Avantis Emerging Markets Equity ETF logo AVEM - Avantis Emerging Markets Equity ETF

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Top Holdings

# Company Ticker Weight Value
1 SMARTFIT ESCOLA DE GINASTICA E RIGHT SMFT1 N/A $8,071
2 YUAN RENMINBI N/A N/A
3 BANPU POWER PCL NVDR NVDR THB10.0 BPP-R.BK N/A $48,815
4 GRUPO MATEUS SA RIGHT GMAT1 N/A $34
5 HANON SYSTEMS RIGHT J0188801F N/A $8,516
6 TAIWAN SEMICONDUCTOR SP ADR ADR TSM 6.56% $1.37B
7 SAMSUNG ELECTR GDR REG S GDR SMSN.IL 3.90% $815.64M
8 SK HYNIX INC COMMON STOCK KRW5000.0 000660.KS 3.55% $743.31M
9 SAMSUNG ELECTR GDR REG S GDR SMSN.L 3.35% $633.28M
10 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330.TW 2.18% $455.73M

Country Allocation

Country Weight
Taiwan (Province of China) 20.98%
China 18.89%
Korea (the Republic of) 16.77%
India 13.75%
Brazil 4.45%
South Africa 3.63%
Hong Kong 3.18%
Other 2.48%
Mexico 2.30%
Saudi Arabia 1.63%
Malaysia 1.25%
Indonesia 1.22%
Poland 1.19%
Ireland 0.95%
Thailand 0.83%
Turkey 0.80%
United Kingdom 0.70%
Greece 0.61%
United Arab Emirates 0.56%
United States 0.52%
Chile 0.52%
Peru 0.45%
Philippines 0.39%
Hungary 0.36%
Cayman Islands 0.23%
Qatar 0.22%
Australia 0.18%
Czechia 0.17%
Singapore 0.16%
Egypt 0.13%
Kuwait 0.12%
Colombia 0.10%
Luxembourg 0.10%
Isle of Man 0.07%
Belgium 0.03%
Bahrain 0.03%
Netherlands 0.02%
Cyprus 0.00%
Viet Nam 0.00%
Russian Federation 0.00%
Spain 0.00%
Israel 0.00%
Bermuda 0.00%

Sector Allocation

Sector Exposure
Technology 27.54%
Financial Services 22.79%
Consumer Cyclical 10.28%
Basic Materials 9.25%
Industrials 8.65%
Communication Services 5.38%
Energy 4.44%
Consumer Defensive 3.21%
Healthcare 3.08%
Utilities 2.48%
Real Estate 1.64%
Cash & Others 1.24%