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Total Holdings

Avantis International Small Cap Value Fund

As of 02/28/2023

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
Pacific Basin Shipping Ltd 2343 990402C49 BMG684371393 Industrials 1,340,129.94 0.66%
Inchcape PLC INCH 999110Z36 GB00B61TVQ02 Consumer Discretionary 1,333,145.87 0.65%
Iveco Group NV IVG 990811ZJ3 NL0015000LU4 Industrials 1,299,378.37 0.64%
Cembra Money Bank AG CMBN 99080DH25 CH0225173167 Financials 1,284,011.74 0.63%
Banco de Sabadell SA SAB 990202ZP1 ES0113860A34 Financials 1,258,729.12 0.62%
Johnson Matthey PLC JMAT 999102BE5 GB00BZ4BQC70 Materials 1,231,584.61 0.60%
Loomis AB LOOMIS 990805VR1 SE0014504817 Industrials 1,228,754.85 0.60%
Marks & Spencer Group PLC MKS 999102CS3 GB0031274896 Consumer Staples 1,174,171.66 0.58%
Yangzijiang Shipbuilding Holdings Ltd YZJSGD 9907014C5 SG1U76934819 Industrials 1,144,675.56 0.56%
Swissquote Group Holding SA SQN 990607327 CH0010675863 Financials 1,123,451.27 0.55%
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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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