Avantis Emerging Markets Value ETF

Avantis Emerging Markets Value ETF reported 1,959 holdings worth US$1.46B as of May 31, 2026 (Form N-PORT)

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

Avantis Emerging Markets Value ETF reported 1,959 holdings worth US$1.46B as of May 31, 2026. Largest: Lg Electronics Inc., Ase Technology Holding Co., Ltd. and Lg Innotek Co., Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,959
Value as reported
US$1.46B

The filing in full

CompanySharesValue as reported% of portfolio
Lg Electronics Inc.119KUS$23.1M1.6%
Ase Technology Holding Co., Ltd.1.11MUS$21.7M1.5%
Lg Innotek Co., Ltd20,987US$20.3M1.4%
Hyundai Motor Company41,403US$19.8M1.4%
Innolux Corp.11.7MUS$18.9M1.3%
Unimicron Technology Corp.519KUS$17.2M1.2%
Samsung E&a Co. Ltd.429KUS$15M1.0%
Vale S.a.922KUS$15M1.0%
Ctbc Financial Holding Company Ltd.7.61MUS$14.7M1.0%
Kia Corporation130KUS$14.5M0.99%
Hana Financial Group Inc.177KUS$13.6M0.93%
Fubon Financial Holding Co., Ltd.3.8MUS$13.3M0.91%
Zhen Ding Technology Holding Limited815KUS$13.3M0.91%
United Microelectronics Corp.2.5MUS$11.2M0.77%
Shinhan Financial Group Co., Ltd.171KUS$10.7M0.73%
Cathay Financial Holdings Co., Ltd.3.89MUS$10.7M0.73%
Kb Financial Group Inc.106KUS$10.6M0.72%
Gold Circuit Electronics Ltd249KUS$10.4M0.71%
Powertech Technology Inc.834KUS$9.96M0.68%
Korea Investment Holdings Co Ltd61,864US$9.79M0.67%
Woori Financial Group, Inc.483KUS$9.56M0.65%
King Yuan Electronics Co., Ltd.876KUS$9.09M0.62%
Kuaishou Technology Class B1.56MUS$9.08M0.62%
Compeq Manufacturing Co., Ltd.937KUS$8.43M0.58%
Anta Sports Products Ltd.866KUS$8.38M0.57%
Ardentec Corporation1.07MUS$8.19M0.56%
Elite Material Co., Ltd.50,000US$8.08M0.55%
Vanguard International Semiconductor Corp1.52MUS$8.06M0.55%
Hd Hyundai Co.,ltd.43,632US$8.04M0.55%
Grupo Financiero Banorte Sab De Cv Class O737KUS$7.68M0.52%
Geely Automobile Holdings Limited3.19MUS$7.66M0.52%
Tata Steel Limited3.48MUS$7.63M0.52%
Emaar Properties (p.j.s.c)2.34MUS$7.57M0.52%
China Hongqiao Group Ltd.2.09MUS$7.5M0.51%
Picc Property & Casualty Co., Ltd. Class H4MUS$7.42M0.51%
Lg Chem Ltd.29,740US$7.25M0.49%
Hanwha Aerospace Co., Ltd.9,039US$7.05M0.48%
Sigurd Microelectronics Corp.954KUS$6.88M0.47%
Ts Financial Holding Co., Ltd.9.07MUS$6.75M0.46%
China Pacific Insurance (group) Co., Ltd. Class A1.63MUS$6.52M0.45%
Li Ning Company Limited2.81MUS$6.52M0.44%
Kotak Mahindra Bank Limited1.6MUS$6.47M0.44%
Winbond Electronics Corp.1.29MUS$6.37M0.43%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.22,599US$6.35M0.43%
Mtn Group Limited467KUS$6.23M0.43%
Shriram Finance Limited623KUS$6.21M0.42%
Hindalco Industries Limited521KUS$6.18M0.42%
L&k Engineering Co. Ltd.246KUS$6.12M0.42%
China Resources Power Holdings Co. Ltd.2.19MUS$5.94M0.41%
Kiwoom Securities Co., Ltd23,940US$5.91M0.40%
Orlen Spolka Akcyjna148KUS$5.77M0.39%
Infosys Limited456KUS$5.7M0.39%
Mmg Ltd.5.04MUS$5.68M0.39%
Standard Bank Group Limited293KUS$5.66M0.39%
Db Hitek Co. Ltd45,881US$5.65M0.39%
Win Semiconductors Corp.337KUS$5.61M0.38%
Hyundai Glovis Co., Ltd.34,676US$5.59M0.38%
Tripod Technology Corporation334KUS$5.51M0.38%
Ntpc Limited1.33MUS$5.41M0.37%
Samsung Securities Co., Ltd.67,497US$5.39M0.37%
Evergreen Marine Corp. (taiwan) Ltd.787KUS$5.35M0.37%
Sk Telecom Co., Ltd.80,804US$5.35M0.37%
China Tower Corp. Ltd. Class H4.11MUS$5.2M0.35%
Vibra Energia Sa876KUS$5.17M0.35%
United Integrated Services Co., Ltd.141KUS$5.17M0.35%
Hyundai Rotem Co.38,568US$5.13M0.35%
Aac Technologies Holdings Inc.870KUS$5.05M0.34%
Kingboard Holdings Limited598KUS$5.02M0.34%
New China Life Insurance Co., Ltd. Class A801KUS$4.96M0.34%
Uni-president Enterprises Corp.2.16MUS$4.96M0.34%
Hcl Technologies Limited395KUS$4.93M0.34%
Wt Microelectronics Co., Ltd.526KUS$4.83M0.33%
China Citic Bank Corporation Ltd Class A5.17MUS$4.81M0.33%
Qatar National Bank Qpsc962KUS$4.71M0.32%
Adata Technology Co., Ltd.359KUS$4.67M0.32%
Citic Limited2.76MUS$4.63M0.32%
Cimb Group Holdings Bhd2.43MUS$4.59M0.31%
China Taiping Insurance Holdings Co., Ltd.1.81MUS$4.58M0.31%
People's Insurance Co. (group) Of China Ltd. Class A6.8MUS$4.49M0.31%
Dl E&c Co., Ltd.88,625US$4.48M0.31%
Hd Hyundai Heavy Industries Co., Ltd.9,641US$4.46M0.30%
Gold Fields Limited111KUS$4.44M0.30%
Xp Inc.262KUS$4.36M0.30%
S-oil Corporation60,789US$4.34M0.30%
Coal India Ltd.882KUS$4.25M0.29%
Jd Logistics, Inc.2.58MUS$4.24M0.29%
Absa Group Limited283KUS$4.12M0.28%
Aluminum Corporation Of China Limited Class A2.91MUS$4.08M0.28%
Jd Health International, Inc.815KUS$3.98M0.27%
Meritz Financial Group Inc.58,184US$3.97M0.27%
Kingboard Laminates Holdings Limited568KUS$3.95M0.27%
Advanced Info Service Public Co., Ltd.349KUS$3.85M0.26%
Saudi Telecom Co.328KUS$3.84M0.26%
Alinma Bank590KUS$3.8M0.26%
Elite Semiconductor Microelectronics Technology Inc.490KUS$3.79M0.26%
Cspc Pharmaceutical Group Limited3.96MUS$3.79M0.26%
Sinopac Financial Holdings Co., Ltd.3.93MUS$3.76M0.26%
Tech Mahindra Limited240KUS$3.76M0.26%
Emirates Nbd Bank (p.j.s.c)492KUS$3.73M0.25%
Oil & Natural Gas Corp. Ltd.1.33MUS$3.71M0.25%

Every holding of Avantis Emerging Markets Value ETF

Source

View original at SEC

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