AVSE Holdings — Avantis Responsible Emerging Markets Equity ETF
All 500 reported holdings of Avantis Responsible Emerging Markets Equity ETF (AVSE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SK hynix Inc | 8.71% | $18.03M |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.37% | $17.33M |
| Samsung Electronics Co Ltd | 6.54% | $13.54M |
| MediaTek Inc | 2.04% | $4.21M |
| Tencent Holdings Ltd | 1.39% | $2.89M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.14% | $2.37M |
| Alibaba Group Holding Ltd | 1.01% | $2.08M |
| China Construction Bank Corp | 0.94% | $1.94M |
| Hon Hai Precision Industry Co Ltd | 0.92% | $1.91M |
| Samsung Electro-Mechanics Co Ltd | 0.81% | $1.68M |
| Hyundai Motor Co | 0.61% | $1.27M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.57% | $1.18M |
| Industrial & Commercial Bank of China Ltd | 0.56% | $1.17M |
| ICICI Bank Ltd | 0.53% | $1.09M |
| Ping An Insurance Group Co of China Ltd | 0.52% | $1.08M |
| Unimicron Technology Corp | 0.49% | $1.02M |
| NetEase Inc | 0.48% | $987.35K |
| ASE Technology Holding Co Ltd | 0.44% | $909.47K |
| HDFC Bank Ltd | 0.42% | $861.64K |
| United Microelectronics Corp | 0.40% | $823.86K |
| Yum China Holdings Inc | 0.40% | $823.52K |
| Geely Automobile Holdings Ltd | 0.39% | $813.57K |
| Elite Material Co Ltd | 0.39% | $808.11K |
| China Life Insurance Co Ltd | 0.39% | $802.58K |
| LG Innotek Co Ltd | 0.39% | $800.62K |
| PDD Holdings Inc | 0.38% | $778.96K |
| Accton Technology Corp | 0.37% | $765.14K |
| KB Financial Group Inc | 0.37% | $760.09K |
| Chroma ATE Inc | 0.35% | $716.15K |
| Kuaishou Technology | 0.34% | $711.09K |
| CTBC Financial Holding Co Ltd | 0.34% | $708.61K |
| Kia Corp | 0.33% | $690.13K |
| State Street Institutional US Government Money Market Fund | 0.33% | $679.08K |
| Hana Financial Group Inc | 0.32% | $669.71K |
| TS Financial Holding Co Ltd | 0.32% | $661.19K |
| Axis Bank Ltd | 0.31% | $639.47K |
| LG Electronics Inc | 0.31% | $634.06K |
| Samsung Heavy Industries Co Ltd | 0.30% | $630.26K |
| Shinhan Financial Group Co Ltd | 0.30% | $617.02K |
| Grupo Financiero Banorte SAB de CV | 0.29% | $594.29K |
| Shriram Finance Ltd | 0.29% | $592.43K |
| Yuanta Financial Holding Co Ltd | 0.28% | $575.08K |
| Gold Fields Ltd | 0.28% | $571.55K |
| China Merchants Bank Co Ltd | 0.28% | $571.52K |
| Cathay Financial Holding Co Ltd | 0.27% | $568.28K |
| MPI Corp | 0.27% | $562.01K |
| Banco Bradesco SA | 0.27% | $553.06K |
| MTN Group Ltd | 0.27% | $550.80K |
| Infosys Ltd | 0.26% | $541.43K |
| Asia Vital Components Co Ltd | 0.26% | $538.17K |
| Mahindra & Mahindra Ltd | 0.26% | $534.24K |
| ANTA Sports Products Ltd | 0.26% | $531.68K |
| China Resources Land Ltd | 0.25% | $526.93K |
| BSE Ltd | 0.25% | $524.03K |
| King Yuan Electronics Co Ltd | 0.25% | $518.68K |
| OTP Bank Nyrt | 0.25% | $518.47K |
| Fubon Financial Holding Co Ltd | 0.25% | $518.17K |
| Emaar Properties PJSC | 0.25% | $509.86K |
| Sibanye Stillwater Ltd | 0.24% | $486.97K |
| Li Ning Co Ltd | 0.23% | $486.18K |
| Bharat Electronics Ltd | 0.23% | $480.72K |
| Kotak Mahindra Bank Ltd | 0.23% | $471.40K |
| Delta Electronics Inc | 0.22% | $460.36K |
| HD Hyundai Electric Co Ltd | 0.22% | $453.82K |
| Lenovo Group Ltd | 0.22% | $453.55K |
| Credicorp Ltd | 0.21% | $441.65K |
| PICC Property & Casualty Co Ltd | 0.21% | $430.59K |
| Wistron Corp | 0.21% | $430.53K |
| 3SBio Inc | 0.21% | $428.80K |
| CSPC Pharmaceutical Group Ltd | 0.21% | $425.08K |
| Bajaj Finance Ltd | 0.20% | $418.45K |
| Tripod Technology Corp | 0.20% | $412.07K |
| Woori Financial Group Inc | 0.20% | $408.96K |
| New China Life Insurance Co Ltd | 0.20% | $406.84K |
| Pop Mart International Group Ltd | 0.20% | $405.54K |
| H World Group Ltd | 0.19% | $398.04K |
| Itau Unibanco Holding SA | 0.19% | $396.03K |
| Zhen Ding Technology Holding Ltd | 0.18% | $375.39K |
| Winbond Electronics Corp | 0.18% | $370.20K |
| Bank of China Ltd | 0.18% | $370.27K |
| Gold Circuit Electronics Ltd | 0.18% | $367.37K |
| Innovent Biologics Inc | 0.18% | $366.33K |
| Standard Bank Group Ltd | 0.17% | $360.55K |
| Innolux Corp | 0.17% | $356.45K |
| Samsung Fire & Marine Insurance Co Ltd | 0.17% | $348.70K |
| Minth Group Ltd | 0.17% | $346.86K |
| Alpha Bank SA | 0.17% | $344.73K |
| Wiwynn Corp | 0.17% | $341.86K |
| Impala Platinum Holdings Ltd | 0.16% | $331.92K |
| Vipshop Holdings Ltd | 0.16% | $331.43K |
| SinoPac Financial Holdings Co Ltd | 0.16% | $329.44K |
| Banco do Brasil SA | 0.16% | $322.95K |
| Hyundai Glovis Co Ltd | 0.16% | $322.36K |
| Quanta Computer Inc | 0.16% | $321.98K |
| Power Grid Corp of India Ltd | 0.16% | $321.45K |
| JD.com Inc | 0.15% | $320.33K |
| Hero MotoCorp Ltd | 0.15% | $320.03K |
| Absa Group Ltd | 0.15% | $319.23K |
| Lite-On Technology Corp | 0.15% | $317.62K |
| Taiwan Union Technology Corp | 0.15% | $316.59K |
| Maruti Suzuki India Ltd | 0.15% | $315.54K |
| Emirates NBD Bank PJSC | 0.15% | $313.10K |
| Korea Investment Holdings Co Ltd | 0.15% | $311.27K |
| Ambev SA | 0.15% | $310.90K |
| Powertech Technology Inc | 0.15% | $310.51K |
| Bank Polska Kasa Opieki SA | 0.15% | $306.87K |
| Compeq Manufacturing Co Ltd | 0.15% | $305.73K |
| China Tower Corp Ltd | 0.15% | $303.02K |
| Delta Electronics Thailand PCL | 0.15% | $303.04K |
| AAC Technologies Holdings Inc | 0.14% | $296.40K |
| Global Unichip Corp | 0.14% | $295.09K |
| Telkom Indonesia Persero Tbk PT | 0.14% | $291.29K |
| State Bank of India | 0.14% | $284.56K |
| Samsung Securities Co Ltd | 0.14% | $281.39K |
| OCI Holdings Co Ltd | 0.14% | $279.53K |
| America Movil SAB de CV | 0.13% | $278.88K |
| Hyundai Rotem Co Ltd | 0.13% | $277.79K |
| Piraeus Bank SA | 0.13% | $275.86K |
| Ardentec Corp | 0.13% | $275.60K |
| Mirae Asset Securities Co Ltd | 0.13% | $275.50K |
| First Financial Holding Co Ltd | 0.13% | $272.79K |
| China Taiping Insurance Holdings Co Ltd | 0.13% | $272.68K |
| Gentera SAB de CV | 0.13% | $271.89K |
| XP Inc | 0.13% | $270.87K |
| Samvardhana Motherson International Ltd | 0.13% | $268.80K |
| CIMB Group Holdings Bhd | 0.13% | $268.77K |
| Ashok Leyland Ltd | 0.13% | $268.22K |
| Banco del Bajio SA | 0.13% | $267.67K |
| Sigurd Microelectronics Corp | 0.13% | $266.96K |
| China Pacific Insurance Group Co Ltd | 0.13% | $261.72K |
| Nongfu Spring Co Ltd | 0.13% | $260.88K |
| Alior Bank SA | 0.12% | $258.63K |
| Realtek Semiconductor Corp | 0.12% | $258.05K |
| E.Sun Financial Holding Co Ltd | 0.12% | $257.39K |
| Shenzhou International Group Holdings Ltd | 0.12% | $255.61K |
| Meituan | 0.12% | $253.17K |
| Emirates Telecommunications Group Co PJSC | 0.12% | $252.90K |
| Orange Polska SA | 0.12% | $251.73K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.12% | $249.06K |
| BYD Co Ltd | 0.12% | $249.11K |
| FirstRand Ltd | 0.12% | $248.85K |
| Southern Copper Corp | 0.12% | $248.09K |
| Banco BTG Pactual SA | 0.12% | $243.68K |
| IndusInd Bank Ltd | 0.12% | $243.23K |
| Capitec Bank Holdings Ltd | 0.12% | $242.31K |
| Glenmark Pharmaceuticals Ltd | 0.12% | $241.80K |
| Phison Electronics Corp | 0.12% | $241.44K |
| Power Finance Corp Ltd | 0.12% | $241.27K |
| Asustek Computer Inc | 0.12% | $241.25K |
| Vale SA | 0.12% | $238.92K |
| Samsung C&T Corp | 0.11% | $234.17K |
| Uni-President Enterprises Corp | 0.11% | $234.02K |
| DB Insurance Co Ltd | 0.11% | $230.22K |
| Grupo Mexico SAB de CV | 0.11% | $230.15K |
| Tata Consultancy Services Ltd | 0.11% | $229.37K |
| Suzano SA | 0.11% | $228.40K |
| DB HiTek Co Ltd | 0.11% | $226.38K |
| China CITIC Bank Corp Ltd | 0.11% | $225.15K |
| Samsung SDI Co Ltd | 0.11% | $223.81K |
| Asian Paints Ltd | 0.11% | $222.34K |
| Mega Financial Holding Co Ltd | 0.11% | $222.06K |
| Globalwafers Co Ltd | 0.11% | $221.99K |
| JD Health International Inc | 0.11% | $220.67K |
| Bosideng International Holdings Ltd | 0.11% | $220.32K |
| Sun Pharmaceutical Industries Ltd | 0.11% | $218.16K |
| ZTO Express Cayman Inc | 0.11% | $217.86K |
| Hindustan Unilever Ltd | 0.10% | $217.20K |
| Jusung Engineering Co Ltd | 0.10% | $217.07K |
| REC Ltd | 0.10% | $215.98K |
| Cholamandalam Investment and Finance Co Ltd | 0.10% | $215.94K |
| Samsung Life Insurance Co Ltd | 0.10% | $215.99K |
| Shinsegae Inc | 0.10% | $214.42K |
| Hindustan Aeronautics Ltd | 0.10% | $214.35K |
| Commercial International Bank - Egypt (CIB) | 0.10% | $214.09K |
| Cia Energetica de Minas Gerais | 0.10% | $214.01K |
| Hyosung Heavy Industries Corp | 0.10% | $213.26K |
| Meritz Financial Group Inc | 0.10% | $209.66K |
| Remgro Ltd | 0.10% | $209.27K |
| Advanced Info Service PCL | 0.10% | $209.05K |
| Daeduck Electronics Co Ltd / New | 0.10% | $207.50K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.10% | $206.71K |
| Emaar Development PJSC | 0.10% | $206.07K |
| Trip.com Group Ltd | 0.10% | $205.70K |
| Bank Millennium SA | 0.10% | $205.01K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.10% | $204.87K |
| Macronix International Co Ltd | 0.10% | $204.77K |
| Malayan Banking Bhd | 0.10% | $203.96K |
| Tsingtao Brewery Co Ltd | 0.10% | $203.27K |
| HCL Technologies Ltd | 0.10% | $198.57K |
| Doosan Enerbility Co Ltd | 0.10% | $198.42K |
| Tongcheng Travel Holdings Ltd | 0.10% | $198.00K |
| Bizlink Holding Inc | 0.10% | $196.72K |
| Axia Energia SA | 0.09% | $195.74K |
| NAVER Corp | 0.09% | $194.82K |
| Naspers Ltd | 0.09% | $194.19K |
| International Container Terminal Services Inc | 0.09% | $192.44K |
| ICICI Bank Ltd | 0.09% | $191.10K |
| Northam Platinum Holdings Ltd | 0.09% | $190.16K |
| Muthoot Finance Ltd | 0.09% | $189.53K |
| Evergreen Marine Corp Taiwan Ltd | 0.09% | $188.80K |
| Bank of Communications Co Ltd | 0.09% | $186.44K |
| Coway Co Ltd | 0.09% | $185.42K |
| Nanya Technology Corp | 0.09% | $184.45K |
| Hyundai Engineering & Construction Co Ltd | 0.09% | $184.12K |
| Bank Central Asia Tbk PT | 0.09% | $182.43K |
| Wuxi Biologics Cayman Inc | 0.09% | $181.78K |
| Federal Bank Ltd | 0.09% | $181.46K |
| Bank Mandiri Persero Tbk PT | 0.09% | $181.33K |
| National Bank of Greece SA | 0.09% | $181.04K |
| Valterra Platinum Ltd | 0.09% | $181.00K |
| TIM SA/Brazil | 0.09% | $181.00K |
| Public Bank Bhd | 0.09% | $180.11K |
| Riyad Bank | 0.09% | $180.21K |
| Momentum Group Ltd | 0.09% | $178.90K |
| Tech Mahindra Ltd | 0.09% | $176.58K |
| Manappuram Finance Ltd | 0.09% | $175.96K |
| First Abu Dhabi Bank PJSC | 0.08% | $175.51K |
| Powerchip Semiconductor Manufacturing Corp | 0.08% | $175.38K |
| Multi Commodity Exchange of India Ltd | 0.08% | $174.10K |
| Hankook Tire & Technology Co Ltd | 0.08% | $174.14K |
| Vanguard International Semiconductor Corp | 0.08% | $172.70K |
| JD Logistics Inc | 0.08% | $170.95K |
| People's Insurance Co Group of China Ltd/The | 0.08% | $169.85K |
| Nedbank Group Ltd | 0.08% | $169.67K |
| Old Mutual Ltd | 0.08% | $169.21K |
| BOC Aviation Ltd | 0.08% | $168.67K |
| Qfin Holdings Inc | 0.08% | $168.79K |
| Abu Dhabi Islamic Bank PJSC | 0.08% | $166.90K |
| HDFC Asset Management Co Ltd | 0.08% | $166.26K |
| IsuPetasys Co Ltd | 0.08% | $165.91K |
| AMMB Holdings Bhd | 0.08% | $165.31K |
| Postal Savings Bank of China Co Ltd | 0.08% | $163.91K |
| Lupin Ltd | 0.08% | $160.76K |
| Fomento Economico Mexicano SAB de CV | 0.08% | $160.45K |
| Magyar Telekom Telecommunications PLC | 0.08% | $160.19K |
| Weichai Power Co Ltd | 0.08% | $159.37K |
| Aster DM Healthcare Ltd | 0.08% | $158.63K |
| Benefit Systems SA | 0.08% | $157.74K |
| Hanmi Semiconductor Co Ltd | 0.08% | $157.59K |
| Lojas Renner SA | 0.08% | $156.64K |
| Orient Overseas International Ltd | 0.08% | $156.40K |
| Hengan International Group Co Ltd | 0.07% | $155.40K |
| Hyundai Autoever Corp | 0.07% | $155.02K |
| Gerdau SA | 0.07% | $154.22K |
| Coupang Inc | 0.07% | $153.80K |
| China Resources Mixc Lifestyle Services Ltd | 0.07% | $153.90K |
| NEPI Rockcastle NV | 0.07% | $153.39K |
| Kinsus Interconnect Technology Corp | 0.07% | $153.22K |
| Powszechny Zaklad Ubezpieczen SA | 0.07% | $153.10K |
| AU Small Finance Bank Ltd | 0.07% | $152.52K |
| Gigabyte Technology Co Ltd | 0.07% | $152.21K |
| WNC Corp /Taiwan | 0.07% | $151.78K |
| LG Display Co Ltd | 0.07% | $151.28K |
| China Galaxy Securities Co Ltd | 0.07% | $149.56K |
| Abu Dhabi Commercial Bank PJSC | 0.07% | $149.31K |
| LG Uplus Corp | 0.07% | $148.34K |
| BB Seguridade Participacoes SA | 0.07% | $146.71K |
| Interconexion Electrica SA ESP | 0.07% | $145.76K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.07% | $145.26K |
| Shoprite Holdings Ltd | 0.07% | $144.55K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.07% | $143.59K |
| Moneta Money Bank AS | 0.07% | $143.36K |
| Li Auto Inc | 0.07% | $143.05K |
| Sino Biopharmaceutical Ltd | 0.07% | $142.75K |
| Raia Drogasil SA | 0.07% | $142.53K |
| Zhejiang Leapmotor Technology Co Ltd | 0.07% | $141.13K |
| RBL Bank Ltd | 0.07% | $141.03K |
| Equatorial SA | 0.07% | $141.05K |
| BNK Financial Group Inc | 0.07% | $140.62K |
| KE Holdings Inc | 0.07% | $139.42K |
| Bajaj Auto Ltd | 0.07% | $138.99K |
| Wasion Holdings Ltd | 0.07% | $138.43K |
| LS Electric Co Ltd | 0.07% | $137.79K |
| Novatek Microelectronics Corp | 0.07% | $136.99K |
| Banco Bradesco SA | 0.07% | $136.99K |
| President Chain Store Corp | 0.07% | $136.50K |
| Aurobindo Pharma Ltd | 0.07% | $136.19K |
| XD Inc | 0.07% | $136.29K |
| Longfor Group Holdings Ltd | 0.07% | $135.94K |
| ITEQ Corp | 0.07% | $135.60K |
| CITIC Securities Co Ltd | 0.07% | $134.95K |
| Bharat Forge Ltd | 0.07% | $135.08K |
| Win Semiconductors Corp | 0.06% | $133.17K |
| Hua Nan Financial Holdings Co Ltd | 0.06% | $133.00K |
| Lpp SA | 0.06% | $130.44K |
| RHB Bank Bhd | 0.06% | $130.28K |
| Topoint Technology Co Ltd | 0.06% | $129.75K |
| Weg SA | 0.06% | $129.38K |
| Chenbro Micom Co Ltd | 0.06% | $129.22K |
| Cochin Shipyard Ltd | 0.06% | $127.66K |
| UPL Ltd | 0.06% | $127.29K |
| Sunny Optical Technology Group Co Ltd | 0.06% | $127.46K |
| Wal-Mart de Mexico SAB de CV | 0.06% | $127.08K |
| Sinopharm Group Co Ltd | 0.06% | $126.84K |
| Dubai Islamic Bank PJSC | 0.06% | $126.64K |
| B3 SA - Brasil Bolsa Balcao | 0.06% | $126.51K |
| Apollo Hospitals Enterprise Ltd | 0.06% | $126.39K |
| Telefonica Brasil SA | 0.06% | $126.13K |
| Acter Group Corp Ltd | 0.06% | $126.00K |
| Eurobank SA | 0.06% | $125.61K |
| Karur Vysya Bank Ltd/The | 0.06% | $124.84K |
| FIH Mobile Ltd | 0.06% | $124.73K |
| Max Financial Services Ltd | 0.06% | $124.60K |
| Chow Tai Fook Jewellery Group Ltd | 0.06% | $124.74K |
| Chipbond Technology Corp | 0.06% | $124.68K |
| Celltrion Inc | 0.06% | $124.43K |
| Vodacom Group Ltd | 0.06% | $124.21K |
| Bharat Heavy Electricals Ltd | 0.06% | $124.02K |
| SK Telecom Co Ltd | 0.06% | $123.82K |
| Synnex Technology International Corp | 0.06% | $123.25K |
| WT Microelectronics Co Ltd | 0.06% | $123.00K |
| TES Co Ltd/Korea | 0.06% | $122.48K |
| Nestle India Ltd | 0.06% | $121.76K |
| LIC Housing Finance Ltd | 0.06% | $121.65K |
| Banco de Chile | 0.06% | $120.93K |
| Persistent Systems Ltd | 0.06% | $120.56K |
| International Games System Co Ltd | 0.06% | $120.22K |
| Innodisk Corp | 0.06% | $119.67K |
| Samsung SDS Co Ltd | 0.06% | $119.00K |
| J&T Global Express Ltd | 0.06% | $117.62K |
| APR Corp/Korea | 0.06% | $117.44K |
| Corp Inmobiliaria Vesta SAB de CV | 0.06% | $117.44K |
| Greatek Electronics Inc | 0.06% | $116.61K |
| Co-Tech Development Corp | 0.06% | $115.27K |
| Gamuda Bhd | 0.06% | $114.85K |
| Hyosung Corp | 0.06% | $114.35K |
| Komercni Banka AS | 0.06% | $114.22K |
| Discovery Ltd | 0.06% | $114.13K |
| Shanghai Commercial & Savings Bank Ltd/The | 0.06% | $114.02K |
| Pagseguro Digital Ltd | 0.06% | $113.85K |
| Kirloskar Oil Engines Ltd | 0.05% | $113.39K |
| Mphasis Ltd | 0.05% | $113.46K |
| Sanlam Ltd | 0.05% | $113.02K |
| Marketech International Corp | 0.05% | $112.90K |
| Largan Precision Co Ltd | 0.05% | $112.15K |
| Cia Paranaense de Energia - Copel | 0.05% | $112.16K |
| Aldar Properties PJSC | 0.05% | $111.74K |
| Sociedad Quimica y Minera de Chile SA | 0.05% | $111.89K |
| Force Motors Ltd | 0.05% | $111.38K |
| NH Investment & Securities Co Ltd | 0.05% | $110.87K |
| Zydus Lifesciences Ltd | 0.05% | $110.42K |
| Cipla Ltd/India | 0.05% | $109.87K |
| China Merchants Port Holdings Co Ltd | 0.05% | $110.02K |
| Hyundai Wia Corp | 0.05% | $109.23K |
| Eicher Motors Ltd | 0.05% | $109.19K |
| Grand Process Technology Corp | 0.05% | $108.39K |
| China Medical System Holdings Ltd | 0.05% | $107.87K |
| eMemory Technology Inc | 0.05% | $107.95K |
| Allos SA | 0.05% | $107.93K |
| Britannia Industries Ltd | 0.05% | $107.60K |
| Nan Ya Printed Circuit Board Corp | 0.05% | $107.14K |
| KIWOOM Securities Co Ltd | 0.05% | $105.34K |
| China Communications Services Corp Ltd | 0.05% | $105.40K |
| Jio Financial Services Ltd | 0.05% | $105.09K |
| Kimberly-Clark de Mexico SAB de CV | 0.05% | $104.72K |
| Sinotruk Hong Kong Ltd | 0.05% | $104.59K |
| IIFL Finance Ltd | 0.05% | $104.35K |
| Poly Property Services Co Ltd | 0.05% | $103.54K |
| Hanwha Engine | 0.05% | $103.05K |
| Hyundai Department Store Co Ltd | 0.05% | $102.51K |
| Falabella SA | 0.05% | $102.43K |
| Banco de Credito e Inversiones SA | 0.05% | $102.29K |
| Industrial Bank of Korea | 0.05% | $102.35K |
| Aspen Pharmacare Holdings Ltd | 0.05% | $102.20K |
| Fuyao Glass Industry Group Co Ltd | 0.05% | $102.24K |
| IDFC First Bank Ltd | 0.05% | $101.78K |
| LEENO Industrial Inc | 0.05% | $101.74K |
| Shanghai Conant Optical Co Ltd | 0.05% | $101.39K |
| Holy Stone Enterprise Co Ltd | 0.05% | $101.56K |
| Neuland Laboratories Ltd | 0.05% | $101.21K |
| Greentown China Holdings Ltd | 0.05% | $101.26K |
| Parque Arauco SA | 0.05% | $101.11K |
| Simplo Technology Co Ltd | 0.05% | $100.26K |
| Cia Paranaense de Energia - Copel | 0.05% | $100.31K |
| Eternal Ltd | 0.05% | $100.20K |
| BIM Birlesik Magazalar AS | 0.05% | $100.28K |
| Chunghwa Precision Test Tech Co Ltd | 0.05% | $99.19K |
| C&D International Investment Group Ltd | 0.05% | $99.22K |
| China Minsheng Banking Corp Ltd | 0.05% | $99.00K |
| Banco Santander Chile | 0.05% | $98.92K |
| Taiwan Business Bank | 0.05% | $99.02K |
| Cia De Sanena Do Parana | 0.05% | $98.85K |
| Canara Bank | 0.05% | $98.16K |
| Piramal Enterprises Ltd | 0.05% | $97.56K |
| Precision Tsugami China Corp Ltd | 0.05% | $97.43K |
| iM Financial Group Co Ltd | 0.05% | $97.02K |
| Telkom SA SOC Ltd | 0.05% | $96.61K |
| Bandhan Bank Ltd | 0.05% | $96.48K |
| Dynapack International Technology Corp | 0.05% | $96.45K |
| Motiva Infraestrutura de Mobilidade SA | 0.05% | $96.34K |
| Isiklar Enerji ve Yapi Holding AS | 0.05% | $95.00K |
| Alinma Bank | 0.05% | $94.79K |
| Minor International PCL | 0.05% | $93.75K |
| AUO Corp | 0.05% | $93.78K |
| Nuvama Wealth Management Ltd | 0.05% | $93.50K |
| Guotai Haitong Securities Co Ltd | 0.05% | $93.49K |
| Mahindra & Mahindra Financial Services Ltd | 0.04% | $93.27K |
| JOYY Inc | 0.04% | $93.19K |
| Lingbao Gold Group Co Ltd | 0.04% | $92.26K |
| Central Pattana PCL | 0.04% | $92.12K |
| Catcher Technology Co Ltd | 0.04% | $90.93K |
| Malaysian Pacific Industries Bhd | 0.04% | $90.34K |
| Richter Gedeon Nyrt | 0.04% | $90.12K |
| Mitac Holdings Corp | 0.04% | $89.88K |
| Grupo Cibest SA | 0.04% | $89.37K |
| Cal-Comp Electronics Thailand PCL | 0.04% | $89.38K |
| Cemindia Projects Ltd | 0.04% | $88.94K |
| Brilliance China Automotive Holdings Ltd | 0.04% | $88.84K |
| Cury Construtora e Incorporadora SA | 0.04% | $88.59K |
| CreditAccess Grameen Ltd | 0.04% | $88.36K |
| Dr Reddy's Laboratories Ltd | 0.04% | $88.19K |
| Yageo Corp | 0.04% | $88.32K |
| Hanwha Solutions Corp | 0.04% | $87.57K |
| Page Industries Ltd | 0.04% | $87.61K |
| Topco Scientific Co Ltd | 0.04% | $87.35K |
| Bumrungrad Hospital PCL | 0.04% | $87.14K |
| Saudi National Bank/The | 0.04% | $86.04K |
| Lotes Co Ltd | 0.04% | $85.72K |
| Welspun Corp Ltd | 0.04% | $85.23K |
| Narayana Hrudayalaya Ltd | 0.04% | $85.06K |
| JB Financial Group Co Ltd | 0.04% | $84.83K |
| Chang Hwa Commercial Bank Ltd | 0.04% | $84.67K |
| Yihai International Holding Ltd | 0.04% | $84.53K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.04% | $84.47K |
| Netcare Ltd | 0.04% | $84.22K |
| Union Bank of India Ltd | 0.04% | $84.17K |
| CMOC Group Ltd | 0.04% | $84.02K |
| Yang Ming Marine Transport Corp | 0.04% | $84.08K |
| Bid Corp Ltd | 0.04% | $83.93K |
| La Comer SAB de CV | 0.04% | $83.65K |
| Saudi Telecom Co | 0.04% | $83.47K |
| Computer Age Management Services Ltd | 0.04% | $83.21K |
| Yes Bank Ltd | 0.04% | $83.00K |
| mBank SA | 0.04% | $82.96K |
| BDO Unibank Inc | 0.04% | $82.72K |
| Youngone Corp | 0.04% | $82.67K |
| Clicks Group Ltd | 0.04% | $81.87K |
| Banque Saudi Fransi | 0.04% | $81.86K |
| Baidu Inc | 0.04% | $81.73K |
| ChipMOS Technologies Inc | 0.04% | $81.80K |
| Oracle Financial Services Software Ltd | 0.04% | $81.52K |
| Kasikornbank PCL | 0.04% | $81.48K |
| Megacable Holdings SAB de CV | 0.04% | $80.90K |
| Isa Energia Brasil sa | 0.04% | $81.05K |
| Pepco Group NV | 0.04% | $81.06K |
| Qualitas Controladora SAB de CV | 0.04% | $80.69K |
| Ceat Ltd | 0.04% | $80.85K |
| AECI Ltd | 0.04% | $80.53K |
| Bank of Baroda | 0.04% | $80.37K |
| Global Brands Manufacture Ltd | 0.04% | $80.32K |
| Ping An Healthcare and Technology Co Ltd | 0.04% | $80.17K |
| Myson Century Inc | 0.04% | $80.16K |
| LG Energy Solution Ltd | 0.04% | $79.85K |
| WuXi AppTec Co Ltd | 0.04% | $79.92K |
| Inventec Corp | 0.04% | $79.86K |
| Chailease Holding Co Ltd | 0.04% | $79.52K |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.04% | $79.45K |
| Shenzhen International Holdings Ltd | 0.04% | $79.27K |
| Compal Electronics Inc | 0.04% | $79.10K |
| Zhejiang Expressway Co Ltd | 0.04% | $78.80K |
| Arab National Bank | 0.04% | $78.89K |
| Bajaj Finserv Ltd | 0.04% | $78.88K |
| Tiger Brands Ltd | 0.04% | $78.90K |
| Bank AlBilad | 0.04% | $78.78K |
| Haitian International Holdings Ltd | 0.04% | $78.29K |
| Trent Ltd | 0.04% | $77.97K |
| City Union Bank Ltd | 0.04% | $77.66K |
| Titan Co Ltd | 0.04% | $77.44K |
| OUTsurance Group Ltd | 0.04% | $77.50K |
| Pan Jit International Inc | 0.04% | $76.98K |
| PI Industries Ltd | 0.04% | $77.03K |
| Varun Beverages Ltd | 0.04% | $76.92K |
| Genscript Biotech Corp | 0.04% | $76.66K |
| Xtep International Holdings Ltd | 0.04% | $76.23K |
| Pegatron Corp | 0.04% | $76.17K |
| One 97 Communications Ltd | 0.04% | $76.11K |
| ISU Specialty Chemical | 0.04% | $76.08K |
| Garware Hi-Tech Films Ltd | 0.04% | $76.00K |
| Krafton Inc | 0.04% | $75.51K |
| Far EasTone Telecommunications Co Ltd | 0.04% | $75.44K |
| Hyosung TNC Corp | 0.04% | $75.30K |
| DataTec Ltd | 0.04% | $75.15K |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.04% | $75.23K |
| AVI Ltd | 0.04% | $74.87K |
| KCC Corp | 0.04% | $73.88K |
| Inter & Co Inc | 0.04% | $73.69K |
| EcoRodovias Infraestrutura e Logistica SA | 0.04% | $73.49K |
| GF Securities Co Ltd | 0.04% | $73.40K |
| Elgi Equipments Ltd | 0.04% | $73.02K |
| Al Rajhi Bank | 0.04% | $73.07K |
| Chunghwa Telecom Co Ltd | 0.04% | $72.92K |
| Dynamic Holding Co Ltd | 0.04% | $72.66K |
| Supreme Electronics Co Ltd | 0.04% | $72.62K |
| Finolex Cables Ltd | 0.04% | $72.79K |
| China Conch Venture Holdings Ltd | 0.04% | $72.42K |
| Sansera Engineering Ltd | 0.04% | $72.41K |
| Ascletis Pharma Inc | 0.04% | $72.56K |
| Divi's Laboratories Ltd | 0.04% | $72.54K |
| Korean Air Lines Co Ltd | 0.03% | $72.24K |
| Kingsoft Corp Ltd | 0.03% | $72.15K |
AVSE overview: performance, fees, allocation and SEC filings