Avantis Responsible Emerging Markets Equity ETF (AVSE)
NYSEARCA: AVSE · IEX Real-Time Price · USD
43.60
-0.19 (-0.44%)
At close: Jul 1, 2022 4:00 PM
43.60
0.00 (0.00%)
After-hours:
Jul 1, 2022 8:00 PM EDT
1985 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company | 2.84% | 3,017 |
| 2 | 700.HK | Tencent Holdings Ltd | 2.35% | 4,500 |
| 3 | SSU.DE | Samsung Electronics Co Ltd GDR | 2.32% | 185 |
| 4 | BABA | Alibaba Group Holding | 2.10% | 1,607 |
| 5 | n/a | China Construction Bank Corp Class H | 1.14% | 147,000 |
| 6 | INFY | Infosys | 0.96% | 4,498 |
| 7 | n/a | Ping An Insurance (Group) Co. of China Ltd Class H | 0.91% | 11,500 |
| 8 | NTES | NetEase | 0.81% | 749 |
| 9 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.80% | 19,000 |
| 10 | YUMC | Yum China Holdings | 0.73% | 1,302 |
| 11 | n/a | Bank Of China Ltd Class H | 0.68% | 148,000 |
| 12 | 000660.KS | SK Hynix Inc | 0.66% | 811 |
| 13 | n/a | Industrial And Commercial Bank Of China Ltd Class H | 0.58% | 85,000 |
| 14 | 2319.HK | China Mengniu Dairy Co Ltd | 0.58% | 10,000 |
| 15 | TCS.NS | Tata Consultancy Services Ltd | 0.54% | 1,121 |
| 16 | 1093.HK | CSPC Pharmaceutical Group Ltd | 0.48% | 42,000 |
| 17 | n/a | BYD Co Ltd Class H | 0.46% | 1,000 |
| 18 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.44% | 9,021 |
| 19 | M&M.NS | Mahindra & Mahindra Ltd | 0.44% | 2,774 |
| 20 | 000270.KS | Kia Corp | 0.44% | 641 |
| 21 | SHG | Shinhan Financial Group Co. | 0.44% | 1,324 |
| 22 | AMX | America Movil | 0.43% | 1,840 |
| 23 | 1109.HK | China Resources Land Ltd | 0.43% | 8,000 |
| 24 | 2331.HK | Li Ning Co Ltd | 0.43% | 4,000 |
| 25 | n/a | China Merchants Bank Co Ltd Class H | 0.43% | 5,500 |
| 26 | 005380.KS | Hyundai Motor Co | 0.41% | 253 |
| 27 | 3690.HK | Meituan Class B | 0.40% | 1,400 |
| 28 | LI | Li Auto | 0.39% | 881 |
| 29 | BIDU | Baidu | 0.38% | 222 |
| 30 | PDD | Pinduoduo | 0.37% | 525 |
| 31 | HDFC.NS | Housing Development Finance Corp Ltd | 0.37% | 1,162 |
| 32 | 175.HK | Geely Automobile Holdings Ltd | 0.37% | 14,000 |
| 33 | ZTO | ZTO Express (Cayman) | 0.36% | 1,137 |
| 34 | KBIA.DE | KB Financial Group Inc ADR | 0.36% | 831 |
| 35 | 086790.KS | Hana Financial Group Inc | 0.35% | 994 |
| 36 | DQ | Daqo New Energy | 0.34% | 415 |
| 37 | BBD | Banco Bradesco | 0.34% | 9,073 |
| 38 | 2891.TW | CTBC Financial Holding Co Ltd | 0.31% | 32,000 |
| 39 | IBN | ICICI Bank | 0.30% | 1,488 |
| 40 | BMRI.JK | PT Bank Mandiri (Persero) Tbk | 0.30% | 48,200 |
| 41 | PTI.DE | PT Telkom Indonesia (Persero) Tbk ADR | 0.29% | 936 |
| 42 | HCLTECH.NS | HCL Technologies Ltd | 0.28% | 1,961 |
| 43 | 2328.HK | PICC Property and Casualty Co Ltd Class H | 0.26% | 22,000 |
| 44 | FSR.JO | Firstrand Ltd | 0.26% | 5,803 |
| 45 | 2882.TW | Cathay Financial Holding Co Ltd | 0.26% | 13,000 |
| 46 | 2881.TW | Fubon Financial Holdings Co Ltd | 0.25% | 11,000 |
| 47 | PBBANK.KL | Public Bank Bhd | 0.25% | 22,300 |
| 48 | 2454.TW | MediaTek Inc | 0.25% | 1,000 |
| 49 | BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Class B | 0.24% | 75,800 |
| 50 | AXB.L | Axis Bank Ltd GDR | 0.24% | 521 |
| 51 | 992.HK | Lenovo Group Ltd | 0.24% | 22,000 |
| 52 | VIPS | Vipshop Holdings | 0.24% | 2,067 |
| 53 | 3034.TW | Novatek Microelectronics Corp | 0.23% | 2,000 |
| 54 | SUNPHARMA.NS | Sun Pharmaceuticals Industries Ltd | 0.23% | 1,930 |
| 55 | BBCA.JK | PT Bank Central Asia Tbk | 0.23% | 41,200 |
| 56 | 000810.KS | Samsung Fire & Marine Insurance Co Ltd | 0.23% | 128 |
| 57 | 316140.KS | Woori Financial Group Inc | 0.23% | 2,110 |
| 58 | MTN.JO | MTN Group Ltd | 0.23% | 2,422 |
| 59 | 2020.HK | ANTA Sports Products Ltd | 0.23% | 1,600 |
| 60 | TTM | Tata Motors | 0.22% | 755 |
| 61 | MARUTI.NS | Maruti Suzuki India Ltd | 0.22% | 181 |
| 62 | POWERGRID.NS | Power Grid Corp Of India Ltd | 0.22% | 7,108 |
| 63 | 960.HK | Longfor Group Holdings Ltd | 0.22% | 4,000 |
| 64 | 1044.HK | Hengan International Group Co Ltd | 0.22% | 4,000 |
| 65 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.21% | 3,300 |
| 66 | 6186.HK | China Feihe Ltd Ordinary Shares | 0.21% | 16,000 |
| 67 | SBID.L | State Bank of India GDR | 0.21% | 310 |
| 68 | 1216.TW | Uni-President Enterprises Corp | 0.21% | 8,000 |
| 69 | 006400.KS | Samsung SDI Co Ltd | 0.20% | 43 |
| 70 | 881.HK | Zhongsheng Group Holdings Ltd | 0.20% | 2,500 |
| 71 | 2892.TW | First Financial Holding Co Ltd | 0.20% | 20,000 |
| 72 | 2890.TW | SinoPac Financial Holdings Co Ltd | 0.20% | 31,000 |
| 73 | 586.HK | China Conch Venture Holdings Ltd | 0.20% | 8,000 |
| 74 | 151.HK | Want Want China Holdings Ltd | 0.20% | 20,000 |
| 75 | 322.HK | Tingyi (Cayman Islands) Holding Corp | 0.20% | 10,000 |
| 76 | GGB | Gerdau | 0.20% | 3,999 |
| 77 | 011200.KS | HMM | 0.20% | 899 |
| 78 | LFC | China Life Insurance Company | 0.20% | 1,967 |
| 79 | EICHERMOT.NS | Eicher Motors Ltd | 0.19% | 473 |
| 80 | 1303.TW | Nan Ya Plastics Corp | 0.19% | 6,000 |
| 81 | n/a | Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 0.19% | 21,000 |
| 82 | ABG.JO | Absa Group Ltd | 0.19% | 1,751 |
| 83 | BEL.NS | Bharat Electronics Ltd | 0.19% | 5,630 |
| 84 | 2382.HK | Sunny Optical Technology (Group) Co Ltd | 0.19% | 1,000 |
| 85 | 5880.TW | Taiwan Cooperative Financial Holding Co Ltd | 0.19% | 18,000 |
| 86 | TECHM.NS | Tech Mahindra Ltd | 0.19% | 1,270 |
| 87 | 3037.TW | Unimicron Technology Corp | 0.18% | 3,000 |
| 88 | CLV.DE | Trip.com Group Ltd ADR | 0.18% | 583 |
| 89 | SUZ | Suzano | 0.18% | 1,682 |
| 90 | n/a | Agricultural Bank of China Ltd Class H | 0.18% | 42,000 |
| 91 | ASX | ASE Technology Holding Company | 0.18% | 3,060 |
| 92 | SBK.JO | Standard Bank Group Ltd | 0.18% | 1,612 |
| 93 | 068270.KS | Celltrion Inc | 0.18% | 111 |
| 94 | HINDUNILVR.NS | Hindustan Unilever Ltd | 0.17% | 533 |
| 95 | 9633.HK | Nongfu Spring Co Ltd Class H Ordinary Shares | 0.17% | 2,600 |
| 96 | 291.HK | China Resources Beer (Holdings) Co Ltd | 0.17% | 2,000 |
| 97 | IMP.JO | Impala Platinum Holdings Ltd | 0.17% | 1,347 |
| 98 | 011070.KS | LG Innotek Co Ltd | 0.17% | 56 |
| 99 | 066570.KS | LG Electronics Inc | 0.17% | 216 |
| 100 | 2303.TW | United Microelectronics Corp | 0.17% | 11,000 |
| 101 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 0.17% | 145 |
| 102 | CCRO3.SA | CCR SA | 0.17% | 6,100 |
| 103 | 4.HK | The Wharf (Holdings) Ltd | 0.17% | 4,000 |
| 104 | 2885.TW | Yuanta Financial Holdings Co Ltd | 0.17% | 22,000 |
| 105 | 1368.HK | Xtep International Holdings Ltd | 0.17% | 8,000 |
| 106 | 5876.TW | The Shanghai Commercial and Savings Bank | 0.16% | 8,000 |
| 107 | 2887.TW | Taishin Financial Holdings Co Ltd | 0.16% | 26,000 |
| 108 | n/a | China Pacific Insurance (Group) Co Ltd Class H | 0.16% | 5,800 |
| 109 | 2603.TW | Evergreen Marine Corp (Taiwan) Ltd | 0.16% | 5,000 |
| 110 | 4904.TW | Far EasTone Telecommunications Co Ltd | 0.16% | 5,000 |
| 111 | ATHM | Autohome | 0.16% | 357 |
| 112 | n/a | COSCO SHIPPING Holdings Co Ltd Class H | 0.16% | 10,000 |
| 113 | 867.HK | China Medical System Holdings Ltd | 0.16% | 9,000 |
| 114 | 1177.HK | Sino Biopharmaceutical Ltd | 0.16% | 22,000 |
| 115 | RENT3.SA | Localiza Rent A Car SA | 0.16% | 1,400 |
| 116 | 010140.KS | Samsung Heavy Industries Co Ltd | 0.16% | 2,966 |
| 117 | 003490.KS | Korean Air Lines Co Ltd | 0.16% | 693 |
| 118 | BAP | Credicorp | 0.15% | 112 |
| 119 | 4938.TW | Pegatron Corp | 0.15% | 7,000 |
| 120 | BBAS3.SA | Banco do Brasil SA BB Brasil | 0.15% | 2,100 |
| 121 | 148.HK | Kingboard Holdings Ltd | 0.15% | 3,500 |
| 122 | TLV.DE | Grupo Televisa SAB ADR | 0.15% | 1,610 |
| 123 | n/a | Auo Corp Common Stock Twd10.0 | 0.15% | 24,000 |
| 124 | NESTLEIND.NS | Nestle India Ltd | 0.15% | 59 |
| 125 | CIPLA.NS | Cipla Ltd | 0.15% | 1,124 |
| 126 | 2880.TW | Hua Nan Financial Holdings Co Ltd | 0.15% | 17,000 |
| 127 | 005830.KS | DB Insurance Co Ltd | 0.15% | 272 |
| 128 | AU | AngloGold Ashanti | 0.15% | 867 |
| 129 | 1882.HK | Haitian International Holdings Ltd | 0.15% | 5,000 |
| 130 | 2588.HK | BOC Aviation Ltd Shs Unitary 144A/Reg S | 0.15% | 1,500 |
| 131 | n/a | China Citic Bank Corp Ltd Class H | 0.14% | 28,000 |
| 132 | EDU | New Oriental Education & Technology Group | 0.14% | 609 |
| 133 | CHT | Chunghwa Telecom Co. | 0.14% | 300 |
| 134 | n/a | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 0.14% | 3,200 |
| 135 | n/a | CITIC Securities Co Ltd Class H | 0.14% | 5,500 |
| 136 | RDY | Dr. Reddy's Laboratories | 0.14% | 221 |
| 137 | 2379.TW | Realtek Semiconductor Corp | 0.14% | 1,000 |
| 138 | B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 0.14% | 5,800 |
| 139 | EDG.DE | Gold Fields Ltd ADR | 0.14% | 1,331 |
| 140 | SRTRANSFIN.NS | Shriram Transport Finance Co Ltd | 0.14% | 742 |
| 141 | OMU.JO | Old Mutual Ltd Ordinary Shares | 0.14% | 17,813 |
| 142 | NED.JO | Nedbank Group Ltd | 0.14% | 931 |
| 143 | n/a | Ssc Government Mm Gvmxx | 0.14% | 11,876 |
| 144 | 2007.HK | Country Garden Holdings Co Ltd | 0.14% | 19,000 |
| 145 | 1585.HK | Yadea Group Holdings Ltd Shs Unitary 144A/RegS | 0.14% | 6,000 |
| 146 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 0.14% | 229 |
| 147 | 1099.HK | Sinopharm Group Co Ltd | 0.13% | 4,800 |
| 148 | SQM | Sociedad Quimica y Minera de Chile | 0.13% | 139 |
| 149 | 012330.KS | Hyundai Mobis Co Ltd | 0.13% | 75 |
| 150 | BRITANNIA.NS | Britannia Industries Ltd | 0.13% | 258 |
| 151 | SAP.JO | Sappi Ltd | 0.13% | 3,370 |
| 152 | 2474.TW | Catcher Technology Co Ltd | 0.13% | 2,000 |
| 153 | MAYBANK.KL | Malayan Banking Bhd | 0.13% | 5,700 |
| 154 | 2609.TW | Yang Ming Marine Transport Corp | 0.13% | 4,000 |
| 155 | 3888.HK | Kingsoft Corp Ltd | 0.13% | 2,800 |
| 156 | MONET.PR | Moneta Money Bank AS | 0.13% | 3,008 |
| 157 | 152.HK | Shenzhen International Holdings Ltd | 0.12% | 11,000 |
| 158 | 2884.TW | E. Sun Financial Holding Co Ltd | 0.12% | 11,000 |
| 159 | 1402.TW | Far Eastern New Century Corp | 0.12% | 10,000 |
| 160 | 2886.TW | Mega Financial Holding Co Ltd | 0.12% | 9,000 |
| 161 | 489.HK | Dongfeng Motor Group Co Ltd Class H | 0.12% | 14,000 |
| 162 | ABEV | Ambev | 0.12% | 4,241 |
| 163 | 2128.HK | China Lesso Group Holdings Ltd | 0.12% | 7,000 |
| 164 | BAJFINANCE.NS | Bajaj Finance Ltd | 0.12% | 153 |
| 165 | TIINDIA.NS | Tube Investments of India Ltd Ordinary Shares | 0.12% | 450 |
| 166 | 2357.TW | Asustek Computer Inc | 0.12% | 1,000 |
| 167 | 009540.KS | Korea Shipbuilding & Offshore Engineering | 0.12% | 144 |
| 168 | n/a | Haier Smart Home Co Ltd Class H | 0.12% | 2,800 |
| 169 | ASIANPAINT.NS | Asian Paints Ltd | 0.12% | 303 |
| 170 | 2327.TW | Yageo Corp | 0.12% | 1,000 |
| 171 | KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 0.12% | 488 |
| 172 | HEROMOTOCO.NS | Hero MotoCorp Ltd | 0.12% | 298 |
| 173 | 123.HK | Yuexiu Property Co Ltd | 0.12% | 8,000 |
| 174 | 144.HK | China Merchants Port Holdings Co Ltd | 0.12% | 6,000 |
| 175 | PAGEIND.NS | Page Industries Ltd | 0.12% | 20 |
| 176 | GENTERA.MX | Gentera SAB de CV | 0.12% | 12,600 |
| 177 | TAL | TAL Education Group | 0.12% | 2,074 |
| 178 | 9698.HK | GDS Holdings Ltd Class A | 0.12% | 2,400 |
| 179 | SID | Companhia Siderurgica Nacional | 0.12% | 3,428 |
| 180 | 001450.KS | Hyundai Fire & Marine Insurance Co Ltd | 0.11% | 417 |
| 181 | 071050.KS | Korea Investment Holdings Co Ltd | 0.11% | 209 |
| 182 | 2324.TW | Compal Electronics Inc | 0.11% | 13,000 |
| 183 | 3998.HK | Bosideng International Holdings Ltd | 0.11% | 16,000 |
| 184 | 032640.KS | LG Uplus Corp | 0.11% | 1,008 |
| 185 | ZEEL.NS | Zee Entertainment Enterprises Ltd | 0.11% | 3,632 |
| 186 | MRF.NS | MRF Ltd | 0.11% | 11 |
| 187 | n/a | Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | 0.11% | 6,600 |
| 188 | 1066.HK | Shandong Weigao Group Medical Polymer Co Ltd Class H | 0.11% | 8,400 |
| 189 | 000720.KS | Hyundai Engineering & Construction Co Ltd | 0.11% | 306 |
| 190 | ASAI | Sendas Distribuidora | 0.11% | 718 |
| 191 | BANDHANBNK.NS | Bandhan Bank Ltd | 0.11% | 2,908 |
| 192 | 696.HK | TravelSky Technology Ltd Class H | 0.11% | 5,000 |
| 193 | n/a | Bank of Communications Co Ltd Class H | 0.11% | 14,000 |
| 194 | 021240.KS | Coway | 0.11% | 196 |
| 195 | CPLE6.SA | Cia Paranaense De Energia Copel Participating Preferred | 0.11% | 7,400 |
| 196 | NPN.JO | Naspers Ltd Class N | 0.11% | 66 |
| 197 | 966.HK | China Taiping Insurance Holdings Co Ltd | 0.11% | 7,800 |
| 198 | 2618.TW | Eva Airways Corp | 0.11% | 9,000 |
| 199 | 028260.KS | Samsung C&T Corp | 0.11% | 100 |
| 200 | 780.HK | Tongcheng Travel Holdings Ltd | 0.11% | 4,400 |
As of Jun 30, 2022