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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
1701 MC Group PCL TH4625010R18 Not reported 0.003% $6K Equity (common) Corporate Thailand THB
1702 O-TA Precision Industry Co Ltd TW0008924002 Not reported 0.003% $6K Equity (common) Corporate Taiwan TWD
1703 ViTrox Corp Bhd MYQ0097OO004 Not reported 0.003% $6K Equity (common) Corporate Malaysia MYR
1704 Sundaram Finance Ltd INE660A01013 Not reported 0.003% $6K Equity (common) Corporate India INR
1705 TVS Srichakra Ltd INE421C01016 Not reported 0.003% $6K Equity (common) Corporate India INR
1706 Radiance Holdings Group Co Ltd KYG7339A1076 Not reported 0.003% $6K Equity (common) Corporate China HKD
1707 Argosy Research Inc TW0003217006 Not reported 0.003% $6K Equity (common) Corporate Taiwan TWD
1708 SFA Engineering Corp KR7056190002 Not reported 0.003% $6K Equity (common) Corporate South Korea KRW
1709 Vulcabras SA BRVULCACNOR2 Not reported 0.003% $6K Equity (common) Corporate Brazil BRL
1710 Bangkok Life Assurance PCL TH1016010R13 Not reported 0.003% $6K Equity (common) Corporate Thailand THB
1711 LOG Commercial Properties e Participacoes SA BRLOGGACNOR7 Not reported 0.003% $6K Equity (common) Corporate Brazil BRL
1712 BTS Group Holdings PCL TH0221010R10 Not reported 0.003% $6K Equity (common) Corporate Thailand THB
1713 Log-in Logistica Intermodal SA BRLOGNACNOR3 Not reported 0.003% $6K Equity (common) Corporate Brazil BRL
1714 China Meidong Auto Holdings Ltd KYG211921021 Not reported 0.003% $6K Equity (common) Corporate China HKD
1715 China Bills Finance Corp TW0002820008 Not reported 0.003% $6K Equity (common) Corporate Taiwan TWD
1716 USI Corp TW0001304004 Not reported 0.003% $6K Equity (common) Corporate Taiwan TWD
1717 Panin Financial Tbk PT ID1000095607 Not reported 0.003% $6K Equity (common) Corporate Indonesia IDR
1718 Zeda Ltd/South Africa ZAE000315768 Not reported 0.003% $6K Equity (common) Corporate South Africa ZAR
1719 LT Group Inc PHY5342M1000 Not reported 0.003% $6K Equity (common) Corporate Philippines PHP
1720 GOLFZON Co Ltd KR7215000001 Not reported 0.003% $6K Equity (common) Corporate South Korea KRW
1721 Light S/A BRLIGTACNOR2 Not reported 0.003% $6K Equity (common) Corporate Brazil BRL
1722 Malaysian Resources Corp Bhd MYL1651OO008 Not reported 0.003% $6K Equity (common) Corporate Malaysia MYR
1723 Indraprastha Medical Corp Ltd INE681B01017 Not reported 0.003% $6K Equity (common) Corporate India INR
1724 Career Technology MFG. Co Ltd TW0006153000 Not reported 0.003% $6K Equity (common) Corporate Taiwan TWD
1725 Hitachi Energy India Ltd INE07Y701011 Not reported 0.003% $6K Equity (common) Corporate India INR
1726 Bafang Yunji International Co Ltd TW0002753001 Not reported 0.003% $6K Equity (common) Corporate Taiwan TWD
1727 ION Exchange India Ltd INE570A01022 Not reported 0.003% $6K Equity (common) Corporate India INR
1728 Hung Sheng Construction Ltd TW0002534005 Not reported 0.003% $6K Equity (common) Corporate Taiwan TWD
1729 Ecopro BM Co Ltd KR7247540008 Not reported 0.003% $5K Equity (common) Corporate South Korea KRW
1730 Buana Lintas Lautan Tbk PT ID1000133705 Not reported 0.003% $5K Equity (common) Corporate Indonesia IDR
1731 Sino-American Silicon Products Inc TW0005483002 Not reported 0.003% $5K Equity (common) Corporate Taiwan TWD
1732 Care Ratings Ltd INE752H01013 Not reported 0.003% $5K Equity (common) Corporate India INR
1733 Text SA PLLVTSF00010 Not reported 0.003% $5K Equity (common) Corporate Poland PLN
1734 Bank Pan Indonesia Tbk PT ID1000092703 Not reported 0.003% $5K Equity (common) Corporate Indonesia IDR
1735 Ingersoll Rand India Ltd INE177A01018 Not reported 0.003% $5K Equity (common) Corporate India INR
1736 SIMPAR SA BRSIMHACNOR0 Not reported 0.003% $5K Equity (common) Corporate Brazil BRL
1737 Ampak Technology Inc TW0006546005 Not reported 0.003% $5K Equity (common) Corporate Taiwan TWD
1738 Enerjisa Enerji AS TREENSA00014 Not reported 0.003% $5K Equity (common) Corporate Türkiye TRY
1739 Samudera Indonesia Tbk PT ID1000075906 Not reported 0.003% $5K Equity (common) Corporate Indonesia IDR
1740 Somboon Advance Technology PCL TH0823010R13 Not reported 0.003% $5K Equity (common) Corporate Thailand THB
1741 Honda India Power Products Ltd INE634A01018 Not reported 0.003% $5K Equity (common) Corporate India INR
1742 Hitron Technology Inc TW0002419009 Not reported 0.002% $5K Equity (common) Corporate Taiwan TWD
1743 Mitra Keluarga Karyasehat Tbk PT ID1000135700 Not reported 0.002% $5K Equity (common) Corporate Indonesia IDR
1744 Siward Crystal Technology Co Ltd TW0002484003 Not reported 0.002% $5K Equity (common) Corporate Taiwan TWD
1745 Linklogis Inc KYG5571R1011 Not reported 0.002% $5K Equity (common) Corporate China HKD
1746 Woori Technology Investment Co Ltd KR7041190000 Not reported 0.002% $5K Equity (common) Corporate South Korea KRW
1747 Inox Wind Ltd INE066P01011 Not reported 0.002% $5K Equity (common) Corporate India INR
1748 Hindware Home Innovation Ltd INE05AN01011 Not reported 0.002% $5K Equity (common) Corporate India INR
1749 Clipan Finance Indonesia Tbk PT ID1000095201 Not reported 0.002% $5K Equity (common) Corporate Indonesia IDR
1750 China New Higher Education Group Ltd KYG2163K1076 Not reported 0.002% $5K Equity (common) Corporate China HKD
1751 Thyrocare Technologies Ltd INE594H01019 Not reported 0.002% $5K Equity (common) Corporate India INR
1752 Nationgate Holdings Bhd MYQ0270OO007 Not reported 0.002% $5K Equity (common) Corporate Malaysia MYR
1753 Solar Applied Materials Technology Corp TW0001785004 Not reported 0.002% $5K Equity (common) Corporate Taiwan TWD
1754 Chang Wah Electromaterials Inc TW0008070004 Not reported 0.002% $5K Equity (common) Corporate Taiwan TWD
1755 Hansae Co Ltd KR7105630008 Not reported 0.002% $5K Equity (common) Corporate South Korea KRW
1756 China Automotive Systems Inc KYG2125H1011 G2125H101 0.002% $5K Equity (common) Corporate China USD
1757 Hocheng Corp TW0001810000 Not reported 0.002% $5K Equity (common) Corporate Taiwan TWD
1758 Enerya Enerji AS TREENRY00016 Not reported 0.002% $5K Equity (common) Corporate Türkiye TRY
1759 Kiri Industries Ltd INE415I01015 Not reported 0.002% $5K Equity (common) Corporate India INR
1760 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS TREINDX00019 Not reported 0.002% $5K Equity (common) Corporate Türkiye TRY
1761 Partron Co Ltd KR7091700005 Not reported 0.002% $5K Equity (common) Corporate South Korea KRW
1762 Vedant Fashions Ltd INE825V01034 Not reported 0.002% $5K Equity (common) Corporate India INR
1763 HannsTouch Holdings Co TW0003049003 Not reported 0.002% $5K Equity (common) Corporate Taiwan TWD
1764 TKG Huchems Co Ltd KR7069260008 Not reported 0.002% $5K Equity (common) Corporate South Korea KRW
1765 Grupo Mateus SA BRGMATACNOR7 Not reported 0.002% $5K Equity (common) Corporate Brazil BRL
1766 Jiayin Group Inc US47737C1045 47737C104 0.002% $5K Equity (common) Corporate China USD
1767 Samwha Capacitor Co Ltd KR7001820000 Not reported 0.002% $5K Equity (common) Corporate South Korea KRW
1768 Hyundai GF Holdings KR7005440003 Not reported 0.002% $5K Equity (common) Corporate South Korea KRW
1769 Edom Technology Co Ltd TW0003048005 Not reported 0.002% $5K Equity (common) Corporate Taiwan TWD
1770 Pakuwon Jati Tbk PT ID1000122500 Not reported 0.002% $5K Equity (common) Corporate Indonesia IDR
1771 Texmaco Rail & Engineering Ltd INE621L01012 Not reported 0.002% $4K Equity (common) Corporate India INR
1772 Vakif Finansal Kiralama AS TRAVAKFN91P9 Not reported 0.002% $4K Equity (common) Corporate Türkiye TRY
1773 Ritek Corp TW0002349008 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1774 AAPICO Hitech PCL TH0688010R10 Not reported 0.002% $4K Equity (common) Corporate Thailand THB
1775 Wah Lee Industrial Corp TW0003010005 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1776 Unichem Laboratories Ltd INE351A01035 Not reported 0.002% $4K Equity (common) Corporate India INR
1777 Shin Yang Group Bhd MYL5173OO009 Not reported 0.002% $4K Equity (common) Corporate Malaysia MYR
1778 FDC Ltd/India INE258B01022 Not reported 0.002% $4K Equity (common) Corporate India INR
1779 Vestel Elektronik Sanayi ve Ticaret AS TRAVESTL91H6 Not reported 0.002% $4K Equity (common) Corporate Türkiye TRY
1780 Restaurant Brands Asia Ltd INE07T201019 Not reported 0.002% $4K Equity (common) Corporate India INR
1781 SK Bioscience Co Ltd KR7302440003 Not reported 0.002% $4K Equity (common) Corporate South Korea KRW
1782 Nidec Chaun-Choung Technology Corp TW0006230006 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1783 GUARARAPES CONFECCOES SA BRRIAAACNOR2 Not reported 0.002% $4K Equity (common) Corporate Brazil BRL
1784 Sermsang Power Corp Co Ltd TH8206010R13 Not reported 0.002% $4K Equity (common) Corporate Thailand THB
1785 NICE Information Service Co Ltd KR7030190003 Not reported 0.002% $4K Equity (common) Corporate South Korea KRW
1786 Iskandar Waterfront City Bhd MYL1589OO000 Not reported 0.002% $4K Equity (common) Corporate Malaysia MYR
1787 San Far Property Ltd TW0009946004 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1788 Eco World Development Group Bhd MYL8206OO004 Not reported 0.002% $4K Equity (common) Corporate Malaysia MYR
1789 STP & I PCL TH0566010R18 Not reported 0.002% $4K Equity (common) Corporate Thailand THB
1790 Daewoong Co Ltd KR7003090008 Not reported 0.002% $4K Equity (common) Corporate South Korea KRW
1791 Anadolu Hayat Emeklilik AS TRAANHYT91O3 Not reported 0.002% $4K Equity (common) Corporate Türkiye TRY
1792 Cypark Resources Bhd MYL5184OO006 Not reported 0.002% $4K Equity (common) Corporate Malaysia MYR
1793 Even Construtora e Incorporadora S/A BREVENACNOR8 Not reported 0.002% $4K Equity (common) Corporate Brazil BRL
1794 Sariguna Primatirta Tbk PT ID1000138605 Not reported 0.002% $4K Equity (common) Corporate Indonesia IDR
1795 Greentown Management Holdings Co Ltd KYG4102M1033 Not reported 0.002% $4K Equity (common) Corporate China HKD
1796 KG Eco Solution Co Ltd KR7151860004 Not reported 0.002% $4K Equity (common) Corporate South Korea KRW
1797 Kolte-Patil Developers Ltd INE094I01018 Not reported 0.002% $4K Equity (common) Corporate India INR
1798 Suprajit Engineering Ltd INE399C01030 Not reported 0.002% $4K Equity (common) Corporate India INR
1799 Is Finansal Kiralama AS TRAISGEN91P9 Not reported 0.002% $4K Equity (common) Corporate Türkiye TRY
1800 VGI PCL TH3740010R16 Not reported 0.002% $4K Equity (common) Corporate Thailand THB

Only the largest 2,000 positions are stored. They make up 99.9% of the fund's reported weight; the full list is in the SEC filing.

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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