Total Holdings

Avantis Emerging Markets Small Cap Equity ETF

As of 05/21/2025

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
US DOLLAR -- 999USDZ92 -- -- 1,744,476.09 4.40%
LI NING CO LTD COMMON STOCK HKD.1 2331 B01JCK900 KYG5496K1242 CONSUMER DISCRETIONARY 221,519.96 0.56%
QIFU TECHNOLOGY INC ADR USD.00001 QFIN 88557W101 US88557W1018 FINANCIALS 193,973.13 0.49%
LOJAS RENNER S.A. COMMON STOCK LREN3 B0CGYD906 BRLRENACNOR1 CONSUMER DISCRETIONARY 180,172.42 0.45%
3SBIO INC COMMON STOCK USD.00001 1530 BY9D3L909 KYG8875G1029 HEALTH CARE 168,794.83 0.43%
GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 9698 BMG40P901 KYG3902L1095 INFORMATION TECHNOLOGY 157,374.41 0.40%
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 2018 B85LKS908 KYG2953R1149 INFORMATION TECHNOLOGY 156,789.27 0.40%
GENTERA SAB DE CV COMMON STOCK GENTERA * BHWQZW902 MX01GE0E0004 FINANCIALS 154,371.76 0.39%
SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0 A003230 677183907 KR7003230000 CONSUMER STAPLES 152,193.07 0.38%
GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 3800 B28XTR905 KYG3774X1088 INFORMATION TECHNOLOGY 143,823.72 0.36%
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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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