Total Holdings
Avantis International Small Cap Equity ETF
As of 05/15/2024
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| VALLOUREC SA COMMON STOCK EUR.02 | VK | BLGWF9901 | FR0013506730 | ENERGY | 69,808.93 | 0.40% |
| COMFORTDELGRO CORP LTD COMMON STOCK | C52 | 660373903 | SG1N31909426 | INDUSTRIALS | 64,973.61 | 0.38% |
| BANKINTER SA COMMON STOCK EUR.3 | BKT | 547400903 | ES0113679I37 | FINANCIALS | 54,126.64 | 0.31% |
| SOLVAY SA COMMON STOCK EUR15.0 | SOLB | 482110004 | BE0003470755 | MATERIALS | 51,796.06 | 0.30% |
| BEAZLEY PLC COMMON STOCK GBP.05 | BEZ | BYQ0JC901 | GB00BYQ0JC66 | FINANCIALS | 51,011.45 | 0.29% |
| CELESTICA INC COMMON STOCK | CLS | 15101Q967 | CA15101Q2071 | INFORMATION TECHNOLOGY | 49,952.60 | 0.29% |
| VISTRY GROUP PLC COMMON STOCK GBP.5 | VTY | 018592907 | GB0001859296 | CONSUMER DISCRETIONARY | 49,460.94 | 0.29% |
| RUBIS COMMON STOCK EUR1.25 | RUI | ACI0W90G5 | FR0013269123 | UTILITIES | 48,162.71 | 0.28% |
| BANCA POPOLARE DI SONDRIO COMMON STOCK NPV | BPSO | 411522907 | IT0000784196 | FINANCIALS | 47,762.78 | 0.28% |
| ALTIUM LTD COMMON STOCK | ALU | 616769907 | AU000000ALU8 | INFORMATION TECHNOLOGY | 47,739.50 | 0.28% |
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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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