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Avantis® Emerging Markets Equity ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ASAI.NYSESendas Distribuidora SAUSAConsumer DefensiveGrocery Stores2024-09-300.070.069189.7k$120.6k$872.9k
  
  
ASX.NYSEASE Industrial Holding Co Ltd ADRUSATechnologySemiconductors2024-09-300.0550.2571.1m$2.7m$11.8m
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-09-300.0170.01968.8k-$22.2k$306.4k
  
  
BRFS.NYSEBRF SA ADRUSAConsumer DefensivePackaged Foods2024-09-300.0340.029563.7k$1m$2m
  
  
BSBR.NYSEBanco Santander Brasil SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0040.045281.3k$769.1k$1.2m
  
  
CAAS.NASDAQChina Automotive Systems IncUSAConsumer CyclicalAuto Parts2024-09-300.0170.0015.1k$66.8k$21.2k
  
  
CAN.NASDAQCanaan IncUSATechnologyComputer Hardware2024-09-300.2960.044557.1k$10.5k$1m
  
  
CANG.NYSECango IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.00304.4k$9.4k$21.3k
  
  
CBD.NYSECBD.NYSE----0.1780.054480.9k--
  
  
CHT.NYSEChunghwa Telecom Co LtdUSACommunication ServicesTelecom Services2024-09-300.0170.125129k$196.1k$4.9m
  
  
CIG.NYSECompanhia Energetica de Minas Gerais CEMIG Pref ADRUSAUtilitiesUtilities - Diversified2024-09-300.040.059870k$0.00$1.6m
  
  
CNF.NYSECNFinance Holdings LtdUSAFinancial ServicesMortgage Finance2024-06-300.0080.0015.4k$41.6k$6.8k
  
  
CO.NYSECO.NYSE----0.0140.00118.5k--
  
  
CORBF.OTCMKTSCORBF.OTCMKTS----0.0140.00118.5k--
  
  
CORBF.PINKCORBF.PINK----0.0140.00118.5k--
  
  
EBR.NYSECentrais Electricas Brasileiras SAUSAUtilitiesUtilities - Renewable2024-09-300.0120.056270k$2.4m$1.6m
  
  
EC.NYSEEcopetrol SA ADRUSAEnergyOil & Gas Integrated2024-09-300.010.06202.9k$103.6k$1.9m
  
  
ELP.NYSECompanhia Paranaense de Energia Pref ADRUSAUtilitiesUtilities - Diversified2024-09-300.0070.042187.5k$275.7k$1.2m
  
  
FANH.NASDAQFANH.NASDAQ----0.040.00423.2k--
  
  
FINV.NYSEFinVolution GroupUSAFinancial ServicesCredit Services2024-09-300.1440.06402.8k$441.1k$3.3m
  
  
GGB.NYSEGerdau SA ADRUSABasic MaterialsSteel2024-09-300.0840.2281.4m$6.6m$4.1m
  
  
GHG.NYSEGreenTree Hospitality Group LtdUSAConsumer CyclicalLodging2024-09-300.00201.5k$3.2k$4.1k
  
  
GOL.NYSEGOL.NYSE----0.020.00440.9k--
  
  
GOTU.NYSEGaotu Techedu Inc DRCUSAConsumer DefensiveEducation & Training Services2024-09-300.0370.01196k$157k$229.6k
  
  
GRIN.NASDAQGRIN.NASDAQ----0.0920.01617.5k--
  
  
HMY.NYSEHarmony Gold Mining Company LimitedUSABasic MaterialsGold2024-09-300.1430.099881.9k$3.1m$10.5m
  
  
KB.NYSEKB Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.0750.303287.1k$22.3k$16.8m
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0180.045226.5k$4.7m$1.6m
  
  
KNDI.NASDAQKandi Technologies Group IncUSAConsumer CyclicalAuto Parts2024-09-300.0230.00317.2k$81.5k$18.4k
  
  
LFC.NYSELFC.NYSE----0.0040.124229.5k--
  
  
LKCO.NASDAQLuokung Technology CorpUSACommunication ServicesAdvertising Agencies2024-09-3000475.00-$4.3k$859.75
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-09-300.0790.078563.2k$3.2m$1.8m
  
  
LX.NASDAQLexinfintech Holdings LtdUSAFinancial ServicesCredit Services2024-09-300.0780.009126.6k$937.4k$1m
  
  
MIXT.NYSEMIXT.NYSE----0.0260.0015.7k--
  
  
NTP.NYSENTP.NYSE----0.0240.0019.4k--
  
  
OCFT.NYSEOneconnect Financial Technology CoUSATechnologySoftware - Application2024-09-300.0130.0015.1k$1.9k$15k
  
  
OMAB.NASDAQGrupo Aeroportuario del Centro Norte SAB de CVUSAIndustrialsAirports & Air Services2024-09-300.1050.11950.6k$59.8k$3.9m
  
  
PHI.NYSEPLDT Inc ADRUSACommunication ServicesTelecom Services2024-09-300.0270.03658.2k$524k$1.3m
  
  
PKX.NYSEPOSCO Holdings IncUSABasic MaterialsSteel2024-09-300.0690.659209.2k$0.00$8.4m
  
  
PTR.NYSEPTR.NYSE----0.0030.18753.2k--
  
  
QD.NYSEQudian IncUSAFinancial ServicesCredit Services2024-09-300.0280.00569.5k$501.9k$205.8k
  
  
RDY.NYSEDr. Reddy’s Laboratories Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-12-310.0520.15687k$382.6k$1.2m
  
  
SBSW.NYSESibanye Gold Ltd ADRUSABasic MaterialsOther Precious Metals & Mining2024-06-300.0970.133682.5k$2.7m$2.6m
  
  
SHG.NYSEShinhan Financial Group Co LtdUSAFinancial ServicesBanks - Regional2024-09-300.0740.275382.3k$29.5m$12.8m
  
  
SHI.NYSESHI.NYSE----0.0030.0043.1k--
  
  
SID.NYSECompanhia Siderurgica Nacional ADRUSABasic MaterialsSteel2024-09-300.080.0791m$405.1k$1.6m
  
  
SNPTY.NYSESNPTY.NYSE----0.0050.21360.4k--
  
  
SOHU.NASDAQSohu.Com IncUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.1320.01344.4k$1.3m$589.1k
  
  
SOL.NYSEEmeren Group LtdUSATechnologySolar2024-09-300.0770.00444.2k$28.4k$77k
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2024-06-300.0470.11300.7k$3.7m$1.2m
  
  
SUZ.NYSESuzano Papel e Celulose SA ADRUSABasic MaterialsPaper & Paper Products2024-09-300.0350.116446.4k$2.5m$4.5m
  
  
TIGR.NASDAQUp Fintech Holding LtdUSAFinancial ServicesCapital Markets2024-09-300.0220.00334.3k$94.2k$265.4k
  
  
TIMB.NYSETIM Participacoes SAUSACommunication ServicesTelecom Services2024-09-300.0350.067166.9k$296.9k$2.2m
  
  
TKC.NYSETurkcell Iletisim Hizmetleri ASUSACommunication ServicesTelecom Services2024-09-300.0480.053415.6k$934.7k$3m
  
  
TLK.NYSETelkom Indonesia (Persero) Tbk PT ADR Rep 100 BUSACommunication ServicesTelecom Services2024-09-300.0260.165259.2k$40.4k$4m
  
  
TTM.NYSETTM.NYSE----0.0210.157162.5k--
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-09-300.0960.1071m$2.4m$2.8m
  
  
VLRS.NYSEVolarisUSAIndustrialsAirlines2024-09-300.1260.047145k$19.5k$1.1m
  
  
VNET.NASDAQVNET Group Inc DRCUSATechnologyInformation Technology Services2024-09-300.1730.023257.3k$835k$2.3m
  
  
WIT.NYSEWipro Limited ADRUSATechnologyInformation Technology Services2024-12-310.010.064504k$470.2k$1.8m
  
  
XYF.NYSEX Financial Class AUSAFinancial ServicesCredit Services2024-09-300.0010464.00$7.6k$3.7k
  
  

Trades

Adds
Report date: 2023-05-24
TradeCurrent
SymbolShares%Total$ RangePrice%
ASAI.NYSE1.2k0.717.6k11-18$4.60-56.2%
ASX.NYSE11.8k1.186.7k7-8$10.1251.0%
BAK.NYSE1.3k2.210.6k6-12$4.45-28.9%
BSBR.NYSE2k0.810.8k5-6$4.62-2.9%
CAN.NASDAQ4.4k0.911.8k2-3$1.89-16.4%
CBD.NYSE3.5k0.810.6k3-4--
CHT.NYSE920.000.836.6k37-42$38.422.7%
EC.NYSE1.4k0.814.7k9-12$9.6712.6%
FINV.NYSE2.8k0.811.7k4-5$8.29133.5%
GGB.NYSE10.1k0.850.5k5-6$2.85-36.7%
KB.NYSE2.4k1.091.5k35-40$58.7966.8%
KEP.NYSE1.1k0.57.7k6-7$7.1413.0%
LPL.NYSE3.8k0.822.8k5-7$3.23-38.1%
OMAB.NASDAQ360.000.830.6k75-93$77.662.9%
PHI.NYSE550.001.012.6k21-26$23.009.3%
PKX.NYSE1.4k0.8100k59-80$40.43-31.1%
RDY.NYSE610.000.834.5k52-61$13.89-73.4%
SBSW.NYSE4.8k0.840.5k7-10$3.91-47.2%
SHG.NYSE3.1k0.984.4k26-30$33.7131.7%
SID.NYSE7.5k0.821.9k3-4$1.59-37.4%
SSL.NYSE2k0.827.4k12-15$4.20-64.4%
SUZ.NYSE3.1k0.826.5k7-9$10.2937.9%
TIMB.NYSE1.1k0.815k11-14$13.4317.2%
TKC.NYSE2.7k0.811.7k4-5$7.3588.0%
TLK.NYSE2.2k1.061.9k25-30$15.69-37.7%
UGP.NYSE7.5k0.821.5k2-4$2.7814.9%
VLRS.NYSE1k0.812.3k10-13$7.92-20.6%
WIT.NYSE3.4k0.815.8k4-5$3.67-15.0%
Report date: 2023-04-28
TradeCurrent
SymbolShares%Total$ RangePrice%
KB.NYSE2.8k1.1109.5k35-47$58.7966.8%
KEP.NYSE2k1.014.7k6-8$7.1413.0%
LPL.NYSE12.6k2.774.2k5-7$3.23-38.1%
PHI.NYSE648.001.315.4k21-27$23.009.3%
PKX.NYSE1.8k1.0121.5k59-80$40.43-31.1%
RDY.NYSE708.000.939.5k52-61$13.89-73.4%
SHG.NYSE3.1k1.091k26-36$33.7131.7%
SID.NYSE9.5k1.029.8k3-4$1.59-38.6%
SSL.NYSE2.5k1.037k12-19$4.20-65.0%
SUZ.NYSE3.7k1.032.2k7-9$10.2937.9%
TIMB.NYSE1.3k0.916.2k10-14$13.4331.7%
TKC.NYSE3.4k1.015.3k4-5$7.3581.9%
TLK.NYSE2.3k1.161.7k25-30$15.69-36.6%
UGP.NYSE8.6k1.022.8k2-3$2.7816.8%
VLRS.NYSE11.5k9.9131.4k10-13$7.92-20.6%
Report date: 2022-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASAI.NYSE510.000.49.3k16-21$4.60-70.8%
ASX.NYSE3.1k0.418.2k4-7$10.12127.4%
BAK.NYSE555.001.16.1k8-15$4.45-47.1%
BSBR.NYSE1.1k0.76.3k5-6$4.62-3.6%
CAN.NASDAQ3.4k1.09.6k2-4$1.891.1%
CBD.NYSE1k0.33.6k3-4--
CHT.NYSE261.000.39.1k33-37$38.4216.8%
KB.NYSE534.000.319.2k30-42$58.7995.1%
KEP.NYSE444.000.33.1k6-9$7.1424.0%
LPL.NYSE10.3k2.952.6k4-6$3.23-20.8%
OMAB.NASDAQ141.000.48.9k50-72$77.6655.3%
PHI.NYSE192.000.55k20-31$23.0013.9%
PKX.NYSE405.000.319.9k37-58$40.4310.7%
RDY.NYSE186.000.310k50-58$13.89-72.5%
SHG.NYSE855.000.322.9k23-30$33.7146.7%
SID.NYSE1.5k0.34.2k2-3$1.59-28.6%
SOHU.NASDAQ306.000.74.5k13-18$13.261.4%
SSL.NYSE591.000.39.7k15-18$4.20-71.4%
SUZ.NYSE1.1k0.310.9k8-11$10.2929.8%
TIMB.NYSE438.000.45.2k11-14$13.4322.0%
TKC.NYSE699.000.32.7k3-5$7.35176.3%
TLK.NYSE495.000.312.8k23-30$15.69-31.9%
TTM.NYSE438.000.310.9k22-28--
UGP.NYSE2k0.35.1k2-3$2.7830.5%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASAI.NYSE864.000.815.4k16-21$4.60-70.8%
ASX.NYSE7.5k1.141.7k4-7$10.12127.4%
BRFS.NYSE6.8k1.417.4k2-3$3.6098.9%
BSBR.NYSE2.5k1.714.5k5-6$4.62-7.7%
CAN.NASDAQ3.1k1.09.7k2-4$1.89-18.5%
CBD.NYSE2.4k0.89.6k3-4--
CHT.NYSE696.000.824.7k33-40$38.4216.8%
ELP.NYSE1.3k0.88.7k6-8$6.6917.2%
FINV.NYSE2.6k1.012.1k4-5$8.29103.2%
KB.NYSE1.4k0.848.3k30-40$58.7995.1%
KEP.NYSE1.2k0.88.2k6-8$7.1424.0%
LPL.NYSE3.4k1.117.6k4-6$3.23-20.8%
OMAB.NASDAQ384.001.222.8k50-72$77.6655.3%
PHI.NYSE440.001.311.9k24-30$23.00-3.2%
PKX.NYSE1.2k0.958.4k37-57$40.4310.7%
RDY.NYSE480.000.825.6k50-58$13.89-72.1%
SHG.NYSE2.1k0.956.4k23-29$33.7146.7%
SID.NYSE3.7k0.89.9k2-3$1.59-27.7%
SSL.NYSE1.7k0.829.8k15-21$4.20-72.4%
SUZ.NYSE2.3k0.822.4k8-11$10.2933.5%
TIMB.NYSE864.000.810.3k11-14$13.4324.2%
TKC.NYSE1.9k0.86.8k3-5$7.35176.3%
TTM.NYSE1.2k0.831.9k23-30--
UGP.NYSE4.6k0.811.6k2-3$2.7830.5%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASAI.NYSE1.1k1.420.2k15-19$4.60-68.6%
ASX.NYSE8.9k1.849.1k4-6$10.12127.4%
BRFS.NYSE4.6k1.613.3k2-3$3.6063.6%
BSBR.NYSE4.3k4.325k5-6$4.62-11.5%
CAN.NASDAQ22.2k15.176.4k3-4$1.89-32.5%
CBD.NYSE4k2.215.4k3-4--
CHT.NYSE870.001.232.6k33-42$38.4216.8%
ELP.NYSE1.5k1.29.8k6-7$6.6917.2%
FINV.NYSE12.9k6.658.8k4-5$8.29103.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KB.NYSE2.1k1.977.3k30-41$58.7995.1%
LPL.NYSE3.6k1.920.6k4-6$3.23-20.8%
PHI.NYSE440.002.312.9k25-32$23.00-6.7%
PKX.NYSE1.4k2.164.7k37-50$40.4310.7%
RDY.NYSE640.001.634.1k50-58$13.89-72.1%
SHG.NYSE3k2.380.6k23-29$33.7146.7%
SID.NYSE5.8k1.816.2k2-3$1.59-27.7%
SSL.NYSE2.3k1.746.9k16-23$4.20-73.2%
SUZ.NYSE3.7k1.932.7k8-10$10.2933.5%
TIMB.NYSE6.9k10.481.9k11-13$13.4324.2%
TKC.NYSE3.4k2.49.2k2-4$7.35215.5%
TTM.NYSE1.7k1.749.9k24-31--
UGP.NYSE9.1k4.322.8k2-3$2.7830.5%
Report date: 2022-09-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ASAI.NYSE524.000.78.4k13-19$4.60-64.4%
ASX.NYSE3.3k0.918.9k5-6$10.12107.4%
BAK.NYSE376.001.24.7k10-15$4.45-55.6%
BRFS.NYSE1.5k0.74.7k2-3$3.6051.3%
CBD.NYSE1.5k1.15.4k3-4--
CHT.NYSE380.000.615.2k36-43$38.426.9%
ELP.NYSE752.000.94.8k6-7$6.6915.5%

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