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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
201 Bank of Communications Co Ltd CNE100000205 Not reported 0.090% $186K Equity (common) Corporate China HKD
202 Coway Co Ltd KR7021240007 Not reported 0.090% $185K Equity (common) Corporate South Korea KRW
203 Nanya Technology Corp TW0002408002 Not reported 0.089% $184K Equity (common) Corporate Taiwan TWD
204 Hyundai Engineering & Construction Co Ltd KR7000720003 Not reported 0.089% $184K Equity (common) Corporate South Korea KRW
205 Bank Central Asia Tbk PT ID1000109507 Not reported 0.088% $182K Equity (common) Corporate Indonesia IDR
206 Wuxi Biologics Cayman Inc KYG970081173 Not reported 0.088% $182K Equity (common) Corporate China HKD
207 Federal Bank Ltd INE171A01029 Not reported 0.088% $181K Equity (common) Corporate India INR
208 Bank Mandiri Persero Tbk PT ID1000095003 Not reported 0.088% $181K Equity (common) Corporate Indonesia IDR
209 National Bank of Greece SA GRS003003035 Not reported 0.087% $181K Equity (common) Corporate Greece EUR
210 TIM SA/Brazil US88706T1088 88706T108 0.087% $181K Equity (common) Corporate Brazil USD
211 Valterra Platinum Ltd ZAE000013181 Not reported 0.087% $181K Equity (common) Corporate South Africa ZAR
212 Riyad Bank SA0007879048 Not reported 0.087% $180K Equity (common) Corporate Saudi Arabia SAR
213 Public Bank Bhd MYL1295OO004 Not reported 0.087% $180K Equity (common) Corporate Malaysia MYR
214 Momentum Group Ltd ZAE000269890 Not reported 0.086% $179K Equity (common) Corporate South Africa ZAR
215 Tech Mahindra Ltd INE669C01036 Not reported 0.085% $177K Equity (common) Corporate India INR
216 Manappuram Finance Ltd INE522D01027 Not reported 0.085% $176K Equity (common) Corporate India INR
217 First Abu Dhabi Bank PJSC AEN000101016 Not reported 0.085% $176K Equity (common) Corporate United Arab Emirates AED
218 Powerchip Semiconductor Manufacturing Corp TW0006770001 Not reported 0.085% $175K Equity (common) Corporate Taiwan TWD
219 Hankook Tire & Technology Co Ltd KR7161390000 Not reported 0.084% $174K Equity (common) Corporate South Korea KRW
220 Multi Commodity Exchange of India Ltd INE745G01043 Not reported 0.084% $174K Equity (common) Corporate India INR
221 Vanguard International Semiconductor Corp TW0005347009 Not reported 0.083% $173K Equity (common) Corporate Taiwan TWD
222 JD Logistics Inc KYG5074S1012 Not reported 0.083% $171K Equity (common) Corporate China HKD
223 People's Insurance Co Group of China Ltd/The CNE100001MK7 Not reported 0.082% $170K Equity (common) Corporate China HKD
224 Nedbank Group Ltd ZAE000004875 Not reported 0.082% $170K Equity (common) Corporate South Africa ZAR
225 Old Mutual Ltd ZAE000255360 Not reported 0.082% $169K Equity (common) Corporate South Africa ZAR
226 Qfin Holdings Inc US88557W1018 88557W101 0.082% $169K Equity (common) Corporate China USD
227 BOC Aviation Ltd SG9999015267 Not reported 0.081% $169K Equity (common) Corporate Singapore HKD
228 Abu Dhabi Islamic Bank PJSC AEA000801018 Not reported 0.081% $167K Equity (common) Corporate United Arab Emirates AED
229 HDFC Asset Management Co Ltd INE127D01025 Not reported 0.080% $166K Equity (common) Corporate India INR
230 IsuPetasys Co Ltd KR7007660004 Not reported 0.080% $166K Equity (common) Corporate South Korea KRW
231 AMMB Holdings Bhd MYL1015OO006 Not reported 0.080% $165K Equity (common) Corporate Malaysia MYR
232 Postal Savings Bank of China Co Ltd CNE1000029W3 Not reported 0.079% $164K Equity (common) Corporate China HKD
233 Lupin Ltd INE326A01037 Not reported 0.078% $161K Equity (common) Corporate India INR
234 Fomento Economico Mexicano SAB de CV US3444191064 344419106 0.077% $160K Equity (common) Corporate Mexico USD
235 Magyar Telekom Telecommunications PLC HU0000073507 Not reported 0.077% $160K Equity (common) Corporate Hungary HUF
236 Weichai Power Co Ltd CNE1000004L9 Not reported 0.077% $159K Equity (common) Corporate China HKD
237 Aster DM Healthcare Ltd INE914M01019 Not reported 0.077% $159K Equity (common) Corporate India INR
238 Benefit Systems SA PLBNFTS00018 Not reported 0.076% $158K Equity (common) Corporate Poland PLN
239 Hanmi Semiconductor Co Ltd KR7042700005 Not reported 0.076% $158K Equity (common) Corporate South Korea KRW
240 Lojas Renner SA BRLRENACNOR1 Not reported 0.076% $157K Equity (common) Corporate Brazil BRL
241 Orient Overseas International Ltd BMG677491539 Not reported 0.076% $156K Equity (common) Corporate Hong Kong HKD
242 Hengan International Group Co Ltd KYG4402L1510 Not reported 0.075% $155K Equity (common) Corporate China HKD
243 Hyundai Autoever Corp KR7307950006 Not reported 0.075% $155K Equity (common) Corporate South Korea KRW
244 Gerdau SA US3737371050 373737105 0.074% $154K Equity (common) Corporate Brazil USD
245 China Resources Mixc Lifestyle Services Ltd KYG2122G1064 Not reported 0.074% $154K Equity (common) Corporate China HKD
246 Coupang Inc US22266T1097 22266T109 0.074% $154K Equity (common) Corporate United States USD
247 NEPI Rockcastle NV NL0015000RT3 Not reported 0.074% $153K Equity (common) Corporate Netherlands ZAR
248 Kinsus Interconnect Technology Corp TW0003189007 Not reported 0.074% $153K Equity (common) Corporate Taiwan TWD
249 Powszechny Zaklad Ubezpieczen SA PLPZU0000011 Not reported 0.074% $153K Equity (common) Corporate Poland PLN
250 AU Small Finance Bank Ltd INE949L01017 Not reported 0.074% $153K Equity (common) Corporate India INR
251 Gigabyte Technology Co Ltd TW0002376001 Not reported 0.074% $152K Equity (common) Corporate Taiwan TWD
252 WNC Corp /Taiwan TW0006285000 Not reported 0.073% $152K Equity (common) Corporate Taiwan TWD
253 LG Display Co Ltd US50186V1026 50186V102 0.073% $151K Equity (common) Corporate South Korea USD
254 China Galaxy Securities Co Ltd CNE100001NT6 Not reported 0.072% $150K Equity (common) Corporate China HKD
255 Abu Dhabi Commercial Bank PJSC AEA000201011 Not reported 0.072% $149K Equity (common) Corporate United Arab Emirates AED
256 LG Uplus Corp KR7032640005 Not reported 0.072% $148K Equity (common) Corporate South Korea KRW
257 BB Seguridade Participacoes SA BRBBSEACNOR5 Not reported 0.071% $147K Equity (common) Corporate Brazil BRL
258 Interconexion Electrica SA ESP COE15PA00026 Not reported 0.070% $146K Equity (common) Corporate Colombia COP
259 Grupo Aeroportuario del Centro Norte SAB de CV US4005011022 400501102 0.070% $145K Equity (common) Corporate Mexico USD
260 Shoprite Holdings Ltd ZAE000012084 Not reported 0.070% $145K Equity (common) Corporate South Africa ZAR
261 Promotora y Operadora de Infraestructura SAB de CV MX01PI000005 Not reported 0.069% $144K Equity (common) Corporate Mexico MXN
262 Moneta Money Bank AS CZ0008040318 Not reported 0.069% $143K Equity (common) Corporate Czechia CZK
263 Li Auto Inc US50202M1027 50202M102 0.069% $143K Equity (common) Corporate China USD
264 Sino Biopharmaceutical Ltd KYG8167W1380 Not reported 0.069% $143K Equity (common) Corporate Hong Kong HKD
265 Raia Drogasil SA BRRADLACNOR0 Not reported 0.069% $143K Equity (common) Corporate Brazil BRL
266 Zhejiang Leapmotor Technology Co Ltd CNE100005K77 Not reported 0.068% $141K Equity (common) Corporate China HKD
267 Equatorial SA BREQTLACNOR0 Not reported 0.068% $141K Equity (common) Corporate Brazil BRL
268 RBL Bank Ltd INE976G01028 Not reported 0.068% $141K Equity (common) Corporate India INR
269 BNK Financial Group Inc KR7138930003 Not reported 0.068% $141K Equity (common) Corporate South Korea KRW
270 KE Holdings Inc US4824971042 482497104 0.067% $139K Equity (common) Corporate China USD
271 Bajaj Auto Ltd INE917I01010 Not reported 0.067% $139K Equity (common) Corporate India INR
272 Wasion Holdings Ltd KYG9463P1081 Not reported 0.067% $138K Equity (common) Corporate Hong Kong HKD
273 LS Electric Co Ltd KR7010120004 Not reported 0.067% $138K Equity (common) Corporate South Korea KRW
274 Banco Bradesco SA BRBBDCACNOR1 Not reported 0.066% $137K Equity (common) Corporate Brazil BRL
275 Novatek Microelectronics Corp TW0003034005 Not reported 0.066% $137K Equity (common) Corporate Taiwan TWD
276 President Chain Store Corp TW0002912003 Not reported 0.066% $137K Equity (common) Corporate Taiwan TWD
277 XD Inc KYG9830N1097 Not reported 0.066% $136K Equity (common) Corporate China HKD
278 Aurobindo Pharma Ltd INE406A01037 Not reported 0.066% $136K Equity (common) Corporate India INR
279 Longfor Group Holdings Ltd KYG5635P1090 Not reported 0.066% $136K Equity (common) Corporate China HKD
280 ITEQ Corp TW0006213002 Not reported 0.065% $136K Equity (common) Corporate Taiwan TWD
281 Bharat Forge Ltd INE465A01025 Not reported 0.065% $135K Equity (common) Corporate India INR
282 CITIC Securities Co Ltd CNE1000016V2 Not reported 0.065% $135K Equity (common) Corporate China HKD
283 Win Semiconductors Corp TW0003105003 Not reported 0.064% $133K Equity (common) Corporate Taiwan TWD
284 Hua Nan Financial Holdings Co Ltd TW0002880002 Not reported 0.064% $133K Equity (common) Corporate Taiwan TWD
285 LPP SA PLLPP0000011 Not reported 0.063% $130K Equity (common) Corporate Poland PLN
286 RHB Bank Bhd MYL1066OO009 Not reported 0.063% $130K Equity (common) Corporate Malaysia MYR
287 Topoint Technology Co Ltd TW0008021007 Not reported 0.063% $130K Equity (common) Corporate Taiwan TWD
288 WEG SA BRWEGEACNOR0 Not reported 0.062% $129K Equity (common) Corporate Brazil BRL
289 Chenbro Micom Co Ltd TW0008210006 Not reported 0.062% $129K Equity (common) Corporate Taiwan TWD
290 Cochin Shipyard Ltd INE704P01025 Not reported 0.062% $128K Equity (common) Corporate India INR
291 Sunny Optical Technology Group Co Ltd KYG8586D1097 Not reported 0.062% $127K Equity (common) Corporate China HKD
292 UPL Ltd INE628A01036 Not reported 0.061% $127K Equity (common) Corporate India INR
293 Wal-Mart de Mexico SAB de CV MX01WA000038 Not reported 0.061% $127K Equity (common) Corporate Mexico MXN
294 Sinopharm Group Co Ltd CNE100000FN7 Not reported 0.061% $127K Equity (common) Corporate China HKD
295 Dubai Islamic Bank PJSC AED000201015 Not reported 0.061% $127K Equity (common) Corporate United Arab Emirates AED
296 B3 SA - Brasil Bolsa Balcao BRB3SAACNOR6 Not reported 0.061% $127K Equity (common) Corporate Brazil BRL
297 Apollo Hospitals Enterprise Ltd INE437A01024 Not reported 0.061% $126K Equity (common) Corporate India INR
298 Telefonica Brasil SA US87936R2058 87936R205 0.061% $126K Equity (common) Corporate Brazil USD
299 Acter Group Corp Ltd TW0005536007 Not reported 0.061% $126K Equity (common) Corporate Taiwan TWD
300 Eurobank SA GRS829003003 Not reported 0.061% $126K Equity (common) Corporate Greece EUR
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