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MF · holdings as filed 2026-05-31

What's inside AVSE?

Avantis Responsible Emerging Markets Equity ETF
Holdings
2,371
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.33%
net, per year
Fund size
$207M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
0
000660SK HYNIX INC
8.63%
2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.30%
3
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.49%
4
2
2454MEDIATEK INC
2.02%
5
T
TCTZFTENCENT HOLDINGS LTD
1.38%
6
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.14%
7
B
BABAALIBABA GROUP HOLDING-SP ADR
1.00%
8
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
9
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
10
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.80%
11
H
HYMLFHYUNDAI MOTOR CO
0.61%
12
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.56%
13
I
IDCBFIND & COMM BK OF CHINA-H
0.56%
14
I
IBNICICI BANK LTD-SPON ADR
0.52%
15
P
PIAIFPING AN INSURANCE GROUP CO-H
0.52%
16
3
3037UNIMICRON TECHNOLOGY CORP
0.49%
17
N
NTESNETEASE INC-ADR
0.47%
18
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
19
H
HDFCBHDFC BANK LIMITED
0.41%
20
2
2303UNITED MICROELECTRONICS CORP
0.39%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
8.63%
2
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.49%
3
2
2454MEDIATEK INC
2.02%
4
T
TCTZFTENCENT HOLDINGS LTD
1.38%
5
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
6
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
7
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.80%
8
H
HYMLFHYUNDAI MOTOR CO
0.61%
9
I
IDCBFIND & COMM BK OF CHINA-H
0.56%
10
P
PIAIFPING AN INSURANCE GROUP CO-H
0.52%
Geography
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.30%
2
2
2454MEDIATEK INC
2.02%
3
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.14%
4
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
5
3
3037UNIMICRON TECHNOLOGY CORP
0.49%
6
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
7
2
2303UNITED MICROELECTRONICS CORP
0.39%
8
2
2383ELITE MATERIAL CO LTD
0.39%
9
2
2345ACCTON TECHNOLOGY CORP
0.37%
10
2
2360CHROMA ATE INC
0.34%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.