Avantis Emerging Markets Equity Fund

Avantis Emerging Markets Equity Fund reported 3,363 holdings worth US$1.18B as of May 31, 2026 (Form N-PORT)

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

Avantis Emerging Markets Equity Fund reported 3,363 holdings worth US$1.18B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
3,363
Value as reported
US$1.18B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.77MUS$121M10.2%
Samsung Electronics Co., Ltd.365KUS$76.4M6.5%
Sk Hynix Inc.44,086US$68.6M5.8%
Tencent Holdings Ltd295KUS$16M1.4%
China Construction Bank Corporation Class A10.1MUS$11M0.92%
Mediatek Inc80,000US$10.9M0.92%
Unimicron Technology Corp.277KUS$9.2M0.78%
Hyundai Motor Company15,434US$7.38M0.62%
Petroleo Brasileiro Sa368KUS$6.37M0.54%
United Microelectronics Corp.1.41MUS$6.33M0.53%
Hon Hai Precision Industry Co., Ltd.669KUS$6.12M0.52%
Samsung Electro-mechanics Co., Ltd3,938US$5.57M0.47%
Lg Innotek Co., Ltd5,523US$5.35M0.45%
Reliance Industries Limited371KUS$5.13M0.43%
Ase Technology Holding Co., Ltd.260KUS$5.08M0.43%
Ping An Insurance (group) Company Of China, Ltd. Class A661KUS$5.06M0.43%
Industrial And Commercial Bank Of China Limited Class A5.65MUS$4.79M0.40%
Delta Electronics, Inc.60,000US$4.6M0.39%
Kia Corporation39,016US$4.38M0.37%
Bank Of China Limited Class A6.28MUS$4.17M0.35%
Vale S.a.251KUS$4.08M0.34%
Kb Financial Group Inc.39,233US$3.92M0.33%
Hana Financial Group Inc.50,746US$3.88M0.33%
Icici Bank Limited292KUS$3.86M0.33%
Geely Automobile Holdings Limited1.58MUS$3.79M0.32%
Hdfc Bank Limited451KUS$3.54M0.30%
China Life Insurance Co. Ltd. Class A930KUS$3.43M0.29%
Infosys Limited260KUS$3.25M0.27%
Petrochina Co., Ltd. Class A2.33MUS$3.25M0.27%
Innolux Corp.2.01MUS$3.23M0.27%
Xiaomi Corporation Class B892KUS$3.19M0.27%
Al Rajhi Bank179KUS$3.17M0.27%
Zhen Ding Technology Holding Limited188KUS$3.07M0.26%
Fubon Financial Holding Co., Ltd.843KUS$2.96M0.25%
Saudi Arabian Oil Co.402KUS$2.93M0.25%
Shinhan Financial Group Co., Ltd.46,655US$2.92M0.25%
Mtn Group Limited218KUS$2.9M0.25%
Lg Electronics Inc.14,467US$2.82M0.24%
Ctbc Financial Holding Company Ltd.1.46MUS$2.81M0.24%
Cathay Financial Holdings Co., Ltd.1.01MUS$2.78M0.23%
Accton Technology Corp.36,000US$2.75M0.23%
King Yuan Electronics Co., Ltd.260KUS$2.7M0.23%
China Merchants Bank Co., Ltd. Class A439KUS$2.64M0.22%
Korea Investment Holdings Co Ltd16,651US$2.63M0.22%
Meituan Class B266KUS$2.59M0.22%
Zijin Mining Group Co., Ltd. Class A604KUS$2.53M0.21%
Saudi National Bank236KUS$2.51M0.21%
Emaar Properties (p.j.s.c)774KUS$2.51M0.21%
Sk Telecom Co., Ltd.37,685US$2.49M0.21%
Wuxi Biologics (cayman) Inc.567KUS$2.43M0.20%
Innovent Biologics, Inc.228KUS$2.42M0.20%
Woori Financial Group, Inc.122KUS$2.4M0.20%
Axis Bank Limited169KUS$2.29M0.19%
Li Ning Company Limited976KUS$2.26M0.19%
Lenovo Group Limited738KUS$2.26M0.19%
Kuaishou Technology Class B381KUS$2.22M0.19%
China Hongqiao Group Ltd.610KUS$2.19M0.18%
Banco Bradesco Sa560KUS$2.03M0.17%
Asia Vital Components Co., Ltd.23,910US$2.02M0.17%
Grupo Financiero Banorte Sab De Cv Class O193KUS$2.02M0.17%
Compeq Manufacturing Co., Ltd.223KUS$2.01M0.17%
Otp Bank Nyrt14,455US$1.98M0.17%
Saudi Telecom Co.169KUS$1.98M0.17%
Quanta Computer Inc.184KUS$1.97M0.17%
Gold Fields Limited49,540US$1.97M0.17%
Orlen Spolka Akcyjna50,183US$1.96M0.17%
Compania De Minas Buenaventura Saa52,265US$1.93M0.16%
China Resources Land Limited427KUS$1.92M0.16%
China Shenhua Energy Co. Ltd. Class A332KUS$1.91M0.16%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb15,846US$1.89M0.16%
Hindalco Industries Limited156KUS$1.85M0.16%
Bharti Airtel Limited95,623US$1.84M0.16%
Firstrand Limited319KUS$1.81M0.15%
Qatar National Bank Qpsc368KUS$1.8M0.15%
Tripod Technology Corporation109KUS$1.8M0.15%
Elite Material Co., Ltd.11,000US$1.78M0.15%
Grupo Mexico S.a.b. De C.v. Class B143KUS$1.77M0.15%
H World Group Limited39,368US$1.77M0.15%
Samsung Sdi Co., Ltd3,835US$1.75M0.15%
Tata Steel Limited788KUS$1.73M0.15%
Db Hitek Co. Ltd13,930US$1.72M0.14%
Hyundai Glovis Co., Ltd.10,627US$1.71M0.14%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.6,002US$1.69M0.14%
Kingboard Holdings Limited200KUS$1.68M0.14%
Kuwait Finance House K.s.c.664KUS$1.67M0.14%
Itau Unibanco Holding S.a.205KUS$1.67M0.14%
Samsung Securities Co., Ltd.20,816US$1.66M0.14%
Cspc Pharmaceutical Group Limited1.74MUS$1.66M0.14%
Samsung E&a Co. Ltd.47,172US$1.65M0.14%
Agricultural Bank Of China Limited Class A2.24MUS$1.65M0.14%
Samsung Life Insurance Co., Ltd.6,365US$1.64M0.14%
Absa Group Limited112KUS$1.63M0.14%
Shriram Finance Limited163KUS$1.62M0.14%
Kinsus Interconnect Technology Corp.70,813US$1.62M0.14%
Yuanta Financial Holding Co. Ltd.847KUS$1.61M0.14%
Byd Company Limited Class A138KUS$1.61M0.14%
Kiwoom Securities Co., Ltd6,494US$1.6M0.14%
Mmg Ltd.1.41MUS$1.59M0.13%
Kingboard Laminates Holdings Limited229KUS$1.59M0.13%
Anta Sports Products Ltd.164KUS$1.59M0.13%

Every holding of Avantis Emerging Markets Equity Fund

Source

View original at SEC

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