Avantis Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

AVEEX, AVENX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$493.08 mm

Liabilities

$11.67 mm

Net assets

$481.41 mm

Number of holdings

3.19 k

Top 200 of 3187 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	17.85 mm	103.99 k shares	3.71	Common equity	Long	Taiwan
Tencent Holdings Ltd	14.72 mm	303.60 k shares	3.06	Common equity	Long	China
Samsung Electronics Co Ltd	8.54 mm	6.08 k shares	1.77	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co Ltd	5.99 mm	1.04 mm shares	1.24	Common equity	Long	Taiwan
BABA Alibaba Group Holding Limited	5.58 mm	66.90 k shares	1.16	Common equity	Long	China
China Construction Bank Corp	5.50 mm	7.84 mm shares	1.14	Common equity	Long	China
State Street Navigator Securities Lending Government Money Market Portfolio	5.07 mm	5.07 mm shares	1.05	Short-term investment vehicle	Long	USA
SK Hynix Inc	4.51 mm	34.41 k shares	0.94	Common equity	Long	Korea, Republic of
MediaTek Inc	4.31 mm	111.00 k shares	0.90	Common equity	Long	Taiwan
INFY Infosys Limited	3.89 mm	166.89 k shares	0.81	Common equity	Long	India
BYD Co Ltd	3.00 mm	98.00 k shares	0.62	Common equity	Long	China
Reliance Industries Ltd	2.99 mm	42.27 k shares	0.62	Common equity	Long	India
State Street Institutional US Government Money Market Fund	2.86 mm	2.86 mm shares	0.59	Short-term investment vehicle	Long	USA
Ping An Insurance Group Co of China Ltd	2.78 mm	587.01 k shares	0.58	Common equity	Long	China
Bank of China Ltd	2.66 mm	5.89 mm shares	0.55	Common equity	Long	China
Meituan	2.41 mm	159.01 k shares	0.50	Common equity	Long	China
MM Cameo Industries Corp.	2.36 mm	70.46 k shares	0.49	Common equity	Long	India
Industrial & Commercial Bank of China Ltd	2.31 mm	4.03 mm shares	0.48	Common equity	Long	China
PDD PDD Holdings Inc.	2.28 mm	23.73 k shares	0.47	Common equity	Long	Ireland
IBN ICICI Bank Limited	2.04 mm	69.46 k shares	0.42	Common equity	Long	India
HDFC Bank Ltd	2.04 mm	104.08 k shares	0.42	Common equity	Long	India
TCS Container Store Group, Inc.	1.88 mm	34.57 k shares	0.39	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	1.82 mm	130.47 k shares	0.38	Common equity	Long	Brazil
KB KB Financial Group Inc.	1.71 mm	26.28 k shares	0.35	Common equity	Long	Korea, Republic of
Hyundai Motor Co	1.62 mm	8.45 k shares	0.34	Common equity	Long	Korea, Republic of
Quanta Computer Inc	1.60 mm	191.00 k shares	0.33	Common equity	Long	Taiwan
NTES NetEase, Inc.	1.60 mm	19.89 k shares	0.33	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	1.55 mm	101.96 k shares	0.32	Common equity	Long	Brazil
Fubon Financial Holding Co Ltd	1.52 mm	528.69 k shares	0.32	Common equity	Long	Taiwan
China Merchants Bank Co Ltd	1.50 mm	365.00 k shares	0.31	Common equity	Long	China
Cathay Financial Holding Co Ltd	1.49 mm	749.89 k shares	0.31	Common equity	Long	Taiwan
Tata Motors Ltd	1.49 mm	112.41 k shares	0.31	Common equity	Long	India
SHG Shinhan Financial Group Co., Ltd.	1.47 mm	34.59 k shares	0.30	Common equity	Long	Korea, Republic of
PetroChina Co Ltd	1.44 mm	1.59 mm shares	0.30	Common equity	Long	China
Larsen & Toubro Ltd	1.43 mm	32.42 k shares	0.30	Common equity	Long	India
China Petroleum & Chemical Corp	1.42 mm	2.10 mm shares	0.29	Common equity	Long	China
Hana Financial Group Inc	1.39 mm	29.95 k shares	0.29	Common equity	Long	Korea, Republic of
CTBC Financial Holding Co Ltd	1.37 mm	1.34 mm shares	0.28	Common equity	Long	Taiwan
Kia Corp	1.37 mm	17.21 k shares	0.28	Common equity	Long	Korea, Republic of
United Microelectronics Corp	1.35 mm	774.00 k shares	0.28	Common equity	Long	Taiwan
Geely Automobile Holdings Ltd	1.31 mm	1.17 mm shares	0.27	Common equity	Long	Hong Kong
ZTO ZTO Express (Cayman) Inc.	1.25 mm	58.47 k shares	0.26	Common equity	Long	China
China Resources Land Ltd	1.25 mm	444.50 k shares	0.26	Common equity	Long	Hong Kong
Kuaishou Technology	1.23 mm	240.30 k shares	0.25	Common equity	Long	China
NTPC Ltd	1.22 mm	246.93 k shares	0.25	Common equity	Long	India
Power Grid Corp of India Ltd	1.22 mm	301.76 k shares	0.25	Common equity	Long	India
ITUB Itaú Unibanco Holding S.A.	1.21 mm	185.99 k shares	0.25	Common equity	Long	Brazil
Hindalco Industries Ltd	1.20 mm	143.00 k shares	0.25	Common equity	Long	India
Tata Steel Ltd	1.19 mm	655.08 k shares	0.25	Common equity	Long	India
China Resources Power Holdings Co Ltd	1.19 mm	438.00 k shares	0.25	Common equity	Long	Hong Kong
BAF Blackrock Municipal Income Investment Quality Trust	1.15 mm	13.38 k shares	0.24	Common equity	Long	India
FirstRand Ltd	1.15 mm	238.53 k shares	0.24	Common equity	Long	South Africa
Bank Mandiri Persero Tbk PT	1.14 mm	2.47 mm shares	0.24	Common equity	Long	Indonesia
ANTA Sports Products Ltd	1.11 mm	114.00 k shares	0.23	Common equity	Long	China
REC Ltd	1.10 mm	148.29 k shares	0.23	Common equity	Long	India
VALE Vale S.A.	1.09 mm	103.98 k shares	0.23	Common equity	Long	Brazil
KMB Kimberly-Clark Corporation	1.08 mm	50.64 k shares	0.22	Common equity	Long	India
Shriram Finance Ltd	1.06 mm	27.75 k shares	0.22	Common equity	Long	India
HCL Technologies Ltd	1.04 mm	49.51 k shares	0.22	Common equity	Long	India
QFIN Qifu Technology, Inc.	1.00 mm	37.83 k shares	0.21	Common equity	Long	China
Novatek Microelectronics Corp	996.51 k	59.00 k shares	0.21	Common equity	Long	Taiwan
Yuanta Financial Holding Co Ltd	979.50 k	981.37 k shares	0.20	Common equity	Long	Taiwan
BAP Credicorp Ltd.	968.26 k	5.43 k shares	0.20	Common equity	Long	Peru
Hanwha Aerospace Co Ltd	956.72 k	4.41 k shares	0.20	Common equity	Long	Korea, Republic of
Axis Bank Ltd	947.01 k	13.56 k shares	0.20	Common equity	Long	India
Standard Bank Group Ltd	943.62 k	70.25 k shares	0.20	Common equity	Long	South Africa
Power Finance Corp Ltd	942.20 k	143.74 k shares	0.20	Common equity	Long	India
Woori Financial Group Inc	926.87 k	77.40 k shares	0.19	Common equity	Long	Korea, Republic of
SinoPac Financial Holdings Co Ltd	922.79 k	1.23 mm shares	0.19	Common equity	Long	Taiwan
China Hongqiao Group Ltd	921.20 k	675.50 k shares	0.19	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	915.19 k	132.00 k shares	0.19	Common equity	Long	Mexico
ASX ASE Technology Holding Co., Ltd.	911.67 k	91.26 k shares	0.19	Common equity	Long	Taiwan
LG Electronics Inc	909.13 k	12.19 k shares	0.19	Common equity	Long	Korea, Republic of
Uni-President Enterprises Corp	896.70 k	348.00 k shares	0.19	Common equity	Long	Taiwan
Bank Central Asia Tbk PT	891.24 k	1.34 mm shares	0.19	Common equity	Long	Indonesia
Hero MotoCorp Ltd	882.50 k	13.55 k shares	0.18	Common equity	Long	India
China Shenhua Energy Co Ltd	881.03 k	205.00 k shares	0.18	Common equity	Long	China
State Bank of India	871.70 k	8.94 k shares	0.18	Common equity	Long	India
PKX POSCO Holdings Inc.	866.36 k	13.58 k shares	0.18	Common equity	Long	Korea, Republic of
VEDL Vedanta Ltd	855.13 k	153.26 k shares	0.18	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	847.37 k	3.26 k shares	0.18	Common equity	Long	Korea, Republic of
Pegatron Corp	844.53 k	263.00 k shares	0.18	Common equity	Long	Taiwan
Shin Kong Financial Holding Co Ltd	833.32 k	2.07 mm shares	0.17	Common equity	Long	Taiwan
CSPC Pharmaceutical Group Ltd	825.91 k	1.35 mm shares	0.17	Common equity	Long	China
HD Korea Shipbuilding & Offshore Engineering Co Ltd	823.49 k	5.74 k shares	0.17	Common equity	Long	Korea, Republic of
Coal India Ltd	811.44 k	129.72 k shares	0.17	Common equity	Long	India
Meritz Financial Group Inc	794.62 k	11.64 k shares	0.17	Common equity	Long	Korea, Republic of
Largan Precision Co Ltd	780.17 k	8.00 k shares	0.16	Common equity	Long	Taiwan
Samsung Heavy Industries Co Ltd	776.78 k	98.54 k shares	0.16	Common equity	Long	Korea, Republic of
China Tower Corp Ltd	764.98 k	6.25 mm shares	0.16	Common equity	Long	China
LI Li Auto Inc.	764.89 k	39.31 k shares	0.16	Common equity	Long	China
RDY Dr. Reddy's Laboratories Limited	761.83 k	9.13 k shares	0.16	Common equity	Long	India
Oil & Natural Gas Corp Ltd	756.63 k	191.59 k shares	0.16	Common equity	Long	India
International Games System Co Ltd	756.33 k	31.00 k shares	0.16	Common equity	Long	Taiwan
Agricultural Bank of China Ltd	751.45 k	1.71 mm shares	0.16	Common equity	Long	China
CIMB Group Holdings Bhd	745.08 k	391.85 k shares	0.15	Common equity	Long	Malaysia
King Yuan Electronics Co Ltd	744.44 k	196.00 k shares	0.15	Common equity	Long	Taiwan
BBD Banco Bradesco S.A.	740.57 k	266.39 k shares	0.15	Common equity	Long	Brazil
Grupo Mexico SAB de CV	736.47 k	143.39 k shares	0.15	Common equity	Long	Mexico
Jio Financial Services Ltd	733.03 k	191.28 k shares	0.15	Common equity	Long	India
AMX América Móvil, S.A.B. de C.V.	716.24 k	43.25 k shares	0.15	Common equity	Long	Mexico
Bharat Petroleum Corp Ltd	709.45 k	166.50 k shares	0.15	Common equity	Long	India
NPN Nuveen Pennsylvania Municipal Value Fund	699.12 k	3.39 k shares	0.15	Common equity	Long	South Africa
TCOM Trip.com Group Limited	692.86 k	14.70 k shares	0.14	Common equity	Long	China
VIPS Vipshop Holdings Limited	690.54 k	55.07 k shares	0.14	Common equity	Long	China
Tenaga Nasional Bhd	688.41 k	203.10 k shares	0.14	Common equity	Long	Malaysia
PRIO SA/Brazil	682.09 k	82.30 k shares	0.14	Common equity	Long	Brazil
GFI Gold Fields Limited	680.18 k	49.50 k shares	0.14	Common equity	Long	South Africa
Taishin Financial Holding Co Ltd	674.43 k	1.17 mm shares	0.14	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	665.38 k	2.00 mm shares	0.14	Common equity	Long	Indonesia
WEG SA	665.29 k	69.50 k shares	0.14	Common equity	Long	Brazil
Hua Nan Financial Holdings Co Ltd	660.09 k	827.29 k shares	0.14	Common equity	Long	Taiwan
BYD Electronic International Co Ltd	655.77 k	179.00 k shares	0.14	Common equity	Long	China
CX CEMEX, S.A.B. de C.V.	654.69 k	106.80 k shares	0.14	Common equity	Long	Mexico
OTP Bank Nyrt	653.32 k	12.69 k shares	0.14	Common equity	Long	Hungary
Oil India Ltd	642.96 k	72.76 k shares	0.13	Common equity	Long	India
Vibra Energia SA	639.91 k	141.10 k shares	0.13	Common equity	Long	Brazil
Maruti Suzuki India Ltd	637.03 k	4.30 k shares	0.13	Common equity	Long	India
Great Wall Motor Co Ltd	632.36 k	442.50 k shares	0.13	Common equity	Long	China
BHE Benchmark Electronics, Inc.	628.38 k	175.85 k shares	0.13	Common equity	Long	India
Vanguard International Semiconductor Corp	619.67 k	161.00 k shares	0.13	Common equity	Long	Taiwan
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	612.11 k	3.45 k shares	0.13	Common equity	Long	Mexico
JSW Steel Ltd	611.21 k	54.49 k shares	0.13	Common equity	Long	India
Samsung Electro-Mechanics Co Ltd	607.45 k	5.67 k shares	0.13	Common equity	Long	Korea, Republic of
Want Want China Holdings Ltd	605.51 k	1.05 mm shares	0.13	Common equity	Long	Hong Kong
Realtek Semiconductor Corp	602.93 k	36.00 k shares	0.13	Common equity	Long	Taiwan
Cholamandalam Investment and Finance Co Ltd	592.27 k	34.11 k shares	0.12	Common equity	Long	India
Tsingtao Brewery Co Ltd	590.03 k	102.00 k shares	0.12	Common equity	Long	China
Krafton Inc	588.33 k	2.40 k shares	0.12	Common equity	Long	Korea, Republic of
Evergreen Marine Corp Taiwan Ltd	581.10 k	98.80 k shares	0.12	Common equity	Long	Taiwan
HD Hyundai Electric Co Ltd	580.57 k	2.54 k shares	0.12	Common equity	Long	Korea, Republic of
UltraTech Cement Ltd	572.88 k	4.25 k shares	0.12	Common equity	Long	India
Zhen Ding Technology Holding Ltd	571.84 k	135.00 k shares	0.12	Common equity	Long	Taiwan
Old Mutual Ltd	571.23 k	790.10 k shares	0.12	Common equity	Long	South Africa
First Financial Holding Co Ltd	570.27 k	668.71 k shares	0.12	Common equity	Long	Taiwan
China Power International Development Ltd	566.35 k	1.24 mm shares	0.12	Common equity	Long	Hong Kong
Wistron Corp	563.83 k	177.00 k shares	0.12	Common equity	Long	Taiwan
Radiant Opto-Electronics Corp	562.09 k	91.00 k shares	0.12	Common equity	Long	Taiwan
Samvardhana Motherson International Ltd	555.38 k	238.19 k shares	0.12	Common equity	Long	India
Banco do Brasil SA	548.65 k	110.12 k shares	0.11	Common equity	Long	Brazil
ERJ Embraer S.A.	547.43 k	16.47 k shares	0.11	Common equity	Long	Brazil
DB Insurance Co Ltd	547.26 k	6.29 k shares	0.11	Common equity	Long	Korea, Republic of
Hindustan Unilever Ltd	542.83 k	16.39 k shares	0.11	Common equity	Long	India
Taiwan Business Bank	540.34 k	1.09 mm shares	0.11	Common equity	Long	Taiwan
TFG Fortegra Group, Inc	538.25 k	66.39 k shares	0.11	Common equity	Long	South Africa
BIDU Baidu, Inc.	534.29 k	6.31 k shares	0.11	Common equity	Long	China
Jindal Stainless Ltd	534.21 k	56.43 k shares	0.11	Common equity	Long	India
Powertech Technology Inc	533.38 k	117.00 k shares	0.11	Common equity	Long	Taiwan
LG Innotek Co Ltd	532.94 k	2.56 k shares	0.11	Common equity	Long	Korea, Republic of
Public Bank Bhd	531.65 k	476.70 k shares	0.11	Common equity	Long	Malaysia
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	531.30 k	27.11 k shares	0.11	Common equity	Long	Indonesia
Bajaj Auto Ltd	528.43 k	4.07 k shares	0.11	Common equity	Long	India
ASII Accredited Solutions, Inc.	526.12 k	1.60 mm shares	0.11	Common equity	Long	Indonesia
Federal Bank Ltd	518.57 k	223.49 k shares	0.11	Common equity	Long	India
Celltrion Inc	518.31 k	3.41 k shares	0.11	Common equity	Long	Korea, Republic of
SUZ Suzano S.A.	514.89 k	52.86 k shares	0.11	Common equity	Long	Brazil
Bank of Communications Co Ltd	513.80 k	711.00 k shares	0.11	Common equity	Long	China
Commercial International Bank - Egypt (CIB)	511.29 k	304.53 k shares	0.11	Common equity	Long	Egypt
Hyundai Mobis Co Ltd	509.09 k	3.12 k shares	0.11	Common equity	Long	Korea, Republic of
Unimicron Technology Corp	508.03 k	99.00 k shares	0.11	Common equity	Long	Taiwan
China CITIC Bank Corp Ltd	506.61 k	878.00 k shares	0.11	Common equity	Long	China
Bharti Airtel Ltd	499.39 k	26.35 k shares	0.10	Common equity	Long	India
Bosideng International Holdings Ltd	498.04 k	1.02 mm shares	0.10	Common equity	Long	Hong Kong
Nedbank Group Ltd	495.84 k	29.95 k shares	0.10	Common equity	Long	South Africa
TCC Group Holdings Co Ltd	494.32 k	479.86 k shares	0.10	Common equity	Long	Taiwan
Hyundai Glovis Co Ltd	493.38 k	5.87 k shares	0.10	Common equity	Long	Korea, Republic of
UPL Ltd	492.06 k	69.00 k shares	0.10	Common equity	Long	India
Adaro Energy Indonesia Tbk PT	485.79 k	2.11 mm shares	0.10	Common equity	Long	Indonesia
YUMC Yum China Holdings, Inc.	485.38 k	14.36 k shares	0.10	Common equity	Long	China
Haier Smart Home Co Ltd	484.63 k	158.60 k shares	0.10	Common equity	Long	China
Gruma SAB de CV	484.62 k	26.33 k shares	0.10	Common equity	Long	Mexico
Hansoh Pharmaceutical Group Co Ltd	484.59 k	190.00 k shares	0.10	Common equity	Long	China
Indian Oil Corp Ltd	483.99 k	229.12 k shares	0.10	Common equity	Long	India
Bizlink Holding Inc	483.91 k	34.00 k shares	0.10	Common equity	Long	Taiwan
Capitec Bank Holdings Ltd	482.31 k	2.95 k shares	0.10	Common equity	Long	South Africa
China Longyuan Power Group Corp Ltd	479.32 k	617.00 k shares	0.10	Common equity	Long	China
GGB Gerdau S.A.	478.85 k	146.89 k shares	0.10	Common equity	Long	Brazil
Cipla Ltd/India	475.34 k	24.07 k shares	0.10	Common equity	Long	India
Persistent Systems Ltd	471.00 k	7.63 k shares	0.10	Common equity	Long	India
Indus Towers Ltd	469.78 k	85.89 k shares	0.10	Common equity	Long	India
JD Logistics Inc	468.97 k	386.30 k shares	0.10	Common equity	Long	China
Postal Savings Bank of China Co Ltd	468.08 k	876.00 k shares	0.10	Common equity	Long	China
HDFC Asset Management Co Ltd	465.99 k	8.84 k shares	0.10	Common equity	Long	India
Samsung Life Insurance Co Ltd	464.92 k	6.37 k shares	0.10	Common equity	Long	Korea, Republic of
Mphasis Ltd	462.22 k	12.49 k shares	0.10	Common equity	Long	India
Samsung E&A Co Ltd	459.79 k	24.15 k shares	0.10	Common equity	Long	Korea, Republic of
Aurobindo Pharma Ltd	457.61 k	24.46 k shares	0.10	Common equity	Long	India
Pop Mart International Group Ltd	453.23 k	77.40 k shares	0.09	Common equity	Long	China
Yang Ming Marine Transport Corp	450.09 k	223.00 k shares	0.09	Common equity	Long	Taiwan
PEO Adams Natural Resources Fund, Inc.	447.24 k	10.92 k shares	0.09	Common equity	Long	Poland
PTT PCL	446.23 k	451.30 k shares	0.09	Common equity	Long	Thailand
China Taiping Insurance Holdings Co Ltd	443.78 k	343.20 k shares	0.09	Common equity	Long	Hong Kong
Catcher Technology Co Ltd	443.17 k	60.00 k shares	0.09	Common equity	Long	Taiwan
Shoprite Holdings Ltd	441.60 k	25.49 k shares	0.09	Common equity	Long	South Africa
Yankuang Energy Group Co Ltd	439.69 k	339.30 k shares	0.09	Common equity	Long	China
CITIC Ltd	438.65 k	442.00 k shares	0.09	Common equity	Long	China
BDO Unibank Inc	438.59 k	161.05 k shares	0.09	Common equity	Long	Philippines
Voltronic Power Technology Corp	436.33 k	7.00 k shares	0.09	Common equity	Long	Taiwan
Asustek Computer Inc	436.07 k	26.00 k shares	0.09	Common equity	Long	Taiwan
Impala Platinum Holdings Ltd	435.38 k	101.09 k shares	0.09	Common equity	Long	South Africa