Avantis Responsible Emerging Markets Equity ETF

Avantis Responsible Emerging Markets Equity ETF reported 2,307 holdings worth US$207M as of May 31, 2026 (Form N-PORT)

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

Avantis Responsible Emerging Markets Equity ETF reported 2,307 holdings worth US$207M 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
2,307
Value as reported
US$207M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.295KUS$19.7M9.5%
Sk Hynix Inc.11,579US$18M8.7%
Samsung Electronics Co., Ltd.64,750US$13.5M6.5%
Mediatek Inc31,000US$4.21M2.0%
Tencent Holdings Ltd53,100US$2.89M1.4%
China Construction Bank Corporation Class A1.79MUS$1.94M0.94%
Hon Hai Precision Industry Co., Ltd.209KUS$1.91M0.92%
Samsung Electro-mechanics Co., Ltd1,188US$1.68M0.81%
Icici Bank Limited97,122US$1.28M0.62%
Hyundai Motor Company2,661US$1.27M0.61%
Industrial And Commercial Bank Of China Limited Class A1.38MUS$1.17M0.56%
Ping An Insurance (group) Company Of China, Ltd. Class A141KUS$1.08M0.52%
Unimicron Technology Corp.30,631US$1.02M0.49%
Ase Technology Holding Co., Ltd.46,628US$909K0.44%
Hdfc Bank Limited110KUS$862K0.42%
United Microelectronics Corp.183KUS$824K0.40%
Yum China Holdings, Inc.19,409US$824K0.40%
Geely Automobile Holdings Limited339KUS$814K0.39%
Elite Material Co., Ltd.5,000US$808K0.39%
China Life Insurance Co. Ltd. Class A218KUS$803K0.39%
Lg Innotek Co., Ltd826US$801K0.39%
Accton Technology Corp.10,000US$765K0.37%
Kb Financial Group Inc.7,601US$760K0.37%
Chroma Ate Inc.9,000US$716K0.35%
Kuaishou Technology Class B122KUS$711K0.34%
Ctbc Financial Holding Company Ltd.367KUS$709K0.34%
Kia Corporation6,152US$690K0.33%
Banco Bradesco Sa190KUS$690K0.33%
Hana Financial Group Inc.8,752US$670K0.32%
Axis Bank Limited47,194US$639K0.31%
Lg Electronics Inc.3,252US$634K0.31%
Ts Financial Holding Co., Ltd.852KUS$634K0.31%
Samsung Heavy Industries Co., Ltd33,947US$630K0.30%
Shinhan Financial Group Co., Ltd.9,866US$617K0.30%
Grupo Financiero Banorte Sab De Cv Class O57,040US$594K0.29%
Shriram Finance Limited59,432US$592K0.29%
Yuanta Financial Holding Co. Ltd.303KUS$575K0.28%
Gold Fields Limited14,350US$572K0.28%
China Merchants Bank Co., Ltd. Class A95,000US$572K0.28%
Cathay Financial Holdings Co., Ltd.208KUS$568K0.27%
Mpi Corporation3,000US$562K0.27%
Mtn Group Limited41,275US$551K0.27%
Infosys Limited43,345US$541K0.26%
Asia Vital Components Co., Ltd.6,382US$538K0.26%
Mahindra & Mahindra Ltd.16,675US$534K0.26%
Anta Sports Products Ltd.55,000US$532K0.26%
China Resources Land Limited117KUS$527K0.25%
Bse Ltd.12,013US$524K0.25%
King Yuan Electronics Co., Ltd.50,000US$519K0.25%
Otp Bank Nyrt3,776US$518K0.25%
Fubon Financial Holding Co., Ltd.148KUS$518K0.25%
Emaar Properties (p.j.s.c)158KUS$510K0.25%
Sibanye Stillwater Limited167KUS$487K0.24%
Li Ning Company Limited210KUS$486K0.23%
Bharat Electronics Limited111KUS$481K0.23%
Kotak Mahindra Bank Limited117KUS$471K0.23%
Delta Electronics, Inc.6,000US$460K0.22%
Hd Hyundai Electric648US$454K0.22%
Lenovo Group Limited148KUS$454K0.22%
Credicorp Ltd.1,289US$442K0.21%
Picc Property & Casualty Co., Ltd. Class H232KUS$431K0.21%
Wistron Corporation86,000US$431K0.21%
3sbio, Inc.182KUS$429K0.21%
Cspc Pharmaceutical Group Limited444KUS$425K0.21%
Bajaj Finance Limited43,761US$418K0.20%
Tripod Technology Corporation25,000US$412K0.20%
Woori Financial Group, Inc.20,679US$409K0.20%
New China Life Insurance Co., Ltd. Class A65,700US$407K0.20%
Pop Mart International Group Limited18,400US$406K0.20%
H World Group Limited8,867US$398K0.19%
Itau Unibanco Holding S.a.48,640US$396K0.19%
Zhen Ding Technology Holding Limited23,000US$375K0.18%
Bank Of China Limited Class A557KUS$370K0.18%
Winbond Electronics Corp.75,228US$370K0.18%
Gold Circuit Electronics Ltd8,800US$367K0.18%
Innovent Biologics, Inc.34,500US$366K0.18%
Standard Bank Group Limited18,645US$361K0.17%
Innolux Corp.221KUS$356K0.17%
Samsung Fire & Marine Insurance Co., Ltd924US$349K0.17%
Minth Group Limited71,800US$347K0.17%
Alpha Bank S.a.75,412US$345K0.17%
Wiwynn Corporation2,000US$342K0.17%
Impala Platinum Holdings Limited23,292US$332K0.16%
Sinopac Financial Holdings Co., Ltd.344KUS$329K0.16%
Hyundai Glovis Co., Ltd.2,001US$322K0.16%
Quanta Computer Inc.30,000US$322K0.16%
Power Grid Corporation Of India Limited105KUS$321K0.16%
Hero Motocorp Limited6,204US$320K0.15%
Absa Group Limited21,901US$319K0.15%
Lite-on Technology Corp.43,000US$318K0.15%
Taiwan Union Technology Corporation6,000US$317K0.15%
Maruti Suzuki India Limited2,285US$316K0.15%
Emirates Nbd Bank (p.j.s.c)41,343US$313K0.15%
Korea Investment Holdings Co Ltd1,967US$311K0.15%
Ambev Sa96,413US$311K0.15%
Powertech Technology Inc.26,000US$311K0.15%
Axia Energia Sa30,028US$310K0.15%
Bank Polska Kasa Opieki S.a.4,597US$307K0.15%
Compeq Manufacturing Co., Ltd.34,000US$306K0.15%
Delta Electronics (thailand) Public Co. Ltd.28,347US$303K0.15%

Every holding of Avantis Responsible Emerging Markets Equity ETF

Source

View original at SEC

Related