Skip to main content
Loading market data...

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
501 Torrent Pharmaceuticals Ltd INE685A01028 Not reported 0.034% $71K Equity (common) Corporate India INR
502 Samsung Biologics Co Ltd KR7207940008 Not reported 0.034% $71K Equity (common) Corporate South Korea KRW
503 Tencent Music Entertainment Group US88034P1093 88034P109 0.034% $71K Equity (common) Corporate China USD
504 Aselsan Elektronik Sanayi Ve Ticaret AS TRAASELS91H2 Not reported 0.034% $71K Equity (common) Corporate Türkiye TRY
505 Krung Thai Bank PCL TH0150010R11 Not reported 0.034% $70K Equity (common) Corporate Thailand THB
506 Bank Negara Indonesia Persero Tbk PT ID1000096605 Not reported 0.034% $70K Equity (common) Corporate Indonesia IDR
507 Taichung Commercial Bank Co Ltd TW0002812005 Not reported 0.034% $70K Equity (common) Corporate Taiwan TWD
508 Coromandel International Ltd INE169A01031 Not reported 0.034% $70K Equity (common) Corporate India INR
509 I-Chiun Precision Industry Co Ltd TW0002486008 Not reported 0.034% $70K Equity (common) Corporate Taiwan TWD
510 Akbank TAS TRAAKBNK91N6 Not reported 0.034% $70K Equity (common) Corporate Türkiye TRY
511 Kelington Group Bhd MYQ0151OO009 Not reported 0.033% $69K Equity (common) Corporate Malaysia MYR
512 Himadri Speciality Chemical Ltd INE019C01026 Not reported 0.033% $69K Equity (common) Corporate India INR
513 Tata Communications Ltd INE151A01013 Not reported 0.033% $69K Equity (common) Corporate India INR
514 Supreme Industries Ltd INE195A01028 Not reported 0.033% $69K Equity (common) Corporate India INR
515 Amber Enterprises India Ltd INE371P01015 Not reported 0.033% $69K Equity (common) Corporate India INR
516 Cyrela Brazil Realty SA Empreendimentos e Participacoes BRCYREACNOR7 Not reported 0.033% $69K Equity (common) Corporate Brazil BRL
517 Hansol Chemical Co Ltd KR7014680003 Not reported 0.033% $69K Equity (common) Corporate South Korea KRW
518 Capital Securities Corp TW0006005002 Not reported 0.033% $69K Equity (common) Corporate Taiwan TWD
519 Bangkok Dusit Medical Services PCL TH0264010R10 Not reported 0.033% $69K Equity (common) Corporate Thailand THB
520 Korean Reinsurance Co KR7003690005 Not reported 0.033% $68K Equity (common) Corporate South Korea KRW
521 Energisa S/A BRENGICDAM16 Not reported 0.033% $68K Equity (common) Corporate Brazil BRL
522 FinVolution Group US31810T1016 31810T101 0.033% $68K Equity (common) Corporate China USD
523 Hannstar Board Corp TW0005469001 Not reported 0.033% $68K Equity (common) Corporate Taiwan TWD
524 TIME dotCom Bhd MYL5031OO009 Not reported 0.033% $68K Equity (common) Corporate Malaysia MYR
525 Destek Finans Faktoring AS TREDSTF00012 Not reported 0.033% $68K Equity (common) Corporate Türkiye TRY
526 KPJ Healthcare Bhd MYL5878OO003 Not reported 0.033% $68K Equity (common) Corporate Malaysia MYR
527 HD Construction Equipment Co Ltd KR7267270007 Not reported 0.032% $67K Equity (common) Corporate South Korea KRW
528 JHSF Participacoes SA BRJHSFACNOR2 Not reported 0.032% $67K Equity (common) Corporate Brazil BRL
529 Eo Technics Co Ltd KR7039030002 Not reported 0.032% $67K Equity (common) Corporate South Korea KRW
530 Kinpo Electronics TW0002312006 Not reported 0.032% $67K Equity (common) Corporate Taiwan TWD
531 Weibo Corp US9485961018 948596101 0.032% $67K Equity (common) Corporate China USD
532 Chongqing Rural Commercial Bank Co Ltd CNE100000X44 Not reported 0.032% $67K Equity (common) Corporate China HKD
533 Cia De Sanena Do Parana BRSAPRACNPR6 Not reported 0.032% $66K Equity (common) Corporate Brazil BRL
534 CELCOMDIGI BHD MYL6947OO005 Not reported 0.032% $66K Equity (common) Corporate Malaysia MYR
535 True Corp PCL THB231010R11 Not reported 0.032% $66K Equity (common) Corporate Thailand THB
536 JUMBO SA GRS282183003 Not reported 0.032% $66K Equity (common) Corporate Greece EUR
537 GEK TERNA SA GRS145003000 Not reported 0.032% $66K Equity (common) Corporate Greece EUR
538 Wan Hai Lines Ltd TW0002615002 Not reported 0.032% $66K Equity (common) Corporate Taiwan TWD
539 Localiza Rent a Car SA BRRENTACNOR4 Not reported 0.032% $66K Equity (common) Corporate Brazil BRL
540 Gabriel India Ltd INE524A01029 Not reported 0.032% $66K Equity (common) Corporate India INR
541 Formosa Chemicals & Fibre Corp TW0001326007 Not reported 0.032% $65K Equity (common) Corporate Taiwan TWD
542 Amara Raja Energy & Mobility Ltd INE885A01032 Not reported 0.032% $65K Equity (common) Corporate India INR
543 Phoenix Silicon International Corp TW0008028002 Not reported 0.031% $65K Equity (common) Corporate Taiwan TWD
544 Grupo Televisa SAB US40049J2069 40049J206 0.031% $65K Equity (common) Corporate Mexico USD
545 Doosan Fuel Cell Co Ltd KR7336260005 Not reported 0.031% $65K Equity (common) Corporate South Korea KRW
546 Indian Hotels Co Ltd/The INE053A01029 Not reported 0.031% $65K Equity (common) Corporate India INR
547 Far Eastern New Century Corp TW0001402006 Not reported 0.031% $65K Equity (common) Corporate Taiwan TWD
548 Ennostar Inc TW0003714002 Not reported 0.031% $65K Equity (common) Corporate Taiwan TWD
549 Chicony Electronics Co Ltd TW0002385002 Not reported 0.031% $65K Equity (common) Corporate Taiwan TWD
550 Wipro Ltd US97651M1099 97651M109 0.031% $64K Equity (common) Corporate India USD
551 Huatai Securities Co Ltd CNE100001YQ9 Not reported 0.031% $64K Equity (common) Corporate China HKD
552 PSK Inc KR7319660007 Not reported 0.031% $64K Equity (common) Corporate South Korea KRW
553 MSSCORPS Co Ltd TW0006830003 Not reported 0.031% $64K Equity (common) Corporate Taiwan TWD
554 Eternal Materials Co Ltd TW0001717007 Not reported 0.031% $64K Equity (common) Corporate Taiwan TWD
555 Pou Chen Corp TW0009904003 Not reported 0.031% $64K Equity (common) Corporate Taiwan TWD
556 Transcend Information Inc TW0002451002 Not reported 0.031% $64K Equity (common) Corporate Taiwan TWD
557 Test Research Inc TW0003030003 Not reported 0.031% $64K Equity (common) Corporate Taiwan TWD
558 Iguatemi SA BRIGTICDAM16 Not reported 0.031% $64K Equity (common) Corporate Brazil BRL
559 Sime Darby Property Bhd MYL5288OO005 Not reported 0.031% $64K Equity (common) Corporate Malaysia MYR
560 Country Garden Services Holdings Co Ltd KYG2453A1085 Not reported 0.031% $64K Equity (common) Corporate China HKD
561 ZhongAn Online P&C Insurance Co Ltd CNE100002QY7 Not reported 0.031% $64K Equity (common) Corporate China HKD
562 MRF Ltd INE883A01011 Not reported 0.031% $64K Equity (common) Corporate India INR
563 E-MART Inc KR7139480008 Not reported 0.031% $64K Equity (common) Corporate South Korea KRW
564 Metropolitan Bank & Trust Co PHY6028G1361 Not reported 0.031% $63K Equity (common) Corporate Philippines PHP
565 IIFL Capital Services Ltd INE489L01022 Not reported 0.031% $63K Equity (common) Corporate India INR
566 COSCO SHIPPING Holdings Co Ltd CNE1000002J7 Not reported 0.031% $63K Equity (common) Corporate China HKD
567 Krishna Institute of Medical Sciences Ltd INE967H01025 Not reported 0.030% $63K Equity (common) Corporate India INR
568 Embotelladora Andina SA CLP3697S1034 Not reported 0.030% $63K Equity (common) Corporate Chile CLP
569 HL Mando Co Ltd KR7204320006 Not reported 0.030% $62K Equity (common) Corporate South Korea KRW
570 Axiata Group Bhd MYL6888OO001 Not reported 0.030% $62K Equity (common) Corporate Malaysia MYR
571 Walsin Technology Corp TW0002492006 Not reported 0.030% $62K Equity (common) Corporate Taiwan TWD
572 Grindrod Ltd ZAE000072328 Not reported 0.030% $62K Equity (common) Corporate South Africa ZAR
573 Apollo Tyres Ltd INE438A01022 Not reported 0.030% $61K Equity (common) Corporate India INR
574 Haier Smart Home Co Ltd CNE1000048K8 Not reported 0.030% $61K Equity (common) Corporate China HKD
575 Nippon Life India Asset Management Ltd INE298J01013 Not reported 0.030% $61K Equity (common) Corporate India INR
576 Hyundai Marine & Fire Insurance Co Ltd KR7001450006 Not reported 0.029% $61K Equity (common) Corporate South Korea KRW
577 Poly Property Group Co Ltd HK0119000674 Not reported 0.029% $61K Equity (common) Corporate Hong Kong HKD
578 Kakao Corp KR7035720002 Not reported 0.029% $61K Equity (common) Corporate South Korea KRW
579 Iljin Electric Co Ltd KR7103590006 Not reported 0.029% $60K Equity (common) Corporate South Korea KRW
580 XLSMART Telecom Sejahtera Tbk PT ID1000102502 Not reported 0.029% $60K Equity (common) Corporate Indonesia IDR
581 Evergrande Property Services Group Ltd KYG3224K1022 Not reported 0.029% $60K Equity (common) Corporate China HKD
582 Zhongsheng Group Holdings Ltd KYG9894K1085 Not reported 0.029% $60K Equity (common) Corporate China HKD
583 Motherson Sumi Wiring India Ltd INE0FS801015 Not reported 0.029% $60K Equity (common) Corporate India INR
584 SL Corp KR7005850003 Not reported 0.029% $60K Equity (common) Corporate South Korea KRW
585 HMM Co Ltd KR7011200003 Not reported 0.029% $60K Equity (common) Corporate South Korea KRW
586 Dino Polska SA PLDINPL00011 Not reported 0.029% $60K Equity (common) Corporate Poland PLN
587 Aditya Birla Capital Ltd INE674K01013 Not reported 0.029% $60K Equity (common) Corporate India INR
588 Siemens Ltd INE003A01024 Not reported 0.029% $59K Equity (common) Corporate India INR
589 Aegean Airlines SA GRS495003006 Not reported 0.029% $59K Equity (common) Corporate Greece EUR
590 Klabin SA BRKLBNCDAM18 Not reported 0.029% $59K Equity (common) Corporate Brazil BRL
591 Cummins India Ltd INE298A01020 Not reported 0.029% $59K Equity (common) Corporate India INR
592 Ujjivan Small Finance Bank Ltd INE551W01018 Not reported 0.029% $59K Equity (common) Corporate India INR
593 Yapi ve Kredi Bankasi AS TRAYKBNK91N6 Not reported 0.028% $59K Equity (common) Corporate Türkiye TRY
594 JNBY Design Ltd KYG550441045 Not reported 0.028% $59K Equity (common) Corporate China HKD
595 Sammaan Capital Ltd INE148I01020 Not reported 0.028% $59K Equity (common) Corporate India INR
596 Exide Industries Ltd INE302A01020 Not reported 0.028% $59K Equity (common) Corporate India INR
597 Airports of Thailand PCL TH0765010R16 Not reported 0.028% $59K Equity (common) Corporate Thailand THB
598 ITE Technology Inc TW0003014007 Not reported 0.028% $59K Equity (common) Corporate Taiwan TWD
599 ABB India Ltd INE117A01022 Not reported 0.028% $59K Equity (common) Corporate India INR
600 BeOne Medicines Ltd CH1391448177 Not reported 0.028% $58K Equity (common) Corporate United States HKD
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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme