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 6.41% $1.40B
7 SK HYNIX INC COMMON STOCK KRW5000.0 000660.KS 4.01% $874.64M
8 SAMSUNG ELECTR GDR REG S GDR SMSN.L 3.99% $816.96M
9 SAMSUNG ELECTR GDR REG S GDR BC94.L 3.88% $798.38M
10 SAMSUNG ELECTR GDR REG S GDR SMSN.IL 3.81% $769.99M

Country Allocation

Country Weight
Taiwan (Province of China) 22.92%
China 18.08%
Korea (the Republic of) 12.82%
India 12.55%
Other 6.20%
Brazil 4.71%
South Africa 3.47%
Hong Kong 3.26%
Mexico 2.30%
Saudi Arabia 1.90%
Poland 1.28%
Malaysia 1.16%
Indonesia 1.15%
Ireland 0.94%
Thailand 0.81%
Turkey 0.79%
United Kingdom 0.69%
Greece 0.60%
United States 0.52%
Chile 0.51%
United Arab Emirates 0.50%
Peru 0.46%
Hungary 0.38%
Philippines 0.37%
Cayman Islands 0.29%
Qatar 0.21%
Czechia 0.17%
Singapore 0.16%
Australia 0.15%
Egypt 0.12%
Kuwait 0.12%
Luxembourg 0.10%
Colombia 0.10%
Isle of Man 0.07%
Netherlands 0.06%
Bahrain 0.03%
Belgium 0.03%
Israel 0.00%
Bermuda 0.00%
Spain 0.00%
Viet Nam 0.00%
Cyprus 0.00%
Russian Federation 0.00%

Sector Allocation

Sector Exposure
Technology 24.97%
Financial Services 21.79%
Consumer Cyclical 9.69%
Basic Materials 8.88%
Industrials 8.66%
Cash & Others 5.88%
Communication Services 5.21%
Energy 4.39%
Consumer Defensive 3.27%
Healthcare 3.18%
Utilities 2.58%
Real Estate 1.49%