Total Holdings

Avantis International Small Cap Equity ETF

As of 11/21/2024

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
CELESTICA INC COMMON STOCK CLS 15101Q967 CA15101Q2071 INFORMATION TECHNOLOGY 195,502.45 0.49%
FUJIKURA LTD COMMON STOCK 5803 635670003 JP3811000003 INDUSTRIALS 185,753.95 0.47%
VALLOUREC SA COMMON STOCK EUR.02 VK BLGWF9901 FR0013506730 ENERGY 148,513.42 0.37%
COMFORTDELGRO CORP LTD COMMON STOCK C52 660373903 SG1N31909426 INDUSTRIALS 134,432.20 0.34%
JB HI FI LTD COMMON STOCK JBH 670262906 AU000000JBH7 CONSUMER DISCRETIONARY 133,043.73 0.33%
BEAZLEY PLC COMMON STOCK GBP.05 BEZ BYQ0JC901 GB00BYQ0JC66 FINANCIALS 129,775.21 0.33%
CAPITAL POWER CORP COMMON STOCK CPX 14042M961 CA14042M1023 UTILITIES 123,752.21 0.31%
ALAMOS GOLD INC CLASS A COMMON STOCK AGI 011532959 CA0115321089 MATERIALS 123,369.72 0.31%
TECHNOLOGY ONE LTD COMMON STOCK TNE 630241909 AU000000TNE8 INFORMATION TECHNOLOGY 122,240.77 0.31%
BANKINTER SA COMMON STOCK EUR.3 BKT 547400903 ES0113679I37 FINANCIALS 117,861.83 0.30%
1
2

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.

Contact Avantis Investors

Close Contact Us Icon

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.

American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

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.

© 2024 American Century Proprietary Holdings, Inc. All rights reserved.

Cookie Settings