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Avantis® Emerging Markets Equity Instl

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
API.NASDAQAgora IncUSATechnologySoftware - Application2024-09-300.0110.01110.5k$65.3k$59k
  
  
AZUL.NYSEAzul SAUSAIndustrialsAirlines2024-09-300.0020.0011.8k-$23.2k$4.1k
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-09-300.0030.01313k-$4.2k$58.3k
  
  
BEDU.NYSEBright Scholar Education Holdings Ltd Class AUSAConsumer DefensiveEducation & Training Services2024-11-300027.00$76.06$49.95
  
  
BNR.NASDAQBurning Rock Biotech LtdUSAHealthcareDiagnostics & Research2024-09-300036.00$311.72$234.00
  
  
BSBR.NYSEBanco Santander Brasil SA ADRUSAFinancial ServicesBanks - Regional2024-09-3000.02428.9k$79k$130.3k
  
  
CAAS.NASDAQChina Automotive Systems IncUSAConsumer CyclicalAuto Parts2024-09-300.0030.001741.00$9.5k$2.9k
  
  
CANG.NYSECango IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.0050.0045.2k$22.5k$23.8k
  
  
CBD.NYSECBD.NYSE----0.0060.00430.2k--
  
  
CMCM.NYSECheetah Mobile IncUSACommunication ServicesInternet Content & Information2024-09-300061.00$759.88$271.45
  
  
CNF.NYSECNFinance Holdings LtdUSAFinancial ServicesMortgage Finance2024-06-300.00201k$7.6k$1.2k
  
  
CO.NYSECO.NYSE----0.0020.0022k--
  
  
CORBF.OTCMKTSCORBF.OTCMKTS----0.0020.0022k--
  
  
CORBF.PINKCORBF.PINK----0.0020.0022k--
  
  
DAO.NYSEYoudao IncUSAConsumer DefensiveEducation & Training Services2024-09-3000285.00-$689.42$2.2k
  
  
EBON.NASDAQEbang International HoldingsUSATechnologyComputer Hardware2024-06-300.0050.001333.00$14.9k$1.8k
  
  
GOL.NYSEGOL.NYSE----00.0012.4k--
  
  
KNDI.NASDAQKandi Technologies Group IncUSAConsumer CyclicalAuto Parts2024-09-300.0010.001639.00$3k$670.95
  
  
LFC.NYSELFC.NYSE----0.0010.12241.7k--
  
  
LITB.NYSELightInTheBox Holding Co Ltd ARDUSAConsumer CyclicalInternet Retail2024-09-300.0020.0012k-$148.89$2.3k
  
  
LKCO.NASDAQLuokung Technology CorpUSACommunication ServicesAdvertising Agencies2024-09-300.00103.7k-$96.3k$6.8k
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-09-300.0080.06183.6k$488.3k$257.5k
  
  
MTL.NYSEMTL.NYSE----0.00203.6k--
  
  
NISN.NASDAQNisun International Enterprise Development Group Co LtdUSAIndustrialsSpecialty Business Services2024-09-300.0010338.00$14.7k$2k
  
  
NIU.NASDAQNiu TechnologiesUSAConsumer CyclicalAuto Manufacturers2024-09-300.0250.00719.5k$37.5k$38.6k
  
  
NTP.NYSENTP.NYSE----0.0050.0011.8k--
  
  
OCFT.NYSEOneconnect Financial Technology CoUSATechnologySoftware - Application2024-09-300.0030956.00$367.10$2.6k
  
  
PTR.NYSEPTR.NYSE----0.0010.1839.6k--
  
  
QD.NYSEQudian IncUSAFinancial ServicesCredit Services2024-09-300.020.0237.3k$270.8k$103k
  
  
SHG.NYSEShinhan Financial Group Co LtdUSAFinancial ServicesBanks - Regional2024-09-300.0070.25634.5k$2.6m$1.1m
  
  
SHI.NYSESHI.NYSE----00.002365.00--
  
  
SNPTY.NYSESNPTY.NYSE----0.0010.28314.8k--
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2024-06-300.0040.0326.6k$331.2k$127.3k
  
  
SUZ.NYSESuzano Papel e Celulose SA ADRUSABasic MaterialsPaper & Paper Products2024-09-300.0040.10652.8k$301.2k$573.5k
  
  
SY.NASDAQSo-Young International IncUSAHealthcareHealth Information Services2024-09-3000363.00$1.2k$312.18
  
  
TKC.NYSETurkcell Iletisim Hizmetleri ASUSACommunication ServicesTelecom Services2024-09-300.0050.04839.9k$88.8k$290k
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-09-300.0090.11295.1k$224k$275.7k
  
  
UXIN.NASDAQUxin LtdUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300013.00$0.00$54.08
  
  
VIOT.NASDAQViomi Technology ADRUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.0020993.00$2.6k$1.3k
  
  
WDH.NYSEWaterdrop Inc ADRUSAFinancial ServicesInsurance - Diversified2024-09-300.0020.0038.2k$13.7k$9.7k
  
  
XNET.NASDAQXunlei Ltd AdrUSATechnologySoftware - Infrastructure2024-09-300.0010887.00$878.13$2.2k
  
  

Trades

Buys
Report date: 2023-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CBD.NYSE30.2k-116k1-5--
QD.NYSE37.3k-79k1-3$2.76107.5%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WDH.NYSE8.2k-19.1k1-3$1.18-2.5%
Adds
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
API.NASDAQ5.9k128.918.7k2-6$5.60214.6%
NIU.NASDAQ6.7k52.714.6k2-4$1.9814.5%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSBR.NYSE12.1k96.163.4k5-6$4.50-5.9%
LPL.NYSE3.6k4.614.8k3-5$3.08-11.0%
SHG.NYSE3.7k12.1142.8k33-46$34.484.4%
SUZ.NYSE2k3.919.2k9-11$10.8523.6%
TKC.NYSE11.3k39.786.4k7-8$7.269.0%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BAK.NYSE2.9k28.923.5k6-10$4.46-29.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BAK.NYSE4.1k67.939.8k8-12$4.46-43.1%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
UGP.NYSE35.7k84.289.7k2-3$2.9033.0%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LPL.NYSE9.3k24.647.2k4-6$3.08-24.5%
Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OCFT.NYSE-87.00-8.3-165.052-2$2.8186.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
UXIN.NASDAQ-1.00-7.1-1.290-4$4.16952.9%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SHG.NYSE-914.00-2.9-24.2k25-28$34.4838.0%
UGP.NYSE-15.2k-13.8-55.1k3-4$2.905.8%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
UXIN.NASDAQ-1.00-0.7-1.490-5$4.161,109.3%

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