AVSE holdings
Avantis Responsible Emerging Markets Equity ETF
Positions
2,000 stored of 2,372 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Karur Vysya Bank Ltd/The | INE036D01028 | Not reported | 0.060% | $125K | Equity (common) | Corporate | India | INR |
| 302 | Chow Tai Fook Jewellery Group Ltd | KYG211461085 | Not reported | 0.060% | $125K | Equity (common) | Corporate | Hong Kong | HKD |
| 303 | FIH Mobile Ltd | KYG3472Y1199 | Not reported | 0.060% | $125K | Equity (common) | Corporate | Taiwan | HKD |
| 304 | Chipbond Technology Corp | TW0006147002 | Not reported | 0.060% | $125K | Equity (common) | Corporate | Taiwan | TWD |
| 305 | Max Financial Services Ltd | INE180A01020 | Not reported | 0.060% | $125K | Equity (common) | Corporate | India | INR |
| 306 | Celltrion Inc | KR7068270008 | Not reported | 0.060% | $124K | Equity (common) | Corporate | South Korea | KRW |
| 307 | Vodacom Group Ltd | ZAE000132577 | Not reported | 0.060% | $124K | Equity (common) | Corporate | South Africa | ZAR |
| 308 | Bharat Heavy Electricals Ltd | INE257A01026 | Not reported | 0.060% | $124K | Equity (common) | Corporate | India | INR |
| 309 | SK Telecom Co Ltd | US78440P3064 | 78440P306 | 0.060% | $124K | Equity (common) | Corporate | South Korea | USD |
| 310 | Synnex Technology International Corp | TW0002347002 | Not reported | 0.060% | $123K | Equity (common) | Corporate | Taiwan | TWD |
| 311 | WT Microelectronics Co Ltd | TW0003036000 | Not reported | 0.059% | $123K | Equity (common) | Corporate | Taiwan | TWD |
| 312 | TES Co Ltd/Korea | KR7095610002 | Not reported | 0.059% | $122K | Equity (common) | Corporate | South Korea | KRW |
| 313 | Nestle India Ltd | INE239A01024 | Not reported | 0.059% | $122K | Equity (common) | Corporate | India | INR |
| 314 | LIC Housing Finance Ltd | INE115A01026 | Not reported | 0.059% | $122K | Equity (common) | Corporate | India | INR |
| 315 | Banco de Chile | CLP0939W1081 | Not reported | 0.058% | $121K | Equity (common) | Corporate | Chile | CLP |
| 316 | Persistent Systems Ltd | INE262H01021 | Not reported | 0.058% | $121K | Equity (common) | Corporate | India | INR |
| 317 | International Games System Co Ltd | TW0003293007 | Not reported | 0.058% | $120K | Equity (common) | Corporate | Taiwan | TWD |
| 318 | Innodisk Corp | TW0005289003 | Not reported | 0.058% | $120K | Equity (common) | Corporate | Taiwan | TWD |
| 319 | Samsung SDS Co Ltd | KR7018260000 | Not reported | 0.057% | $119K | Equity (common) | Corporate | South Korea | KRW |
| 320 | J&T Global Express Ltd | KYG4990A1040 | Not reported | 0.057% | $118K | Equity (common) | Corporate | China | HKD |
| 321 | Corp Inmobiliaria Vesta SAB de CV | MX01VE0M0003 | Not reported | 0.057% | $117K | Equity (common) | Corporate | Mexico | MXN |
| 322 | APR Corp/Korea | KR7278470000 | Not reported | 0.057% | $117K | Equity (common) | Corporate | South Korea | KRW |
| 323 | Greatek Electronics Inc | TW0002441003 | Not reported | 0.056% | $117K | Equity (common) | Corporate | Taiwan | TWD |
| 324 | Co-Tech Development Corp | TW0008358003 | Not reported | 0.056% | $115K | Equity (common) | Corporate | Taiwan | TWD |
| 325 | Gamuda Bhd | MYL5398OO002 | Not reported | 0.055% | $115K | Equity (common) | Corporate | Malaysia | MYR |
| 326 | Hyosung Corp | KR7004800009 | Not reported | 0.055% | $114K | Equity (common) | Corporate | South Korea | KRW |
| 327 | Komercni Banka AS | CZ0008019106 | Not reported | 0.055% | $114K | Equity (common) | Corporate | Czechia | CZK |
| 328 | Discovery Ltd | ZAE000022331 | Not reported | 0.055% | $114K | Equity (common) | Corporate | South Africa | ZAR |
| 329 | Shanghai Commercial & Savings Bank Ltd/The | TW0005876007 | Not reported | 0.055% | $114K | Equity (common) | Corporate | Taiwan | TWD |
| 330 | Pagseguro Digital Ltd | KYG687071012 | G68707101 | 0.055% | $114K | Equity (common) | Corporate | Brazil | USD |
| 331 | Mphasis Ltd | INE356A01018 | Not reported | 0.055% | $113K | Equity (common) | Corporate | India | INR |
| 332 | Kirloskar Oil Engines Ltd | INE146L01010 | Not reported | 0.055% | $113K | Equity (common) | Corporate | India | INR |
| 333 | Sanlam Ltd | ZAE000070660 | Not reported | 0.055% | $113K | Equity (common) | Corporate | South Africa | ZAR |
| 334 | Marketech International Corp | TW0006196009 | Not reported | 0.055% | $113K | Equity (common) | Corporate | Taiwan | TWD |
| 335 | Cia Paranaense de Energia - Copel | BRCPLEACNOR8 | Not reported | 0.054% | $112K | Equity (common) | Corporate | Brazil | BRL |
| 336 | Largan Precision Co Ltd | TW0003008009 | Not reported | 0.054% | $112K | Equity (common) | Corporate | Taiwan | TWD |
| 337 | Sociedad Quimica y Minera de Chile SA | US8336351056 | 833635105 | 0.054% | $112K | Equity (common) | Corporate | Chile | USD |
| 338 | Aldar Properties PJSC | AEA002001013 | Not reported | 0.054% | $112K | Equity (common) | Corporate | United Arab Emirates | AED |
| 339 | Force Motors Ltd | INE451A01017 | Not reported | 0.054% | $111K | Equity (common) | Corporate | India | INR |
| 340 | NH Investment & Securities Co Ltd | KR7005940002 | Not reported | 0.054% | $111K | Equity (common) | Corporate | South Korea | KRW |
| 341 | Zydus Lifesciences Ltd | INE010B01027 | Not reported | 0.053% | $110K | Equity (common) | Corporate | India | INR |
| 342 | China Merchants Port Holdings Co Ltd | HK0144000764 | Not reported | 0.053% | $110K | Equity (common) | Corporate | Hong Kong | HKD |
| 343 | Cipla Ltd/India | INE059A01026 | Not reported | 0.053% | $110K | Equity (common) | Corporate | India | INR |
| 344 | Hyundai Wia Corp | KR7011210002 | Not reported | 0.053% | $109K | Equity (common) | Corporate | South Korea | KRW |
| 345 | Eicher Motors Ltd | INE066A01021 | Not reported | 0.053% | $109K | Equity (common) | Corporate | India | INR |
| 346 | Grand Process Technology Corp | TW0003131009 | Not reported | 0.052% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 347 | eMemory Technology Inc | TW0003529004 | Not reported | 0.052% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 348 | Allos SA | BRALOSACNOR5 | Not reported | 0.052% | $108K | Equity (common) | Corporate | Brazil | BRL |
| 349 | China Medical System Holdings Ltd | KYG211081248 | Not reported | 0.052% | $108K | Equity (common) | Corporate | Hong Kong | HKD |
| 350 | Britannia Industries Ltd | INE216A01030 | Not reported | 0.052% | $108K | Equity (common) | Corporate | India | INR |
| 351 | Nan Ya Printed Circuit Board Corp | TW0008046004 | Not reported | 0.052% | $107K | Equity (common) | Corporate | Taiwan | TWD |
| 352 | China Communications Services Corp Ltd | CNE1000002G3 | Not reported | 0.051% | $105K | Equity (common) | Corporate | China | HKD |
| 353 | KIWOOM Securities Co Ltd | KR7039490008 | Not reported | 0.051% | $105K | Equity (common) | Corporate | South Korea | KRW |
| 354 | Jio Financial Services Ltd | INE758E01017 | Not reported | 0.051% | $105K | Equity (common) | Corporate | India | INR |
| 355 | Kimberly-Clark de Mexico SAB de CV | MXP606941179 | Not reported | 0.051% | $105K | Equity (common) | Corporate | Mexico | MXN |
| 356 | Sinotruk Hong Kong Ltd | HK3808041546 | Not reported | 0.051% | $105K | Equity (common) | Corporate | China | HKD |
| 357 | IIFL Finance Ltd | INE530B01024 | Not reported | 0.050% | $104K | Equity (common) | Corporate | India | INR |
| 358 | Poly Property Services Co Ltd | CNE100003PV3 | Not reported | 0.050% | $104K | Equity (common) | Corporate | China | HKD |
| 359 | Hanwha Engine | KR7082740002 | Not reported | 0.050% | $103K | Equity (common) | Corporate | South Korea | KRW |
| 360 | Hyundai Department Store Co Ltd | KR7069960003 | Not reported | 0.050% | $103K | Equity (common) | Corporate | South Korea | KRW |
| 361 | Falabella SA | CLP3880F1085 | Not reported | 0.049% | $102K | Equity (common) | Corporate | Chile | CLP |
| 362 | Industrial Bank of Korea | KR7024110009 | Not reported | 0.049% | $102K | Equity (common) | Corporate | South Korea | KRW |
| 363 | Banco de Credito e Inversiones SA | CLP321331116 | Not reported | 0.049% | $102K | Equity (common) | Corporate | Chile | CLP |
| 364 | Fuyao Glass Industry Group Co Ltd | CNE100001TR7 | Not reported | 0.049% | $102K | Equity (common) | Corporate | China | HKD |
| 365 | Aspen Pharmacare Holdings Ltd | ZAE000066692 | Not reported | 0.049% | $102K | Equity (common) | Corporate | South Africa | ZAR |
| 366 | IDFC First Bank Ltd | INE092T01019 | Not reported | 0.049% | $102K | Equity (common) | Corporate | India | INR |
| 367 | LEENO Industrial Inc | KR7058470006 | Not reported | 0.049% | $102K | Equity (common) | Corporate | South Korea | KRW |
| 368 | Holy Stone Enterprise Co Ltd | TW0003026001 | Not reported | 0.049% | $102K | Equity (common) | Corporate | Taiwan | TWD |
| 369 | Shanghai Conant Optical Co Ltd | CNE100004Z14 | Not reported | 0.049% | $101K | Equity (common) | Corporate | China | HKD |
| 370 | Greentown China Holdings Ltd | KYG4100M1050 | Not reported | 0.049% | $101K | Equity (common) | Corporate | China | HKD |
| 371 | Neuland Laboratories Ltd | INE794A01010 | Not reported | 0.049% | $101K | Equity (common) | Corporate | India | INR |
| 372 | Parque Arauco SA | CLP763281068 | Not reported | 0.049% | $101K | Equity (common) | Corporate | Chile | CLP |
| 373 | Cia Paranaense de Energia - Copel | US20441B7047 | 20441B704 | 0.048% | $100K | Equity (common) | Corporate | Brazil | USD |
| 374 | BIM Birlesik Magazalar AS | TREBIMM00018 | Not reported | 0.048% | $100K | Equity (common) | Corporate | Türkiye | TRY |
| 375 | Simplo Technology Co Ltd | TW0006121007 | Not reported | 0.048% | $100K | Equity (common) | Corporate | Taiwan | TWD |
| 376 | Eternal Ltd | INE758T01015 | Not reported | 0.048% | $100K | Equity (common) | Corporate | India | INR |
| 377 | C&D International Investment Group Ltd | KYG3165D1097 | Not reported | 0.048% | $99K | Equity (common) | Corporate | Hong Kong | HKD |
| 378 | Chunghwa Precision Test Tech Co Ltd | TW0006510001 | Not reported | 0.048% | $99K | Equity (common) | Corporate | Taiwan | TWD |
| 379 | Taiwan Business Bank | TW0002834009 | Not reported | 0.048% | $99K | Equity (common) | Corporate | Taiwan | TWD |
| 380 | China Minsheng Banking Corp Ltd | CNE100000HF9 | Not reported | 0.048% | $99K | Equity (common) | Corporate | China | HKD |
| 381 | Banco Santander Chile | US05965X1090 | 05965X109 | 0.048% | $99K | Equity (common) | Corporate | Chile | USD |
| 382 | Canara Bank | INE476A01022 | Not reported | 0.047% | $98K | Equity (common) | Corporate | India | INR |
| 383 | Piramal Enterprises Ltd | INE202B01038 | Not reported | 0.047% | $98K | Equity (common) | Corporate | India | INR |
| 384 | Precision Tsugami China Corp Ltd | KYG7215M1006 | Not reported | 0.047% | $97K | Equity (common) | Corporate | China | HKD |
| 385 | iM Financial Group Co Ltd | KR7139130009 | Not reported | 0.047% | $97K | Equity (common) | Corporate | South Korea | KRW |
| 386 | Telkom SA SOC Ltd | ZAE000044897 | Not reported | 0.047% | $97K | Equity (common) | Corporate | South Africa | ZAR |
| 387 | Bandhan Bank Ltd | INE545U01014 | Not reported | 0.047% | $96K | Equity (common) | Corporate | India | INR |
| 388 | Dynapack International Technology Corp | TW0003211009 | Not reported | 0.047% | $96K | Equity (common) | Corporate | Taiwan | TWD |
| 389 | Motiva Infraestrutura de Mobilidade SA | BRMOTVACNOR7 | Not reported | 0.047% | $96K | Equity (common) | Corporate | Brazil | BRL |
| 390 | Isiklar Enerji ve Yapi Holding AS | TRAMTEKS91B0 | Not reported | 0.046% | $95K | Equity (common) | Corporate | Türkiye | TRY |
| 391 | Alinma Bank | SA122050HV19 | Not reported | 0.046% | $95K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 392 | AUO Corp | TW0002409000 | Not reported | 0.045% | $94K | Equity (common) | Corporate | Taiwan | TWD |
| 393 | Minor International PCL | TH0128010R17 | Not reported | 0.045% | $94K | Equity (common) | Corporate | Thailand | THB |
| 394 | Nuvama Wealth Management Ltd | INE531F01023 | Not reported | 0.045% | $93K | Equity (common) | Corporate | India | INR |
| 395 | Guotai Haitong Securities Co Ltd | CNE100002FK9 | Not reported | 0.045% | $93K | Equity (common) | Corporate | China | HKD |
| 396 | Mahindra & Mahindra Financial Services Ltd | INE774D01024 | Not reported | 0.045% | $93K | Equity (common) | Corporate | India | INR |
| 397 | JOYY Inc | US46591M1099 | 46591M109 | 0.045% | $93K | Equity (common) | Corporate | Singapore | USD |
| 398 | Lingbao Gold Group Co Ltd | CNE1000001H3 | Not reported | 0.045% | $92K | Equity (common) | Corporate | China | HKD |
| 399 | Central Pattana PCL | TH0481010R10 | Not reported | 0.044% | $92K | Equity (common) | Corporate | Thailand | THB |
| 400 | Catcher Technology Co Ltd | TW0002474004 | Not reported | 0.044% | $91K | Equity (common) | Corporate | Taiwan | TWD |