Avantis Responsible Emerging Markets Equity ETF

Fund Profile

Fund profile

Tickers

AVSE

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$82.60 mm

Liabilities

$1.84 mm

Net assets

$80.76 mm

Number of holdings

2.26 k

AVSE stock data

1M 3M 6M 1Y

Top 200 of 2260 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	4.64 mm	25.15 k shares	5.75	Common equity	Long	Taiwan
Tencent Holdings Ltd	2.41 mm	46.70 k shares	2.99	Common equity	Long	China
BABA Alibaba Group Holding Limited	1.40 mm	16.05 k shares	1.74	Common equity	Long	China
Samsung Electronics Co Ltd	1.18 mm	1.21 k shares	1.46	Common equity	Long	Korea, Republic of
China Construction Bank Corp	1.08 mm	1.44 mm shares	1.34	Common equity	Long	China
State Street Navigator Securities Lending Government Money Market Portfolio	868.78 k	868.78 k shares	1.08	Short-term investment vehicle	Long	USA
Hon Hai Precision Industry Co Ltd	761.21 k	125.00 k shares	0.94	Common equity	Long	Taiwan
BYD Co Ltd	725.67 k	22.00 k shares	0.90	Common equity	Long	China
INFY Infosys Limited	619.44 k	28.07 k shares	0.77	Common equity	Long	India
Meituan	589.56 k	27.95 k shares	0.73	Common equity	Long	China
MediaTek Inc	588.96 k	15.00 k shares	0.73	Common equity	Long	Taiwan
SK Hynix Inc	537.18 k	4.60 k shares	0.67	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co of China Ltd	508.88 k	87.50 k shares	0.63	Common equity	Long	China
PDD PDD Holdings Inc.	493.13 k	5.11 k shares	0.61	Common equity	Long	Ireland
Geely Automobile Holdings Ltd	489.76 k	272.00 k shares	0.61	Common equity	Long	Hong Kong
HDFC Bank Ltd	479.57 k	22.47 k shares	0.59	Common equity	Long	India
NTES NetEase, Inc.	465.04 k	5.32 k shares	0.58	Common equity	Long	China
KB KB Financial Group Inc.	413.03 k	5.99 k shares	0.51	Common equity	Long	Korea, Republic of
Industrial & Commercial Bank of China Ltd	406.82 k	690.00 k shares	0.50	Common equity	Long	China
IBN ICICI Bank Limited	403.63 k	13.21 k shares	0.50	Common equity	Long	India
Bank of China Ltd	385.14 k	826.00 k shares	0.48	Common equity	Long	China
Axis Bank Ltd	384.73 k	5.75 k shares	0.48	Common equity	Long	India
CTBC Financial Holding Co Ltd	338.46 k	293.00 k shares	0.42	Common equity	Long	Taiwan
YUMC Yum China Holdings, Inc.	328.32 k	7.05 k shares	0.41	Common equity	Long	China
Tata Consultancy Services Ltd	326.60 k	6.45 k shares	0.40	Common equity	Long	India
Cathay Financial Holding Co Ltd	322.67 k	158.61 k shares	0.40	Common equity	Long	Taiwan
BHE Benchmark Electronics, Inc.	319.17 k	87.25 k shares	0.40	Common equity	Long	India
Kia Corp	311.18 k	4.65 k shares	0.39	Common equity	Long	Korea, Republic of
Fubon Financial Holding Co Ltd	308.32 k	113.14 k shares	0.38	Common equity	Long	Taiwan
REC Ltd	307.16 k	48.60 k shares	0.38	Common equity	Long	India
China Merchants Bank Co Ltd	307.10 k	67.00 k shares	0.38	Common equity	Long	China
Kuaishou Technology	302.19 k	48.20 k shares	0.37	Common equity	Long	China
SHG Shinhan Financial Group Co., Ltd.	301.62 k	7.82 k shares	0.37	Common equity	Long	Korea, Republic of
ANTA Sports Products Ltd	299.64 k	30.00 k shares	0.37	Common equity	Long	China
Hana Financial Group Inc	296.28 k	6.61 k shares	0.37	Common equity	Long	Korea, Republic of
HCL Technologies Ltd	290.11 k	13.22 k shares	0.36	Common equity	Long	India
Hyundai Motor Co	290.01 k	1.84 k shares	0.36	Common equity	Long	Korea, Republic of
China Resources Land Ltd	281.00 k	94.00 k shares	0.35	Common equity	Long	Hong Kong
MM Cameo Industries Corp.	268.15 k	7.61 k shares	0.33	Common equity	Long	India
Shriram Finance Ltd	262.71 k	7.34 k shares	0.33	Common equity	Long	India
Hindustan Aeronautics Ltd	251.66 k	4.73 k shares	0.31	Common equity	Long	India
ITUB Itaú Unibanco Holding S.A.	248.92 k	46.44 k shares	0.31	Common equity	Long	Brazil
LI Li Auto Inc.	247.72 k	10.46 k shares	0.31	Common equity	Long	China
Bank Mandiri Persero Tbk PT	246.78 k	634.70 k shares	0.31	Common equity	Long	Indonesia
CPNG Coupang, Inc.	234.96 k	9.27 k shares	0.29	Common equity	Long	USA
Power Grid Corp of India Ltd	231.79 k	59.37 k shares	0.29	Common equity	Long	India
Uni-President Enterprises Corp	227.18 k	87.00 k shares	0.28	Common equity	Long	Taiwan
TCOM Trip.com Group Limited	224.21 k	3.47 k shares	0.28	Common equity	Long	China
State Bank of India	223.30 k	2.24 k shares	0.28	Common equity	Long	India
Samsung Heavy Industries Co Ltd	222.52 k	26.62 k shares	0.28	Common equity	Long	Korea, Republic of
Sun Pharmaceutical Industries Ltd	208.56 k	9.88 k shares	0.26	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	208.23 k	736.00 shares	0.26	Common equity	Long	Korea, Republic of
Power Finance Corp Ltd	206.69 k	35.19 k shares	0.26	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	202.48 k	30.71 k shares	0.25	Common equity	Long	Mexico
Tech Mahindra Ltd	201.95 k	9.94 k shares	0.25	Common equity	Long	India
Bank Central Asia Tbk PT	199.92 k	316.60 k shares	0.25	Common equity	Long	Indonesia
Woori Financial Group Inc	198.52 k	16.53 k shares	0.25	Common equity	Long	Korea, Republic of
VIPS Vipshop Holdings Limited	191.19 k	13.84 k shares	0.24	Common equity	Long	China
Meritz Financial Group Inc	187.05 k	2.55 k shares	0.23	Common equity	Long	Korea, Republic of
United Microelectronics Corp	185.86 k	137.00 k shares	0.23	Common equity	Long	Taiwan
ASX ASE Technology Holding Co., Ltd.	184.27 k	18.96 k shares	0.23	Common equity	Long	Taiwan
HTHT H World Group Limited	184.21 k	5.73 k shares	0.23	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	184.10 k	683.40 k shares	0.23	Common equity	Long	Indonesia
Asustek Computer Inc	182.42 k	10.00 k shares	0.23	Common equity	Long	Taiwan
BSE Blackrock New York Municipal Income Quality Trust	177.75 k	3.20 k shares	0.22	Common equity	Long	India
CSPC Pharmaceutical Group Ltd	172.75 k	264.00 k shares	0.21	Common equity	Long	China
LG Electronics Inc	168.57 k	2.61 k shares	0.21	Common equity	Long	Korea, Republic of
Persistent Systems Ltd	166.09 k	2.37 k shares	0.21	Common equity	Long	India
LPC Lamar Partnering Corp	163.80 k	6.74 k shares	0.20	Common equity	Long	India
OTP Bank Nyrt	163.75 k	3.02 k shares	0.20	Common equity	Long	Hungary
Quanta Computer Inc	163.64 k	18.00 k shares	0.20	Common equity	Long	Taiwan
China Tower Corp Ltd	162.38 k	1.23 mm shares	0.20	Common equity	Long	China
SinoPac Financial Holdings Co Ltd	161.15 k	224.17 k shares	0.20	Common equity	Long	Taiwan
Hero MotoCorp Ltd	160.24 k	2.84 k shares	0.20	Common equity	Long	India
JD Logistics Inc	158.99 k	88.10 k shares	0.20	Common equity	Long	China
Agricultural Bank of China Ltd	157.30 k	314.00 k shares	0.19	Common equity	Long	China
Shin Kong Financial Holding Co Ltd	155.04 k	434.20 k shares	0.19	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	155.03 k	1.18 k shares	0.19	Common equity	Long	India
Jio Financial Services Ltd	151.01 k	38.73 k shares	0.19	Common equity	Long	India
FirstRand Ltd	149.99 k	34.96 k shares	0.19	Common equity	Long	South Africa
BAF Blackrock Municipal Income Investment Quality Trust	149.87 k	1.92 k shares	0.19	Common equity	Long	India
ZTO ZTO Express (Cayman) Inc.	149.63 k	7.88 k shares	0.19	Common equity	Long	China
International Games System Co Ltd	148.94 k	5.00 k shares	0.18	Common equity	Long	Taiwan
Standard Bank Group Ltd	148.49 k	11.26 k shares	0.18	Common equity	Long	South Africa
BAP Credicorp Ltd.	147.45 k	795.00 shares	0.18	Common equity	Long	Peru
GFI Gold Fields Limited	144.28 k	9.96 k shares	0.18	Common equity	Long	South Africa
Yuanta Financial Holding Co Ltd	143.95 k	140.08 k shares	0.18	Common equity	Long	Taiwan
Glenmark Pharmaceuticals Ltd	141.88 k	7.83 k shares	0.18	Common equity	Long	India
Hyundai Glovis Co Ltd	141.73 k	1.60 k shares	0.18	Common equity	Long	Korea, Republic of
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	141.17 k	751.00 shares	0.17	Common equity	Long	Mexico
Great Wall Motor Co Ltd	139.30 k	86.00 k shares	0.17	Common equity	Long	China
Sino Biopharmaceutical Ltd	139.03 k	330.00 k shares	0.17	Common equity	Long	Hong Kong
Aurobindo Pharma Ltd	135.95 k	9.07 k shares	0.17	Common equity	Long	India
Cochin Shipyard Ltd	135.59 k	7.24 k shares	0.17	Common equity	Long	India
Novatek Microelectronics Corp	135.01 k	9.00 k shares	0.17	Common equity	Long	Taiwan
Public Bank Bhd	133.51 k	132.70 k shares	0.17	Common equity	Long	Malaysia
KMB Kimberly-Clark Corporation	131.97 k	6.30 k shares	0.16	Common equity	Long	India
Federal Bank Ltd	130.69 k	52.25 k shares	0.16	Common equity	Long	India
AMX América Móvil, S.A.B. de C.V.	130.31 k	8.79 k shares	0.16	Common equity	Long	Mexico
Asia Vital Components Co Ltd	128.16 k	6.38 k shares	0.16	Common equity	Long	Taiwan
HD Hyundai Electric Co Ltd	127.04 k	500.00 shares	0.16	Common equity	Long	Korea, Republic of
BEKE KE Holdings Inc.	126.62 k	6.72 k shares	0.16	Common equity	Long	China
CIMB Group Holdings Bhd	126.44 k	68.13 k shares	0.16	Common equity	Long	Malaysia
Evergreen Marine Corp Taiwan Ltd	126.31 k	18.80 k shares	0.16	Common equity	Long	Taiwan
Bajaj Auto Ltd	125.29 k	1.17 k shares	0.16	Common equity	Long	India
Grupo Mexico SAB de CV	124.85 k	25.63 k shares	0.15	Common equity	Long	Mexico
Banco do Brasil SA	123.42 k	30.20 k shares	0.15	Common equity	Long	Brazil
WEG SA	122.43 k	13.70 k shares	0.15	Common equity	Long	Brazil
BBD Banco Bradesco S.A.	121.91 k	57.24 k shares	0.15	Common equity	Long	Brazil
Wiwynn Corp	120.69 k	2.00 k shares	0.15	Common equity	Long	Taiwan
Samvardhana Motherson International Ltd	118.19 k	61.18 k shares	0.15	Common equity	Long	India
New China Life Insurance Co Ltd	118.02 k	38.40 k shares	0.15	Common equity	Long	China
Hindustan Unilever Ltd	117.28 k	3.97 k shares	0.15	Common equity	Long	India
Wistron Corp	116.50 k	33.00 k shares	0.14	Common equity	Long	Taiwan
Lite-On Technology Corp	116.14 k	36.00 k shares	0.14	Common equity	Long	Taiwan
SUZ Suzano S.A.	116.12 k	11.22 k shares	0.14	Common equity	Long	Brazil
TFG Fortegra Group, Inc	116.07 k	12.23 k shares	0.14	Common equity	Long	South Africa
PICC Property & Casualty Co Ltd	115.39 k	76.00 k shares	0.14	Common equity	Long	China
Chroma ATE Inc	115.34 k	9.00 k shares	0.14	Common equity	Long	Taiwan
China Taiping Insurance Holdings Co Ltd	114.89 k	72.40 k shares	0.14	Common equity	Long	Hong Kong
Celltrion Inc	113.92 k	846.00 shares	0.14	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	112.98 k	1.44 k shares	0.14	Common equity	Long	Korea, Republic of
Bosideng International Holdings Ltd	111.74 k	214.00 k shares	0.14	Common equity	Long	Hong Kong
Cholamandalam Investment and Finance Co Ltd	111.50 k	7.62 k shares	0.14	Common equity	Long	India
NAVER Corp	111.49 k	749.00 shares	0.14	Common equity	Long	Korea, Republic of
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	111.11 k	6.51 k shares	0.14	Common equity	Long	Indonesia
Yang Ming Marine Transport Corp	111.05 k	49.00 k shares	0.14	Common equity	Long	Taiwan
Gigabyte Technology Co Ltd	109.73 k	13.00 k shares	0.14	Common equity	Long	Taiwan
Advanced Info Service PCL	109.01 k	13.10 k shares	0.13	Common equity	Long	Thailand
HDFC Asset Management Co Ltd	107.98 k	2.17 k shares	0.13	Common equity	Long	India
Momentum Group Ltd	107.52 k	64.19 k shares	0.13	Common equity	Long	South Africa
Longfor Group Holdings Ltd	107.33 k	75.56 k shares	0.13	Common equity	Long	China
King Yuan Electronics Co Ltd	106.55 k	27.00 k shares	0.13	Common equity	Long	Taiwan
Cipla Ltd/India	106.48 k	5.86 k shares	0.13	Common equity	Long	India
First Financial Holding Co Ltd	106.16 k	126.43 k shares	0.13	Common equity	Long	Taiwan
Neuland Laboratories Ltd	106.09 k	535.00 shares	0.13	Common equity	Long	India
Korean Air Lines Co Ltd	105.49 k	5.66 k shares	0.13	Common equity	Long	Korea, Republic of
MRF Ltd	105.42 k	71.00 shares	0.13	Common equity	Long	India
UPL Ltd	104.26 k	16.13 k shares	0.13	Common equity	Long	India
Lojas Renner SA	102.78 k	41.70 k shares	0.13	Common equity	Long	Brazil
Oracle Financial Services Software Ltd	102.27 k	736.00 shares	0.13	Common equity	Long	India
GCL Technology Holdings Ltd	102.19 k	545.00 k shares	0.13	Common equity	Long	Hong Kong
Varun Beverages Ltd	101.82 k	13.85 k shares	0.13	Common equity	Long	India
GAM General American Investors Company, Inc.	101.45 k	50.56 k shares	0.13	Common equity	Long	Malaysia
China Pacific Insurance Group Co Ltd	100.68 k	31.80 k shares	0.12	Common equity	Long	China
China CITIC Bank Corp Ltd	99.67 k	156.00 k shares	0.12	Common equity	Long	China
Hua Nan Financial Holdings Co Ltd	99.19 k	123.36 k shares	0.12	Common equity	Long	Taiwan
Bank of Communications Co Ltd	98.52 k	136.00 k shares	0.12	Common equity	Long	China
BYD Electronic International Co Ltd	98.42 k	22.00 k shares	0.12	Common equity	Long	China
Pou Chen Corp	98.35 k	78.00 k shares	0.12	Common equity	Long	Taiwan
Companhia Energetica De Minas Gerais	97.75 k	50.13 k shares	0.12	Common equity	Long	Brazil
JD Health International Inc	97.75 k	26.50 k shares	0.12	Common equity	Long	China
Commercial International Bank - Egypt (CIB)	97.63 k	63.88 k shares	0.12	Common equity	Long	Egypt
Megacable Holdings SAB de CV	97.17 k	50.61 k shares	0.12	Common equity	Long	Mexico
Old Mutual Ltd	96.12 k	136.09 k shares	0.12	Common equity	Long	South Africa
AngloGold Ashanti PLC	96.02 k	3.85 k shares	0.12	Common equity	Long	UK
Shenzhou International Group Holdings Ltd	96.00 k	12.40 k shares	0.12	Common equity	Long	China
Krafton Inc	95.52 k	425.00 shares	0.12	Common equity	Long	Korea, Republic of
Mphasis Ltd	95.47 k	2.70 k shares	0.12	Common equity	Long	India
ABG Asbury Automotive Group, Inc.	95.46 k	9.96 k shares	0.12	Common equity	Long	South Africa
Hotai Motor Co Ltd	95.44 k	5.02 k shares	0.12	Common equity	Long	Taiwan
Yadea Group Holdings Ltd	95.39 k	60.00 k shares	0.12	Common equity	Long	China
Grupa Kety SA	95.17 k	533.00 shares	0.12	Common equity	Long	Poland
Coway Co Ltd	94.73 k	2.00 k shares	0.12	Common equity	Long	Korea, Republic of
Nedbank Group Ltd	94.54 k	5.87 k shares	0.12	Common equity	Long	South Africa
Taishin Financial Holding Co Ltd	94.39 k	178.79 k shares	0.12	Common equity	Long	Taiwan
Sinopharm Group Co Ltd	93.32 k	35.60 k shares	0.12	Common equity	Long	China
Apollo Hospitals Enterprise Ltd	92.50 k	1.14 k shares	0.11	Common equity	Long	India
Sunny Optical Technology Group Co Ltd	92.30 k	11.30 k shares	0.11	Common equity	Long	China
Postal Savings Bank of China Co Ltd	91.12 k	160.00 k shares	0.11	Common equity	Long	China
eMemory Technology Inc	91.00 k	1.00 k shares	0.11	Common equity	Long	Taiwan
BNK Financial Group Inc	90.61 k	11.94 k shares	0.11	Common equity	Long	Korea, Republic of
STNE StoneCo Ltd.	90.26 k	9.52 k shares	0.11	Common equity	Long	Brazil
Max Financial Services Ltd	90.24 k	6.71 k shares	0.11	Common equity	Long	India
APTY APT Systems, Inc.	90.11 k	14.89 k shares	0.11	Common equity	Long	India
Micro-Star International Co Ltd	90.11 k	17.00 k shares	0.11	Common equity	Long	Taiwan
QFIN Qifu Technology, Inc.	89.48 k	2.35 k shares	0.11	Common equity	Long	China
Hengan International Group Co Ltd	89.05 k	31.00 k shares	0.11	Common equity	Long	China
Gentera SAB de CV	88.98 k	70.48 k shares	0.11	Common equity	Long	Mexico
Muthoot Finance Ltd	88.68 k	3.90 k shares	0.11	Common equity	Long	India
Radiant Opto-Electronics Corp	88.44 k	15.00 k shares	0.11	Common equity	Long	Taiwan
Klabin SA	88.32 k	24.42 k shares	0.11	Common equity	Long	Brazil
Unimicron Technology Corp	88.13 k	19.00 k shares	0.11	Common equity	Long	Taiwan
NRP Natural Resource Partners L.P.	87.17 k	11.22 k shares	0.11	Common equity	Long	Netherlands
Cyient Ltd	87.12 k	3.96 k shares	0.11	Common equity	Long	India
Colgate-Palmolive India Ltd	86.89 k	2.54 k shares	0.11	Common equity	Long	India
LIC Housing Finance Ltd	86.43 k	11.40 k shares	0.11	Common equity	Long	India
Capitec Bank Holdings Ltd	86.39 k	476.00 shares	0.11	Common equity	Long	South Africa
Cheng Shin Rubber Industry Co Ltd	85.95 k	55.00 k shares	0.11	Common equity	Long	Taiwan
Greentown China Holdings Ltd	85.62 k	69.50 k shares	0.11	Common equity	Long	China
Bank Negara Indonesia Persero Tbk PT	85.48 k	271.60 k shares	0.11	Common equity	Long	Indonesia
Catcher Technology Co Ltd	85.08 k	14.00 k shares	0.11	Common equity	Long	Taiwan
International Container Terminal Services Inc	84.46 k	13.39 k shares	0.10	Common equity	Long	Philippines
Piraeus Financial Holdings SA	83.84 k	22.80 k shares	0.10	Common equity	Long	Greece
Far Eastern New Century Corp	83.69 k	81.00 k shares	0.10	Common equity	Long	Taiwan
SLM SLM Corporation	83.60 k	17.07 k shares	0.10	Common equity	Long	South Africa
CCC SA	83.34 k	1.63 k shares	0.10	Common equity	Long	Poland
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	83.06 k	5.44 k shares	0.10	Common equity	Long	Brazil
Amara Raja Energy & Mobility Ltd	82.16 k	5.40 k shares	0.10	Common equity	Long	India
SAP SAP SE	81.34 k	29.08 k shares	0.10	Common equity	Long	South Africa