Total Holdings

Avantis International Small Cap Value Fund

As of 10/31/2024

    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 3,921,751.51 1.07%
NKT A/S NKT 999111255 DK0010287663 Industrials 2,866,162.74 0.78%
Fujikura Ltd 5803 999102LT1 JP3811000003 Industrials 2,794,814.86 0.76%
Swissquote Group Holding SA SQN 990607327 CH0010675863 Financials 2,453,963.11 0.67%
Kinross Gold Corp K 496902404 CA4969024047 Materials 2,441,497.43 0.67%
Yangzijiang Shipbuilding Holdings Ltd YZJSGD 9907014C5 SG1U76934819 Industrials 2,329,498.47 0.63%
Capital Power Corp CPX 14042M102 CA14042M1023 Utilities 2,244,755.06 0.61%
Drax Group PLC DRX 990603EV0 GB00B1VNSX38 Utilities 2,242,073.25 0.61%
Vallourec SACA VK 9991113U9 FR0013506730 Energy 2,179,000.55 0.59%
Saipem SpA SPM 999111AV9 IT0005495657 Energy 2,178,393.17 0.59%
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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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