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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
1801 Globus Spirits Ltd INE615I01010 Not reported 0.002% $4K Equity (common) Corporate India INR
1802 XJ International Holdings Co Ltd KYG4600E1089 Not reported 0.002% $4K Equity (common) Corporate China HKD
1803 Vivara Participacoes SA BRVIVAACNOR0 Not reported 0.002% $4K Equity (common) Corporate Brazil BRL
1804 GIC Housing Finance Ltd INE289B01019 Not reported 0.002% $4K Equity (common) Corporate India INR
1805 Gamania Digital Entertainment Co Ltd TW0006180003 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1806 Gourmet Master Co Ltd KYG4002A1004 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1807 Mcnex Co Ltd KR7097520001 Not reported 0.002% $4K Equity (common) Corporate South Korea KRW
1808 Redtape Ltd/India INE0LXT01019 Not reported 0.002% $4K Equity (common) Corporate India INR
1809 Farglory F T Z Investment Holding Co Ltd TW0005607006 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1810 Cemas Dokum Sanayi AS TRECMAS00010 Not reported 0.002% $4K Equity (common) Corporate Türkiye TRY
1811 Tamil Nadu Newsprint & Papers Ltd INE107A01015 Not reported 0.002% $4K Equity (common) Corporate India INR
1812 TAL Education Group US8740801043 874080104 0.002% $4K Equity (common) Corporate China USD
1813 SK IE Technology Co Ltd KR7361610009 Not reported 0.002% $4K Equity (common) Corporate South Korea KRW
1814 Agile Group Holdings Ltd KYG011981035 Not reported 0.002% $4K Equity (common) Corporate China HKD
1815 LVMC Holdings KYG5307W1015 Not reported 0.002% $4K Equity (common) Corporate Vietnam KRW
1816 GoTo Gojek Tokopedia Tbk PT ID1000166903 Not reported 0.002% $4K Equity (common) Corporate Indonesia IDR
1817 K Car Co Ltd KR7381970003 Not reported 0.002% $4K Equity (common) Corporate South Korea KRW
1818 Asia Polymer Corp TW0001308005 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1819 Bursa Cimento Fabrikasi AS TRABUCIM91F3 Not reported 0.002% $4K Equity (common) Corporate Türkiye TRY
1820 Cyfrowy Polsat SA PLCFRPT00013 Not reported 0.002% $4K Equity (common) Corporate Poland PLN
1821 Taiwan Navigation Co Ltd TW0002617008 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1822 Chinese Maritime Transport Ltd TW0002612009 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1823 Security Bank Corp PHY7571C1000 Not reported 0.002% $4K Equity (common) Corporate Philippines PHP
1824 Confidence Petroleum India Ltd INE552D01024 Not reported 0.002% $4K Equity (common) Corporate India INR
1825 Shih Wei Navigation Co Ltd TW0005608004 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1826 Bioteque Corp TW0004107008 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1827 China Chunlai Education Group Co Ltd KYG2121L1068 Not reported 0.002% $4K Equity (common) Corporate China HKD
1828 Taiwan Secom Co Ltd TW0009917005 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1829 Zamp SA BRZAMPACNOR5 Not reported 0.002% $4K Equity (common) Corporate Brazil BRL
1830 Young Fast Optoelectronics Co Ltd TW0003622007 Not reported 0.002% $4K Equity (common) Corporate Taiwan TWD
1831 Windlas Biotech Ltd INE0H5O01029 Not reported 0.002% $4K Equity (common) Corporate India INR
1832 PSP Projects Ltd INE488V01015 Not reported 0.002% $4K Equity (common) Corporate India INR
1833 Trisul SA BRTRISACNOR4 Not reported 0.002% $4K Equity (common) Corporate Brazil BRL
1834 SFA Semicon Co Ltd KR7036540003 Not reported 0.002% $4K Equity (common) Corporate South Korea KRW
1835 Asset World Corp PCL TH9436010R15 Not reported 0.002% $4K Equity (common) Corporate Thailand THB
1836 TCL Electronics Holdings Ltd KYG8701T1388 Not reported 0.002% $4K Equity (common) Corporate Hong Kong HKD
1837 Taiwan Steel Union Co Ltd TW0006581002 Not reported 0.002% $3K Equity (common) Corporate Taiwan TWD
1838 Cuckoo Homesys Co Ltd KR7284740008 Not reported 0.002% $3K Equity (common) Corporate South Korea KRW
1839 Caplin Point Laboratories Ltd INE475E01026 Not reported 0.002% $3K Equity (common) Corporate India INR
1840 Grupo de Inversiones Suramericana SA COT13PA00086 Not reported 0.002% $3K Equity (common) Corporate Colombia COP
1841 VTEX KYG9470A1022 G9470A102 0.002% $3K Equity (common) Corporate United Kingdom USD
1842 Ratchthani Leasing PCL TH0697010R11 Not reported 0.002% $3K Equity (common) Corporate Thailand THB
1843 Bajel Projects Ltd INE0KQN01018 Not reported 0.002% $3K Equity (common) Corporate India INR
1844 Sappe PCL TH5614010R11 Not reported 0.002% $3K Equity (common) Corporate Thailand THB
1845 W-Scope Chungju Plant Co Ltd KR7393890009 Not reported 0.002% $3K Equity (common) Corporate South Korea KRW
1846 My Humble House Hospitality Management Consulting TW0002739000 Not reported 0.002% $3K Equity (common) Corporate Taiwan TWD
1847 Hengyuan Refining Co Bhd MYL4324OO009 Not reported 0.002% $3K Equity (common) Corporate Malaysia MYR
1848 Yuexiu Services Group Ltd HK0000746575 Not reported 0.002% $3K Equity (common) Corporate China HKD
1849 Formosa Laboratories Inc TW0004746003 Not reported 0.002% $3K Equity (common) Corporate Taiwan TWD
1850 Chlitina Holding Ltd KYG211641017 Not reported 0.002% $3K Equity (common) Corporate China TWD
1851 Warsaw Stock Exchange PLGPW0000017 Not reported 0.002% $3K Equity (common) Corporate Poland PLN
1852 Pruksa Holding PCL TH7595010R10 Not reported 0.002% $3K Equity (common) Corporate Thailand THB
1853 Vestel Beyaz Esya Sanayi ve Ticaret AS TREVEST00017 Not reported 0.002% $3K Equity (common) Corporate Türkiye TRY
1854 KC Tech Co Ltd KR7281820001 Not reported 0.002% $3K Equity (common) Corporate South Korea KRW
1855 ST Pharm Co Ltd KR7237690003 Not reported 0.002% $3K Equity (common) Corporate South Korea KRW
1856 TOA Paint Thailand PCL TH8193010R13 Not reported 0.002% $3K Equity (common) Corporate Thailand THB
1857 Banco Products India Ltd INE213C01025 Not reported 0.002% $3K Equity (common) Corporate India INR
1858 Ganesha Ecosphere Ltd INE845D01014 Not reported 0.002% $3K Equity (common) Corporate India INR
1859 Vishnu Chemicals Ltd INE270I01022 Not reported 0.002% $3K Equity (common) Corporate India INR
1860 Hyundai Home Shopping Network Corp KR7057050007 Not reported 0.002% $3K Equity (common) Corporate South Korea KRW
1861 Lien Hwa Industrial Holdings Corp TW0001229003 Not reported 0.002% $3K Equity (common) Corporate Taiwan TWD
1862 D-Link India Ltd INE250K01012 Not reported 0.002% $3K Equity (common) Corporate India INR
1863 Mahindra Holidays & Resorts India Ltd INE998I01010 Not reported 0.002% $3K Equity (common) Corporate India INR
1864 Goodluck India Ltd INE127I01024 Not reported 0.002% $3K Equity (common) Corporate India INR
1865 Savior Lifetec Corp TW0004167002 Not reported 0.002% $3K Equity (common) Corporate Taiwan TWD
1866 PT Tower Bersama Infrastructure Tbk ID1000116908 Not reported 0.002% $3K Equity (common) Corporate Indonesia IDR
1867 Capacit'e Infraprojects Ltd INE264T01014 Not reported 0.002% $3K Equity (common) Corporate India INR
1868 Longchen Paper & Packaging Co Ltd TW0001909000 Not reported 0.002% $3K Equity (common) Corporate Taiwan TWD
1869 China Everbright Ltd HK0165000859 Not reported 0.002% $3K Equity (common) Corporate Hong Kong HKD
1870 Genus Power Infrastructures Ltd INE955D01029 Not reported 0.002% $3K Equity (common) Corporate India INR
1871 Scientex BHD MYL4731OO005 Not reported 0.001% $3K Equity (common) Corporate Malaysia MYR
1872 Taiwan TEA Corp TW0002913001 Not reported 0.001% $3K Equity (common) Corporate Taiwan TWD
1873 Jarllytec Co Ltd TW0003548004 Not reported 0.001% $3K Equity (common) Corporate Taiwan TWD
1874 PC Jeweller Ltd INE785M01021 Not reported 0.001% $3K Equity (common) Corporate India INR
1875 Westports Holdings Bhd MYL5246OO003 Not reported 0.001% $3K Equity (common) Corporate Malaysia MYR
1876 Accelya Solutions India Ltd INE793A01012 Not reported 0.001% $3K Equity (common) Corporate India INR
1877 Samator Indo Gas Tbk PT ID1000137805 Not reported 0.001% $3K Equity (common) Corporate Indonesia IDR
1878 Yunsa Yunlu Sanayi VE Ticare AS TRAYUNSA91B5 Not reported 0.001% $3K Equity (common) Corporate Türkiye TRY
1879 SOHO China Ltd KYG826001003 Not reported 0.001% $3K Equity (common) Corporate China HKD
1880 Kencana Energi Lestari Tbk PT ID1000150907 Not reported 0.001% $3K Equity (common) Corporate Indonesia IDR
1881 LF Corp KR7093050003 Not reported 0.001% $3K Equity (common) Corporate South Korea KRW
1882 Ruentex Development Co Ltd TW0009945006 Not reported 0.001% $3K Equity (common) Corporate Taiwan TWD
1883 Olectra Greentech Ltd INE260D01016 Not reported 0.001% $3K Equity (common) Corporate India INR
1884 Hyundai Green Food KR7453340002 Not reported 0.001% $3K Equity (common) Corporate South Korea KRW
1885 Monde Nissin Corp PHY6142T1052 Not reported 0.001% $3K Equity (common) Corporate Philippines PHP
1886 Blue Bird Tbk PT ID1000132707 Not reported 0.001% $3K Equity (common) Corporate Indonesia IDR
1887 Ability Enterprise Co Ltd TW0002374006 Not reported 0.001% $3K Equity (common) Corporate Taiwan TWD
1888 Srithai Superware PCL TH0266010R15 Not reported 0.001% $3K Equity (common) Corporate Thailand THB
1889 Lufax Holding Ltd US54975P2011 54975P201 0.001% $3K Equity (common) Corporate China USD
1890 Usak Seramik Sanayii AS TRAUSAKW91F6 Not reported 0.001% $3K Equity (common) Corporate Türkiye TRY
1891 Allcargo Logistics Ltd INE1YPB01014 Not reported 0.001% $3K Equity (common) Corporate India INR
1892 Kennametal India Ltd INE717A01029 Not reported 0.001% $3K Equity (common) Corporate India INR
1893 PG Electroplast Ltd INE457L01029 Not reported 0.001% $3K Equity (common) Corporate India INR
1894 Localiza Rent a Car SA BRRENTACNPR1 Not reported 0.001% $3K Equity (common) Corporate Brazil BRL
1895 BenQ Materials Corp TW0008215005 Not reported 0.001% $3K Equity (common) Corporate Taiwan TWD
1896 Center Laboratories Inc TW0004123005 Not reported 0.001% $3K Equity (common) Corporate Taiwan TWD
1897 ISU Chemical Co Ltd KR7005950001 Not reported 0.001% $3K Equity (common) Corporate South Korea KRW
1898 SISB PCL TH8859010R19 Not reported 0.001% $3K Equity (common) Corporate Thailand THB
1899 Tuya Inc US90114C1071 90114C107 0.001% $3K Equity (common) Corporate China USD
1900 Kwality Wall's India Ltd INE2KCE01013 Not reported 0.001% $3K Equity (common) Corporate India INR

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.

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