Total Holdings

Avantis Responsible Emerging Markets Equity ETF

As of 04/16/2025

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 874039100 US8740391003 INFORMATION TECHNOLOGY 4,512,030.83 4.60%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 BMMV2K903 KYG875721634 COMMUNICATION SERVICES 2,932,409.46 2.99%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 BABA 01609W102 US01609W1027 CONSUMER DISCRETIONARY 1,863,961.75 1.90%
SAMSUNG ELECTR GDR REG S GDR SMSN 494281900 US7960508882 INFORMATION TECHNOLOGY 1,394,958.58 1.42%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 B0LMTQ900 CNE1000002H1 FINANCIALS 1,316,415.37 1.34%
ICICI BANK LTD SPON ADR ADR IBN 45104G104 US45104G1040 FINANCIALS 1,156,003.23 1.18%
BYD CO LTD H COMMON STOCK CNY1.0 1211 653665901 CNE100000296 CONSUMER DISCRETIONARY 1,092,962.85 1.11%
HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCB BK1N46907 INE040A01034 FINANCIALS 1,044,937.31 1.07%
SK HYNIX INC COMMON STOCK KRW5000.0 A000660 645026907 KR7000660001 INFORMATION TECHNOLOGY 1,003,736.39 1.02%
MEDIATEK INC COMMON STOCK TWD10.0 2454 637248907 TW0002454006 INFORMATION TECHNOLOGY 907,435.37 0.93%
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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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You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

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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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