Avantis Responsible Emerging Markets Equity ETF (AVSE)

AVSE Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.22%	28,223
2	HKG: 0700	Tencent Holdings Limited	2.87%	48,200
3	BABA	Alibaba Group Holding Limited	1.70%	16,565
4	HKG: 0939	China Construction Bank Corporation	1.39%	1,481,000
5	LON: SMSN	Samsung Electronics Co., Ltd.	1.39%	1,244
6	HKG: 1211	BYD Company Limited	0.93%	22,500
7	KRX: 000660	SK hynix Inc.	0.86%	4,749
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	129,000
9	TPE: 2454	MediaTek Inc.	0.79%	15,000
10	INFY	Infosys Limited	0.74%	28,972
11	HKG: 3690	Meituan	0.67%	28,850
12	PDD	PDD Holdings Inc.	0.67%	5,272
13	NSE: HDFCBANK	HDFC Bank Limited	0.67%	29,113
14	NTES	NetEase, Inc.	0.66%	5,487
15	HKG: 0175	Geely Automobile Holdings Limited	0.63%	281,000
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.59%	90,500
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	712,000
18	HKG: 3988	Bank of China Limited	0.52%	853,000
19	IBN	ICICI Bank Limited	0.46%	13,638
20	KB	KB Financial Group Inc.	0.46%	6,185
21	HKG: 3968	China Merchants Bank Co., Ltd.	0.45%	69,000
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.43%	302,000
23	NSE: TCS	Tata Consultancy Services Limited	0.42%	7,275
24	LON: AXB	Axis Bank Limited	0.41%	5,930
25	KRX: 000270	Kia Corporation	0.41%	4,797
26	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.39%	163,611
27	YUMC	Yum China Holdings, Inc.	0.39%	7,281
28	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.39%	117,144
29	HKG: 2020	ANTA Sports Products Limited	0.38%	31,000
30	NSE: BEL	Bharat Electronics Limited	0.36%	90,059
31	HKG: 1109	China Resources Land Limited	0.35%	97,000
32	NSE: HCLTECH	HCL Technologies Limited	0.34%	13,650
33	NSE: RECLTD	REC Limited	0.34%	50,168
34	SHG	Shinhan Financial Group Co., Ltd.	0.34%	8,070
35	KRX: 005380	Hyundai Motor Company	0.33%	1,899
36	KRX: 086790	Hana Financial Group Inc.	0.33%	6,820
37	NSE: M&M	Mahindra & Mahindra Limited	0.32%	7,858
38	HKG: 1024	Kuaishou Technology	0.32%	49,800
39	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.31%	27,478
40	ITUB	Itaú Unibanco Holding S.A.	0.31%	47,938
41	LI	Li Auto Inc.	0.29%	10,798
42	TCOM	Trip.com Group Limited	0.29%	3,580
43	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.29%	655,200
44	SHFL.NS	SHRIRAM FINANCE LTD COMMON STOCK INR2.0	0.28%	37,885
45	NSE: BSE	BSE Limited	0.28%	3,306
46	NSE: HAL	Hindustan Aeronautics Limited	0.27%	4,733
47	TPE: 3231	Wistron Corporation	0.27%	70,000
48	GFNORTEO.MX	GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5	0.27%	31,697
49	TPE: 1216	Uni-President Enterprises Corp.	0.26%	90,000
50	NSE: POWERGRID	Power Grid Corporation of India Limited	0.26%	61,285

As of Jan 17, 2025

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