Avantis Emerging Markets Equity ETF

Avantis Emerging Markets Equity ETF reported 3,855 holdings worth US$26B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis Emerging Markets Equity ETF reported 3,855 holdings worth US$26B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
3,855
Value as reported
US$26B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.39.5MUS$2.72B10.4%
Sk Hynix Inc.1.31MUS$2.04B7.8%
Samsung Electronics Co., Ltd.7.09MUS$1.48B5.7%
Tencent Holdings Ltd7.23MUS$393M1.5%
Mediatek Inc2.12MUS$288M1.1%
China Construction Bank Corporation Class A212MUS$230M0.88%
Chroma Ate Inc.2.64MUS$210M0.81%
Delta Electronics, Inc.2.61MUS$200M0.77%
Hon Hai Precision Industry Co., Ltd.21.5MUS$197M0.76%
Hyundai Motor Company383KUS$183M0.70%
Ase Technology Holding Co., Ltd.8.73MUS$170M0.65%
Petroleo Brasileiro Sa9.76MUS$169M0.65%
United Microelectronics Corp.37.1MUS$167M0.64%
Unimicron Technology Corp.4.1MUS$136M0.52%
Anglogold Ashanti Plc1.39MUS$135M0.52%
Vale S.a.7.93MUS$129M0.50%
Bank Of China Limited Class A193MUS$129M0.49%
Ping An Insurance (group) Company Of China, Ltd. Class A16.7MUS$128M0.49%
Samsung Electro-mechanics Co., Ltd88,368US$125M0.48%
Reliance Industries Limited8.71MUS$120M0.46%
Icici Bank Limited9.06MUS$119M0.46%
Hdfc Bank Limited15.1MUS$118M0.45%
Industrial And Commercial Bank Of China Limited Class A138MUS$117M0.45%
Ctbc Financial Holding Company Ltd.52.2MUS$101M0.39%
Lg Electronics Inc.508KUS$99M0.38%
Kb Financial Group Inc.980KUS$98M0.38%
China Life Insurance Co. Ltd. Class A24.9MUS$92M0.35%
Zhen Ding Technology Holding Limited5.61MUS$91.5M0.35%
Co-tech Development Corp.4.76MUS$91.4M0.35%
Fubon Financial Holding Co., Ltd.25.4MUS$89M0.34%
Shinhan Financial Group Co., Ltd.1.41MUS$88.5M0.34%
Kia Corporation787KUS$88.3M0.34%
Hana Financial Group Inc.1.12MUS$85.3M0.33%
Cathay Financial Holdings Co., Ltd.30.1MUS$82.4M0.32%
Lenovo Group Limited26.2MUS$80.3M0.31%
Petrochina Co., Ltd. Class A55.5MUS$77.2M0.30%
Lg Innotek Co., Ltd79,008US$76.6M0.29%
Yuanta Financial Holding Co. Ltd.39.2MUS$74.5M0.29%
Saudi Arabian Oil Co.10.2MUS$74.4M0.29%
Grupo Financiero Banorte Sab De Cv Class O7.12MUS$74.2M0.29%
Infosys Limited5.82MUS$72.7M0.28%
Gold Fields Limited1.82MUS$72.5M0.28%
Zijin Mining Group Co., Ltd. Class A16.9MUS$70.8M0.27%
Hanwha Aerospace Co., Ltd.90,623US$70.7M0.27%
Tripod Technology Corporation4.15MUS$68.4M0.26%
Geely Automobile Holdings Limited28.4MUS$68.1M0.26%
China Hongqiao Group Ltd.18.8MUS$67.3M0.26%
Larsen & Toubro Limited1.53MUS$65.9M0.25%
Innolux Corp.40.9MUS$65.9M0.25%
China Merchants Bank Co., Ltd. Class A10.8MUS$64.8M0.25%
Asia Vital Components Co., Ltd.768KUS$64.8M0.25%
Kuaishou Technology Class B10.9MUS$63.8M0.25%
Otp Bank Nyrt458KUS$62.9M0.24%
Hindalco Industries Limited5.06MUS$60M0.23%
Itau Unibanco Holding S.a.7.34MUS$59.8M0.23%
Al Rajhi Bank3.37MUS$59.7M0.23%
Mahindra & Mahindra Ltd.1.83MUS$58.6M0.23%
Powertech Technology Inc.4.74MUS$56.6M0.22%
Tata Steel Limited25.8MUS$56.6M0.22%
Bajaj Finance Limited5.88MUS$56.3M0.22%
Woori Financial Group, Inc.2.77MUS$54.8M0.21%
Credicorp Ltd.156KUS$53.6M0.21%
Picc Property & Casualty Co., Ltd. Class H28.8MUS$53.4M0.20%
Shriram Finance Limited5.33MUS$53.2M0.20%
Cspc Pharmaceutical Group Limited55.3MUS$52.9M0.20%
Elite Material Co., Ltd.324KUS$52.4M0.20%
Bharti Airtel Limited2.7MUS$52M0.20%
Grupo Mexico S.a.b. De C.v. Class B4.2MUS$51.9M0.20%
Quanta Computer Inc.4.79MUS$51.5M0.20%
Pop Mart International Group Limited2.33MUS$51.4M0.20%
Ntpc Limited12.6MUS$51.2M0.20%
Lite-on Technology Corp.6.93MUS$51.2M0.20%
America Movil Sab De Cv Class B40.5MUS$51M0.20%
Wistron Corporation10.1MUS$50.7M0.19%
China Shenhua Energy Co. Ltd. Class A8.8MUS$50.6M0.19%
Samsung Heavy Industries Co., Ltd2.63MUS$48.9M0.19%
Hd Hyundai Co.,ltd.264KUS$48.7M0.19%
Yageo Corporation2.05MUS$47.7M0.18%
Emaar Properties (p.j.s.c)14.6MUS$47.4M0.18%
Posco Holdings Inc.160KUS$46.2M0.18%
Harmony Gold Mining Co. Ltd.2.43MUS$46.1M0.18%
Embraer S.a.3.2MUS$45.9M0.18%
Firstrand Limited8.07MUS$45.9M0.18%
China Resources Land Limited10.1MUS$45.4M0.17%
Standard Bank Group Limited2.33MUS$45.1M0.17%
Doosan Enerbility Co., Ltd.640KUS$44.9M0.17%
Orlen Spolka Akcyjna1.13MUS$44.3M0.17%
Mtn Group Limited3.3MUS$44M0.17%
Compania De Minas Buenaventura Saa1.19MUS$43.8M0.17%
Anta Sports Products Ltd.4.46MUS$43.1M0.17%
Samsung Fire & Marine Insurance Co., Ltd114KUS$43M0.17%
Gold Circuit Electronics Ltd1.03MUS$42.8M0.16%
Kotak Mahindra Bank Limited10.5MUS$42.4M0.16%
Saudi National Bank3.97MUS$42.2M0.16%
Banco Bradesco Sa11.6MUS$42M0.16%
King Yuan Electronics Co., Ltd.3.97MUS$41.2M0.16%
China Petroleum & Chemical Corporation Class A74.5MUS$41.1M0.16%
Korea Investment Holdings Co Ltd258KUS$40.8M0.16%
Mpi Corporation213KUS$39.9M0.15%
Li Ning Company Limited17.1MUS$39.8M0.15%

Every holding of Avantis Emerging Markets Equity ETF

Source

View original at SEC

Related