Total Holdings
Avantis Emerging Markets Equity Fund
As of 03/31/2024
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | US8740391003 | Information Technology | 16,092,810.30 | 4.49% |
| Samsung Electronics Co Ltd | SMSN | 796050888 | US7960508882 | Information Technology | 8,521,997.00 | 2.38% |
| Tencent Holdings Ltd | 700 | 990401CE9 | KYG875721634 | Communication Services | 7,712,955.43 | 2.15% |
| Alibaba Group Holding Ltd | BABA | 01609W102 | US01609W1027 | Consumer Discretionary | 4,268,371.68 | 1.19% |
| China Construction Bank Corp | 939 | 990502FC5 | CNE1000002H1 | Financials | 3,138,444.63 | 0.88% |
| Reliance Industries Ltd | RIGD | 759470107 | US7594701077 | Energy | 3,018,292.20 | 0.84% |
| US DOLLARS | -- | 999201JL1 | -- | Cash & Cash Equivalents | 2,435,644.28 | 0.68% |
| Infosys Ltd | INFY | 456788108 | US4567881085 | Information Technology | 2,271,874.44 | 0.63% |
| PDD Holdings Inc | PDD | 722304102 | US7223041028 | Consumer Discretionary | 2,251,762.50 | 0.63% |
| NetEase Inc | NTES | 64110W102 | US64110W1027 | Communication Services | 2,209,187.97 | 0.62% |
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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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