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.SymbolCompany Name% AssetsShares
1TSMTaiwan Semiconductor Manufacturing Company2.84%3,017
2700.HKTencent Holdings Ltd2.35%4,500
3SSU.DESamsung Electronics Co Ltd GDR2.32%185
4BABAAlibaba Group Holding2.10%1,607
5n/aChina Construction Bank Corp Class H1.14%147,000
6INFYInfosys0.96%4,498
7n/aPing An Insurance (Group) Co. of China Ltd Class H0.91%11,500
8NTESNetEase0.81%749
92317.TWHon Hai Precision Industry Co Ltd0.80%19,000
10YUMCYum China Holdings0.73%1,302
11n/aBank Of China Ltd Class H0.68%148,000
12000660.KSSK Hynix Inc0.66%811
13n/aIndustrial And Commercial Bank Of China Ltd Class H0.58%85,000
142319.HKChina Mengniu Dairy Co Ltd0.58%10,000
15TCS.NSTata Consultancy Services Ltd0.54%1,121
161093.HKCSPC Pharmaceutical Group Ltd0.48%42,000
17n/aBYD Co Ltd Class H0.46%1,000
18BVXB.DEItau Unibanco Holding SA ADR0.44%9,021
19M&M.NSMahindra & Mahindra Ltd0.44%2,774
20000270.KSKia Corp0.44%641
21SHGShinhan Financial Group Co.0.44%1,324
22AMXAmerica Movil0.43%1,840
231109.HKChina Resources Land Ltd0.43%8,000
242331.HKLi Ning Co Ltd0.43%4,000
25n/aChina Merchants Bank Co Ltd Class H0.43%5,500
26005380.KSHyundai Motor Co0.41%253
273690.HKMeituan Class B0.40%1,400
28LILi Auto0.39%881
29BIDUBaidu0.38%222
30PDDPinduoduo0.37%525
31HDFC.NSHousing Development Finance Corp Ltd0.37%1,162
32175.HKGeely Automobile Holdings Ltd0.37%14,000
33ZTOZTO Express (Cayman)0.36%1,137
34KBIA.DEKB Financial Group Inc ADR0.36%831
35086790.KSHana Financial Group Inc0.35%994
36DQDaqo New Energy0.34%415
37BBDBanco Bradesco0.34%9,073
382891.TWCTBC Financial Holding Co Ltd0.31%32,000
39IBNICICI Bank0.30%1,488
40BMRI.JKPT Bank Mandiri (Persero) Tbk0.30%48,200
41PTI.DEPT Telkom Indonesia (Persero) Tbk ADR0.29%936
42HCLTECH.NSHCL Technologies Ltd0.28%1,961
432328.HKPICC Property and Casualty Co Ltd Class H0.26%22,000
44FSR.JOFirstrand Ltd0.26%5,803
452882.TWCathay Financial Holding Co Ltd0.26%13,000
462881.TWFubon Financial Holdings Co Ltd0.25%11,000
47PBBANK.KLPublic Bank Bhd0.25%22,300
482454.TWMediaTek Inc0.25%1,000
49BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk Class B0.24%75,800
50AXB.LAxis Bank Ltd GDR0.24%521
51992.HKLenovo Group Ltd0.24%22,000
52VIPSVipshop Holdings0.24%2,067
533034.TWNovatek Microelectronics Corp0.23%2,000
54SUNPHARMA.NSSun Pharmaceuticals Industries Ltd0.23%1,930
55BBCA.JKPT Bank Central Asia Tbk0.23%41,200
56000810.KSSamsung Fire & Marine Insurance Co Ltd0.23%128
57316140.KSWoori Financial Group Inc0.23%2,110
58MTN.JOMTN Group Ltd0.23%2,422
592020.HKANTA Sports Products Ltd0.23%1,600
60TTMTata Motors0.22%755
61MARUTI.NSMaruti Suzuki India Ltd0.22%181
62POWERGRID.NSPower Grid Corp Of India Ltd0.22%7,108
63960.HKLongfor Group Holdings Ltd0.22%4,000
641044.HKHengan International Group Co Ltd0.22%4,000
65GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.21%3,300
666186.HKChina Feihe Ltd Ordinary Shares0.21%16,000
67SBID.LState Bank of India GDR0.21%310
681216.TWUni-President Enterprises Corp0.21%8,000
69006400.KSSamsung SDI Co Ltd0.20%43
70881.HKZhongsheng Group Holdings Ltd0.20%2,500
712892.TWFirst Financial Holding Co Ltd0.20%20,000
722890.TWSinoPac Financial Holdings Co Ltd0.20%31,000
73586.HKChina Conch Venture Holdings Ltd0.20%8,000
74151.HKWant Want China Holdings Ltd0.20%20,000
75322.HKTingyi (Cayman Islands) Holding Corp0.20%10,000
76GGBGerdau0.20%3,999
77011200.KSHMM0.20%899
78LFCChina Life Insurance Company0.20%1,967
79EICHERMOT.NSEicher Motors Ltd0.19%473
801303.TWNan Ya Plastics Corp0.19%6,000
81n/aPostal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S0.19%21,000
82ABG.JOAbsa Group Ltd0.19%1,751
83BEL.NSBharat Electronics Ltd0.19%5,630
842382.HKSunny Optical Technology (Group) Co Ltd0.19%1,000
855880.TWTaiwan Cooperative Financial Holding Co Ltd0.19%18,000
86TECHM.NSTech Mahindra Ltd0.19%1,270
873037.TWUnimicron Technology Corp0.18%3,000
88CLV.DETrip.com Group Ltd ADR0.18%583
89SUZSuzano0.18%1,682
90n/aAgricultural Bank of China Ltd Class H0.18%42,000
91ASXASE Technology Holding Company0.18%3,060
92SBK.JOStandard Bank Group Ltd0.18%1,612
93068270.KSCelltrion Inc0.18%111
94HINDUNILVR.NSHindustan Unilever Ltd0.17%533
959633.HKNongfu Spring Co Ltd Class H Ordinary Shares0.17%2,600
96291.HKChina Resources Beer (Holdings) Co Ltd0.17%2,000
97IMP.JOImpala Platinum Holdings Ltd0.17%1,347
98011070.KSLG Innotek Co Ltd0.17%56
99066570.KSLG Electronics Inc0.17%216
1002303.TWUnited Microelectronics Corp0.17%11,000
101009150.KSSamsung Electro-Mechanics Co Ltd0.17%145
102CCRO3.SACCR SA0.17%6,100
1034.HKThe Wharf (Holdings) Ltd0.17%4,000
1042885.TWYuanta Financial Holdings Co Ltd0.17%22,000
1051368.HKXtep International Holdings Ltd0.17%8,000
1065876.TWThe Shanghai Commercial and Savings Bank0.16%8,000
1072887.TWTaishin Financial Holdings Co Ltd0.16%26,000
108n/aChina Pacific Insurance (Group) Co Ltd Class H0.16%5,800
1092603.TWEvergreen Marine Corp (Taiwan) Ltd0.16%5,000
1104904.TWFar EasTone Telecommunications Co Ltd0.16%5,000
111ATHMAutohome0.16%357
112n/aCOSCO SHIPPING Holdings Co Ltd Class H0.16%10,000
113867.HKChina Medical System Holdings Ltd0.16%9,000
1141177.HKSino Biopharmaceutical Ltd0.16%22,000
115RENT3.SALocaliza Rent A Car SA0.16%1,400
116010140.KSSamsung Heavy Industries Co Ltd0.16%2,966
117003490.KSKorean Air Lines Co Ltd0.16%693
118BAPCredicorp0.15%112
1194938.TWPegatron Corp0.15%7,000
120BBAS3.SABanco do Brasil SA BB Brasil0.15%2,100
121148.HKKingboard Holdings Ltd0.15%3,500
122TLV.DEGrupo Televisa SAB ADR0.15%1,610
123n/aAuo Corp Common Stock Twd10.00.15%24,000
124NESTLEIND.NSNestle India Ltd0.15%59
125CIPLA.NSCipla Ltd0.15%1,124
1262880.TWHua Nan Financial Holdings Co Ltd0.15%17,000
127005830.KSDB Insurance Co Ltd0.15%272
128AUAngloGold Ashanti0.15%867
1291882.HKHaitian International Holdings Ltd0.15%5,000
1302588.HKBOC Aviation Ltd Shs Unitary 144A/Reg S0.15%1,500
131n/aChina Citic Bank Corp Ltd Class H0.14%28,000
132EDUNew Oriental Education & Technology Group0.14%609
133CHTChunghwa Telecom Co.0.14%300
134n/aKlabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs0.14%3,200
135n/aCITIC Securities Co Ltd Class H0.14%5,500
136RDYDr. Reddy's Laboratories0.14%221
1372379.TWRealtek Semiconductor Corp0.14%1,000
138B3SA3.SAB3 SA - Brasil Bolsa Balcao0.14%5,800
139EDG.DEGold Fields Ltd ADR0.14%1,331
140SRTRANSFIN.NSShriram Transport Finance Co Ltd0.14%742
141OMU.JOOld Mutual Ltd Ordinary Shares0.14%17,813
142NED.JONedbank Group Ltd0.14%931
143n/aSsc Government Mm Gvmxx0.14%11,876
1442007.HKCountry Garden Holdings Co Ltd0.14%19,000
1451585.HKYadea Group Holdings Ltd Shs Unitary 144A/RegS0.14%6,000
146G7A.DEGrupo Aeroportuario del Centro Norte SAB de CV ADR0.14%229
1471099.HKSinopharm Group Co Ltd0.13%4,800
148SQMSociedad Quimica y Minera de Chile0.13%139
149012330.KSHyundai Mobis Co Ltd0.13%75
150BRITANNIA.NSBritannia Industries Ltd0.13%258
151SAP.JOSappi Ltd0.13%3,370
1522474.TWCatcher Technology Co Ltd0.13%2,000
153MAYBANK.KLMalayan Banking Bhd0.13%5,700
1542609.TWYang Ming Marine Transport Corp0.13%4,000
1553888.HKKingsoft Corp Ltd0.13%2,800
156MONET.PRMoneta Money Bank AS0.13%3,008
157152.HKShenzhen International Holdings Ltd0.12%11,000
1582884.TWE. Sun Financial Holding Co Ltd0.12%11,000
1591402.TWFar Eastern New Century Corp0.12%10,000
1602886.TWMega Financial Holding Co Ltd0.12%9,000
161489.HKDongfeng Motor Group Co Ltd Class H0.12%14,000
162ABEVAmbev0.12%4,241
1632128.HKChina Lesso Group Holdings Ltd0.12%7,000
164BAJFINANCE.NSBajaj Finance Ltd0.12%153
165TIINDIA.NSTube Investments of India Ltd Ordinary Shares0.12%450
1662357.TWAsustek Computer Inc0.12%1,000
167009540.KSKorea Shipbuilding & Offshore Engineering0.12%144
168n/aHaier Smart Home Co Ltd Class H0.12%2,800
169ASIANPAINT.NSAsian Paints Ltd0.12%303
1702327.TWYageo Corp0.12%1,000
171KOTAKBANK.NSKotak Mahindra Bank Ltd0.12%488
172HEROMOTOCO.NSHero MotoCorp Ltd0.12%298
173123.HKYuexiu Property Co Ltd0.12%8,000
174144.HKChina Merchants Port Holdings Co Ltd0.12%6,000
175PAGEIND.NSPage Industries Ltd0.12%20
176GENTERA.MXGentera SAB de CV0.12%12,600
177TALTAL Education Group0.12%2,074
1789698.HKGDS Holdings Ltd Class A0.12%2,400
179SIDCompanhia Siderurgica Nacional0.12%3,428
180001450.KSHyundai Fire & Marine Insurance Co Ltd0.11%417
181071050.KSKorea Investment Holdings Co Ltd0.11%209
1822324.TWCompal Electronics Inc0.11%13,000
1833998.HKBosideng International Holdings Ltd0.11%16,000
184032640.KSLG Uplus Corp0.11%1,008
185ZEEL.NSZee Entertainment Enterprises Ltd0.11%3,632
186MRF.NSMRF Ltd0.11%11
187n/aHuatai Securities Co Ltd Shs -H- Unitary 144A/Reg S0.11%6,600
1881066.HKShandong Weigao Group Medical Polymer Co Ltd Class H0.11%8,400
189000720.KSHyundai Engineering & Construction Co Ltd0.11%306
190ASAISendas Distribuidora0.11%718
191BANDHANBNK.NSBandhan Bank Ltd0.11%2,908
192696.HKTravelSky Technology Ltd Class H0.11%5,000
193n/aBank of Communications Co Ltd Class H0.11%14,000
194021240.KSCoway0.11%196
195CPLE6.SACia Paranaense De Energia Copel Participating Preferred0.11%7,400
196NPN.JONaspers Ltd Class N0.11%66
197966.HKChina Taiping Insurance Holdings Co Ltd0.11%7,800
1982618.TWEva Airways Corp0.11%9,000
199028260.KSSamsung C&T Corp0.11%100
200780.HKTongcheng Travel Holdings Ltd0.11%4,400
As of Jun 30, 2022

Showing 200 of 1985 holdings

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