Total Holdings

Avantis International Small Cap Value Fund

As of 03/31/2025

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
Marks & Spencer Group PLC MKS 999102CS3 GB0031274896 Consumer Staples 3,717,394.04 0.88%
Swissquote Group Holding SA SQN 990607327 CH0010675863 Financials 3,076,785.76 0.73%
Kinross Gold Corp K 496902404 CA4969024047 Materials 3,045,197.56 0.72%
Vallourec SACA VK 9991113U9 FR0013506730 Energy 2,512,410.82 0.59%
Banca Popolare di Sondrio SPA BPSO 999400WG5 IT0000784196 Financials 2,471,745.10 0.58%
Perseus Mining Ltd PRU 990807T17 AU000000PRU3 Materials 2,456,281.37 0.58%
Drax Group PLC DRX 990603EV0 GB00B1VNSX38 Utilities 2,379,829.44 0.56%
Yangzijiang Financial Holding Ltd YZJFH 990812UC1 SGXE77102635 Financials 2,334,074.10 0.55%
thyssenkrupp AG TKA 999102G59 DE0007500001 Materials 2,274,180.76 0.54%
Anglogold Ashanti Plc AU G0378L100 GB00BRXH2664 Materials 2,273,562.88 0.54%
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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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