Total Holdings
Avantis International Small Cap Equity ETF
As of 06/16/2025
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| BANKINTER SA COMMON STOCK EUR.3 | BKT | 547400903 | ES0113679I37 | FINANCIALS | 341,356.34 | 0.34% |
| ALAMOS GOLD INC CLASS A COMMON STOCK | AGI | 011532959 | CA0115321089 | MATERIALS | 317,633.71 | 0.32% |
| WHITECAP RESOURCES INC COMMON STOCK | WCP | 96467A952 | CA96467A2002 | ENERGY | 317,067.80 | 0.32% |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW | 037184900 | GB0003718474 | CONSUMER DISCRETIONARY | 302,848.03 | 0.30% |
| BEAZLEY PLC COMMON STOCK GBP.05 | BEZ | BYQ0JC901 | GB00BYQ0JC66 | FINANCIALS | 300,699.97 | 0.30% |
| BANCA POPOLARE DI SONDRIO COMMON STOCK NPV | BPSO | 411522907 | IT0000784196 | FINANCIALS | 293,065.35 | 0.29% |
| ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | ACLN | BNM73Q900 | CH1169360919 | INDUSTRIALS | 283,358.13 | 0.28% |
| COMFORTDELGRO CORP LTD COMMON STOCK | C52 | 660373903 | SG1N31909426 | INDUSTRIALS | 282,534.54 | 0.28% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | MISCELLANEOUS | 281,464.69 | 0.28% |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY | 317430908 | GB0031743007 | CONSUMER DISCRETIONARY | 272,326.75 | 0.27% |
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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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