Total Holdings
Avantis International Small Cap Equity ETF
As of 03/28/2025
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | MISCELLANEOUS | 620,846.77 | 0.83% |
| ALAMOS GOLD INC CLASS A COMMON STOCK | AGI | 011532959 | CA0115321089 | MATERIALS | 281,370.77 | 0.38% |
| BANKINTER SA COMMON STOCK EUR.3 | BKT | 547400903 | ES0113679I37 | FINANCIALS | 264,335.14 | 0.35% |
| VALLOUREC SA COMMON STOCK EUR.02 | VK | BLGWF9901 | FR0013506730 | ENERGY | 264,243.17 | 0.35% |
| BEAZLEY PLC COMMON STOCK GBP.05 | BEZ | BYQ0JC901 | GB00BYQ0JC66 | FINANCIALS | 254,405.78 | 0.34% |
| BANCA POPOLARE DI SONDRIO COMMON STOCK NPV | BPSO | 411522907 | IT0000784196 | FINANCIALS | 236,321.71 | 0.32% |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW | 037184900 | GB0003718474 | CONSUMER DISCRETIONARY | 224,119.02 | 0.30% |
| COMFORTDELGRO CORP LTD COMMON STOCK | C52 | 660373903 | SG1N31909426 | INDUSTRIALS | 215,836.42 | 0.29% |
| DO + CO AG COMMON STOCK | DOC | 549234904 | AT0000818802 | INDUSTRIALS | 208,239.30 | 0.28% |
| SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 | SQN | B1X3KP908 | CH0010675863 | FINANCIALS | 196,674.45 | 0.26% |
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Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.
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