Total Holdings

Avantis Emerging Markets ex-China 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
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 874039100 US8740391003 INFORMATION TECHNOLOGY 4,883,887.12 8.38%
SAMSUNG ELECTR GDR REG S GDR SMSN 494281900 US7960508882 INFORMATION TECHNOLOGY 929,395.38 1.60%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 643856909 TW0002317005 INFORMATION TECHNOLOGY 909,582.47 1.56%
MEDIATEK INC COMMON STOCK TWD10.0 2454 637248907 TW0002454006 INFORMATION TECHNOLOGY 705,727.72 1.21%
SK HYNIX INC COMMON STOCK KRW5000.0 A000660 645026907 KR7000660001 INFORMATION TECHNOLOGY 613,841.67 1.05%
INFOSYS LTD SP ADR ADR INFY 456788108 US4567881085 INFORMATION TECHNOLOGY 519,397.92 0.89%
HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCB BK1N46907 INE040A01034 FINANCIALS 464,754.03 0.80%
RELIANCE INDS SPONS GDR 144A GDR RIGD B16CYP903 US7594701077 ENERGY 423,328.74 0.73%
VALE SA SP ADR ADR VALE 91912E105 US91912E1055 MATERIALS 397,125.12 0.68%
QUANTA COMPUTER INC COMMON STOCK TWD10.0 2382 614101905 TW0002382009 INFORMATION TECHNOLOGY 328,070.36 0.56%
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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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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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