Total Holdings

Avantis Emerging Markets ex-China Equity ETF

As of 10/30/2024

    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 4,966,630.24 8.31%
SAMSUNG ELECTR GDR REG S GDR SMSN 494281900 US7960508882 INFORMATION TECHNOLOGY 973,687.30 1.63%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 643856909 TW0002317005 INFORMATION TECHNOLOGY 946,133.53 1.58%
MEDIATEK INC COMMON STOCK TWD10.0 2454 637248907 TW0002454006 INFORMATION TECHNOLOGY 713,495.38 1.19%
SK HYNIX INC COMMON STOCK KRW5000.0 A000660 645026907 KR7000660001 INFORMATION TECHNOLOGY 688,635.04 1.15%
INFOSYS LTD SP ADR ADR INFY 456788108 US4567881085 INFORMATION TECHNOLOGY 499,530.24 0.84%
HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCB BK1N46907 INE040A01034 FINANCIALS 463,908.56 0.78%
RELIANCE INDS SPONS GDR 144A GDR RIGD B16CYP903 US7594701077 ENERGY 462,201.67 0.77%
VALE SA SP ADR ADR VALE 91912E105 US91912E1055 MATERIALS 431,016.32 0.72%
QUANTA COMPUTER INC COMMON STOCK TWD10.0 2382 614101905 TW0002382009 INFORMATION TECHNOLOGY 336,122.84 0.56%
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