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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
401 Malaysian Pacific Industries Bhd MYL3867OO008 Not reported 0.044% $90K Equity (common) Corporate Malaysia MYR
402 Richter Gedeon Nyrt HU0000123096 Not reported 0.044% $90K Equity (common) Corporate Hungary HUF
403 Mitac Holdings Corp TW0003706008 Not reported 0.043% $90K Equity (common) Corporate Taiwan TWD
404 Cal-Comp Electronics Thailand PCL TH0639010R13 Not reported 0.043% $89K Equity (common) Corporate Thailand THB
405 Grupo Cibest SA US40090E1064 40090E106 0.043% $89K Equity (common) Corporate Colombia USD
406 Cemindia Projects Ltd INE686A01026 Not reported 0.043% $89K Equity (common) Corporate India INR
407 Brilliance China Automotive Holdings Ltd BMG1368B1028 Not reported 0.043% $89K Equity (common) Corporate Hong Kong HKD
408 Cury Construtora e Incorporadora SA BRCURYACNOR3 Not reported 0.043% $89K Equity (common) Corporate Brazil BRL
409 CreditAccess Grameen Ltd INE741K01010 Not reported 0.043% $88K Equity (common) Corporate India INR
410 Yageo Corp TW0002327004 Not reported 0.043% $88K Equity (common) Corporate Taiwan TWD
411 Dr Reddy's Laboratories Ltd US2561352038 256135203 0.043% $88K Equity (common) Corporate India USD
412 Page Industries Ltd INE761H01022 Not reported 0.042% $88K Equity (common) Corporate India INR
413 Hanwha Solutions Corp KR7009830001 Not reported 0.042% $88K Equity (common) Corporate South Korea KRW
414 Topco Scientific Co Ltd TW0005434005 Not reported 0.042% $87K Equity (common) Corporate Taiwan TWD
415 Bumrungrad Hospital PCL TH0168010R13 Not reported 0.042% $87K Equity (common) Corporate Thailand THB
416 Saudi National Bank/The SA13L050IE10 Not reported 0.042% $86K Equity (common) Corporate Saudi Arabia SAR
417 Lotes Co Ltd TW0003533006 Not reported 0.041% $86K Equity (common) Corporate Taiwan TWD
418 Welspun Corp Ltd INE191B01025 Not reported 0.041% $85K Equity (common) Corporate India INR
419 Narayana Hrudayalaya Ltd INE410P01011 Not reported 0.041% $85K Equity (common) Corporate India INR
420 JB Financial Group Co Ltd KR7175330000 Not reported 0.041% $85K Equity (common) Corporate South Korea KRW
421 Chang Hwa Commercial Bank Ltd TW0002801008 Not reported 0.041% $85K Equity (common) Corporate Taiwan TWD
422 Yihai International Holding Ltd KYG984191075 Not reported 0.041% $85K Equity (common) Corporate China HKD
423 Grupo Aeroportuario del Sureste SAB de CV US40051E2028 40051E202 0.041% $84K Equity (common) Corporate Mexico USD
424 Netcare Ltd ZAE000011953 Not reported 0.041% $84K Equity (common) Corporate South Africa ZAR
425 Union Bank of India Ltd INE692A01016 Not reported 0.041% $84K Equity (common) Corporate India INR
426 Yang Ming Marine Transport Corp TW0002609005 Not reported 0.041% $84K Equity (common) Corporate Taiwan TWD
427 CMOC Group Ltd CNE100000114 Not reported 0.041% $84K Equity (common) Corporate China HKD
428 Bid Corp Ltd ZAE000216537 Not reported 0.041% $84K Equity (common) Corporate South Africa ZAR
429 La Comer SAB de CV MX01LA050010 Not reported 0.040% $84K Equity (common) Corporate Mexico MXN
430 Saudi Telecom Co SA0007879543 Not reported 0.040% $83K Equity (common) Corporate Saudi Arabia SAR
431 Computer Age Management Services Ltd INE596I01020 Not reported 0.040% $83K Equity (common) Corporate India INR
432 Yes Bank Ltd INE528G01035 Not reported 0.040% $83K Equity (common) Corporate India INR
433 mBank SA PLBRE0000012 Not reported 0.040% $83K Equity (common) Corporate Poland PLN
434 BDO Unibank Inc PHY077751022 Not reported 0.040% $83K Equity (common) Corporate Philippines PHP
435 Youngone Corp KR7111770004 Not reported 0.040% $83K Equity (common) Corporate South Korea KRW
436 Clicks Group Ltd ZAE000134854 Not reported 0.040% $82K Equity (common) Corporate South Africa ZAR
437 Banque Saudi Fransi SA0007879782 Not reported 0.040% $82K Equity (common) Corporate Saudi Arabia SAR
438 ChipMOS Technologies Inc TW0008150004 Not reported 0.040% $82K Equity (common) Corporate Taiwan TWD
439 Baidu Inc US0567521085 056752108 0.039% $82K Equity (common) Corporate China USD
440 Oracle Financial Services Software Ltd INE881D01027 Not reported 0.039% $82K Equity (common) Corporate India INR
441 Kasikornbank PCL TH0016010R14 Not reported 0.039% $81K Equity (common) Corporate Thailand THB
442 Pepco Group NV NL0015000AU7 Not reported 0.039% $81K Equity (common) Corporate United Kingdom PLN
443 Isa Energia Brasil sa BRISAEACNPR9 Not reported 0.039% $81K Equity (common) Corporate Brazil BRL
444 Megacable Holdings SAB de CV MX01ME090003 Not reported 0.039% $81K Equity (common) Corporate Mexico MXN
445 Ceat Ltd INE482A01020 Not reported 0.039% $81K Equity (common) Corporate India INR
446 Qualitas Controladora SAB de CV MX01Q0000008 Not reported 0.039% $81K Equity (common) Corporate Mexico MXN
447 AECI Ltd ZAE000000220 Not reported 0.039% $81K Equity (common) Corporate South Africa ZAR
448 Bank of Baroda INE028A01039 Not reported 0.039% $80K Equity (common) Corporate India INR
449 Global Brands Manufacture Ltd TW0006191000 Not reported 0.039% $80K Equity (common) Corporate Taiwan TWD
450 Ping An Healthcare and Technology Co Ltd KYG711391022 Not reported 0.039% $80K Equity (common) Corporate China HKD
451 Myson Century Inc TW0005314009 Not reported 0.039% $80K Equity (common) Corporate Taiwan TWD
452 WuXi AppTec Co Ltd CNE100003F19 Not reported 0.039% $80K Equity (common) Corporate China HKD
453 Inventec Corp TW0002356003 Not reported 0.039% $80K Equity (common) Corporate Taiwan TWD
454 LG Energy Solution Ltd KR7373220003 Not reported 0.039% $80K Equity (common) Corporate South Korea KRW
455 Chailease Holding Co Ltd KYG202881093 Not reported 0.038% $80K Equity (common) Corporate Taiwan TWD
456 Shenzhen International Holdings Ltd BMG8086V1467 Not reported 0.038% $79K Equity (common) Corporate Hong Kong HKD
457 Compal Electronics Inc TW0002324001 Not reported 0.038% $79K Equity (common) Corporate Taiwan TWD
458 Tiger Brands Ltd ZAE000071080 Not reported 0.038% $79K Equity (common) Corporate South Africa ZAR
459 Arab National Bank SA0007879105 Not reported 0.038% $79K Equity (common) Corporate Saudi Arabia SAR
460 Bajaj Finserv Ltd INE918I01026 Not reported 0.038% $79K Equity (common) Corporate India INR
461 Zhejiang Expressway Co Ltd CNE1000004S4 Not reported 0.038% $79K Equity (common) Corporate China HKD
462 Bank AlBilad SA000A0D9HK3 Not reported 0.038% $79K Equity (common) Corporate Saudi Arabia SAR
463 Haitian International Holdings Ltd KYG4232C1087 Not reported 0.038% $78K Equity (common) Corporate China HKD
464 Trent Ltd INE849A01020 Not reported 0.038% $78K Equity (common) Corporate India INR
465 City Union Bank Ltd INE491A01021 Not reported 0.038% $78K Equity (common) Corporate India INR
466 OUTsurance Group Ltd ZAE000314084 Not reported 0.037% $77K Equity (common) Corporate South Africa ZAR
467 Titan Co Ltd INE280A01028 Not reported 0.037% $77K Equity (common) Corporate India INR
468 PI Industries Ltd INE603J01030 Not reported 0.037% $77K Equity (common) Corporate India INR
469 Pan Jit International Inc TW0002481009 Not reported 0.037% $77K Equity (common) Corporate Taiwan TWD
470 Varun Beverages Ltd INE200M01039 Not reported 0.037% $77K Equity (common) Corporate India INR
471 Genscript Biotech Corp KYG3825B1059 Not reported 0.037% $77K Equity (common) Corporate China HKD
472 Xtep International Holdings Ltd KYG982771092 Not reported 0.037% $76K Equity (common) Corporate China HKD
473 Pegatron Corp TW0004938006 Not reported 0.037% $76K Equity (common) Corporate Taiwan TWD
474 One 97 Communications Ltd INE982J01020 Not reported 0.037% $76K Equity (common) Corporate India INR
475 ISU Specialty Chemical KR7457190007 Not reported 0.037% $76K Equity (common) Corporate South Korea KRW
476 Garware Hi-Tech Films Ltd INE291A01017 Not reported 0.037% $76K Equity (common) Corporate India INR
477 Krafton Inc KR7259960003 Not reported 0.036% $76K Equity (common) Corporate South Korea KRW
478 Far EasTone Telecommunications Co Ltd TW0004904008 Not reported 0.036% $75K Equity (common) Corporate Taiwan TWD
479 Hyosung TNC Corp KR7298020009 Not reported 0.036% $75K Equity (common) Corporate South Korea KRW
480 Cia de Saneamento de Minas Gerais Copasa MG BRCSMGACNOR5 Not reported 0.036% $75K Equity (common) Corporate Brazil BRL
481 DataTec Ltd ZAE000017745 Not reported 0.036% $75K Equity (common) Corporate South Africa ZAR
482 AVI Ltd ZAE000049433 Not reported 0.036% $75K Equity (common) Corporate South Africa ZAR
483 KCC Corp KR7002380004 Not reported 0.036% $74K Equity (common) Corporate South Korea KRW
484 Inter & Co Inc KYG4R20B1074 G4R20B107 0.036% $74K Equity (common) Corporate Brazil USD
485 EcoRodovias Infraestrutura e Logistica SA BRECORACNOR8 Not reported 0.035% $73K Equity (common) Corporate Brazil BRL
486 GF Securities Co Ltd CNE100001TQ9 Not reported 0.035% $73K Equity (common) Corporate China HKD
487 Al Rajhi Bank SA0007879113 Not reported 0.035% $73K Equity (common) Corporate Saudi Arabia SAR
488 Elgi Equipments Ltd INE285A01027 Not reported 0.035% $73K Equity (common) Corporate India INR
489 Chunghwa Telecom Co Ltd US17133Q5027 17133Q502 0.035% $73K Equity (common) Corporate Taiwan USD
490 Finolex Cables Ltd INE235A01022 Not reported 0.035% $73K Equity (common) Corporate India INR
491 Dynamic Holding Co Ltd TW0003715009 Not reported 0.035% $73K Equity (common) Corporate Taiwan TWD
492 Supreme Electronics Co Ltd TW0008112004 Not reported 0.035% $73K Equity (common) Corporate Taiwan TWD
493 Ascletis Pharma Inc KYG0520K1094 Not reported 0.035% $73K Equity (common) Corporate China HKD
494 Divi's Laboratories Ltd INE361B01024 Not reported 0.035% $73K Equity (common) Corporate India INR
495 China Conch Venture Holdings Ltd KYG2116J1085 Not reported 0.035% $72K Equity (common) Corporate China HKD
496 Sansera Engineering Ltd INE953O01021 Not reported 0.035% $72K Equity (common) Corporate India INR
497 Korean Air Lines Co Ltd KR7003490000 Not reported 0.035% $72K Equity (common) Corporate South Korea KRW
498 Kingsoft Corp Ltd KYG5264Y1089 Not reported 0.035% $72K Equity (common) Corporate China HKD
499 Teco Electric and Machinery Co Ltd TW0001504009 Not reported 0.034% $71K Equity (common) Corporate Taiwan TWD
500 Sime Darby Bhd MYL4197OO009 Not reported 0.034% $71K Equity (common) Corporate Malaysia MYR
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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