Avantis Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

AVEEX, AVENX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$520.37 mm

Liabilities

$15.00 mm

Net assets

$505.37 mm

Number of holdings

3.19 k

Top 200 of 3189 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	31.37 mm	169.90 k shares	6.21	Common equity	Long	Taiwan
Tencent Holdings Ltd	15.68 mm	303.60 k shares	3.10	Common equity	Long	China
State Street Navigator Securities Lending Government Money Market Portfolio	9.48 mm	9.48 mm shares	1.88	Short-term investment vehicle	Long	USA
BABA Alibaba Group Holding Limited	6.09 mm	69.71 k shares	1.21	Common equity	Long	China
Samsung Electronics Co Ltd	5.97 mm	6.08 k shares	1.18	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co Ltd	5.86 mm	962.00 k shares	1.16	Common equity	Long	Taiwan
China Construction Bank Corp	5.43 mm	7.18 mm shares	1.07	Common equity	Long	China
MediaTek Inc	4.36 mm	111.00 k shares	0.86	Common equity	Long	Taiwan
INFY Infosys Limited	3.68 mm	166.89 k shares	0.73	Common equity	Long	India
Meituan	3.62 mm	171.81 k shares	0.72	Common equity	Long	China
SK Hynix Inc	3.58 mm	30.63 k shares	0.71	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co of China Ltd	3.41 mm	587.01 k shares	0.68	Common equity	Long	China
State Street Institutional US Government Money Market Fund	3.35 mm	3.35 mm shares	0.66	Short-term investment vehicle	Long	USA
HDFC Bank Ltd	3.15 mm	147.63 k shares	0.62	Common equity	Long	India
Bank of China Ltd	2.75 mm	5.89 mm shares	0.54	Common equity	Long	China
Reliance Industries Ltd	2.55 mm	42.27 k shares	0.50	Common equity	Long	India
MM Cameo Industries Corp.	2.44 mm	69.39 k shares	0.48	Common equity	Long	India
Industrial & Commercial Bank of China Ltd	2.38 mm	4.03 mm shares	0.47	Common equity	Long	China
PDD PDD Holdings Inc.	2.29 mm	23.73 k shares	0.45	Common equity	Long	Ireland
IBN ICICI Bank Limited	2.12 mm	69.46 k shares	0.42	Common equity	Long	India
Geely Automobile Holdings Ltd	2.11 mm	1.17 mm shares	0.42	Common equity	Long	Hong Kong
Tata Consultancy Services Ltd	1.91 mm	37.78 k shares	0.38	Common equity	Long	India
LI Li Auto Inc.	1.85 mm	78.04 k shares	0.37	Common equity	Long	China
YUMC Yum China Holdings, Inc.	1.82 mm	39.04 k shares	0.36	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	1.80 mm	138.17 k shares	0.36	Common equity	Long	Brazil
VALE Vale S.A.	1.80 mm	182.47 k shares	0.36	Common equity	Long	Brazil
BYD Co Ltd	1.78 mm	54.00 k shares	0.35	Common equity	Long	China
KB KB Financial Group Inc.	1.75 mm	25.43 k shares	0.35	Common equity	Long	Korea, Republic of
NTES NetEase, Inc.	1.74 mm	19.89 k shares	0.34	Common equity	Long	China
China Merchants Bank Co Ltd	1.67 mm	365.00 k shares	0.33	Common equity	Long	China
QFIN Qifu Technology, Inc.	1.60 mm	41.95 k shares	0.32	Common equity	Long	China
CTBC Financial Holding Co Ltd	1.55 mm	1.34 mm shares	0.31	Common equity	Long	Taiwan
PBR Petróleo Brasileiro S.A. - Petrobras	1.54 mm	107.98 k shares	0.31	Common equity	Long	Brazil
Cathay Financial Holding Co Ltd	1.53 mm	749.89 k shares	0.30	Common equity	Long	Taiwan
Fubon Financial Holding Co Ltd	1.51 mm	555.12 k shares	0.30	Common equity	Long	Taiwan
Kuaishou Technology	1.51 mm	240.30 k shares	0.30	Common equity	Long	China
ANTA Sports Products Ltd	1.46 mm	146.00 k shares	0.29	Common equity	Long	China
HCL Technologies Ltd	1.44 mm	65.57 k shares	0.28	Common equity	Long	India
Larsen & Toubro Ltd	1.43 mm	32.42 k shares	0.28	Common equity	Long	India
Hana Financial Group Inc	1.34 mm	29.95 k shares	0.27	Common equity	Long	Korea, Republic of
SHG Shinhan Financial Group Co., Ltd.	1.33 mm	34.59 k shares	0.26	Common equity	Long	Korea, Republic of
Hyundai Motor Co	1.33 mm	8.45 k shares	0.26	Common equity	Long	Korea, Republic of
Quanta Computer Inc	1.26 mm	139.00 k shares	0.25	Common equity	Long	Taiwan
BAF Blackrock Municipal Income Investment Quality Trust	1.26 mm	16.16 k shares	0.25	Common equity	Long	India
Tata Motors Ltd	1.24 mm	132.44 k shares	0.24	Common equity	Long	India
ITUB Itaú Unibanco Holding S.A.	1.23 mm	229.63 k shares	0.24	Common equity	Long	Brazil
Power Grid Corp of India Ltd	1.18 mm	301.76 k shares	0.23	Common equity	Long	India
China Pacific Insurance Group Co Ltd	1.18 mm	371.60 k shares	0.23	Common equity	Long	China
United Microelectronics Corp	1.18 mm	867.00 k shares	0.23	Common equity	Long	Taiwan
Kia Corp	1.15 mm	17.21 k shares	0.23	Common equity	Long	Korea, Republic of
PetroChina Co Ltd	1.13 mm	1.59 mm shares	0.22	Common equity	Long	China
China Petroleum & Chemical Corp	1.13 mm	2.10 mm shares	0.22	Common equity	Long	China
Tata Steel Ltd	1.12 mm	655.08 k shares	0.22	Common equity	Long	India
China Mengniu Dairy Co Ltd	1.12 mm	510.00 k shares	0.22	Common equity	Long	China
Hindalco Industries Ltd	1.11 mm	143.00 k shares	0.22	Common equity	Long	India
ZTO ZTO Express (Cayman) Inc.	1.11 mm	58.47 k shares	0.22	Common equity	Long	China
Axis Bank Ltd	1.10 mm	16.47 k shares	0.22	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	1.08 mm	163.50 k shares	0.21	Common equity	Long	Mexico
NTPC Ltd	1.07 mm	246.93 k shares	0.21	Common equity	Long	India
Uni-President Enterprises Corp	1.06 mm	407.00 k shares	0.21	Common equity	Long	Taiwan
KMB Kimberly-Clark Corporation	1.06 mm	50.64 k shares	0.21	Common equity	Long	India
Yuanta Financial Holding Co Ltd	1.03 mm	1.00 mm shares	0.20	Common equity	Long	Taiwan
FirstRand Ltd	994.25 k	231.73 k shares	0.20	Common equity	Long	South Africa
Shriram Finance Ltd	993.27 k	27.75 k shares	0.20	Common equity	Long	India
China Hongqiao Group Ltd	992.10 k	675.50 k shares	0.20	Common equity	Long	China
PKX POSCO Holdings Inc.	981.40 k	19.01 k shares	0.19	Common equity	Long	Korea, Republic of
BAP Credicorp Ltd.	968.90 k	5.22 k shares	0.19	Common equity	Long	Peru
Bank Mandiri Persero Tbk PT	960.38 k	2.47 mm shares	0.19	Common equity	Long	Indonesia
China Resources Power Holdings Co Ltd	953.13 k	416.00 k shares	0.19	Common equity	Long	Hong Kong
TCOM Trip.com Group Limited	950.23 k	14.70 k shares	0.19	Common equity	Long	China
HTHT H World Group Limited	944.51 k	29.36 k shares	0.19	Common equity	Long	China
REC Ltd	937.21 k	148.29 k shares	0.19	Common equity	Long	India
Woori Financial Group Inc	929.37 k	77.40 k shares	0.18	Common equity	Long	Korea, Republic of
Standard Bank Group Ltd	926.71 k	70.25 k shares	0.18	Common equity	Long	South Africa
International Games System Co Ltd	923.41 k	31.00 k shares	0.18	Common equity	Long	Taiwan
Samsung Fire & Marine Insurance Co Ltd	922.88 k	3.26 k shares	0.18	Common equity	Long	Korea, Republic of
State Bank of India	911.24 k	9.15 k shares	0.18	Common equity	Long	India
ASX ASE Technology Holding Co., Ltd.	887.03 k	91.26 k shares	0.18	Common equity	Long	Taiwan
Hero MotoCorp Ltd	885.90 k	15.69 k shares	0.18	Common equity	Long	India
Novatek Microelectronics Corp	885.09 k	59.00 k shares	0.18	Common equity	Long	Taiwan
SinoPac Financial Holdings Co Ltd	882.45 k	1.23 mm shares	0.17	Common equity	Long	Taiwan
CSPC Pharmaceutical Group Ltd	880.24 k	1.35 mm shares	0.17	Common equity	Long	China
China Resources Land Ltd	865.43 k	289.50 k shares	0.17	Common equity	Long	Hong Kong
BBD Banco Bradesco S.A.	864.56 k	405.90 k shares	0.17	Common equity	Long	Brazil
Pop Mart International Group Ltd	861.34 k	74.20 k shares	0.17	Common equity	Long	China
Agricultural Bank of China Ltd	854.62 k	1.71 mm shares	0.17	Common equity	Long	China
Meritz Financial Group Inc	854.18 k	11.64 k shares	0.17	Common equity	Long	Korea, Republic of
China Shenhua Energy Co Ltd	852.43 k	205.00 k shares	0.17	Common equity	Long	China
HD Korea Shipbuilding & Offshore Engineering Co Ltd	845.30 k	5.74 k shares	0.17	Common equity	Long	Korea, Republic of
Power Finance Corp Ltd	844.20 k	143.74 k shares	0.17	Common equity	Long	India
Bank Central Asia Tbk PT	844.14 k	1.34 mm shares	0.17	Common equity	Long	Indonesia
VEDL Vedanta Ltd	824.70 k	153.26 k shares	0.16	Common equity	Long	India
Samsung Heavy Industries Co Ltd	823.71 k	98.54 k shares	0.16	Common equity	Long	Korea, Republic of
China Tower Corp Ltd	821.88 k	6.25 mm shares	0.16	Common equity	Long	China
China Taiping Insurance Holdings Co Ltd	796.30 k	501.80 k shares	0.16	Common equity	Long	Hong Kong
LG Electronics Inc	788.11 k	12.19 k shares	0.16	Common equity	Long	Korea, Republic of
First Financial Holding Co Ltd	777.24 k	925.71 k shares	0.15	Common equity	Long	Taiwan
King Yuan Electronics Co Ltd	773.49 k	196.00 k shares	0.15	Common equity	Long	Taiwan
NPN Nuveen Pennsylvania Municipal Value Fund	768.91 k	3.39 k shares	0.15	Common equity	Long	South Africa
Pegatron Corp	768.24 k	263.00 k shares	0.15	Common equity	Long	Taiwan
VIPS Vipshop Holdings Limited	760.48 k	55.07 k shares	0.15	Common equity	Long	China
Hindustan Unilever Ltd	754.78 k	25.53 k shares	0.15	Common equity	Long	India
ABG Asbury Automotive Group, Inc.	752.28 k	78.46 k shares	0.15	Common equity	Long	South Africa
Jio Financial Services Ltd	745.81 k	191.28 k shares	0.15	Common equity	Long	India
Taishin Financial Holding Co Ltd	744.05 k	1.41 mm shares	0.15	Common equity	Long	Taiwan
Shin Kong Financial Holding Co Ltd	738.81 k	2.07 mm shares	0.15	Common equity	Long	Taiwan
SK Innovation Co Ltd	737.55 k	8.96 k shares	0.15	Common equity	Long	Korea, Republic of
CIMB Group Holdings Bhd	727.23 k	391.85 k shares	0.14	Common equity	Long	Malaysia
GFI Gold Fields Limited	717.31 k	49.50 k shares	0.14	Common equity	Long	South Africa
Sun Pharmaceutical Industries Ltd	712.28 k	33.75 k shares	0.14	Common equity	Long	India
Mega Financial Holding Co Ltd	706.87 k	576.25 k shares	0.14	Common equity	Long	Taiwan
Want Want China Holdings Ltd	704.03 k	1.25 mm shares	0.14	Common equity	Long	Hong Kong
Hua Nan Financial Holdings Co Ltd	698.95 k	869.29 k shares	0.14	Common equity	Long	Taiwan
Grupo Mexico SAB de CV	698.51 k	143.39 k shares	0.14	Common equity	Long	Mexico
JD Logistics Inc	697.14 k	386.30 k shares	0.14	Common equity	Long	China
Hyundai Mobis Co Ltd	693.29 k	4.03 k shares	0.14	Common equity	Long	Korea, Republic of
TCC Group Holdings Co Ltd	693.15 k	670.86 k shares	0.14	Common equity	Long	Taiwan
OTP Bank Nyrt	687.79 k	12.69 k shares	0.14	Common equity	Long	Hungary
Bizlink Holding Inc	684.47 k	34.00 k shares	0.14	Common equity	Long	Taiwan
Evergreen Marine Corp Taiwan Ltd	663.78 k	98.80 k shares	0.13	Common equity	Long	Taiwan
Hanwha Aerospace Co Ltd	662.60 k	2.95 k shares	0.13	Common equity	Long	Korea, Republic of
People's Insurance Co Group of China Ltd/The	661.99 k	1.38 mm shares	0.13	Common equity	Long	China
Impala Platinum Holdings Ltd	659.09 k	115.74 k shares	0.13	Common equity	Long	South Africa
HD Hyundai Electric Co Ltd	644.36 k	2.54 k shares	0.13	Common equity	Long	Korea, Republic of
BHE Benchmark Electronics, Inc.	643.31 k	175.85 k shares	0.13	Common equity	Long	India
Coal India Ltd	641.65 k	129.72 k shares	0.13	Common equity	Long	India
AMX América Móvil, S.A.B. de C.V.	641.41 k	43.25 k shares	0.13	Common equity	Long	Mexico
PICC Property & Casualty Co Ltd	637.69 k	420.00 k shares	0.13	Common equity	Long	China
Nedbank Group Ltd	637.20 k	39.59 k shares	0.13	Common equity	Long	South Africa
Hindustan Petroleum Corp Ltd	635.84 k	139.69 k shares	0.13	Common equity	Long	India
BSE Blackrock New York Municipal Income Quality Trust	631.10 k	11.37 k shares	0.12	Common equity	Long	India
TFG Fortegra Group, Inc	630.09 k	66.39 k shares	0.12	Common equity	Long	South Africa
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	625.03 k	3.33 k shares	0.12	Common equity	Long	Mexico
Wistron Corp	624.85 k	177.00 k shares	0.12	Common equity	Long	Taiwan
Tenaga Nasional Bhd	624.25 k	203.10 k shares	0.12	Common equity	Long	Malaysia
WEG SA	621.10 k	69.50 k shares	0.12	Common equity	Long	Brazil
China CITIC Bank Corp Ltd	615.94 k	964.00 k shares	0.12	Common equity	Long	China
CX CEMEX, S.A.B. de C.V.	594.88 k	106.80 k shares	0.12	Common equity	Long	Mexico
Indus Towers Ltd	593.68 k	143.09 k shares	0.12	Common equity	Long	India
Tingyi Cayman Islands Holding Corp	588.33 k	468.00 k shares	0.12	Common equity	Long	China
Oil & Natural Gas Corp Ltd	583.81 k	191.59 k shares	0.12	Common equity	Long	India
UltraTech Cement Ltd	580.57 k	4.37 k shares	0.11	Common equity	Long	India
New China Life Insurance Co Ltd	579.66 k	188.60 k shares	0.11	Common equity	Long	China
Bharat Petroleum Corp Ltd	578.33 k	166.50 k shares	0.11	Common equity	Long	India
Public Bank Bhd	576.09 k	572.60 k shares	0.11	Common equity	Long	Malaysia
Maruti Suzuki India Ltd	565.19 k	4.30 k shares	0.11	Common equity	Long	India
Federal Bank Ltd	558.99 k	223.49 k shares	0.11	Common equity	Long	India
Old Mutual Ltd	558.07 k	790.10 k shares	0.11	Common equity	Long	South Africa
Vibra Energia SA	557.41 k	164.00 k shares	0.11	Common equity	Long	Brazil
Longfor Group Holdings Ltd	556.82 k	391.98 k shares	0.11	Common equity	Long	China
Banco do Brasil SA	556.72 k	136.22 k shares	0.11	Common equity	Long	Brazil
China Feihe Ltd	550.90 k	745.00 k shares	0.11	Common equity	Long	China
SUZ Suzano S.A.	547.13 k	52.86 k shares	0.11	Common equity	Long	Brazil
PRIO SA/Brazil	545.63 k	82.30 k shares	0.11	Common equity	Long	Brazil
Shoprite Holdings Ltd	542.33 k	32.93 k shares	0.11	Common equity	Long	South Africa
Krafton Inc	540.28 k	2.40 k shares	0.11	Common equity	Long	Korea, Republic of
Bank Rakyat Indonesia Persero Tbk PT	538.36 k	2.00 mm shares	0.11	Common equity	Long	Indonesia
Baidu, Inc.	537.01 k	6.31 k shares	0.11	Common equity	Long	China
Radiant Opto-Electronics Corp	536.51 k	91.00 k shares	0.11	Common equity	Long	Taiwan
Capitec Bank Holdings Ltd	535.96 k	2.95 k shares	0.11	Common equity	Long	South Africa
Persistent Systems Ltd	535.00 k	7.63 k shares	0.11	Common equity	Long	India
SLM SLM Corporation	533.72 k	108.97 k shares	0.11	Common equity	Long	South Africa
Realtek Semiconductor Corp	531.90 k	36.00 k shares	0.11	Common equity	Long	Taiwan
Bosideng International Holdings Ltd	530.51 k	1.02 mm shares	0.10	Common equity	Long	Hong Kong
CHT Chunghwa Telecom Co., Ltd.	527.51 k	13.85 k shares	0.10	Common equity	Long	Taiwan
Hyundai Glovis Co Ltd	518.92 k	5.87 k shares	0.10	Common equity	Long	Korea, Republic of
Glenmark Pharmaceuticals Ltd	515.32 k	28.44 k shares	0.10	Common equity	Long	India
Bank of Communications Co Ltd	515.06 k	711.00 k shares	0.10	Common equity	Long	China
ASII Accredited Solutions, Inc.	513.95 k	1.60 mm shares	0.10	Common equity	Long	Indonesia
Asian Paints Ltd	513.10 k	17.47 k shares	0.10	Common equity	Long	India
GDS Holdings Ltd	513.08 k	206.40 k shares	0.10	Common equity	Long	China
China Longyuan Power Group Corp Ltd	510.76 k	617.00 k shares	0.10	Common equity	Long	China
Bharti Airtel Ltd	508.83 k	26.35 k shares	0.10	Common equity	Long	India
Yang Ming Marine Transport Corp	505.38 k	223.00 k shares	0.10	Common equity	Long	Taiwan
Taiwan Business Bank	499.66 k	1.09 mm shares	0.10	Common equity	Long	Taiwan
Korean Air Lines Co Ltd	499.62 k	26.79 k shares	0.10	Common equity	Long	Korea, Republic of
Cholamandalam Investment and Finance Co Ltd	499.26 k	34.11 k shares	0.10	Common equity	Long	India
Postal Savings Bank of China Co Ltd	498.90 k	876.00 k shares	0.10	Common equity	Long	China
Delta Electronics Thailand PCL	496.93 k	112.60 k shares	0.10	Common equity	Long	Thailand
CITIC Ltd	494.10 k	442.00 k shares	0.10	Common equity	Long	China
GGB Gerdau S.A.	493.54 k	146.89 k shares	0.10	Common equity	Long	Brazil
DB Insurance Co Ltd	493.25 k	6.29 k shares	0.10	Common equity	Long	Korea, Republic of
Pou Chen Corp	491.76 k	390.00 k shares	0.10	Common equity	Long	Taiwan
Samsung Life Insurance Co Ltd	490.36 k	6.37 k shares	0.10	Common equity	Long	Korea, Republic of
Vanguard International Semiconductor Corp	487.91 k	175.73 k shares	0.10	Common equity	Long	Taiwan
JD JD.com, Inc.	486.35 k	13.01 k shares	0.10	Common equity	Long	China
CCC SA	484.81 k	9.46 k shares	0.10	Common equity	Long	Poland
MMG Ltd	483.83 k	1.41 mm shares	0.10	Common equity	Long	Australia
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	482.54 k	31.62 k shares	0.10	Common equity	Long	Brazil
Zhen Ding Technology Holding Ltd	480.28 k	135.00 k shares	0.10	Common equity	Long	Taiwan
Asustek Computer Inc	474.30 k	26.00 k shares	0.09	Common equity	Long	Taiwan
LTIMindtree Ltd	473.60 k	6.47 k shares	0.09	Common equity	Long	India
Dixon Technologies India Ltd	473.10 k	2.52 k shares	0.09	Common equity	Long	India
China Power International Development Ltd	472.91 k	1.24 mm shares	0.09	Common equity	Long	Hong Kong
Advanced Info Service PCL	466.82 k	56.10 k shares	0.09	Common equity	Long	Thailand
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	462.99 k	27.11 k shares	0.09	Common equity	Long	Indonesia
Eva Airways Corp	461.20 k	359.00 k shares	0.09	Common equity	Long	Taiwan
Samvardhana Motherson International Ltd	460.12 k	238.19 k shares	0.09	Common equity	Long	India
NAVER Corp	459.82 k	3.09 k shares	0.09	Common equity	Long	Korea, Republic of
Lojas Renner SA	458.87 k	186.17 k shares	0.09	Common equity	Long	Brazil