Avantis Emerging Markets Small Cap Equity ETF

Avantis Emerging Markets Small Cap Equity ETF reported 2,759 holdings worth US$121M as of May 31, 2026 (Form N-PORT)

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

Avantis Emerging Markets Small Cap Equity ETF reported 2,759 holdings worth US$121M as of May 31, 2026. Largest: Lg Innotek Co., Ltd, Macronix International Co., Ltd. and Hyosung Heavy Industries Corp. Filed Jul 29, 2026 (Form N-PORT).

Holdings
2,759
Value as reported
US$121M

The filing in full

CompanySharesValue as reported% of portfolio
Lg Innotek Co., Ltd1,909US$1.85M1.5%
Macronix International Co., Ltd.216KUS$1.13M0.94%
Hyosung Heavy Industries Corp.339US$831K0.69%
Taiwan Union Technology Corporation12,000US$633K0.52%
Win Semiconductors Corp.36,000US$599K0.49%
Co-tech Development Corp.30,000US$576K0.48%
Mpi Corporation3,000US$562K0.46%
Adata Technology Co., Ltd.38,000US$495K0.41%
Universal Microwave Technology, Inc.7,000US$486K0.40%
Sigurd Microelectronics Corp.65,000US$469K0.39%
Db Hitek Co. Ltd3,727US$459K0.38%
Katilimevim Tasarruf Finansman A.s.158KUS$431K0.36%
China Everbright Environment Group Limited622KUS$423K0.35%
Magyar Telekom Telecommunications Plc47,654US$414K0.34%
Kinsus Interconnect Technology Corp.17,838US$409K0.34%
Gfh Bank B.s.c.688KUS$408K0.34%
Kingboard Holdings Limited48,500US$408K0.34%
Dana Gas Pjsc1.61MUS$405K0.33%
Innodisk Corp.7,139US$403K0.33%
Aspen Pharmacare Holdings Limited44,954US$400K0.33%
Ardentec Corporation51,000US$390K0.32%
Li Ning Company Limited163KUS$377K0.31%
Exxaro Resources Limited27,667US$370K0.31%
Lojas Renner S.a.121KUS$360K0.30%
Dongyue Group Limited167KUS$348K0.29%
Oci Holdings Company Ltd.1,465US$340K0.28%
Catcher Technology Co., Ltd.52,000US$338K0.28%
Kingboard Laminates Holdings Limited48,000US$334K0.28%
Hd Construction Equipment Co., Ltd.3,211US$322K0.27%
Bnk Financial Group, Inc.28,293US$316K0.26%
Fadu, Inc.4,211US$314K0.26%
Walsin Technology Corporation25,000US$310K0.26%
Momentum Group Limited138KUS$306K0.25%
China Conch Venture Holdings Ltd.225KUS$304K0.25%
Gds Holdings Ltd.68,600US$302K0.25%
L&k Engineering Co. Ltd.12,148US$302K0.25%
Hengan International Group Co., Ltd.96,000US$298K0.25%
Shinsegae Co., Ltd868US$298K0.25%
Aac Technologies Holdings Inc.51,000US$296K0.24%
Hyundai Steel Company10,809US$288K0.24%
Acter Group Corporation Limited9,000US$284K0.23%
Daewoo Engineering & Construction Co., Ltd16,227US$282K0.23%
Wonik Ips Co., Ltd.3,996US$282K0.23%
Eo Technics Co., Ltd928US$281K0.23%
Yadea Group Holdings Ltd.194KUS$279K0.23%
China Gas Holdings Limited314KUS$277K0.23%
Megacable Hldgs Sab De Cv Cert Part Ord Cons Of 2 A81,128US$277K0.23%
Jusung Engineering Co., Ltd2,074US$276K0.23%
Winway Technology Co., Ltd.1,000US$273K0.23%
Kinik Co.12,000US$272K0.22%
Gek Terna S.a.5,396US$269K0.22%
China Taiping Insurance Holdings Co., Ltd.105KUS$267K0.22%
Daeduck Electronics Co., Ltd.2,096US$266K0.22%
C&d International Investment Group Ltd.131KUS$264K0.22%
Gcl Technology Holdings Limited2.49MUS$264K0.22%
Optima Bank Sa21,010US$261K0.22%
Hanwha Engine Co., Ltd.6,051US$257K0.21%
Eternal Materials Co., Ltd.99,000US$256K0.21%
Companhia De Saneamento De Minas Gerais24,400US$255K0.21%
Nine Dragons Paper Holdings Ltd.299KUS$254K0.21%
Mitac Holdings Corp.90,000US$254K0.21%
Doosan Bobcat Inc.5,901US$252K0.21%
Orange Polska S.a.56,371US$252K0.21%
Benefit Systems S.a.208US$252K0.21%
All Ring Tech Co., Ltd.7,000US$248K0.20%
Haitian International Holdings Limited98,000US$248K0.20%
Sino-american Silicon Products Inc.45,000US$244K0.20%
Grupo Argos S.a.53,210US$244K0.20%
Samyang Foods Co., Ltd298US$238K0.20%
Gentera Sab De Cv95,816US$237K0.20%
Allos S.a.41,900US$235K0.19%
Avi Limited Class Y40,340US$235K0.19%
Hiwin Technologies Corp.19,000US$234K0.19%
Mmg Ltd.207KUS$234K0.19%
Mr Price Group Limited24,195US$233K0.19%
Elite Semiconductor Microelectronics Technology Inc.30,000US$232K0.19%
Hansol Chemical Co., Ltd1,287US$231K0.19%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.65,698US$230K0.19%
Smartfit Escola De Ginastica E Danca Sa62,388US$230K0.19%
Orion Corp.2,648US$227K0.19%
Fortress Real Estate Investments Limited Class B154KUS$227K0.19%
Kelington Group Bhd.118KUS$227K0.19%
Ta Chen Stainless Pipe Co., Ltd.171KUS$227K0.19%
Tiger Brands Limited13,201US$226K0.19%
Xd, Inc.34,600US$225K0.19%
Solar Applied Materials Technology Corp.44,000US$222K0.18%
Coway Co., Ltd.3,699US$221K0.18%
Pnb Housing Finance Limited20,298US$220K0.18%
Grupa Kety Sa654US$218K0.18%
Jb Financial Group Co., Ltd.13,710US$218K0.18%
Multiplan Empreendimentos Imobiliarios Sa36,600US$216K0.18%
Banco Del Bajio Sa66,310US$215K0.18%
Pagseguro Digital Ltd.22,899US$214K0.18%
Nc Corporation1,111US$213K0.18%
Genscript Biotech Corporation122KUS$213K0.18%
Doosan Fuel Cell Co., Ltd.3,485US$212K0.17%
Kingsoft Corporation Ltd78,000US$212K0.17%
Wnc Corporation21,000US$211K0.17%
Metalurgica Gerdau S.a.108KUS$210K0.17%
Doha Bank290KUS$209K0.17%

Every holding of Avantis Emerging Markets Small Cap Equity ETF

Source

View original at SEC

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