Total Holdings
Avantis Emerging Markets Small Cap Equity ETF
As of 05/10/2024
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| EMBRAER SA SPON ADR ADR | ERJ | 29082A107 | US29082A1079 | INDUSTRIALS | 103,809.60 | 0.75% |
| GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 | 3800 | B28XTR905 | KYG3774X1088 | INFORMATION TECHNOLOGY | 95,313.52 | 0.69% |
| BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 | 1114 | 618148902 | BMG1368B1028 | CONSUMER DISCRETIONARY | 93,815.70 | 0.68% |
| AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 | 2018 | B85LKS908 | KYG2953R1149 | INFORMATION TECHNOLOGY | 83,410.52 | 0.61% |
| POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 | 9992 | BN6PP3905 | KYG7170M1033 | CONSUMER DISCRETIONARY | 80,958.79 | 0.59% |
| QIFU TECHNOLOGY INC ADR USD.00001 | QFIN | 88557W101 | US88557W1018 | FINANCIALS | 77,347.14 | 0.56% |
| HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 | 1044 | 613623909 | KYG4402L1510 | CONSUMER STAPLES | 74,886.86 | 0.54% |
| CORP INMOBILIARIA VESTA SAB COMMON STOCK | VESTA * | ACI028NY6 | MX01VE0M0003 | REAL ESTATE | 71,479.47 | 0.52% |
| GRUPO AEROPORTUARIO CEN ADR ADR | OMAB | 400501102 | US4005011022 | INDUSTRIALS | 69,657.37 | 0.51% |
| AUTOHOME INC ADR ADR USD.01 | ATHM | 05278C107 | US05278C1071 | COMMUNICATION SERVICES | 67,104.60 | 0.49% |
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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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