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
601 Hong Leong Bank Bhd MYL5819OO007 Not reported 0.028% $58K Equity (common) Corporate Malaysia MYR
602 CJ CheilJedang Corp KR7097950000 Not reported 0.028% $58K Equity (common) Corporate South Korea KRW
603 Sekerbank Turk AS TRASKBNK91N8 Not reported 0.028% $58K Equity (common) Corporate Türkiye TRY
604 Anhui Expressway Co Ltd CNE1000001X0 Not reported 0.028% $58K Equity (common) Corporate China HKD
605 Damai Entertainment Holdings Ltd BMG0171W1055 Not reported 0.028% $58K Equity (common) Corporate China HKD
606 LS Corp KR7006260004 Not reported 0.028% $58K Equity (common) Corporate South Korea KRW
607 Guangdong Investment Ltd HK0270001396 Not reported 0.028% $58K Equity (common) Corporate Hong Kong HKD
608 CMS Info Systems Ltd INE925R01014 Not reported 0.028% $57K Equity (common) Corporate India INR
609 JB Chemicals & Pharmaceuticals Ltd INE572A01036 Not reported 0.028% $57K Equity (common) Corporate India INR
610 Mitra Adiperkasa Tbk PT ID1000099807 Not reported 0.028% $57K Equity (common) Corporate Indonesia IDR
611 Jammu & Kashmir Bank Ltd/The INE168A01041 Not reported 0.028% $57K Equity (common) Corporate India INR
612 Ipca Laboratories Ltd INE571A01038 Not reported 0.028% $57K Equity (common) Corporate India INR
613 Orbia Advance Corp SAB de CV MX01OR010004 Not reported 0.028% $57K Equity (common) Corporate Mexico MXN
614 Grupo Financiero Inbursa SAB de CV MXP370641013 Not reported 0.027% $57K Equity (common) Corporate Mexico MXN
615 APL Apollo Tubes Ltd INE702C01027 Not reported 0.027% $57K Equity (common) Corporate India INR
616 Ajanta Pharma Ltd INE031B01049 Not reported 0.027% $57K Equity (common) Corporate India INR
617 Makalot Industrial Co Ltd TW0001477008 Not reported 0.027% $56K Equity (common) Corporate Taiwan TWD
618 COSCO SHIPPING Ports Ltd BMG2442N1048 Not reported 0.027% $56K Equity (common) Corporate Hong Kong HKD
619 Cheng Shin Rubber Industry Co Ltd TW0002105004 Not reported 0.027% $56K Equity (common) Corporate Taiwan TWD
620 Shinkong Insurance Co Ltd TW0002850005 Not reported 0.027% $56K Equity (common) Corporate Taiwan TWD
621 China Resources Beer Holdings Co Ltd HK0291001490 Not reported 0.027% $56K Equity (common) Corporate Hong Kong HKD
622 Kingboard Laminates Holdings Ltd KYG5257K1076 Not reported 0.027% $56K Equity (common) Corporate Hong Kong HKD
623 Great Wall Motor Co Ltd CNE100000338 Not reported 0.027% $55K Equity (common) Corporate China HKD
624 Movida Participacoes SA BRMOVIACNOR0 Not reported 0.027% $55K Equity (common) Corporate Brazil BRL
625 Group Up Industrial Co Ltd TW0006664006 Not reported 0.027% $55K Equity (common) Corporate Taiwan TWD
626 Transmissora Alianca de Energia Eletrica S/A BRTAEECDAM10 Not reported 0.027% $55K Equity (common) Corporate Brazil BRL
627 Cheil Worldwide Inc KR7030000004 Not reported 0.027% $55K Equity (common) Corporate South Korea KRW
628 Omnia Holdings Ltd ZAE000005153 Not reported 0.027% $55K Equity (common) Corporate South Africa ZAR
629 Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS TREASTR00013 Not reported 0.027% $55K Equity (common) Corporate Türkiye TRY
630 Wowprime Corp TW0002727005 Not reported 0.027% $55K Equity (common) Corporate Taiwan TWD
631 IndiaMart InterMesh Ltd INE933S01016 Not reported 0.027% $55K Equity (common) Corporate India INR
632 Longwell Co TW0006290000 Not reported 0.027% $55K Equity (common) Corporate Taiwan TWD
633 Colgate-Palmolive India Ltd INE259A01022 Not reported 0.026% $55K Equity (common) Corporate India INR
634 Yadea Group Holdings Ltd KYG9830F1063 Not reported 0.026% $55K Equity (common) Corporate China HKD
635 Banco Santander Brasil SA US05967A1079 05967A107 0.026% $55K Equity (common) Corporate Brazil USD
636 DL E&C Co Ltd KR7375500006 Not reported 0.026% $55K Equity (common) Corporate South Korea KRW
637 IOI Properties Group Bhd MYL5249OO007 Not reported 0.026% $54K Equity (common) Corporate Malaysia MYR
638 HD-Hyundai Marine Engine KR7071970008 Not reported 0.026% $54K Equity (common) Corporate South Korea KRW
639 Grupo Cibest SA COTK7PA00010 Not reported 0.026% $54K Equity (common) Corporate Colombia COP
640 Foschini Group Ltd ZAE000148466 Not reported 0.026% $54K Equity (common) Corporate South Africa ZAR
641 KEI Industries Ltd INE878B01027 Not reported 0.026% $54K Equity (common) Corporate India INR
642 Acer Inc TW0002353000 Not reported 0.026% $54K Equity (common) Corporate Taiwan TWD
643 Arcadyan Technology Corp TW0003596003 Not reported 0.026% $54K Equity (common) Corporate Taiwan TWD
644 Cia Cervecerias Unidas SA US2044291043 204429104 0.026% $54K Equity (common) Corporate Chile USD
645 Endurance Technologies Ltd INE913H01037 Not reported 0.026% $54K Equity (common) Corporate India INR
646 Hellenic Telecommunications Organization SA GRS260333000 Not reported 0.026% $53K Equity (common) Corporate Greece EUR
647 President Securities Corp TW0002855004 Not reported 0.026% $53K Equity (common) Corporate Taiwan TWD
648 Youngone Holdings Co Ltd KR7009970005 Not reported 0.026% $53K Equity (common) Corporate South Korea KRW
649 MR DIY Group M Bhd MYL5296OO008 Not reported 0.026% $53K Equity (common) Corporate Malaysia MYR
650 IHH Healthcare Bhd MYL5225OO007 Not reported 0.026% $53K Equity (common) Corporate Malaysia MYR
651 Fortress Real Estate Investments Ltd ZAE000248506 Not reported 0.026% $53K Equity (common) Corporate South Africa ZAR
652 Arvind Ltd INE034A01011 Not reported 0.025% $53K Equity (common) Corporate India INR
653 BeOne Medicines Ltd US07725L1026 07725L102 0.025% $52K Equity (common) Corporate United States USD
654 eClerx Services Ltd INE738I01010 Not reported 0.025% $52K Equity (common) Corporate India INR
655 Prosperity Dielectrics Co Ltd TW0006173008 Not reported 0.025% $52K Equity (common) Corporate Taiwan TWD
656 Axia Energia SA BRAXIAACNPB1 Not reported 0.025% $52K Equity (common) Corporate Brazil BRL
657 Petrosea Tbk PT ID1000122401 Not reported 0.025% $52K Equity (common) Corporate Indonesia IDR
658 China Cinda Asset Management Co Ltd CNE100001QS1 Not reported 0.025% $52K Equity (common) Corporate China HKD
659 Keystone Microtech Corp TW0006683006 Not reported 0.025% $52K Equity (common) Corporate Taiwan TWD
660 Motus Holdings Ltd ZAE000261913 Not reported 0.025% $52K Equity (common) Corporate South Africa ZAR
661 Rumo SA BRRAILACNOR9 Not reported 0.025% $52K Equity (common) Corporate Brazil BRL
662 Turkcell Iletisim Hizmetleri AS US9001112047 900111204 0.025% $52K Equity (common) Corporate Türkiye USD
663 Info Edge India Ltd INE663F01032 Not reported 0.025% $51K Equity (common) Corporate India INR
664 Sihuan Pharmaceutical Holdings Group Ltd BMG8162K1137 Not reported 0.025% $51K Equity (common) Corporate China HKD
665 Marcopolo SA BRPOMOACNPR7 Not reported 0.025% $51K Equity (common) Corporate Brazil BRL
666 United Spirits Ltd INE854D01024 Not reported 0.025% $51K Equity (common) Corporate India INR
667 PPC Ltd ZAE000170049 Not reported 0.025% $51K Equity (common) Corporate South Africa ZAR
668 Tata Elxsi Ltd INE670A01012 Not reported 0.025% $51K Equity (common) Corporate India INR
669 Velesto Energy Bhd MYL5243OO000 Not reported 0.025% $51K Equity (common) Corporate Malaysia MYR
670 Radiant Opto-Electronics Corp TW0006176001 Not reported 0.025% $51K Equity (common) Corporate Taiwan TWD
671 Sendas Distribuidora S/A US81689T1043 81689T104 0.024% $51K Equity (common) Corporate Brazil USD
672 Nexteer Automotive Group Ltd KYG6501M1050 Not reported 0.024% $51K Equity (common) Corporate United States HKD
673 Alltek Technology Corp TW0003209003 Not reported 0.024% $51K Equity (common) Corporate Taiwan TWD
674 Foxconn Technology Co Ltd TW0002354008 Not reported 0.024% $50K Equity (common) Corporate Taiwan TWD
675 NIO Inc US62914V1061 62914V106 0.024% $50K Equity (common) Corporate China USD
676 HBL Engineering Ltd INE292B01021 Not reported 0.024% $50K Equity (common) Corporate India INR
677 Lotte Shopping Co Ltd KR7023530009 Not reported 0.024% $50K Equity (common) Corporate South Korea KRW
678 Micro-Star International Co Ltd TW0002377009 Not reported 0.024% $50K Equity (common) Corporate Taiwan TWD
679 Walsin Lihwa Corp TW0001605004 Not reported 0.024% $50K Equity (common) Corporate Taiwan TWD
680 Darma Henwa Tbk PT ID1000107303 Not reported 0.024% $50K Equity (common) Corporate Indonesia IDR
681 Vnet Group Inc US90138A1034 90138A103 0.024% $50K Equity (common) Corporate China USD
682 VisEra Technologies Co Ltd TW0006789001 Not reported 0.024% $50K Equity (common) Corporate Taiwan TWD
683 Coca-Cola Femsa SAB de CV MX01KO000002 Not reported 0.024% $50K Equity (common) Corporate Mexico MXN
684 Axia Energia SA US15236F1003 15236F100 0.024% $50K Equity (common) Corporate Brazil USD
685 NetEase Cloud Music Inc KYG2215N1097 Not reported 0.024% $49K Equity (common) Corporate Hong Kong HKD
686 Apex Mining Co Inc PHY017801408 Not reported 0.024% $49K Equity (common) Corporate Philippines PHP
687 PNB Housing Finance Ltd INE572E01012 Not reported 0.024% $49K Equity (common) Corporate India INR
688 ICICI Lombard General Insurance Co Ltd INE765G01017 Not reported 0.024% $49K Equity (common) Corporate India INR
689 Taiwan Surface Mounting Technology Corp TW0006278005 Not reported 0.024% $49K Equity (common) Corporate Taiwan TWD
690 Redington Ltd INE891D01026 Not reported 0.024% $49K Equity (common) Corporate India INR
691 Newborn Town Inc KYG6464H1011 Not reported 0.024% $49K Equity (common) Corporate China HKD
692 Shriram Pistons & Rings Ltd INE526E01018 Not reported 0.023% $49K Equity (common) Corporate India INR
693 Nuvoton Technology Corp TW0004919006 Not reported 0.023% $48K Equity (common) Corporate Taiwan TWD
694 CD Projekt SA PLOPTTC00011 Not reported 0.023% $48K Equity (common) Corporate Poland PLN
695 BEML Ltd INE258A01024 Not reported 0.023% $48K Equity (common) Corporate India INR
696 Stecon Group PCL THC381010R13 Not reported 0.023% $48K Equity (common) Corporate Thailand THB
697 Arca Continental SAB de CV MX01AC100006 Not reported 0.023% $48K Equity (common) Corporate Mexico MXN
698 Moura Dubeux Engenharia S/A BRMDNEACNOR9 Not reported 0.023% $48K Equity (common) Corporate Brazil BRL
699 Genertec Universal Medical Group Co Ltd HK0000255361 Not reported 0.023% $47K Equity (common) Corporate China HKD
700 Bank Handlowy w Warszawie SA PLBH00000012 Not reported 0.023% $47K Equity (common) Corporate Poland PLN
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