reported 0.007% $15K Equity (common) Corporate Taiwan TWD
1332 Bata India Ltd INE176A01028 Not reported 0.007% $15K Equity (common) Corporate India INR
1333 LAMDA Development SA GRS245213004 Not reported 0.007% $15K Equity (common) Corporate Greece EUR
1334 Merry Electronics Co Ltd TW0002439007 Not reported 0.007% $15K Equity (common) Corporate Taiwan TWD
1335 Abico Avy Co Ltd TW0005392005 Not reported 0.007% $15K Equity (common) Corporate Taiwan TWD
1336 Whirlpool of India Ltd INE716A01013 Not reported 0.007% $15K Equity (common) Corporate India INR
1337 DPC Dash Ltd VGG2R04S1048 Not reported 0.007% $15K Equity (common) Corporate China HKD
1338 First Tractor Co Ltd CNE100000320 Not reported 0.007% $15K Equity (common) Corporate China HKD
1339 Taiwan Mask Corp TW0002338001 Not reported 0.007% $15K Equity (common) Corporate Taiwan TWD
1340 Inari Amertron Bhd MYQ0166OO007 Not reported 0.007% $15K Equity (common) Corporate Malaysia MYR
1341 Time Technoplast Ltd INE508G01029 Not reported 0.007% $15K Equity (common) Corporate India INR
1342 SKC Co Ltd KR7011790003 Not reported 0.007% $15K Equity (common) Corporate South Korea KRW
1343 Megaworld Corp PHY594811127 Not reported 0.007% $15K Equity (common) Corporate Philippines PHP
1344 Cencosud Shopping SA CL0002941178 Not reported 0.007% $15K Equity (common) Corporate Chile CLP
1345 Erawan Group PCL/The TH0120010R14 Not reported 0.007% $15K Equity (common) Corporate Thailand THB
1346 Central Reinsurance Co Ltd TW0002851003 Not reported 0.007% $15K Equity (common) Corporate Taiwan TWD
1347 Thaicom PCL TH0380010R14 Not reported 0.007% $14K Equity (common) Corporate Thailand THB
1348 Pixart Imaging Inc TW0003227005 Not reported 0.007% $14K Equity (common) Corporate Taiwan TWD
1349 Taiwan Hopax Chemicals Manufacturing Co Ltd TW0006509003 Not reported 0.007% $14K Equity (common) Corporate Taiwan TWD
1350 Vinati Organics Ltd INE410B01037 Not reported 0.007% $14K Equity (common) Corporate India INR
1351 Plan B Media Pcl TH6253010R17 Not reported 0.007% $14K Equity (common) Corporate Thailand THB
1352 Cheryong Electric Co Ltd KR7033100009 Not reported 0.007% $14K Equity (common) Corporate South Korea KRW
1353 Turkiye Sigorta AS TRAGUSGR91O3 Not reported 0.007% $14K Equity (common) Corporate Türkiye TRY
1354 Ventec International Group Co Ltd KYG9353A1040 Not reported 0.007% $14K Equity (common) Corporate Taiwan TWD
1355 IRB Infrastructure Developers Ltd INE821I01022 Not reported 0.007% $14K Equity (common) Corporate India INR
1356 Aguas Andinas SA CL0000000035 Not reported 0.007% $14K Equity (common) Corporate Chile CLP
1357 Shoucheng Holdings Ltd HK0000592854 Not reported 0.007% $14K Equity (common) Corporate Hong Kong HKD
1358 Bangkok Chain Hospital PCL TH0808010R14 Not reported 0.007% $14K Equity (common) Corporate Thailand THB
1359 Excelsior Medical Co Ltd TW0004104005 Not reported 0.007% $14K Equity (common) Corporate Taiwan TWD
1360 Clevo Co TW0002362001 Not reported 0.007% $14K Equity (common) Corporate Taiwan TWD
1361 China International Capital Corp Ltd CNE100002359 Not reported 0.007% $14K Equity (common) Corporate China HKD
1362 XPeng Inc US98422D1054 98422D105 0.007% $14K Equity (common) Corporate China USD
1363 Daou Data Corp KR7032190001 Not reported 0.007% $14K Equity (common) Corporate South Korea KRW
1364 San Fang Chemical Industry Co Ltd TW0001307007 Not reported 0.007% $14K Equity (common) Corporate Taiwan TWD
1365 Century Pacific Food Inc PHY1249R1024 Not reported 0.007% $14K Equity (common) Corporate Philippines PHP
1366 Ford Otomotiv Sanayi AS TRAOTOSN91H6 Not reported 0.007% $14K Equity (common) Corporate Türkiye TRY
1367 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. TRESLEC00014 Not reported 0.007% $14K Equity (common) Corporate Türkiye TRY
1368 Feng TAY Enterprise Co Ltd TW0009910000 Not reported 0.007% $14K Equity (common) Corporate Taiwan TWD
1369 Sinon Corp TW0001712008 Not reported 0.007% $14K Equity (common) Corporate Taiwan TWD
1370 Sundram Fasteners Ltd INE387A01021 Not reported 0.007% $14K Equity (common) Corporate India INR
1371 Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA BRVLIDACNOR5 Not reported 0.007% $14K Equity (common) Corporate Brazil BRL
1372 Banco BMG SA BRBMGBACNPR0 Not reported 0.007% $14K Equity (common) Corporate Brazil BRL
1373 Eastech Holding Ltd KYG291021031 Not reported 0.007% $14K Equity (common) Corporate Taiwan TWD
1374 Hanwha General Insurance Co Ltd KR7000370007 Not reported 0.007% $14K Equity (common) Corporate South Korea KRW
1375 Grupo Traxion SAB de CV MX01TR0H0006 Not reported 0.007% $14K Equity (common) Corporate Mexico MXN
1376 Robinsons Land Corp PHY731961264 Not reported 0.007% $13K Equity (common) Corporate Philippines PHP
1377 CyberPower Systems Inc TW0003617007 Not reported 0.007% $13K Equity (common) Corporate Taiwan TWD
1378 Samsung Episholdings Co Ltd KR70126Z0002 Not reported 0.007% $13K Equity (common) Corporate South Korea KRW
1379 Europen Endustri Insaat Sanayi VE Ticaret AS TREEURN00030 Not reported 0.007% $13K Equity (common) Corporate Türkiye TRY
1380 Tupy SA BRTUPYACNOR1 Not reported 0.006% $13K Equity (common) Corporate Brazil BRL
1381 KPR Mill Ltd INE930H01031 Not reported 0.006% $13K Equity (common) Corporate India INR
1382 Medikaloka Hermina Tbk PT ID1000143100 Not reported 0.006% $13K Equity (common) Corporate Indonesia IDR
1383 Epigral Ltd INE071N01016 Not reported 0.006% $13K Equity (common) Corporate India INR
1384 Globe Telecom Inc PHY272571498 Not reported 0.006% $13K Equity (common) Corporate Philippines PHP
1385 Schaeffler India Ltd INE513A01022 Not reported 0.006% $13K Equity (common) Corporate India INR
1386 Agora Inc US00851L1035 00851L103 0.006% $13K Equity (common) Corporate United States USD
1387 Lumax Auto Technologies Ltd INE872H01027 Not reported 0.006% $13K Equity (common) Corporate India INR
1388 Converge Information and Communications Technology Solutions Inc PHY1757W1054 Not reported 0.006% $13K Equity (common) Corporate Philippines PHP
1389 Sunteck Realty Ltd INE805D01034 Not reported 0.006% $13K Equity (common) Corporate India INR
1390 Bairong Inc KYG0705A1085 Not reported 0.006% $13K Equity (common) Corporate China HKD
1391 FocalTech Systems Co Ltd TW0003545000 Not reported 0.006% $13K Equity (common) Corporate Taiwan TWD
1392 Plano & Plano Desenvolvimento Imobiliario SA BRPLPLACNOR5 Not reported 0.006% $13K Equity (common) Corporate Brazil BRL
1393 Jetwell Computer Co Ltd TW0003147005 Not reported 0.006% $13K Equity (common) Corporate Taiwan TWD
1394 CP AXTRA PCL THC450010R16 Not reported 0.006% $13K Equity (common) Corporate Thailand THB
1395 Ho Tung Chemical Corp TW0001714004 Not reported 0.006% $13K Equity (common) Corporate Taiwan TWD
1396 Taiwan FU Hsing Industrial Co Ltd TW0009924001 Not reported 0.006% $13K Equity (common) Corporate Taiwan TWD
1397 Caixa Seguridade Participacoes S/A BRCXSEACNOR7 Not reported 0.006% $13K Equity (common) Corporate Brazil BRL
1398 Tomson Group Ltd KYG8917R1083 Not reported 0.006% $13K Equity (common) Corporate Hong Kong HKD
1399 IndoStar Capital Finance Ltd INE896L01010 Not reported 0.006% $13K Equity (common) Corporate India INR
1400 Grape King Bio Ltd TW0001707008 Not reported 0.006% $13K Equity (common) Corporate Taiwan TWD
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