Total Holdings
Avantis International Small Cap Value ETF
As of 04/16/2024
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| IVECO GROUP NV COMMON STOCK EUR.01 | IVG | BKPGF5906 | NL0015000LU4 | INDUSTRIALS | 66,410,182.22 | 1.20% |
| SAIPEM SPA COMMON STOCK NPV | SPM | ACI268XP6 | IT0005495657 | ENERGY | 55,265,724.31 | 1.00% |
| SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 | SQN | B1X3KP908 | CH0010675863 | FINANCIALS | 51,999,568.67 | 0.94% |
| MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | MKS | 312748908 | GB0031274896 | CONSUMER STAPLES | 51,531,442.29 | 0.93% |
| FUJIKURA LTD COMMON STOCK | 5803 | 635670003 | JP3811000003 | INDUSTRIALS | 49,237,251.96 | 0.89% |
| VALLOUREC SA COMMON STOCK EUR.02 | VK | BLGWF9901 | FR0013506730 | ENERGY | 45,473,049.46 | 0.82% |
| PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 2343 | B01RQM903 | BMG684371393 | INDUSTRIALS | 38,946,285.02 | 0.70% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN | 055768006 | GB0005576813 | INDUSTRIALS | 36,511,507.99 | 0.66% |
| ENERPLUS CORP COMMON STOCK | ERF | 292766953 | CA2927661025 | ENERGY | 35,934,601.80 | 0.65% |
| MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | EMG | BJ1DLW906 | JE00BJ1DLW90 | FINANCIALS | 33,527,126.04 | 0.61% |
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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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