Avantis Emerging Markets ex-China Equity ETF

Fund Profile

Fund profile

Tickers

AVXC

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$61.82 mm

Liabilities

$418.36 k

Net assets

$61.40 mm

Number of holdings

2.39 k

AVXC stock data

1M 3M 6M 1Y

Top 200 of 2387 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	5.06 mm	27.41 k shares	8.24	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	905.15 k	922.00 shares	1.47	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co Ltd	883.00 k	145.00 k shares	1.44	Common equity	Long	Taiwan
State Street Institutional US Government Money Market Fund	794.36 k	794.36 k shares	1.29	Short-term investment vehicle	Long	USA
MediaTek Inc	706.76 k	18.00 k shares	1.15	Common equity	Long	Taiwan
SK Hynix Inc	580.50 k	4.97 k shares	0.95	Common equity	Long	Korea, Republic of
INFY Infosys Limited	522.00 k	23.65 k shares	0.85	Common equity	Long	India
HDFC Bank Ltd	479.82 k	22.49 k shares	0.78	Common equity	Long	India
Reliance Industries Ltd	445.17 k	7.38 k shares	0.73	Common equity	Long	India
VALE Vale S.A.	393.14 k	39.87 k shares	0.64	Common equity	Long	Brazil
Quanta Computer Inc	327.27 k	36.00 k shares	0.53	Common equity	Long	Taiwan
KB KB Financial Group Inc.	326.59 k	4.74 k shares	0.53	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	296.97 k	22.77 k shares	0.48	Common equity	Long	Brazil
State Street Navigator Securities Lending Government Money Market Portfolio	289.49 k	289.49 k shares	0.47	Short-term investment vehicle	Long	USA
Tata Consultancy Services Ltd	284.11 k	5.61 k shares	0.46	Common equity	Long	India
Axis Bank Ltd	279.05 k	4.17 k shares	0.45	Common equity	Long	India
IBN ICICI Bank Limited	278.95 k	9.13 k shares	0.45	Common equity	Long	India
Cathay Financial Holding Co Ltd	262.43 k	129.00 k shares	0.43	Common equity	Long	Taiwan
Fubon Financial Holding Co Ltd	262.14 k	96.20 k shares	0.43	Common equity	Long	Taiwan
PBR Petróleo Brasileiro S.A. - Petrobras	258.15 k	18.08 k shares	0.42	Common equity	Long	Brazil
CTBC Financial Holding Co Ltd	256.44 k	222.00 k shares	0.42	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	252.22 k	38.25 k shares	0.41	Common equity	Long	Mexico
MM Cameo Industries Corp.	249.33 k	7.08 k shares	0.41	Common equity	Long	India
Hyundai Motor Co	235.63 k	1.50 k shares	0.38	Common equity	Long	Korea, Republic of
Larsen & Toubro Ltd	219.54 k	4.97 k shares	0.36	Common equity	Long	India
ITUB Itaú Unibanco Holding S.A.	211.45 k	39.45 k shares	0.34	Common equity	Long	Brazil
SHG Shinhan Financial Group Co., Ltd.	209.30 k	5.43 k shares	0.34	Common equity	Long	Korea, Republic of
Hana Financial Group Inc	209.10 k	4.66 k shares	0.34	Common equity	Long	Korea, Republic of
Kia Corp	208.92 k	3.12 k shares	0.34	Common equity	Long	Korea, Republic of
HCL Technologies Ltd	202.75 k	9.24 k shares	0.33	Common equity	Long	India
FirstRand Ltd	201.19 k	46.89 k shares	0.33	Common equity	Long	South Africa
Bank Mandiri Persero Tbk PT	200.86 k	516.60 k shares	0.33	Common equity	Long	Indonesia
Power Grid Corp of India Ltd	197.92 k	50.69 k shares	0.32	Common equity	Long	India
Shriram Finance Ltd	190.69 k	5.33 k shares	0.31	Common equity	Long	India
Standard Bank Group Ltd	188.70 k	14.31 k shares	0.31	Common equity	Long	South Africa
ASX ASE Technology Holding Co., Ltd.	186.73 k	19.21 k shares	0.30	Common equity	Long	Taiwan
NTPC Ltd	181.79 k	42.10 k shares	0.30	Common equity	Long	India
BAF Blackrock Municipal Income Investment Quality Trust	180.22 k	2.31 k shares	0.29	Common equity	Long	India
Tata Motors Ltd	177.41 k	18.98 k shares	0.29	Common equity	Long	India
Bank Central Asia Tbk PT	175.48 k	277.90 k shares	0.29	Common equity	Long	Indonesia
BAP Credicorp Ltd.	171.56 k	925.00 shares	0.28	Common equity	Long	Peru
CIMB Group Holdings Bhd	170.74 k	92.00 k shares	0.28	Common equity	Long	Malaysia
Uni-President Enterprises Corp	164.51 k	63.00 k shares	0.27	Common equity	Long	Taiwan
BBD Banco Bradesco S.A.	155.40 k	72.96 k shares	0.25	Common equity	Long	Brazil
United Microelectronics Corp	154.66 k	114.00 k shares	0.25	Common equity	Long	Taiwan
NPN Nuveen Pennsylvania Municipal Value Fund	151.11 k	666.00 shares	0.25	Common equity	Long	South Africa
Tata Steel Ltd	150.46 k	87.68 k shares	0.25	Common equity	Long	India
WEG SA	147.45 k	16.50 k shares	0.24	Common equity	Long	Brazil
Tenaga Nasional Bhd	146.61 k	47.70 k shares	0.24	Common equity	Long	Malaysia
OTP Bank Nyrt	143.59 k	2.65 k shares	0.23	Common equity	Long	Hungary
Hindalco Industries Ltd	143.06 k	18.37 k shares	0.23	Common equity	Long	India
Accton Technology Corp	142.93 k	7.00 k shares	0.23	Common equity	Long	Taiwan
Grupo Mexico SAB de CV	140.64 k	28.87 k shares	0.23	Common equity	Long	Mexico
State Bank of India	139.78 k	1.40 k shares	0.23	Common equity	Long	India
ABG Asbury Automotive Group, Inc.	139.50 k	14.55 k shares	0.23	Common equity	Long	South Africa
AMX América Móvil, S.A.B. de C.V.	138.59 k	9.35 k shares	0.23	Common equity	Long	Mexico
E.Sun Financial Holding Co Ltd	137.94 k	165.34 k shares	0.22	Common equity	Long	Taiwan
TFG Fortegra Group, Inc	137.63 k	14.50 k shares	0.22	Common equity	Long	South Africa
Woori Financial Group Inc	134.67 k	11.22 k shares	0.22	Common equity	Long	Korea, Republic of
Impala Platinum Holdings Ltd	134.32 k	23.59 k shares	0.22	Common equity	Long	South Africa
King Yuan Electronics Co Ltd	134.18 k	34.00 k shares	0.22	Common equity	Long	Taiwan
Wistron Corp	134.15 k	38.00 k shares	0.22	Common equity	Long	Taiwan
KMB Kimberly-Clark Corporation	133.25 k	6.36 k shares	0.22	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	132.97 k	470.00 shares	0.22	Common equity	Long	Korea, Republic of
Power Finance Corp Ltd	132.77 k	22.61 k shares	0.22	Common equity	Long	India
Yuanta Financial Holding Co Ltd	132.73 k	129.16 k shares	0.22	Common equity	Long	Taiwan
LG Chem Ltd	132.37 k	647.00 shares	0.22	Common equity	Long	Korea, Republic of
REC Ltd	131.75 k	20.85 k shares	0.21	Common equity	Long	India
MTN Vail Resorts, Inc.	130.47 k	29.08 k shares	0.21	Common equity	Long	South Africa
GFI Gold Fields Limited	128.89 k	8.90 k shares	0.21	Common equity	Long	South Africa
SinoPac Financial Holdings Co Ltd	128.50 k	178.75 k shares	0.21	Common equity	Long	Taiwan
LG Electronics Inc	127.98 k	1.98 k shares	0.21	Common equity	Long	Korea, Republic of
Hindustan Unilever Ltd	127.42 k	4.31 k shares	0.21	Common equity	Long	India
ERJ Embraer S.A.	124.63 k	3.26 k shares	0.20	Common equity	Long	Brazil
Advanced Info Service PCL	123.99 k	14.90 k shares	0.20	Common equity	Long	Thailand
Nedbank Group Ltd	123.19 k	7.65 k shares	0.20	Common equity	Long	South Africa
Jio Financial Services Ltd	121.22 k	31.09 k shares	0.20	Common equity	Long	India
Evergreen Marine Corp Taiwan Ltd	120.93 k	18.00 k shares	0.20	Common equity	Long	Taiwan
International Games System Co Ltd	119.15 k	4.00 k shares	0.19	Common equity	Long	Taiwan
RDY Dr. Reddy's Laboratories Limited	118.78 k	8.40 k shares	0.19	Common equity	Long	India
PRIO SA/Brazil	118.01 k	17.80 k shares	0.19	Common equity	Long	Brazil
HD Korea Shipbuilding & Offshore Engineering Co Ltd	116.65 k	792.00 shares	0.19	Common equity	Long	Korea, Republic of
Vibra Energia SA	116.24 k	34.20 k shares	0.19	Common equity	Long	Brazil
Tech Mahindra Ltd	116.06 k	5.71 k shares	0.19	Common equity	Long	India
Samsung Heavy Industries Co Ltd	115.02 k	13.76 k shares	0.19	Common equity	Long	Korea, Republic of
Hindustan Aeronautics Ltd	114.26 k	2.15 k shares	0.19	Common equity	Long	India
Old Mutual Ltd	111.39 k	157.70 k shares	0.18	Common equity	Long	South Africa
SLM SLM Corporation	110.75 k	22.61 k shares	0.18	Common equity	Long	South Africa
Public Bank Bhd	110.67 k	110.00 k shares	0.18	Common equity	Long	Malaysia
Shin Kong Financial Holding Co Ltd	109.86 k	307.67 k shares	0.18	Common equity	Long	Taiwan
Coal India Ltd	109.39 k	22.11 k shares	0.18	Common equity	Long	India
Taishin Financial Holding Co Ltd	108.76 k	206.00 k shares	0.18	Common equity	Long	Taiwan
Hyundai Mobis Co Ltd	108.66 k	631.00 shares	0.18	Common equity	Long	Korea, Republic of
Pegatron Corp	108.08 k	37.00 k shares	0.18	Common equity	Long	Taiwan
NAVER Corp	107.62 k	723.00 shares	0.18	Common equity	Long	Korea, Republic of
Sun Pharmaceutical Industries Ltd	107.37 k	5.09 k shares	0.17	Common equity	Long	India
Oil & Natural Gas Corp Ltd	106.42 k	34.93 k shares	0.17	Common equity	Long	India
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	105.64 k	562.00 shares	0.17	Common equity	Long	Mexico
Delta Electronics Thailand PCL	103.27 k	23.40 k shares	0.17	Common equity	Long	Thailand
Hindustan Petroleum Corp Ltd	102.44 k	22.51 k shares	0.17	Common equity	Long	India
CHT Chunghwa Telecom Co., Ltd.	102.20 k	2.68 k shares	0.17	Common equity	Long	Taiwan
SK Innovation Co Ltd	101.39 k	1.23 k shares	0.17	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	101.21 k	1.29 k shares	0.16	Common equity	Long	Korea, Republic of
Hero MotoCorp Ltd	100.99 k	1.79 k shares	0.16	Common equity	Long	India
Bizlink Holding Inc	100.66 k	5.00 k shares	0.16	Common equity	Long	Taiwan
BHE Benchmark Electronics, Inc.	99.98 k	27.33 k shares	0.16	Common equity	Long	India
SBSW Sibanye Stillwater Limited	99.63 k	24.36 k shares	0.16	Common equity	Long	South Africa
Meritz Financial Group Inc	99.21 k	1.35 k shares	0.16	Common equity	Long	Korea, Republic of
PKX POSCO Holdings Inc.	98.49 k	1.91 k shares	0.16	Common equity	Long	Korea, Republic of
ASII Accredited Solutions, Inc.	98.23 k	304.90 k shares	0.16	Common equity	Long	Indonesia
VEDL Vedanta Ltd	98.23 k	18.25 k shares	0.16	Common equity	Long	India
Capitec Bank Holdings Ltd	98.01 k	540.00 shares	0.16	Common equity	Long	South Africa
Malayan Banking Bhd	96.61 k	42.10 k shares	0.16	Common equity	Long	Malaysia
Bank Rakyat Indonesia Persero Tbk PT	95.69 k	355.20 k shares	0.16	Common equity	Long	Indonesia
Hotai Motor Co Ltd	95.06 k	5.00 k shares	0.15	Common equity	Long	Taiwan
PEO Adams Natural Resources Fund, Inc.	94.69 k	2.83 k shares	0.15	Common equity	Long	Poland
Samvardhana Motherson International Ltd	94.13 k	48.73 k shares	0.15	Common equity	Long	India
HD Hyundai Electric Co Ltd	93.76 k	369.00 shares	0.15	Common equity	Long	Korea, Republic of
Banco do Brasil SA	93.59 k	22.90 k shares	0.15	Common equity	Long	Brazil
SUZ Suzano S.A.	92.24 k	8.91 k shares	0.15	Common equity	Long	Brazil
Hyundai Glovis Co Ltd	91.60 k	1.04 k shares	0.15	Common equity	Long	Korea, Republic of
eMemory Technology Inc	91.00 k	1.00 k shares	0.15	Common equity	Long	Taiwan
GGB Gerdau S.A.	90.74 k	27.01 k shares	0.15	Common equity	Long	Brazil
Gruma SAB de CV	89.89 k	5.26 k shares	0.15	Common equity	Long	Mexico
Hua Nan Financial Holdings Co Ltd	89.66 k	111.51 k shares	0.15	Common equity	Long	Taiwan
TCC Group Holdings Co Ltd	88.86 k	86.00 k shares	0.14	Common equity	Long	Taiwan
First Financial Holding Co Ltd	88.74 k	105.69 k shares	0.14	Common equity	Long	Taiwan
Companhia Energetica De Minas Gerais	88.31 k	45.29 k shares	0.14	Common equity	Long	Brazil
Asian Paints Ltd	87.66 k	2.98 k shares	0.14	Common equity	Long	India
Doosan Enerbility Co Ltd	86.90 k	5.69 k shares	0.14	Common equity	Long	Korea, Republic of
NU Nu Holdings Ltd.	86.83 k	6.93 k shares	0.14	Common equity	Long	Brazil
Korean Air Lines Co Ltd	86.00 k	4.61 k shares	0.14	Common equity	Long	Korea, Republic of
Cholamandalam Investment and Finance Co Ltd	85.91 k	5.87 k shares	0.14	Common equity	Long	India
Petronet LNG Ltd	85.84 k	21.72 k shares	0.14	Common equity	Long	India
Federal Bank Ltd	84.93 k	33.95 k shares	0.14	Common equity	Long	India
Megacable Holdings SAB de CV	84.67 k	44.10 k shares	0.14	Common equity	Long	Mexico
Akbank TAS	84.60 k	48.19 k shares	0.14	Common equity	Long	Turkey
Momentum Group Ltd	84.39 k	50.38 k shares	0.14	Common equity	Long	South Africa
BDO Unibank Inc	84.29 k	31.95 k shares	0.14	Common equity	Long	Philippines
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	83.67 k	4.90 k shares	0.14	Common equity	Long	Indonesia
Bharat Petroleum Corp Ltd	83.49 k	24.04 k shares	0.14	Common equity	Long	India
President Chain Store Corp	83.35 k	10.00 k shares	0.14	Common equity	Long	Taiwan
PTT PCL	83.25 k	88.40 k shares	0.14	Common equity	Long	Thailand
Industrias Penoles SAB de CV	82.60 k	5.69 k shares	0.13	Common equity	Long	Mexico
FMX Fomento Económico Mexicano, S.A.B. de C.V.	82.60 k	924.00 shares	0.13	Common equity	Long	Mexico
Innolux Corp	82.41 k	175.72 k shares	0.13	Common equity	Long	Taiwan
CCC SA	82.26 k	1.61 k shares	0.13	Common equity	Long	Poland
UltraTech Cement Ltd	81.95 k	617.00 shares	0.13	Common equity	Long	India
Yang Ming Marine Transport Corp	81.59 k	36.00 k shares	0.13	Common equity	Long	Taiwan
Northam Platinum Holdings Ltd	81.54 k	13.07 k shares	0.13	Common equity	Long	South Africa
Maruti Suzuki India Ltd	80.53 k	613.00 shares	0.13	Common equity	Long	India
Klabin SA	80.00 k	22.12 k shares	0.13	Common equity	Long	Brazil
ALR AlerisLife Inc	79.14 k	3.51 k shares	0.13	Common equity	Long	Poland
Hanwha Aerospace Co Ltd	78.72 k	350.00 shares	0.13	Common equity	Long	Korea, Republic of
UPL Ltd	78.58 k	12.15 k shares	0.13	Common equity	Long	India
Piraeus Financial Holdings SA	78.44 k	21.33 k shares	0.13	Common equity	Long	Greece
JBS S/A	78.06 k	12.70 k shares	0.13	Common equity	Long	Brazil
JSW Steel Ltd	77.88 k	6.79 k shares	0.13	Common equity	Long	India
MRP Millrose Properties, Inc.	77.40 k	4.83 k shares	0.13	Common equity	Long	South Africa
Lojas Renner SA	77.39 k	31.40 k shares	0.13	Common equity	Long	Brazil
Zomato Ltd	77.28 k	23.22 k shares	0.13	Common equity	Long	India
Krafton Inc	77.09 k	343.00 shares	0.13	Common equity	Long	Korea, Republic of
Bangkok Dusit Medical Services PCL	77.02 k	104.50 k shares	0.13	Common equity	Long	Thailand
Commercial International Bank - Egypt (CIB)	76.97 k	50.37 k shares	0.13	Common equity	Long	Egypt
Taiwan Cooperative Financial Holding Co Ltd	76.17 k	99.14 k shares	0.12	Common equity	Long	Taiwan
CEZ AS	75.60 k	1.88 k shares	0.12	Common equity	Long	Czechia
Largan Precision Co Ltd	75.45 k	1.00 k shares	0.12	Common equity	Long	Taiwan
Far EasTone Telecommunications Co Ltd	74.94 k	27.00 k shares	0.12	Common equity	Long	Taiwan
Alfa SAB de CV	74.87 k	98.79 k shares	0.12	Common equity	Long	Mexico
BSE Blackrock New York Municipal Income Quality Trust	74.14 k	1.34 k shares	0.12	Common equity	Long	India
Realtek Semiconductor Corp	73.88 k	5.00 k shares	0.12	Common equity	Long	Taiwan
Energisa S/A	73.33 k	11.10 k shares	0.12	Common equity	Long	Brazil
Oil India Ltd	73.31 k	12.59 k shares	0.12	Common equity	Long	India
Fortis Healthcare Ltd	73.14 k	9.35 k shares	0.12	Common equity	Long	India
HMY Harmony Gold Mining Company Limited	72.90 k	7.93 k shares	0.12	Common equity	Long	South Africa
Centrais Eletricas Brasileiras S.A.	72.59 k	12.71 k shares	0.12	Common equity	Long	Brazil
Samsung SDI Co Ltd	72.47 k	396.00 shares	0.12	Common equity	Long	Korea, Republic of
AMMB Holdings Bhd	71.67 k	59.10 k shares	0.12	Common equity	Long	Malaysia
United Tractors Tbk PT	71.12 k	42.10 k shares	0.12	Common equity	Long	Indonesia
Indus Towers Ltd	70.75 k	17.05 k shares	0.12	Common equity	Long	India
PKO PIMCO Income Opportunity Fund	70.68 k	5.13 k shares	0.12	Common equity	Long	Poland
Glenmark Pharmaceuticals Ltd	70.56 k	3.89 k shares	0.11	Common equity	Long	India
Coway Co Ltd	70.51 k	1.49 k shares	0.11	Common equity	Long	Korea, Republic of
Persistent Systems Ltd	70.15 k	1.00 k shares	0.11	Common equity	Long	India
Bank of the Philippine Islands	69.92 k	31.88 k shares	0.11	Common equity	Long	Philippines
Bajaj Auto Ltd	69.39 k	648.00 shares	0.11	Common equity	Long	India
Eva Airways Corp	69.37 k	54.00 k shares	0.11	Common equity	Long	Taiwan
XP XP Inc.	69.27 k	5.12 k shares	0.11	Common equity	Long	Brazil
ORLEN SA	69.11 k	5.49 k shares	0.11	Common equity	Long	Poland
HD Hyundai Co Ltd	68.63 k	1.23 k shares	0.11	Common equity	Long	Korea, Republic of
Powertech Technology Inc	68.47 k	18.00 k shares	0.11	Common equity	Long	Taiwan
Grupa Kety SA	67.85 k	380.00 shares	0.11	Common equity	Long	Poland
LPL LG Display Co., Ltd.	67.78 k	20.05 k shares	0.11	Common equity	Long	Korea, Republic of
Trent Ltd	67.46 k	837.00 shares	0.11	Common equity	Long	India
Grasim Industries Ltd	67.44 k	2.18 k shares	0.11	Common equity	Long	India
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	67.39 k	4.42 k shares	0.11	Common equity	Long	Brazil
Catcher Technology Co Ltd	66.85 k	11.00 k shares	0.11	Common equity	Long	Taiwan
LIC Housing Finance Ltd	66.30 k	8.74 k shares	0.11	Common equity	Long	India
Powszechny Zaklad Ubezpieczen SA	66.04 k	6.06 k shares	0.11	Common equity	Long	Poland
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	65.37 k	50.23 k shares	0.11	Common equity	Long	Philippines