Total Holdings
Avantis Emerging Markets ex-China Equity ETF
As of 05/14/2024
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 874039100 | US8740391003 | INFORMATION TECHNOLOGY | 511,311.75 | 8.32% |
| SAMSUNG ELECTR GDR REG S GDR | SMSN | 494281900 | US7960508882 | INFORMATION TECHNOLOGY | 163,320.85 | 2.66% |
| RELIANCE INDS SPONS GDR 144A GDR | RIGD | B16CYP903 | US7594701077 | ENERGY | 79,927.46 | 1.30% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTE O | 242104909 | MXP370711014 | FINANCIALS | 58,920.47 | 0.96% |
| INFOSYS LTD SP ADR ADR | INFY | 456788108 | US4567881085 | INFORMATION TECHNOLOGY | 57,291.00 | 0.93% |
| VALE SA SP ADR ADR | VALE | 91912E105 | US91912E1055 | MATERIALS | 50,704.72 | 0.82% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317 | 643856909 | TW0002317005 | INFORMATION TECHNOLOGY | 48,087.65 | 0.78% |
| PETROLEO BRASIL SP PREF ADR ADR | PBR.A | 71654V101 | US71654V1017 | ENERGY | 44,753.40 | 0.73% |
| AXIS BANK LTD GDR REG S GDR | AXB | B06CDW903 | US05462W1099 | FINANCIALS | 43,089.72 | 0.70% |
| PETROLEO BRASILEIRO SPON ADR ADR | PBR | 71654V408 | US71654V4086 | ENERGY | 36,784.76 | 0.60% |
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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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