Avantis Emerging Markets ex-China Equity ETF

Avantis Emerging Markets ex-China Equity ETF reported 2,778 holdings worth US$406M as of May 31, 2026 (Form N-PORT)

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

Avantis Emerging Markets ex-China Equity ETF reported 2,778 holdings worth US$406M 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
2,778
Value as reported
US$406M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.654KUS$43.1M10.6%
Sk Hynix Inc.22,657US$35.3M8.7%
Samsung Electronics Co., Ltd.135KUS$28.2M7.0%
Mediatek Inc41,000US$5.57M1.4%
United Microelectronics Corp.934KUS$4.2M1.0%
Hon Hai Precision Industry Co., Ltd.402KUS$3.68M0.91%
Hyundai Motor Company7,052US$3.37M0.83%
Icici Bank Limited238KUS$3.14M0.77%
Vale S.a.171KUS$2.78M0.68%
Petroleo Brasileiro Sa159KUS$2.74M0.68%
Reliance Industries Limited153KUS$2.12M0.52%
Hdfc Bank Limited257KUS$2.02M0.50%
Ase Technology Holding Co., Ltd.97,115US$1.89M0.47%
Kia Corporation16,865US$1.89M0.47%
Lg Innotek Co., Ltd1,848US$1.79M0.44%
Lg Electronics Inc.8,373US$1.63M0.40%
Ctbc Financial Holding Company Ltd.843KUS$1.63M0.40%
Samsung Electro-mechanics Co., Ltd1,140US$1.61M0.40%
Infosys Limited126KUS$1.58M0.39%
Hana Financial Group Inc.20,368US$1.56M0.38%
Zhen Ding Technology Holding Limited95,000US$1.55M0.38%
Saudi Arabian Oil Co.212KUS$1.55M0.38%
Mtn Group Limited114KUS$1.53M0.38%
Innolux Corp.944KUS$1.52M0.37%
Fubon Financial Holding Co., Ltd.402KUS$1.41M0.35%
Unimicron Technology Corp.41,248US$1.37M0.34%
Gold Fields Limited33,935US$1.35M0.33%
Standard Bank Group Limited68,395US$1.32M0.33%
Grupo Financiero Banorte Sab De Cv Class O125KUS$1.3M0.32%
Otp Bank Nyrt9,376US$1.29M0.32%
Orlen Spolka Akcyjna30,328US$1.19M0.29%
Compania De Minas Buenaventura Saa31,937US$1.18M0.29%
Itau Unibanco Holding S.a.144KUS$1.18M0.29%
Sibanye Stillwater Limited392KUS$1.14M0.28%
Woori Financial Group, Inc.57,595US$1.14M0.28%
Axis Bank Limited83,557US$1.13M0.28%
Larsen & Toubro Limited26,109US$1.12M0.28%
King Yuan Electronics Co., Ltd.107KUS$1.11M0.27%
Ts Financial Holding Co., Ltd.1.48MUS$1.1M0.27%
Impala Platinum Holdings Limited76,988US$1.1M0.27%
Kb Financial Group Inc.10,966US$1.1M0.27%
Yuanta Financial Holding Co. Ltd.568KUS$1.08M0.27%
Industrias Penoles Sab De Cv18,528US$1.08M0.27%
Banco Bradesco Sa291KUS$1.06M0.26%
Hyundai Mobis Co., Ltd2,012US$1.02M0.25%
Al Rajhi Bank57,747US$1.02M0.25%
Cathay Financial Holdings Co., Ltd.373KUS$1.02M0.25%
Mahindra & Mahindra Ltd.31,643US$1.01M0.25%
Compeq Manufacturing Co., Ltd.110KUS$989K0.24%
Alpha Bank S.a.214KUS$978K0.24%
Quanta Computer Inc.89,000US$955K0.24%
Shriram Finance Limited94,942US$946K0.23%
Bajaj Finance Limited98,391US$941K0.23%
Hd Hyundai Co.,ltd.5,044US$929K0.23%
Delta Electronics, Inc.12,000US$921K0.23%
Tata Steel Limited418KUS$915K0.23%
Bharti Airtel Limited47,365US$911K0.22%
Shinhan Financial Group Co., Ltd.14,377US$899K0.22%
Powertech Technology Inc.75,000US$896K0.22%
Axia Energia Sa86,432US$890K0.22%
Emaar Properties (p.j.s.c)274KUS$886K0.22%
Saudi National Bank83,069US$884K0.22%
Firstrand Limited153KUS$871K0.21%
Qatar National Bank Qpsc176KUS$862K0.21%
Kinsus Interconnect Technology Corp.37,574US$861K0.21%
Globalwafers Co., Ltd.27,000US$856K0.21%
Absa Group Limited58,716US$856K0.21%
Ntpc Limited204KUS$830K0.20%
Hindalco Industries Limited69,987US$830K0.20%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.2,851US$801K0.20%
Maruti Suzuki India Limited5,734US$792K0.20%
Samsung Heavy Industries Co., Ltd42,482US$789K0.19%
Alinma Bank121KUS$776K0.19%
America Movil Sab De Cv Class B615KUS$774K0.19%
Accton Technology Corp.10,000US$765K0.19%
Hanwha Aerospace Co., Ltd.962US$750K0.18%
Winbond Electronics Corp.152KUS$748K0.18%
Kuwait Finance House K.s.c.297KUS$747K0.18%
Hyundai Glovis Co., Ltd.4,626US$745K0.18%
Wt Microelectronics Co., Ltd.81,000US$744K0.18%
Tenaga Nasional Bhd205KUS$739K0.18%
Piraeus Bank S.a.69,612US$739K0.18%
Cimb Group Holdings Bhd385KUS$726K0.18%
Samsung Sdi Co., Ltd1,558US$712K0.18%
Tata Consultancy Services Limited29,898US$711K0.18%
Sasol Limited56,498US$708K0.17%
Korea Investment Holdings Co Ltd4,430US$701K0.17%
Credicorp Ltd.2,017US$691K0.17%
Vibra Energia Sa116KUS$685K0.17%
Asia Vital Components Co., Ltd.8,000US$675K0.17%
Delta Electronics (thailand) Public Co. Ltd.61,839US$661K0.16%
Vanguard International Semiconductor Corp124KUS$659K0.16%
Samsung E&a Co. Ltd.18,833US$659K0.16%
Megacable Hldgs Sab De Cv Cert Part Ord Cons Of 2 A193KUS$657K0.16%
Elite Material Co., Ltd.4,000US$646K0.16%
Grupo Mexico S.a.b. De C.v. Class B51,443US$636K0.16%
Wistron Corporation127KUS$636K0.16%
Posco Holdings Inc.2,203US$634K0.16%
National Bank Of Kuwait K.s.c.231KUS$634K0.16%
Saudi Telecom Co.53,157US$622K0.15%

Every holding of Avantis Emerging Markets ex-China Equity ETF

Source

View original at SEC

Related