Total Holdings
Avantis International Small Cap Value Fund
As of 03/31/2024
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| Marks & Spencer Group PLC | MKS | 999102CS3 | GB0031274896 | Consumer Staples | 2,713,038.10 | 0.86% |
| Vallourec SACA | VK | 9991113U9 | FR0013506730 | Energy | 2,475,957.89 | 0.78% |
| Saipem SpA | SPM | 999111AV9 | IT0005495657 | Energy | 2,243,211.38 | 0.71% |
| Johnson Matthey PLC | JMAT | 999102BE5 | GB00BZ4BQC70 | Materials | 2,057,778.74 | 0.65% |
| Iveco Group NV | IVG | 990811ZJ3 | NL0015000LU4 | Industrials | 2,043,547.06 | 0.65% |
| NKT A/S | NKT | 999111255 | DK0010287663 | Industrials | 1,823,521.32 | 0.58% |
| Kobe Steel Ltd | 5406 | 999102LD6 | JP3289800009 | Materials | 1,801,642.60 | 0.57% |
| Swissquote Group Holding SA | SQN | 990607327 | CH0010675863 | Financials | 1,717,891.86 | 0.54% |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | 9907014C5 | SG1U76934819 | Industrials | 1,690,497.18 | 0.53% |
| JET2 PLC | JET2 | 999402RD4 | GB00B1722W11 | Industrials | 1,618,770.62 | 0.51% |
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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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