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