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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
101 Maruti Suzuki India Ltd INE585B01010 Not reported 0.152% $316K Equity (common) Corporate India INR
102 Emirates NBD Bank PJSC AEE000801010 Not reported 0.151% $313K Equity (common) Corporate United Arab Emirates AED
103 Korea Investment Holdings Co Ltd KR7071050009 Not reported 0.150% $311K Equity (common) Corporate South Korea KRW
104 Ambev SA US02319V1035 02319V103 0.150% $311K Equity (common) Corporate Brazil USD
105 Powertech Technology Inc TW0006239007 Not reported 0.150% $311K Equity (common) Corporate Taiwan TWD
106 Bank Polska Kasa Opieki SA PLPEKAO00016 Not reported 0.148% $307K Equity (common) Corporate Poland PLN
107 Compeq Manufacturing Co Ltd TW0002313004 Not reported 0.148% $306K Equity (common) Corporate Taiwan TWD
108 Delta Electronics Thailand PCL TH0528010R18 Not reported 0.146% $303K Equity (common) Corporate Thailand THB
109 China Tower Corp Ltd CNE100006V65 Not reported 0.146% $303K Equity (common) Corporate China HKD
110 AAC Technologies Holdings Inc KYG2953R1149 Not reported 0.143% $296K Equity (common) Corporate China HKD
111 Global Unichip Corp TW0003443008 Not reported 0.143% $295K Equity (common) Corporate Taiwan TWD
112 Telkom Indonesia Persero Tbk PT US7156841063 715684106 0.141% $291K Equity (common) Corporate Indonesia USD
113 State Bank of India US8565522039 856552203 0.137% $285K Equity (common) Corporate India USD
114 Samsung Securities Co Ltd KR7016360000 Not reported 0.136% $281K Equity (common) Corporate South Korea KRW
115 OCI Holdings Co Ltd KR7010060002 Not reported 0.135% $280K Equity (common) Corporate South Korea KRW
116 America Movil SAB de CV US02390A1016 02390A101 0.135% $279K Equity (common) Corporate Mexico USD
117 Hyundai Rotem Co Ltd KR7064350002 Not reported 0.134% $278K Equity (common) Corporate South Korea KRW
118 Piraeus Bank SA GRS831003009 Not reported 0.133% $276K Equity (common) Corporate Greece EUR
119 Ardentec Corp TW0003264008 Not reported 0.133% $276K Equity (common) Corporate Taiwan TWD
120 Mirae Asset Securities Co Ltd KR7006800007 Not reported 0.133% $276K Equity (common) Corporate South Korea KRW
121 First Financial Holding Co Ltd TW0002892007 Not reported 0.132% $273K Equity (common) Corporate Taiwan TWD
122 China Taiping Insurance Holdings Co Ltd HK0000055878 Not reported 0.132% $273K Equity (common) Corporate Hong Kong HKD
123 Gentera SAB de CV MX01GE0E0004 Not reported 0.131% $272K Equity (common) Corporate Mexico MXN
124 XP Inc KYG982391099 G98239109 0.131% $271K Equity (common) Corporate Brazil USD
125 Samvardhana Motherson International Ltd INE775A01035 Not reported 0.130% $269K Equity (common) Corporate India INR
126 CIMB Group Holdings Bhd MYL1023OO000 Not reported 0.130% $269K Equity (common) Corporate Malaysia MYR
127 Ashok Leyland Ltd INE208A01029 Not reported 0.130% $268K Equity (common) Corporate India INR
128 Banco del Bajio SA MX41BB000000 Not reported 0.129% $268K Equity (common) Corporate Mexico MXN
129 Sigurd Microelectronics Corp TW0006257009 Not reported 0.129% $267K Equity (common) Corporate Taiwan TWD
130 China Pacific Insurance Group Co Ltd CNE1000009Q7 Not reported 0.126% $262K Equity (common) Corporate China HKD
131 Nongfu Spring Co Ltd CNE100004272 Not reported 0.126% $261K Equity (common) Corporate China HKD
132 Alior Bank SA PLALIOR00045 Not reported 0.125% $259K Equity (common) Corporate Poland PLN
133 Realtek Semiconductor Corp TW0002379005 Not reported 0.125% $258K Equity (common) Corporate Taiwan TWD
134 E.Sun Financial Holding Co Ltd TW0002884004 Not reported 0.124% $257K Equity (common) Corporate Taiwan TWD
135 Shenzhou International Group Holdings Ltd KYG8087W1015 Not reported 0.123% $256K Equity (common) Corporate China HKD
136 Meituan KYG596691041 Not reported 0.122% $253K Equity (common) Corporate China HKD
137 Emirates Telecommunications Group Co PJSC AEE000401019 Not reported 0.122% $253K Equity (common) Corporate United Arab Emirates AED
138 Orange Polska SA PLTLKPL00017 Not reported 0.122% $252K Equity (common) Corporate Poland PLN
139 BYD Co Ltd CNE100000296 Not reported 0.120% $249K Equity (common) Corporate China HKD
140 Powszechna Kasa Oszczednosci Bank Polski SA PLPKO0000016 Not reported 0.120% $249K Equity (common) Corporate Poland PLN
141 FirstRand Ltd ZAE000066304 Not reported 0.120% $249K Equity (common) Corporate South Africa ZAR
142 Southern Copper Corp US84265V1052 84265V105 0.120% $248K Equity (common) Corporate United States USD
143 Banco BTG Pactual SA BRBPACUNT006 Not reported 0.118% $244K Equity (common) Corporate Brazil BRL
144 IndusInd Bank Ltd INE095A01012 Not reported 0.117% $243K Equity (common) Corporate India INR
145 Capitec Bank Holdings Ltd ZAE000035861 Not reported 0.117% $242K Equity (common) Corporate South Africa ZAR
146 Glenmark Pharmaceuticals Ltd INE935A01035 Not reported 0.117% $242K Equity (common) Corporate India INR
147 Phison Electronics Corp TW0008299009 Not reported 0.117% $241K Equity (common) Corporate Taiwan TWD
148 Power Finance Corp Ltd INE134E01011 Not reported 0.117% $241K Equity (common) Corporate India INR
149 Asustek Computer Inc TW0002357001 Not reported 0.117% $241K Equity (common) Corporate Taiwan TWD
150 Vale SA US91912E1055 91912E105 0.115% $239K Equity (common) Corporate Brazil USD
151 Samsung C&T Corp KR7028260008 Not reported 0.113% $234K Equity (common) Corporate South Korea KRW
152 Uni-President Enterprises Corp TW0001216000 Not reported 0.113% $234K Equity (common) Corporate Taiwan TWD
153 DB Insurance Co Ltd KR7005830005 Not reported 0.111% $230K Equity (common) Corporate South Korea KRW
154 Grupo Mexico SAB de CV MXP370841019 Not reported 0.111% $230K Equity (common) Corporate Mexico MXN
155 Tata Consultancy Services Ltd INE467B01029 Not reported 0.111% $229K Equity (common) Corporate India INR
156 Suzano SA US86959K1051 86959K105 0.110% $228K Equity (common) Corporate Brazil USD
157 DB HiTek Co Ltd KR7000990002 Not reported 0.109% $226K Equity (common) Corporate South Korea KRW
158 China CITIC Bank Corp Ltd CNE1000001Q4 Not reported 0.109% $225K Equity (common) Corporate China HKD
159 Samsung SDI Co Ltd KR7006400006 Not reported 0.108% $224K Equity (common) Corporate South Korea KRW
160 Asian Paints Ltd INE021A01026 Not reported 0.107% $222K Equity (common) Corporate India INR
161 Mega Financial Holding Co Ltd TW0002886009 Not reported 0.107% $222K Equity (common) Corporate Taiwan TWD
162 Globalwafers Co Ltd TW0006488000 Not reported 0.107% $222K Equity (common) Corporate Taiwan TWD
163 JD Health International Inc KYG5074A1004 Not reported 0.107% $221K Equity (common) Corporate China HKD
164 Bosideng International Holdings Ltd KYG126521064 Not reported 0.106% $220K Equity (common) Corporate Hong Kong HKD
165 Sun Pharmaceutical Industries Ltd INE044A01036 Not reported 0.105% $218K Equity (common) Corporate India INR
166 ZTO Express Cayman Inc US98980A1051 98980A105 0.105% $218K Equity (common) Corporate China USD
167 Hindustan Unilever Ltd INE030A01027 Not reported 0.105% $217K Equity (common) Corporate India INR
168 Jusung Engineering Co Ltd KR7036930006 Not reported 0.105% $217K Equity (common) Corporate South Korea KRW
169 Samsung Life Insurance Co Ltd KR7032830002 Not reported 0.104% $216K Equity (common) Corporate South Korea KRW
170 REC Ltd INE020B01018 Not reported 0.104% $216K Equity (common) Corporate India INR
171 Cholamandalam Investment and Finance Co Ltd INE121A01024 Not reported 0.104% $216K Equity (common) Corporate India INR
172 Shinsegae Inc KR7004170007 Not reported 0.104% $214K Equity (common) Corporate South Korea KRW
173 Hindustan Aeronautics Ltd INE066F01020 Not reported 0.104% $214K Equity (common) Corporate India INR
174 Commercial International Bank - Egypt (CIB) US2017122050 201712205 0.103% $214K Equity (common) Corporate Egypt USD
175 Cia Energetica de Minas Gerais US2044096012 204409601 0.103% $214K Equity (common) Corporate Brazil USD
176 Hyosung Heavy Industries Corp KR7298040007 Not reported 0.103% $213K Equity (common) Corporate South Korea KRW
177 Meritz Financial Group Inc KR7138040001 Not reported 0.101% $210K Equity (common) Corporate South Korea KRW
178 Remgro Ltd ZAE000026480 Not reported 0.101% $209K Equity (common) Corporate South Africa ZAR
179 Advanced Info Service PCL TH0268010R11 Not reported 0.101% $209K Equity (common) Corporate Thailand THB
180 Daeduck Electronics Co Ltd / New KR7353200009 Not reported 0.100% $207K Equity (common) Corporate South Korea KRW
181 Bank Rakyat Indonesia Persero Tbk PT ID1000118201 Not reported 0.100% $207K Equity (common) Corporate Indonesia IDR
182 Emaar Development PJSC AEE001901017 Not reported 0.100% $206K Equity (common) Corporate United Arab Emirates AED
183 Trip.com Group Ltd US89677Q1076 89677Q107 0.099% $206K Equity (common) Corporate Singapore USD
184 Bank Millennium SA PLBIG0000016 Not reported 0.099% $205K Equity (common) Corporate Poland PLN
185 Grupo Aeroportuario del Pacifico SAB de CV US4005061019 400506101 0.099% $205K Equity (common) Corporate Mexico USD
186 Macronix International Co Ltd TW0002337003 Not reported 0.099% $205K Equity (common) Corporate Taiwan TWD
187 Malayan Banking Bhd MYL1155OO000 Not reported 0.098% $204K Equity (common) Corporate Malaysia MYR
188 Tsingtao Brewery Co Ltd CNE1000004K1 Not reported 0.098% $203K Equity (common) Corporate China HKD
189 HCL Technologies Ltd INE860A01027 Not reported 0.096% $199K Equity (common) Corporate India INR
190 Doosan Enerbility Co Ltd KR7034020008 Not reported 0.096% $198K Equity (common) Corporate South Korea KRW
191 Tongcheng Travel Holdings Ltd KYG8918W1069 Not reported 0.096% $198K Equity (common) Corporate China HKD
192 Bizlink Holding Inc KYG114741062 Not reported 0.095% $197K Equity (common) Corporate Taiwan TWD
193 Axia Energia SA US15234Q2075 15234Q207 0.095% $196K Equity (common) Corporate Brazil USD
194 NAVER Corp KR7035420009 Not reported 0.094% $195K Equity (common) Corporate South Korea KRW
195 Naspers Ltd ZAE000351946 Not reported 0.094% $194K Equity (common) Corporate South Africa ZAR
196 International Container Terminal Services Inc PHY411571011 Not reported 0.093% $192K Equity (common) Corporate Philippines PHP
197 ICICI Bank Ltd INE090A01021 Not reported 0.092% $191K Equity (common) Corporate India INR
198 Northam Platinum Holdings Ltd ZAE000298253 Not reported 0.092% $190K Equity (common) Corporate South Africa ZAR
199 Muthoot Finance Ltd INE414G01012 Not reported 0.092% $190K Equity (common) Corporate India INR
200 Evergreen Marine Corp Taiwan Ltd TW0002603008 Not reported 0.091% $189K Equity (common) Corporate Taiwan TWD

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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