Total Holdings

Avantis International Small Cap Value Fund

As of 07/31/2025

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
Whitecap Resources Inc WCP 96467A200 CA96467A2002 Energy 4,096,146.74 0.83%
Marks & Spencer Group PLC MKS 999102CS3 GB0031274896 Consumer Staples 3,730,876.08 0.76%
Yangzijiang Financial Holding Ltd YZJFH 990812UC1 SGXE77102635 Financials 3,388,936.29 0.69%
Drax Group PLC DRX 990603EV0 GB00B1VNSX38 Utilities 3,242,060.01 0.66%
Johnson Matthey PLC JMAT 999102BE5 GB00BZ4BQC70 Materials 3,093,271.23 0.63%
Whitehaven Coal Ltd WHC 990702M17 AU000000WHC8 Energy 2,854,937.39 0.58%
Iveco Group NV IVG 990811ZJ3 NL0015000LU4 Industrials 2,849,133.66 0.58%
Finning International Inc FTT 318071404 CA3180714048 Industrials 2,790,699.79 0.57%
Perseus Mining Ltd PRU 990807T17 AU000000PRU3 Materials 2,785,287.14 0.56%
Bankinter SA BKT 9991024G8 ES0113679I37 Financials 2,783,259.46 0.56%
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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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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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