0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Avantis Emerging Markets Equity ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
API.NASDAQAgora IncUSATechnologySoftware - Application2024-06-300.0410.00137.9k$60.6k$143.5k
  
  
ASAI.NYSESendas Distribuidora SAUSAConsumer DefensiveGrocery Stores2024-06-300.0960.027260.6k$161.8k$1.7m
  
  
ASX.NYSEASE Industrial Holding Co Ltd ADRUSATechnologySemiconductors2024-06-300.0910.2781.9m$4.5m$19.1m
  
  
AZUL.NYSEAzul SAUSAIndustrialsAirlines2024-06-300.0360.00242k-$550.2k$119.7k
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-06-300.020.00878.7k-$16.6k$481k
  
  
BRFS.NYSEBRF SA ADRUSAConsumer DefensivePackaged Foods2024-06-300.0560.057910.7k$1.5m$4.1m
  
  
BSBR.NYSEBanco Santander Brasil SA ADRUSAFinancial ServicesBanks - Regional2024-06-300.0060.034458.3k$1.2m$2.1m
  
  
BVN.NYSECompania de Minas Buenaventura SAA ADRUSABasic MaterialsOther Precious Metals & Mining2024-06-300.2040.137518.1k$6.7m$6.3m
  
  
CAAS.NASDAQChina Automotive Systems IncUSAConsumer CyclicalAuto Parts2024-06-300.01705.1k$67.5k$24.5k
  
  
CAN.NASDAQCanaan IncUSATechnologyComputer Hardware2024-06-300.1770.009507.3k$663.1k$730.6k
  
  
CANG.NYSECango IncUSAConsumer CyclicalAuto & Truck Dealerships2024-06-300.00404.4k$19.4k$12.2k
  
  
CBD.NYSECBD.NYSE----0.1030.005503k--
  
  
CHT.NYSEChunghwa Telecom Co LtdUSACommunication ServicesTelecom Services2024-06-300.0260.113202.3k$3m$7.5m
  
  
CIG.NYSECompanhia Energetica de Minas Gerais CEMIG Pref ADRUSAUtilitiesUtilities - Diversified2024-06-300.0710.0592m$3.2m$4m
  
  
CNF.NYSECNFinance Holdings LtdUSAFinancial ServicesMortgage Finance2024-06-300.00805.4k$42.6k$6k
  
  
DAO.NYSEYoudao IncUSAConsumer DefensiveEducation & Training Services2024-06-300.00404.8k-$12k$24.6k
  
  
EBR.NYSECentrais Electricas Brasileiras SAUSAUtilitiesUtilities - Renewable2024-06-300.0190.044435.6k$3.7m$2.8m
  
  
EC.NYSEEcopetrol SA ADRUSAEnergyOil & Gas Integrated2024-06-300.0150.039309.4k$2.9m$2.3m
  
  
ELP.NYSECompanhia Paranaense de Energia Pref ADRUSAUtilitiesUtilities - Diversified2024-06-300.0250.019187.5k$282.4k$1.2m
  
  
ERJ.NYSEEmbraer SA ADRUSAIndustrialsAerospace & Defense2024-06-300.2330.211426.9k$1.2m$15.1m
  
  
FANH.NASDAQFanhua IncUSAFinancial ServicesInsurance Brokers2024-06-300.0410.00123.2k$132.6k$35k
  
  
FINV.NYSEFinVolution GroupUSAFinancial ServicesCredit Services2024-06-300.250.054649.6k$5m$4m
  
  
GGB.NYSEGerdau SA ADRUSABasic MaterialsSteel2024-06-300.1290.1292.6m$12.2m$9.3m
  
  
GOL.NYSEGOL.NYSE----0.0030.00140.9k--
  
  
GOTU.NYSEGaotu Techedu Inc DRCUSAConsumer DefensiveEducation & Training Services2024-06-300.0380.00898.9k$165k$318.4k
  
  
HMY.NYSEHarmony Gold Mining Company LimitedUSABasic MaterialsGold2024-09-300.1650.1641m$3.3m$10.7m
  
  
HOLI.NASDAQHOLI.NASDAQ----0.2720.063169.1k--
  
  
HUYA.NYSEHUYA IncUSACommunication ServicesEntertainment2024-06-300.0480.006109k$667.3k$359.8k
  
  
INFY.NYSEInfosys Ltd ADRUSATechnologyInformation Technology Services2024-09-300.0550.6982.2m$5.9m$49.4m
  
  
KB.NYSEKB Financial Group IncUSAFinancial ServicesBanks - Regional2024-06-300.1230.45466.3k$50.3m$31.7m
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-06-300.0290.043371.9k$7.7m$3m
  
  
LI.NASDAQLi Auto IncUSAConsumer CyclicalAuto Manufacturers2024-06-300.0640.242677.6k$2.8m$17.3m
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.1020.0541m$6.5m$3.6m
  
  
LX.NASDAQLexinfintech Holdings LtdUSAFinancial ServicesCredit Services2024-06-300.1470.008242.3k$1.8m$947.5k
  
  
MIXT.NYSEMIXT.NYSE----0.0260.0015.7k--
  
  
MOMO.NASDAQHello Group IncUSACommunication ServicesInternet Content & Information2024-06-300.3760.068662.4k$2.9m$4.8m
  
  
NIU.NASDAQNiu TechnologiesUSAConsumer CyclicalAuto Manufacturers2024-06-300.020.00115.2k$29.6k$33.8k
  
  
NTES.NASDAQNetEase IncUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.0660.699427.7k$2.4m$34.7m
  
  
OCFT.NYSEOneconnect Financial Technology CoUSATechnologySoftware - Application2024-06-300.0020917.00$10.2k$2.6k
  
  
OMAB.NASDAQGrupo Aeroportuario del Centro Norte SAB de CVUSAIndustrialsAirports & Air Services2024-06-300.160.07377k$80.6k$5.2m
  
  
PHI.NYSEPLDT Inc ADRUSACommunication ServicesTelecom Services2024-06-300.0410.03488k$801k$2m
  
  
PKX.NYSEPOSCO Holdings IncUSABasic MaterialsSteel2024-06-300.1050.324319.7k$45m$19m
  
  
QD.NYSEQudian IncUSAFinancial ServicesCredit Services2024-06-300.0240.00244.6k$331.3k$106.7k
  
  
QFIN.NASDAQ360 Finance IncUSAFinancial ServicesCredit Services2024-06-300.2370.138382k$7.7m$12.6m
  
  
RDY.NYSEDr. Reddy’s Laboratories Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0890.156147.6k$621.5k$2.2m
  
  
SBSW.NYSESibanye Gold Ltd ADRUSABasic MaterialsOther Precious Metals & Mining2024-06-300.1540.0661m$1m$5.2m
  
  
SHG.NYSEShinhan Financial Group Co LtdUSAFinancial ServicesBanks - Regional2024-06-300.1180.358593.2k$46.7m$24.4m
  
  
SID.NYSECompanhia Siderurgica Nacional ADRUSABasic MaterialsSteel2024-06-300.1240.0561.6m$3.5m$3.5m
  
  
SOHU.NASDAQSohu.Com IncUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.1710.01256.5k$1.7m$816.1k
  
  
SOL.NYSEEmeren Group LtdUSATechnologySolar2024-06-300.0770.00144.2k$287.3k$97.7k
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2023-12-310.0810.048516k$6.9m$3.1m
  
  
SUZ.NYSESuzano Papel e Celulose SA ADRUSABasic MaterialsPaper & Paper Products2024-06-300.060.102737.7k$4.1m$7.6m
  
  
TIGR.NASDAQUp Fintech Holding LtdUSAFinancial ServicesCapital Markets2024-09-300.0220.00234.3k$104.2k$248.9k
  
  
TIMB.NYSETIM Participacoes SAUSACommunication ServicesTelecom Services2024-06-300.0520.061253.6k$469.4k$3.5m
  
  
TKC.NYSETKC.NYSE----0.0720.061630.1k--
  
  
TLK.NYSETLK.NYSE----0.0420.117418.5k--
  
  
TV.NYSETV.NYSE----0.1920.0361m--
  
  
UGP.NYSEUGP.NYSE----0.1450.0871.5m--
  
  
VLRS.NYSEVLRS.NYSE----0.1550.016178.4k--
  
  
VNET.NASDAQVNET.NASDAQ----0.1160.017309.8k--
  
  
WB.NASDAQWB.NASDAQ----0.1330.044323.4k--
  
  
WIT.NYSEWIT.NYSE----0.0150.069767.5k--
  
  
XYF.NYSEXYF.NYSE----0.0010464.00--
  
  
ZTO.NYSEZTO.NYSE----0.0970.261780.7k--
  
  

Trades

Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MOMO.NASDAQ4k0.725.9k5-7$7.2537.4%
SOHU.NASDAQ1.5k2.922.7k12-16$14.4422.1%
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KB.NYSE645.000.239k55-67$68.0023.2%
KEP.NYSE480.000.13.5k7-9$8.2121.3%
LPL.NYSE1.5k0.26.1k3-5$3.604.0%
PKX.NYSE450.000.229.4k58-72$59.622.8%
RDY.NYSE207.000.216.1k68-84$15.09-77.8%
SHG.NYSE825.000.231.6k33-46$41.2925.0%
SID.NYSE2.3k0.25.1k2-3$2.1815.3%
SSL.NYSE723.000.25.3k6-8$6.14-1.2%
SUZ.NYSE1k0.210.2k9-11$10.3618.0%
TIMB.NYSE363.000.25.5k14-17$14.182.4%
TKC.NYSE906.000.26.8k7-8--
TLK.NYSE588.000.210.8k17-20--
TV.NYSE3.9k0.49.5k2-3--
UGP.NYSE2.2k0.29.3k4-5--
Report date: 2024-06-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ASAI.NYSE1.2k0.515.3k9-15$6.81-26.1%
ASX.NYSE9.3k0.6101.8k10-12$9.72-1.7%
BRFS.NYSE3.6k0.512.9k3-4$4.6050.1%
BSBR.NYSE3.4k0.918.4k5-6$4.79-2.2%
BVN.NYSE2.4k0.542k15-19$12.22-19.8%
CHT.NYSE847.000.532.8k38-40$37.24-1.1%
CIG.NYSE11.4k0.726k2-3$2.0013.6%
EBR.NYSE2.8k0.820.3k6-8$6.464.0%
EC.NYSE1.3k0.516.5k11-13$7.57-31.2%
ERJ.NYSE1.7k0.547k23-31$35.5651.8%
FINV.NYSE2.7k0.513.4k5-5$6.2535.0%
GGB.NYSE10.7k0.539.6k3-5$3.4914.1%
HMY.NYSE4.2k0.537.6k8-10$10.4630.3%
HOLI.NASDAQ814.000.518.9k21-26--
KB.NYSE2.5k0.6136.3k46-60$68.0049.2%
KEP.NYSE1.6k0.512k7-8$8.2120.2%
LI.NASDAQ2.6k0.564.2k18-32$25.6144.3%
LPL.NYSE4.2k0.516.2k3-4$3.604.3%
MOMO.NASDAQ2.7k0.516.3k5-7$7.2551.4%
NTES.NASDAQ2k0.5195.7k88-107$81.16-7.3%
OMAB.NASDAQ330.000.526.2k66-91$67.942.5%
PHI.NYSE1.1k1.428.9k23-26$23.604.6%
PKX.NYSE1.3k0.597.5k65-78$59.62-8.3%
RDY.NYSE935.000.767k68-77$15.09-77.8%
SBSW.NYSE9.9k1.149.4k4-6$4.8412.8%
SHG.NYSE2.7k0.593.9k29-36$41.2941.2%
SID.NYSE7.1k0.518.8k2-3$2.18-0.9%
SSL.NYSE2.1k0.516.1k6-9$6.14-1.2%
SUZ.NYSE2.9k0.531.2k9-13$10.3618.0%
TIMB.NYSE1k0.517k14-19$14.180.2%
TKC.NYSE2.7k0.517.9k5-8--
TLK.NYSE1.6k0.532k17-22--
TV.NYSE6.6k0.920.5k3-3--
UGP.NYSE6.6k0.532.1k4-6--
WB.NASDAQ1.3k0.511.8k8-10--
WIT.NYSE3.2k0.517.7k5-6--
Report date: 2024-03-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ASAI.NYSE436.000.26.1k13-15$6.81-47.4%
ASX.NYSE3k0.230.2k9-12$9.7214.4%
BRFS.NYSE1.3k0.24k2-3$4.6087.8%
BSBR.NYSE736.000.24.3k6-7$4.79-14.0%
CHT.NYSE364.000.213.9k36-40$37.242.4%
CIG.NYSE1.9k0.24.5k2-3$2.00-8.7%
EBR.NYSE1.2k0.410.3k8-9$6.46-19.8%
ERJ.NYSE576.000.211.4k17-27$35.56110.7%
FINV.NYSE948.000.24.6k4-5$6.2540.4%
GGB.NYSE3.3k0.214.4k4-5$3.49-15.1%
HOLI.NASDAQ276.000.27k25-27--
KB.NYSE892.000.242k37-59$68.0085.9%
KEP.NYSE928.000.37.4k7-10$8.2122.7%
LI.NASDAQ1.5k0.351.6k26-46$25.61-3.1%
LPL.NYSE1.5k0.26.9k4-6$3.60-7.0%
MOMO.NASDAQ1.3k0.38.5k6-8$7.2529.7%
OMAB.NASDAQ96.000.27k66-85$67.942.8%
PKX.NYSE468.000.238.6k73-95$59.62-18.7%
QFIN.NASDAQ712.000.211.1k14-20$33.08141.3%
RDY.NYSE368.000.326.8k67-78$15.09-77.5%
SBSW.NYSE1.5k0.27.1k4-6$4.8425.7%
SHG.NYSE940.000.230.3k27-39$41.2952.4%
SSL.NYSE752.000.26.2k7-10$6.14-13.6%
SUZ.NYSE1k0.211.7k10-13$10.362.2%
TIMB.NYSE368.000.26.6k17-19$14.18-18.3%
TKC.NYSE940.000.24.9k5-6--
TLK.NYSE1.1k0.329k22-27--
UGP.NYSE2.3k0.213.5k5-6--
WB.NASDAQ448.000.24k8-11--
WIT.NYSE1.1k0.26.7k5-6--
Report date: 2023-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASAI.NYSE575.000.37.1k11-14$6.81-35.8%
ASX.NYSE3.6k0.230k7-10$9.7232.6%
BRFS.NYSE1.8k0.34.5k2-3$4.60137.1%
BSBR.NYSE835.000.34.9k5-7$4.79-2.7%
CHT.NYSE385.000.314.2k35-39$37.245.1%
CIG.NYSE7.7k0.718.1k2-3$2.00-5.2%
EBR.NYSE1.2k0.49.4k6-9$6.460.2%
EC.NYSE605.000.37.3k11-13$7.57-27.9%
ERJ.NYSE845.000.313.5k12-20$35.56184.9%
FINV.NYSE1.3k0.36.2k4-5$6.2548.1%
HMY.NYSE2.9k0.415.5k4-7$10.46198.0%
KB.NYSE1.3k0.453k38-43$68.0080.1%
KEP.NYSE700.000.34.7k6-8$8.2138.6%
LI.NASDAQ1.2k0.243.8k31-42$25.61-18.5%
LPL.NYSE1.8k0.39k4-5$3.60-14.9%
MOMO.NASDAQ1.3k0.39.5k6-8$7.2516.4%
OMAB.NASDAQ150.000.310.5k50-89$67.9435.3%
PHI.NYSE245.000.35.4k20-24$23.6016.4%
PKX.NYSE720.000.365k75-102$59.62-20.2%
RDY.NYSE385.000.425.7k64-70$15.09-76.3%
SBSW.NYSE2k0.310.4k4-6$4.8421.0%
SHG.NYSE1.4k0.338.4k25-31$41.2964.6%
SID.NYSE3.7k0.310.9k2-4$2.183.3%
SSL.NYSE1.6k0.419.5k9-14$6.14-30.6%
SUZ.NYSE2k0.421.7k10-12$10.363.0%
TIMB.NYSE560.000.39.3k14-19$14.18-1.1%
TKC.NYSE1.3k0.36.1k4-5--
TLK.NYSE1.1k0.428.4k22-26--
UGP.NYSE3k0.314.2k3-6--
VLRS.NYSE1.7k1.112.9k6-10--
WIT.NYSE1.4k0.26.9k4-6--
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ASAI.NYSE1.7k0.923.3k11-15$6.81-39.1%
BAK.NYSE1.4k1.914.4k8-12$6.11-22.1%
BSBR.NYSE1.6k0.69.2k5-7$4.79-4.3%
CHT.NYSE728.000.526.6k36-38$37.244.0%
CIG.NYSE5.1k0.612.8k2-3$2.00-13.8%
EBR.NYSE2.1k0.716k7-8$6.46-3.7%
EC.NYSE1.2k0.614.3k10-13$7.57-23.7%
ERJ.NYSE1.6k0.624.5k13-16$35.56172.1%
GGB.NYSE8.3k0.544.5k5-6$3.49-26.7%
KB.NYSE2.1k0.783.7k35-43$68.0093.2%
KEP.NYSE1.2k0.59.1k6-8$8.2129.1%
LPL.NYSE3k0.516.2k5-6$3.60-24.1%
OMAB.NASDAQ280.000.525.2k83-100$67.94-18.0%
PKX.NYSE1.4k0.7147.3k74-133$59.62-19.0%
RDY.NYSE800.000.953.9k62-73$15.09-75.5%
SHG.NYSE2.6k0.771.1k25-29$41.2965.2%
SID.NYSE6.1k0.615.7k2-3$2.18-5.6%
SSL.NYSE3.1k1.040.6k12-14$6.14-48.7%
SUZ.NYSE3.5k0.735.8k9-11$10.3616.4%
TIMB.NYSE944.000.514.1k14-16$14.181.0%
TKC.NYSE2.4k0.611.4k4-6--
TLK.NYSE1.6k0.641.7k24-27--
UGP.NYSE6k0.623.2k4-4--
VLRS.NYSE2k1.322.3k7-14--
WIT.NYSE3.3k0.616.4k5-5--
Reduces
Report date: 2024-06-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CAN.NASDAQ-41.3k-7.5-43.5k1-2$1.4492.0%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LPL.NYSE-202.2k-24.0-990.9k4-6$3.60-14.9%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.