AVEM Holdings — Avantis Emerging Markets Equity ETF

All 500 reported holdings of Avantis Emerging Markets Equity ETF (AVEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
SK hynix Inc7.83%$2.04B
Taiwan Semiconductor Manufacturing Co Ltd6.33%$1.65B
Samsung Electronics Co Ltd5.70%$1.48B
Taiwan Semiconductor Manufacturing Co Ltd4.11%$1.07B
Tencent Holdings Ltd1.51%$392.64M
MediaTek Inc1.11%$288.35M
China Construction Bank Corp0.88%$230.21M
Alibaba Group Holding Ltd0.81%$210.31M
Chroma ATE Inc0.81%$209.83M
Delta Electronics Inc0.77%$200.03M
Hon Hai Precision Industry Co Ltd0.76%$196.87M
Hyundai Motor Co0.70%$183.40M
PDD Holdings Inc0.70%$182.53M
ASE Technology Holding Co Ltd0.65%$170.28M
United Microelectronics Corp0.64%$166.99M
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.60%$155.45M
Unimicron Technology Corp0.52%$136.15M
Vale SA0.50%$128.88M
Bank of China Ltd0.49%$128.57M
Ping An Insurance Group Co of China Ltd0.49%$128.27M
NetEase Inc0.49%$127.56M
Samsung Electro-Mechanics Co Ltd0.48%$124.92M
Reliance Industries Ltd0.46%$120.45M
HDFC Bank Ltd0.45%$117.99M
Anglogold Ashanti Plc0.45%$117.11M
Industrial & Commercial Bank of China Ltd0.45%$116.71M
ICICI Bank Ltd0.43%$111.19M
CTBC Financial Holding Co Ltd0.39%$100.72M
LG Electronics Inc0.38%$99.00M
KB Financial Group Inc0.38%$97.96M
China Life Insurance Co Ltd0.35%$91.95M
Zhen Ding Technology Holding Ltd0.35%$91.51M
Co-Tech Development Corp0.35%$91.43M
Petroleo Brasileiro SA - Petrobras0.34%$89.36M
Fubon Financial Holding Co Ltd0.34%$89.02M
Shinhan Financial Group Co Ltd0.34%$88.49M
Kia Corp0.34%$88.28M
Hana Financial Group Inc0.33%$85.33M
Cathay Financial Holding Co Ltd0.32%$82.36M
Lenovo Group Ltd0.31%$80.29M
Petroleo Brasileiro SA - Petrobras0.31%$79.48M
PetroChina Co Ltd0.30%$77.19M
LG Innotek Co Ltd0.29%$76.58M
Yuanta Financial Holding Co Ltd0.29%$74.54M
Saudi Arabian Oil Co0.29%$74.41M
Grupo Financiero Banorte SAB de CV0.29%$74.23M
Infosys Ltd0.28%$72.67M
Gold Fields Ltd0.28%$72.46M
Zijin Mining Group Co Ltd0.27%$70.77M
Hanwha Aerospace Co Ltd0.27%$70.66M
Tripod Technology Corp0.26%$68.39M
Geely Automobile Holdings Ltd0.26%$68.06M
China Hongqiao Group Ltd0.26%$67.30M
Innolux Corp0.25%$65.85M
Larsen & Toubro Ltd0.25%$65.86M
China Merchants Bank Co Ltd0.25%$64.79M
Asia Vital Components Co Ltd0.25%$64.78M
Kuaishou Technology0.25%$63.81M
OTP Bank Nyrt0.24%$62.89M
Hindalco Industries Ltd0.23%$60.02M
Itau Unibanco Holding SA0.23%$59.76M
Al Rajhi Bank0.23%$59.65M
Mahindra & Mahindra Ltd0.23%$58.61M
Powertech Technology Inc0.22%$56.57M
Tata Steel Ltd0.22%$56.56M
Bajaj Finance Ltd0.22%$56.27M
Woori Financial Group Inc0.21%$54.83M
Credicorp Ltd0.21%$53.57M
PICC Property & Casualty Co Ltd0.20%$53.36M
Shriram Finance Ltd0.20%$53.17M
CSPC Pharmaceutical Group Ltd0.20%$52.93M
Elite Material Co Ltd0.20%$52.37M
Bharti Airtel Ltd0.20%$52.04M
Grupo Mexico SAB de CV0.20%$51.94M
Quanta Computer Inc0.20%$51.46M
Pop Mart International Group Ltd0.20%$51.39M
NTPC Ltd0.20%$51.20M
Lite-On Technology Corp0.20%$51.19M
America Movil SAB de CV0.20%$51.01M
Wistron Corp0.19%$50.70M
China Shenhua Energy Co Ltd0.19%$50.59M
Samsung Heavy Industries Co Ltd0.19%$48.88M
HD Hyundai Co Ltd0.19%$48.69M
Yageo Corp0.18%$47.71M
Emaar Properties PJSC0.18%$47.40M
POSCO Holdings Inc0.18%$46.16M
Harmony Gold Mining Co Ltd0.18%$46.14M
Embraer SA0.18%$45.95M
FirstRand Ltd0.18%$45.92M
China Resources Land Ltd0.17%$45.35M
Standard Bank Group Ltd0.17%$45.12M
Doosan Enerbility Co Ltd0.17%$44.89M
Polski Koncern Naftowy ORLEN SA0.17%$44.33M
MTN Group Ltd0.17%$43.99M
Cia de Minas Buenaventura SAA0.17%$43.76M
ANTA Sports Products Ltd0.17%$43.07M
Samsung Fire & Marine Insurance Co Ltd0.17%$43.00M
Gold Circuit Electronics Ltd0.16%$42.82M
Kotak Mahindra Bank Ltd0.16%$42.44M
Saudi National Bank/The0.16%$42.21M
King Yuan Electronics Co Ltd0.16%$41.22M
China Petroleum & Chemical Corp0.16%$41.06M
Korea Investment Holdings Co Ltd0.16%$40.77M
MPI Corp0.15%$39.90M
Li Ning Co Ltd0.15%$39.80M
Banco Bradesco SA0.15%$39.72M
Evergreen Marine Corp Taiwan Ltd0.15%$39.24M
Bharat Electronics Ltd0.15%$39.18M
Vipshop Holdings Ltd0.15%$39.19M
BYD Co Ltd0.15%$38.86M
Absa Group Ltd0.15%$38.85M
Minth Group Ltd0.15%$38.70M
Gigabyte Technology Co Ltd0.15%$38.27M
Uni-President Enterprises Corp0.15%$37.78M
China Resources Power Holdings Co Ltd0.14%$37.57M
Kingboard Laminates Holdings Ltd0.14%$37.39M
MMG Ltd0.14%$37.03M
HD Korea Shipbuilding & Offshore Engineering Co Ltd0.14%$36.84M
Agricultural Bank of China Ltd0.14%$36.55M
Maruti Suzuki India Ltd0.14%$35.81M
Accton Technology Corp0.14%$35.81M
Innovent Biologics Inc0.14%$35.40M
New China Life Insurance Co Ltd0.13%$35.12M
Saudi Telecom Co0.13%$34.03M
Power Grid Corp of India Ltd0.13%$33.97M
Hyundai Glovis Co Ltd0.13%$33.77M
Powszechna Kasa Oszczednosci Bank Polski SA0.13%$33.53M
Alinma Bank0.13%$33.39M
Yum China Holdings Inc0.13%$33.19M
LG Chem Ltd0.13%$33.17M
Hiwin Technologies Corp0.13%$33.11M
Tata Consultancy Services Ltd0.12%$32.13M
TS Financial Holding Co Ltd0.12%$32.01M
Sibanye Stillwater Ltd0.12%$31.98M
Piraeus Bank SA0.12%$31.96M
Compeq Manufacturing Co Ltd0.12%$31.68M
Meituan0.12%$31.30M
Tenaga Nasional Bhd0.12%$31.28M
Wuxi Biologics Cayman Inc0.12%$31.16M
BSE Ltd0.12%$31.08M
Li Auto Inc0.12%$31.04M
Delta Electronics Thailand PCL0.12%$31.00M
China Pacific Insurance Group Co Ltd0.12%$31.00M
Katilimevim Tasarruf Finansman AS0.12%$30.93M
China CITIC Bank Corp Ltd0.12%$30.91M
AAC Technologies Holdings Inc0.12%$30.78M
Taiwan Union Technology Corp0.12%$30.50M
Asustek Computer Inc0.12%$30.42M
CITIC Ltd0.12%$30.33M
China Tower Corp Ltd0.12%$30.18M
Naspers Ltd0.12%$30.19M
ADATA Technology Co Ltd0.12%$30.14M
Impala Platinum Holdings Ltd0.12%$30.11M
Catcher Technology Co Ltd0.12%$29.98M
China Mengniu Dairy Co Ltd0.12%$29.94M
Coal India Ltd0.11%$29.81M
Bank Polska Kasa Opieki SA0.11%$29.30M
Vanguard International Semiconductor Corp0.11%$29.27M
Indus Towers Ltd0.11%$29.18M
CIMB Group Holdings Bhd0.11%$29.12M
Orient Overseas International Ltd0.11%$28.90M
Industrias Penoles SAB de CV0.11%$28.85M
State Street Institutional US Government Money Market Fund0.11%$28.80M
HCL Technologies Ltd0.11%$28.74M
Gerdau SA0.11%$28.59M
Xiaomi Corp0.11%$28.57M
State Bank of India0.11%$28.55M
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.11%$28.11M
SinoPac Financial Holdings Co Ltd0.11%$28.09M
Capitec Bank Holdings Ltd0.11%$28.05M
Northam Platinum Holdings Ltd0.11%$28.04M
Sun Pharmaceutical Industries Ltd0.11%$27.91M
Taiwan Surface Mounting Technology Corp0.11%$27.78M
Tingyi Cayman Islands Holding Corp0.11%$27.56M
President Chain Store Corp0.11%$27.50M
Commercial International Bank - Egypt (CIB)0.11%$27.40M
XP Inc0.10%$27.17M
L&K Engineering Co Ltd0.10%$26.77M
Kingboard Holdings Ltd0.10%$26.74M
PRIO SA/Brazil0.10%$26.15M
Sociedad Quimica y Minera de Chile SA0.10%$26.14M
Cemex SAB de CV0.10%$25.89M
China Taiping Insurance Holdings Co Ltd0.10%$25.86M
Hyosung Heavy Industries Corp0.10%$25.64M
Hyundai Mobis Co Ltd0.10%$25.60M
Shenzhou International Group Holdings Ltd0.10%$25.25M
Ardentec Corp0.10%$24.93M
KGHM Polska Miedz SA0.10%$24.75M
COSCO SHIPPING Holdings Co Ltd0.10%$24.73M
Kuwait Finance House KSCP0.09%$24.18M
KIWOOM Securities Co Ltd0.09%$24.03M
Tech Mahindra Ltd0.09%$23.82M
SK Telecom Co Ltd0.09%$23.79M
Oil & Natural Gas Corp Ltd0.09%$23.77M
3SBio Inc0.09%$23.63M
HD Hyundai Electric Co Ltd0.09%$23.42M
Chunghwa Telecom Co Ltd0.09%$23.41M
Nanya Technology Corp0.09%$23.39M
Dr Reddy's Laboratories Ltd0.09%$23.39M
Qatar National Bank QPSC0.09%$23.31M
TXC Corp0.09%$23.16M
China Merchants Port Holdings Co Ltd0.09%$23.11M
Dongyue Group Ltd0.09%$23.05M
Nedbank Group Ltd0.09%$23.00M
Samsung Life Insurance Co Ltd0.09%$22.48M
CMOC Group Ltd0.09%$22.13M
Riyad Bank0.09%$22.13M
International Container Terminal Services Inc0.08%$21.98M
REC Ltd0.08%$21.94M
Gentera SAB de CV0.08%$21.94M
Tata Motors Ltd /new0.08%$21.84M
Fomento Economico Mexicano SAB de CV0.08%$21.82M
Southern Copper Corp0.08%$21.79M
Bank of Communications Co Ltd0.08%$21.75M
China Nonferrous Mining Corp Ltd0.08%$21.70M
Alior Bank SA0.08%$21.68M
United Integrated Services Co Ltd0.08%$21.56M
Pegatron Corp0.08%$21.42M
LS Electric Co Ltd0.08%$21.39M
Tata Motors Passenger Vehicles Limited0.08%$21.35M
Weichai Power Co Ltd0.08%$21.25M
Cez As0.08%$21.11M
Sitronix Technology Corp0.08%$21.02M
BOC Aviation Ltd0.08%$20.97M
National Bank of Greece SA0.08%$20.77M
H World Group Ltd0.08%$20.78M
MOL Hungarian Oil & Gas PLC0.08%$20.63M
Samsung E&A Co Ltd0.08%$20.49M
First Financial Holding Co Ltd0.08%$20.47M
Sinotruk Hong Kong Ltd0.08%$20.45M
Bank Mandiri Persero Tbk PT0.08%$20.39M
Grupo Aeroportuario del Pacifico SAB de CV0.08%$20.35M
Tata Power Co Ltd/The0.08%$20.36M
BYD Electronic International Co Ltd0.08%$20.24M
JD.com Inc0.08%$20.15M
Vibra Energia SA0.08%$20.08M
Hero MotoCorp Ltd0.08%$20.01M
People's Insurance Co Group of China Ltd/The0.08%$20.00M
Sunny Optical Technology Group Co Ltd0.08%$19.91M
China International Capital Corp Ltd0.08%$19.88M
DB HiTek Co Ltd0.08%$19.90M
Want Want China Holdings Ltd0.08%$19.80M
Samsung Securities Co Ltd0.08%$19.80M
Chung-Hsin Electric & Machinery Manufacturing Corp0.08%$19.74M
Ptt Pcl0.07%$19.49M
Ultrapar Participacoes SA0.07%$19.40M
Alpha Bank SA0.07%$19.20M
Yankuang Energy Group Co Ltd0.07%$19.21M
Nongfu Spring Co Ltd0.07%$19.22M
Mirae Asset Securities Co Ltd0.07%$18.98M
Akeso Inc0.07%$18.65M
Aselsan Elektronik Sanayi Ve Ticaret AS0.07%$18.63M
Axis Bank Ltd0.07%$18.59M
Huaneng Power International Inc0.07%$18.59M
LS Corp0.07%$18.49M
Haier Smart Home Co Ltd0.07%$18.42M
Hindustan Petroleum Corp Ltd0.07%$18.39M
Bizlink Holding Inc0.07%$18.33M
Grupo Aeroportuario del Centro Norte SAB de CV0.07%$17.99M
Sino-American Silicon Products Inc0.07%$17.97M
Advanced Info Service PCL0.07%$17.97M
SK Inc0.07%$17.75M
Momentum Group Ltd0.07%$17.72M
Zhaojin Mining Industry Co Ltd0.07%$17.68M
Bank Central Asia Tbk PT0.07%$17.59M
Sinopharm Group Co Ltd0.07%$17.56M
Far EasTone Telecommunications Co Ltd0.07%$17.52M
Telkom Indonesia Persero Tbk PT0.07%$17.49M
Anglogold Ashanti Plc0.07%$17.46M
Sasol Ltd0.07%$17.43M
Federal Bank Ltd0.07%$17.41M
Orange Polska SA0.07%$17.34M
Suzano SA0.07%$17.27M
ZTO Express Cayman Inc0.07%$17.27M
Samsung SDI Co Ltd0.07%$17.17M
Etihad Etisalat Co0.07%$17.17M
IndusInd Bank Ltd0.07%$17.10M
Adani Power Ltd0.07%$16.99M
CITIC Securities Co Ltd0.07%$16.99M
Adani Ports & Special Economic Zone Ltd0.07%$16.96M
Qfin Holdings Inc0.07%$16.96M
Bank Millennium SA0.06%$16.82M
Old Mutual Ltd0.06%$16.78M
Coca-Cola Femsa SAB de CV0.06%$16.71M
Dynapack International Technology Corp0.06%$16.71M
Discovery Ltd0.06%$16.58M
Micro-Star International Co Ltd0.06%$16.59M
Chipbond Technology Corp0.06%$16.54M
Emaar Development PJSC0.06%$16.52M
China National Building Material Co Ltd0.06%$16.51M
Shoprite Holdings Ltd0.06%$16.40M
Hengan International Group Co Ltd0.06%$16.38M
China Resources Beer Holdings Co Ltd0.06%$16.34M
KE Holdings Inc0.06%$16.34M
Bosideng International Holdings Ltd0.06%$16.24M
E.Sun Financial Holding Co Ltd0.06%$16.05M
JD Logistics Inc0.06%$16.03M
Jiangxi Copper Co Ltd0.06%$16.00M
Bank Rakyat Indonesia Persero Tbk PT0.06%$15.98M
Banco Santander Chile0.06%$15.94M
Remgro Ltd0.06%$15.92M
Radiant Opto-Electronics Corp0.06%$15.90M
Saudi Awwal Bank0.06%$15.85M
China Power International Development Ltd0.06%$15.71M
Sigurd Microelectronics Corp0.06%$15.69M
Ashok Leyland Ltd0.06%$15.58M
NEPI Rockcastle NV0.06%$15.54M
Bharat Petroleum Corp Ltd0.06%$15.47M
WT Microelectronics Co Ltd0.06%$15.32M
Yadea Group Holdings Ltd0.06%$15.28M
Grupo Financiero Inbursa SAB de CV0.06%$15.21M
S-Oil Corp0.06%$15.21M
China Medical System Holdings Ltd0.06%$15.09M
Cholamandalam Investment and Finance Co Ltd0.06%$14.98M
Acter Group Corp Ltd0.06%$14.91M
Aluminum Corp of China Ltd0.06%$14.93M
HD Hyundai Heavy Industries Co Ltd0.06%$14.88M
Gruma SAB de CV0.06%$14.89M
Malayan Banking Bhd0.06%$14.82M
China Galaxy Securities Co Ltd0.06%$14.66M
Jusung Engineering Co Ltd0.06%$14.64M
APR Corp/Korea0.06%$14.60M
Eurobank SA0.06%$14.50M
Tongcheng Travel Holdings Ltd0.05%$14.28M
China Everbright Environment Group Ltd0.05%$14.23M
Sanlam Ltd0.05%$14.17M
Ambev SA0.05%$14.17M
China Longyuan Power Group Corp Ltd0.05%$14.15M
Power Finance Corp Ltd0.05%$14.12M
Axia Energia SA0.05%$14.08M
PTT Exploration & Production PCL0.05%$14.03M
OCI Holdings Co Ltd0.05%$14.01M
Sino Biopharmaceutical Ltd0.05%$13.97M
TIM SA/Brazil0.05%$13.87M
Phoenix Silicon International Corp0.05%$13.81M
Weg SA0.05%$13.71M
Powszechny Zaklad Ubezpieczen SA0.05%$13.70M
Haitian International Holdings Ltd0.05%$13.67M
Cummins India Ltd0.05%$13.64M
True Corp PCL0.05%$13.60M
Postal Savings Bank of China Co Ltd0.05%$13.39M
Grupo Aeroportuario del Sureste SAB de CV0.05%$13.37M
Ecopetrol SA0.05%$13.33M
Cia Energetica de Minas Gerais0.05%$13.33M
China Resources Mixc Lifestyle Services Ltd0.05%$13.24M
Winbond Electronics Corp0.05%$13.12M
Energisa S/A0.05%$13.10M
Reinet Investments SCA0.05%$13.08M
National Bank of Kuwait SAKP0.05%$12.94M
DB Insurance Co Ltd0.05%$12.91M
Contemporary Amperex Technology Co Ltd0.05%$12.79M
Sigma Foods SAB de CV0.05%$12.82M
Posco International Corp0.05%$12.78M
Banque Saudi Fransi0.05%$12.78M
LIG Defense&Aerospace Co Ltd0.05%$12.66M
China Minsheng Banking Corp Ltd0.05%$12.59M
Guangdong Investment Ltd0.05%$12.57M
Telkom SA SOC Ltd0.05%$12.56M
Raia Drogasil SA0.05%$12.53M
Anhui Conch Cement Co Ltd0.05%$12.46M
Aurobindo Pharma Ltd0.05%$12.43M
Hindustan Unilever Ltd0.05%$12.42M
Apollo Hospitals Enterprise Ltd0.05%$12.40M
LG Display Co Ltd0.05%$12.37M
Bharat Forge Ltd0.05%$12.31M
China Railway Group Ltd0.05%$12.27M
Wowprime Corp0.05%$12.23M
Almarai Co JSC0.05%$12.18M
GDS Holdings Ltd0.05%$12.15M
Taiwan Hon Chuan Enterprise Co Ltd0.05%$12.16M
China Conch Venture Holdings Ltd0.05%$12.14M
NAVER Corp0.05%$12.14M
Astra International Tbk PT0.05%$12.09M
JD Health International Inc0.05%$12.05M
Krung Thai Bank PCL0.05%$11.97M
National Aluminium Co Ltd0.05%$11.85M
Public Bank Bhd0.05%$11.82M
Asian Paints Ltd0.05%$11.82M
Global Unichip Corp0.05%$11.80M
Ades Holding Co0.04%$11.73M
Exxaro Resources Ltd0.04%$11.65M
Glenmark Pharmaceuticals Ltd0.04%$11.67M
Turkiye Petrol Rafinerileri AS0.04%$11.66M
CIMC Enric Holdings Ltd0.04%$11.64M
Banco BTG Pactual SA0.04%$11.58M
Haidilao International Holding Ltd0.04%$11.56M
Chicony Electronics Co Ltd0.04%$11.50M
Great Wall Motor Co Ltd0.04%$11.44M
Korea Electric Power Corp0.04%$11.37M
Hyundai Rotem Co Ltd0.04%$11.33M
China Communications Services Corp Ltd0.04%$11.31M
Wiwynn Corp0.04%$11.28M
China Coal Energy Co Ltd0.04%$11.25M
Grupa Kety SA0.04%$11.23M
Multi Commodity Exchange of India Ltd0.04%$11.19M
Yes Bank Ltd0.04%$11.21M
Banco del Bajio SA0.04%$11.17M
L&T Finance Ltd0.04%$11.16M
Vodacom Group Ltd0.04%$11.15M
Trip.com Group Ltd0.04%$11.06M
Tencent Music Entertainment Group0.04%$11.00M
Muthoot Finance Ltd0.04%$11.00M
GE Vernova T&D India Ltd0.04%$10.91M
Turk Hava Yollari AO0.04%$10.87M
Fuyao Glass Industry Group Co Ltd0.04%$10.72M
Banco de Credito e Inversiones SA0.04%$10.72M
Eregli Demir ve Celik Fabrikalari TAS0.04%$10.70M
Dino Polska SA0.04%$10.69M
Kasikornbank PCL0.04%$10.68M
Britannia Industries Ltd0.04%$10.68M
Macronix International Co Ltd0.04%$10.67M
Max Financial Services Ltd0.04%$10.66M
PTT Global Chemical PCL0.04%$10.59M
Arab National Bank0.04%$10.59M
Samsung C&T Corp0.04%$10.59M
Harbin Electric Co Ltd0.04%$10.55M
Emirates NBD Bank PJSC0.04%$10.54M
Megacable Holdings SAB de CV0.04%$10.55M
Beijing Enterprises Holdings Ltd0.04%$10.51M
Wal-Mart de Mexico SAB de CV0.04%$10.49M
Oil India Ltd0.04%$10.43M
Erste Bank Polska SA0.04%$10.44M
Shenzhen International Holdings Ltd0.04%$10.35M
Bank AlBilad0.04%$10.35M
Promotora y Operadora de Infraestructura SAB de CV0.04%$10.29M
Motor Oil Hellas Corinth Refineries SA0.04%$10.25M
Shinsegae Inc0.04%$10.21M
Kunlun Energy Co Ltd0.04%$10.20M
Akbank TAS0.04%$10.20M
Tsingtao Brewery Co Ltd0.04%$10.19M
China Steel Corp0.04%$10.18M
Longfor Group Holdings Ltd0.04%$10.15M
BDO Unibank Inc0.04%$10.13M
Angel One Ltd0.04%$10.13M
Equatorial SA0.04%$10.09M
Chow Tai Fook Jewellery Group Ltd0.04%$10.09M
Huatai Securities Co Ltd0.04%$10.03M
Greentown China Holdings Ltd0.04%$10.03M
WuXi AppTec Co Ltd0.04%$10.01M
Mega Financial Holding Co Ltd0.04%$9.99M
Dynamic Holding Co Ltd0.04%$9.99M
Hanwha Corp0.04%$9.99M
Cia de Saneamento de Minas Gerais Copasa MG0.04%$9.98M
Guotai Haitong Securities Co Ltd0.04%$9.94M
African Rainbow Minerals Ltd0.04%$9.91M
MRF Ltd0.04%$9.92M
Zhejiang Expressway Co Ltd0.04%$9.91M
Eva Airways Corp0.04%$9.88M
Phison Electronics Corp0.04%$9.90M
Hua Nan Financial Holdings Co Ltd0.04%$9.86M
Aspen Pharmacare Holdings Ltd0.04%$9.88M
Lojas Renner SA0.04%$9.81M
Canara Bank0.04%$9.80M
Hyundai Steel Co0.04%$9.80M
NMDC Ltd0.04%$9.74M
AVI Ltd0.04%$9.72M
Komercni Banka AS0.04%$9.62M
Nestle India Ltd0.04%$9.61M
Realtek Semiconductor Corp0.04%$9.58M
Banco do Brasil SA0.04%$9.55M
Metlen Energy & Metals PLC0.04%$9.55M
Motiva Infraestrutura de Mobilidade SA0.04%$9.56M
China Gas Holdings Ltd0.04%$9.54M
Abu Dhabi National Oil Co for Distribution PJSC0.04%$9.51M
Varun Beverages Ltd0.04%$9.47M
Fufeng Group Ltd0.04%$9.47M
Korean Air Lines Co Ltd0.04%$9.45M
Bid Corp Ltd0.04%$9.40M
Corp Inmobiliaria Vesta SAB de CV0.04%$9.37M
ITEQ Corp0.04%$9.36M
Cipla Ltd/India0.04%$9.36M
HL Mando Co Ltd0.04%$9.34M
Largan Precision Co Ltd0.04%$9.31M
Thungela Resources Ltd0.04%$9.31M
Air Arabia PJSC0.04%$9.31M
BIM Birlesik Magazalar AS0.04%$9.29M
Korea Aerospace Industries Ltd0.04%$9.30M
Turkcell Iletisim Hizmetleri AS0.04%$9.30M
Yihai International Holding Ltd0.04%$9.25M
Richter Gedeon Nyrt0.04%$9.26M
Meritz Financial Group Inc0.04%$9.25M
Banco de Chile0.04%$9.24M
Wipro Ltd0.04%$9.21M
Jio Financial Services Ltd0.04%$9.14M
HD Construction Equipment Co Ltd0.04%$9.10M
Jindal Steel Ltd0.03%$9.09M
Country Garden Services Holdings Co Ltd0.03%$9.07M
Emirates Telecommunications Group Co PJSC0.03%$9.03M
Kimberly-Clark de Mexico SAB de CV0.03%$9.00M
Saudi Arabian Mining Co0.03%$9.00M
Unitech Printed Circuit Board Corp0.03%$8.99M
mBank SA0.03%$8.94M
Apar Industries Ltd0.03%$8.89M
Shin Zu Shing Co Ltd0.03%$8.91M
Omnia Holdings Ltd0.03%$8.88M
Nine Dragons Paper Holdings Ltd0.03%$8.84M
Manappuram Finance Ltd0.03%$8.83M
Great Eastern Shipping Co Ltd/The0.03%$8.82M
IDFC First Bank Ltd0.03%$8.83M
Metropolitan Bank & Trust Co0.03%$8.78M

AVEM overview: performance, fees, allocation and SEC filings