Annual Report | |||||
August 31, 2023 | |||||
Avantis®
Emerging Markets Equity ETF (AVEM) | |||||
Avantis®
Emerging Markets Value ETF (AVES) | |||||
Avantis®
International Equity ETF (AVDE) | |||||
Avantis®
International Large Cap Value ETF (AVIV) | |||||
Avantis®
International Small Cap Equity ETF (AVDS) | |||||
Avantis®
International Small Cap Value ETF
(AVDV) |
Table of Contents |
Chairman’s Letter | |||||
Avantis Emerging Markets Equity ETF | |||||
Performance | |||||
Portfolio Commentary | |||||
Fund Characteristics | |||||
Avantis Emerging Markets Value ETF | |||||
Performance | |||||
Portfolio Commentary | |||||
Fund Characteristics | |||||
Avantis International Equity ETF | |||||
Performance | |||||
Portfolio Commentary | |||||
Fund Characteristics | |||||
Avantis International Large Cap Value ETF | |||||
Performance | |||||
Portfolio Commentary | |||||
Fund Characteristics | |||||
Avantis International Small Cap Equity ETF | |||||
Performance | |||||
Portfolio Commentary | |||||
Fund Characteristics | |||||
Avantis International Small Cap Value ETF | |||||
Performance | |||||
Portfolio Commentary | |||||
Fund Characteristics | |||||
Shareholder Fee Examples | |||||
Schedules of Investments | |||||
Statements of Assets and Liabilities | |||||
Statements of Operations | |||||
Statements of Changes in Net Assets | |||||
Notes to Financial Statements | |||||
Financial Highlights | |||||
Report of Independent Registered Public Accounting Firm | |||||
Management | |||||
Approval of Management Agreements | |||||
Liquidity Risk Management Program | |||||
Additional Information |
Chairman's Letter |
Performance |
Avantis Emerging Markets Equity ETF (AVEM) | ||||||||||||||||||||||||||
Total Returns as of August 31, 2023 | Average Annual Returns | |||||||||||||||||||||||||
1 year | Since Inception | Inception Date | ||||||||||||||||||||||||
Net Asset Value | 7.45% | 4.17% | 9/17/2019 | |||||||||||||||||||||||
Market Price | 7.95% | 4.20% | 9/17/2019 | |||||||||||||||||||||||
MSCI Emerging Markets IMI Index | 2.79% | 2.51% | — |
Growth of $10,000 Over Life of Fund | ||
$10,000 investment made September 17, 2019 |
Value on August 31, 2023 | |||||
Net Asset Value — $11,752 | |||||
MSCI Emerging Markets IMI Index — $11,030 | |||||
Total Annual Fund Operating Expenses | |||||||||||||||||
0.33% |
Portfolio Commentary |
Fund Characteristics |
AUGUST 31, 2023 | |||||
Avantis Emerging Markets Equity ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 100.1% | ||||
Rights | —* | ||||
Warrants | —* | ||||
Corporate Bonds | —* | ||||
Short-Term Investments | 0.8% | ||||
Other Assets and Liabilities | (0.9)% | ||||
*Category is less than 0.05% of total net assets. | |||||
Top Five Countries | % of net assets | ||||
China | 26.0% | ||||
India | 18.1% | ||||
Taiwan | 17.8% | ||||
South Korea | 14.2% | ||||
Brazil | 6.0% |
Performance |
Avantis Emerging Markets Value ETF (AVES) | |||||||||||||||||
Total Returns as of August 31, 2023 | Average Annual Returns | ||||||||||||||||
1 year | Since Inception | Inception Date | |||||||||||||||
Net Asset Value | 8.03% | -3.97% | 9/28/2021 | ||||||||||||||
Market Price | 8.29% | -3.83% | 9/28/2021 | ||||||||||||||
MSCI Emerging Markets IMI Value Index | 6.28% | -4.98% | — |
Growth of $10,000 Over Life of Fund | ||
$10,000 investment made September 28, 2021 |
Value on August 31, 2023 | |||||
Net Asset Value — $9,250 | |||||
MSCI Emerging Markets IMI Value Index — $9,065 | |||||
Total Annual Fund Operating Expenses | |||||||||||||||||
0.36% |
Portfolio Commentary |
Fund Characteristics |
AUGUST 31, 2023 | |||||
Avantis Emerging Markets Value ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 99.9% | ||||
Rights | —* | ||||
Warrants | —* | ||||
Short-Term Investments | 1.2% | ||||
Other Assets and Liabilities | (1.1)% | ||||
*Category is less than 0.05% of total net assets. | |||||
Top Five Countries | % of net assets | ||||
China | 26.1% | ||||
India | 18.5% | ||||
Taiwan | 18.1% | ||||
South Korea | 14.5% | ||||
Brazil | 5.8% |
Performance |
Avantis International Equity ETF (AVDE) | ||||||||||||||||||||||||||
Total Returns as of August 31, 2023 | Average Annual Returns | |||||||||||||||||||||||||
1 year | Since Inception | Inception Date | ||||||||||||||||||||||||
Net Asset Value | 16.73% | 6.01% | 9/24/2019 | |||||||||||||||||||||||
Market Price | 16.80% | 6.05% | 9/24/2019 | |||||||||||||||||||||||
MSCI World ex USA IMI Index | 15.31% | 5.19% | — |
Growth of $10,000 Over Life of Fund | ||
$10,000 investment made September 24, 2019 |
Value on August 31, 2023 | |||||
Net Asset Value — $12,585 | |||||
MSCI World ex USA IMI Index — $12,204 | |||||
Total Annual Fund Operating Expenses | |||||||||||||||||
0.23% |
Portfolio Commentary |
Fund Characteristics |
AUGUST 31, 2023 | |||||
Avantis International Equity ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 99.5% | ||||
Rights | —* | ||||
Warrants | —* | ||||
Short-Term Investments | 2.5% | ||||
Other Assets and Liabilities | (2.0)% | ||||
*Category is less than 0.05% of total net assets. | |||||
Top Five Countries | % of net assets | ||||
Japan | 21.2% | ||||
United Kingdom | 13.3% | ||||
Canada | 10.4% | ||||
France | 10.0% | ||||
Switzerland | 8.4% |
Performance |
Avantis International Large Cap Value ETF (AVIV) | |||||||||||||||||
Total Returns as of August 31, 2023 | Average Annual Returns | ||||||||||||||||
1 year | Since Inception | Inception Date | |||||||||||||||
Net Asset Value | 20.03% | 1.70% | 9/28/2021 | ||||||||||||||
Market Price | 20.17% | 1.84% | 9/28/2021 | ||||||||||||||
MSCI World ex USA Value Index | 18.48% | 2.83% | — |
Growth of $10,000 Over Life of Fund | ||
$10,000 investment made September 28, 2021 |
Value on August 31, 2023 | |||||
Net Asset Value — $10,330 | |||||
MSCI World ex USA Value Index — $10,551 | |||||
Total Annual Fund Operating Expenses | |||||||||||||||||
0.25% |
Portfolio Commentary |
Fund Characteristics |
AUGUST 31, 2023 | |||||
Avantis International Large Cap Value ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 99.5% | ||||
Short-Term Investments | 4.4% | ||||
Other Assets and Liabilities | (3.9)% | ||||
Top Five Countries | % of net assets | ||||
Japan | 19.3% | ||||
United Kingdom | 18.2% | ||||
Canada | 10.3% | ||||
Germany | 8.8% | ||||
France | 8.6% |
Performance |
Avantis International Small Cap Equity ETF (AVDS) | ||||||||||||||||||||||||||
Total Returns as of August 31, 2023 | ||||||||||||||||||||||||||
Since Inception | Inception Date | |||||||||||||||||||||||||
Net Asset Value | -3.11% | 7/18/2023 | ||||||||||||||||||||||||
Market Price | -2.73% | 7/18/2023 | ||||||||||||||||||||||||
MSCI World ex USA Small Cap Index | -3.17% | — |
Total Annual Fund Operating Expenses | |||||||||||||||||
0.30% |
Portfolio Commentary |
Fund Characteristics |
AUGUST 31, 2023 | |||||
Avantis International Small Cap Equity ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 99.8% | ||||
Rights | —* | ||||
Other Assets and Liabilities | 0.2% | ||||
*Category is less than 0.05% of total net assets. | |||||
Top Five Countries | % of net assets | ||||
Japan | 29.2% | ||||
United Kingdom | 13.6% | ||||
Canada | 9.9% | ||||
Australia | 8.7% | ||||
Sweden | 4.7% |
Performance |
Avantis International Small Cap Value ETF (AVDV) | ||||||||||||||||||||||||||
Total Returns as of August 31, 2023 | Average Annual Returns | |||||||||||||||||||||||||
1 year | Since Inception | Inception Date | ||||||||||||||||||||||||
Net Asset Value | 14.97% | 6.94% | 9/24/2019 | |||||||||||||||||||||||
Market Price | 15.07% | 6.99% | 9/24/2019 | |||||||||||||||||||||||
MSCI World ex USA Small Cap Index | 8.77% | 4.07% | — |
Growth of $10,000 Over Life of Fund | ||
$10,000 investment made September 24, 2019 |
Value on August 31, 2023 | |||||
Net Asset Value — $13,026 | |||||
MSCI World ex USA Small Cap Index — $11,700 | |||||
Total Annual Fund Operating Expenses | |||||||||||||||||
0.36% |
Portfolio Commentary |
Fund Characteristics |
AUGUST 31, 2023 | |||||
Avantis International Small Cap Value ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 99.7% | ||||
Warrants | —* | ||||
Rights | —* | ||||
Short-Term Investments | 2.5% | ||||
Other Assets and Liabilities | (2.2)% | ||||
*Category is less than 0.05% of total net assets. | |||||
Top Five Countries | % of net assets | ||||
Japan | 29.3% | ||||
United Kingdom | 13.6% | ||||
Canada | 10.1% | ||||
Australia | 8.7% | ||||
Sweden | 4.5% |
Shareholder Fee Examples |
Beginning
Account
Value
3/1/23 |
Ending
Account
Value
8/31/23 |
Expenses
Paid
During
Period(1)
3/1/23
- 8/31/23 |
Annualized
Expense
Ratio(1) | |||||||||||
Avantis Emerging Markets Equity ETF | ||||||||||||||
Actual | $1,000 | $1,061.50 | $1.71 | 0.33% | ||||||||||
Hypothetical | $1,000 | $1,023.54 | $1.68 | 0.33% | ||||||||||
Avantis Emerging Markets Value ETF | ||||||||||||||
Actual | $1,000 | $1,056.50 | $1.87 | 0.36% | ||||||||||
Hypothetical | $1,000 | $1,023.39 | $1.84 | 0.36% | ||||||||||
Avantis International Equity ETF | ||||||||||||||
Actual | $1,000 | $1,041.30 | $1.18 | 0.23% | ||||||||||
Hypothetical | $1,000 | $1,024.05 | $1.17 | 0.23% | ||||||||||
Avantis International Large Cap Value ETF | ||||||||||||||
Actual | $1,000 | $1,042.70 | $1.29 | 0.25% | ||||||||||
Hypothetical | $1,000 | $1,023.95 | $1.28 | 0.25% | ||||||||||
Avantis International Small Cap Equity ETF | ||||||||||||||
Actual | $1,000 | $968.90 |
$0.36(2) |
0.30% | ||||||||||
Hypothetical | $1,000 | $1,023.69 | $1.53 | 0.30% | ||||||||||
Avantis International Small Cap Value ETF | ||||||||||||||
Actual | $1,000 | $1,030.20 | $1.84 | 0.36% | ||||||||||
Hypothetical | $1,000 | $1,023.39 | $1.84 | 0.36% |
Schedules of Investments |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
COMMON
STOCKS — 100.1% |
|||||||||||
Brazil
— 6.0% |
|||||||||||
3R
Petroleum Oleo E Gas SA(1) |
288,893 | $ | 1,930,990 | ||||||||
Aeris
Industria E Comercio De Equipamentos Para Geracao De Energia
SA(1) |
36,000 | 7,124 | |||||||||
AES
Brasil Energia SA(1) |
146,110 | 326,325 | |||||||||
Aliansce
Sonae Shopping Centers SA |
523,926 | 2,410,120 | |||||||||
Alpargatas
SA, Preference Shares(1) |
62,700 | 107,369 | |||||||||
Alupar
Investimento SA |
49,712 | 286,102 | |||||||||
Ambev
SA, ADR |
1,314,112 | 3,640,090 | |||||||||
Americanas
SA(1) |
99,443 | 17,671 | |||||||||
Arezzo
Industria e Comercio SA |
7,300 | 105,357 | |||||||||
Atacadao
SA |
172,300 | 359,419 | |||||||||
Auren
Energia SA |
145,183 | 404,585 | |||||||||
Azul
SA, ADR(1)(2) |
42,021 | 365,162 | |||||||||
B3
SA - Brasil Bolsa Balcao |
778,500 | 2,035,839 | |||||||||
Banco
ABC Brasil SA(1) |
7,000 | 25,925 | |||||||||
Banco
ABC Brasil SA, Preference Shares |
142,710 | 528,529 | |||||||||
Banco
BMG SA, Preference Shares |
46,900 | 23,014 | |||||||||
Banco
Bradesco SA |
329,798 | 885,091 | |||||||||
Banco
Bradesco SA, ADR |
2,173,271 | 6,498,080 | |||||||||
Banco
BTG Pactual SA |
408,200 | 2,676,519 | |||||||||
Banco
do Brasil SA |
432,390 | 4,139,621 | |||||||||
Banco
do Estado do Rio Grande do Sul SA, Class B Preference
Shares |
435,500 | 1,073,789 | |||||||||
Banco
Pan SA, Preference Shares |
145,900 | 259,860 | |||||||||
Banco
Santander Brasil SA, ADR |
292,565 | 1,594,479 | |||||||||
BB
Seguridade Participacoes SA |
256,200 | 1,576,400 | |||||||||
Bemobi
Mobile Tech SA |
41,300 | 97,661 | |||||||||
Blau
Farmaceutica SA |
22,200 | 79,887 | |||||||||
BrasilAgro
- Co. Brasileira de Propriedades Agricolas |
59,000 | 283,917 | |||||||||
Braskem
SA, Class A, ADR(1) |
76,118 | 672,883 | |||||||||
BRF
SA, ADR(1)(2) |
598,664 | 1,095,555 | |||||||||
C&A
MODAS SA(1) |
89,500 | 97,054 | |||||||||
Camil
Alimentos SA |
65,500 | 111,238 | |||||||||
CCR
SA |
796,200 | 2,017,813 | |||||||||
Centrais
Eletricas Brasileiras SA, ADR |
282,548 | 2,008,916 | |||||||||
Centrais
Eletricas Brasileiras SA, Class B Preference Shares |
45,200 | 356,156 | |||||||||
Cia
Brasileira de Aluminio |
85,400 | 73,810 | |||||||||
Cia
Brasileira de Distribuicao, ADR(1) |
503,087 | 495,490 | |||||||||
Cia
de Saneamento Basico do Estado de Sao Paulo SABESP, ADR |
260,860 | 3,025,976 | |||||||||
Cia
de Saneamento de Minas Gerais Copasa MG |
399,000 | 1,434,194 | |||||||||
Cia
de Saneamento do Parana |
141,200 | 639,842 | |||||||||
Cia
de Saneamento do Parana, Preference Shares |
1,141,500 | 1,044,213 | |||||||||
Cia
Energetica de Minas Gerais, ADR |
910,653 | 2,221,993 | |||||||||
Cia
Ferro Ligas da Bahia - FERBASA, Preference Shares |
46,900 | 435,090 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Cia
Paranaense de Energia |
86,000 | $ | 140,495 | ||||||||
Cia
Paranaense de Energia, ADR(2) |
187,574 | 1,603,758 | |||||||||
Cia
Paranaense de Energia, Preference Shares |
1,252,800 | 2,200,979 | |||||||||
Cia
Siderurgica Nacional SA, ADR |
1,105,875 | 2,698,335 | |||||||||
Cielo
SA |
1,066,100 | 805,164 | |||||||||
Clear
Sale SA(1) |
38,200 | 36,333 | |||||||||
Construtora
Tenda SA(1) |
101,900 | 265,653 | |||||||||
Cosan
SA |
375,296 | 1,328,528 | |||||||||
CPFL
Energia SA |
99,800 | 691,056 | |||||||||
Cristal
Pigmentos do Brasil SA, Preference Shares |
1,700 | 13,114 | |||||||||
CTEEP-Cia
de Transmissao de Energia Eletrica Paulista, Preference
Shares |
83,700 | 420,524 | |||||||||
Cury
Construtora e Incorporadora SA |
81,500 | 267,111 | |||||||||
CVC
Brasil Operadora e Agencia de Viagens SA(1) |
75,000 | 37,712 | |||||||||
Cyrela
Brazil Realty SA Empreendimentos e Participacoes |
432,900 | 1,961,668 | |||||||||
Desktop
- Sigmanet Comunicacao Multimidia SA |
17,400 | 52,249 | |||||||||
Dexco
SA |
232,111 | 375,442 | |||||||||
Dexxos
Participacoes SA |
17,400 | 39,002 | |||||||||
Direcional
Engenharia SA |
130,200 | 524,528 | |||||||||
EcoRodovias
Infraestrutura e Logistica SA |
450,200 | 679,111 | |||||||||
Embraer
SA, ADR(1)(2) |
293,657 | 4,592,795 | |||||||||
Empreendimentos
Pague Menos SA |
45,100 | 35,063 | |||||||||
Enauta
Participacoes SA |
201,200 | 642,761 | |||||||||
Energisa
SA |
263,100 | 2,462,553 | |||||||||
Eneva
SA(1) |
355,700 | 863,383 | |||||||||
Engie
Brasil Energia SA |
115,000 | 975,586 | |||||||||
Equatorial
Energia SA |
481,662 | 3,042,455 | |||||||||
Eternit
SA |
88,500 | 160,664 | |||||||||
Eucatex
SA Industria e Comercio, Preference Shares |
16,500 | 41,150 | |||||||||
Even
Construtora e Incorporadora SA |
70,200 | 91,293 | |||||||||
Ez
Tec Empreendimentos e Participacoes SA |
141,000 | 627,831 | |||||||||
Fleury
SA |
70,192 | 208,504 | |||||||||
Fras-Le
SA |
35,437 | 99,898 | |||||||||
Gafisa
SA(1) |
14,183 | 14,721 | |||||||||
Gerdau
SA, ADR |
1,527,487 | 7,958,207 | |||||||||
Gol
Linhas Aereas Inteligentes SA, ADR(1)(2) |
40,940 | 119,545 | |||||||||
Gol
Linhas Aereas Inteligentes SA, Preference Shares(1) |
81,320 | 115,443 | |||||||||
GPS
Participacoes e Empreendimentos SA |
35,800 | 132,658 | |||||||||
Grendene
SA |
160,800 | 218,208 | |||||||||
Grupo
Mateus SA(1) |
263,700 | 360,507 | |||||||||
Grupo
SBF SA |
135,700 | 197,300 | |||||||||
Guararapes
Confeccoes SA |
63,800 | 80,909 | |||||||||
Hapvida
Participacoes e Investimentos SA(1) |
509,285 | 440,169 | |||||||||
Hidrovias
do Brasil SA(1) |
448,500 | 344,160 | |||||||||
Hypera
SA |
61,400 | 480,829 | |||||||||
Iguatemi
SA |
476,694 | 1,986,847 | |||||||||
Iguatemi
SA |
2 | 1 | |||||||||
Infracommerce
CXAAS SA(1) |
3,800 | 1,450 | |||||||||
Intelbras
SA Industria de Telecomunicacao Eletronica Brasileira |
47,400 | 211,249 | |||||||||
Inter
& Co., Inc.(1) |
5,965 | 24,272 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
International
Meal Co. Alimentacao SA, Class A(1) |
63,300 | $ | 27,483 | ||||||||
Iochpe
Maxion SA |
159,900 | 458,836 | |||||||||
Irani
Papel e Embalagem SA |
78,400 | 173,517 | |||||||||
IRB-Brasil
Resseguros SA(1) |
130,893 | 1,137,108 | |||||||||
Itau
Unibanco Holding SA, ADR |
2,346,586 | 12,906,223 | |||||||||
Jalles
Machado SA |
92,200 | 155,465 | |||||||||
JBS
SA |
156,100 | 583,793 | |||||||||
JHSF
Participacoes SA |
302,300 | 291,797 | |||||||||
Kepler
Weber SA |
129,100 | 290,420 | |||||||||
Klabin
SA |
597,100 | 2,746,729 | |||||||||
Lavvi
Empreendimentos Imobiliarios SA |
108,980 | 180,678 | |||||||||
Light
SA(1) |
274,300 | 335,671 | |||||||||
Localiza
Rent a Car SA |
316,876 | 4,051,774 | |||||||||
Locaweb
Servicos de Internet SA |
218,700 | 313,561 | |||||||||
LOG
Commercial Properties e Participacoes SA |
38,700 | 145,358 | |||||||||
Log-in
Logistica Intermodal SA(1) |
35,767 | 296,924 | |||||||||
Lojas
Renner SA |
172,700 | 561,479 | |||||||||
LPS
Brasil Consultoria de Imoveis SA |
47,300 | 25,598 | |||||||||
M
Dias Branco SA |
16,700 | 125,451 | |||||||||
Magazine
Luiza SA(1) |
295,700 | 165,404 | |||||||||
Mahle-Metal
Leve SA |
35,500 | 341,376 | |||||||||
Marcopolo
SA |
4,900 | 4,848 | |||||||||
Marcopolo
SA, Preference Shares |
428,600 | 522,762 | |||||||||
Marfrig
Global Foods SA |
249,200 | 365,845 | |||||||||
Marisa
Lojas SA(1) |
43,087 | 5,830 | |||||||||
Meliuz
SA(1) |
20,730 | 28,466 | |||||||||
Metalurgica
Gerdau SA, Preference Shares |
674,400 | 1,590,653 | |||||||||
Mills
Estruturas e Servicos de Engenharia SA |
204,100 | 502,414 | |||||||||
Minerva
SA |
236,100 | 403,349 | |||||||||
Mitre
Realty Empreendimentos E Participacoes LTDA |
16,000 | 17,092 | |||||||||
Movida
Participacoes SA |
207,600 | 527,798 | |||||||||
MRV
Engenharia e Participacoes SA |
531,400 | 1,219,031 | |||||||||
Multilaser
Industrial SA(1) |
127,700 | 81,488 | |||||||||
Multiplan
Empreendimentos Imobiliarios SA |
116,500 | 576,613 | |||||||||
Natura
& Co. Holding SA(1) |
51,756 | 159,280 | |||||||||
Odontoprev
SA |
180,340 | 375,098 | |||||||||
Omega
Energia SA(1) |
82,409 | 166,913 | |||||||||
Pet
Center Comercio e Participacoes SA |
299,500 | 332,640 | |||||||||
Petroleo
Brasileiro SA, ADR |
1,279,693 | 17,979,687 | |||||||||
Petroleo
Brasileiro SA, ADR, Preference Shares |
1,637,574 | 21,190,207 | |||||||||
Petroreconcavo
SA |
78,200 | 366,677 | |||||||||
Plano
& Plano Desenvolvimento Imobiliario SA |
21,700 | 44,960 | |||||||||
Porto
Seguro SA |
25,400 | 133,974 | |||||||||
Portobello
SA |
79,200 | 104,597 | |||||||||
Positivo
Tecnologia SA |
74,100 | 121,354 | |||||||||
PRIO
SA(1) |
324,000 | 3,053,499 | |||||||||
Qualicorp
Consultoria e Corretora de Seguros SA |
50,200 | 35,886 | |||||||||
Raia
Drogasil SA |
273,728 | 1,537,217 | |||||||||
Randon
SA Implementos e Participacoes, Preference Shares |
199,800 | 481,742 | |||||||||
Rede
D'Or Sao Luiz SA |
204,143 | 1,179,005 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Romi
SA |
62,482 | $ | 161,250 | ||||||||
Rumo
SA |
400,600 | 1,803,167 | |||||||||
Santos
Brasil Participacoes SA |
286,400 | 495,064 | |||||||||
Sao
Martinho SA |
109,600 | 796,761 | |||||||||
Sendas
Distribuidora SA, ADR(2) |
197,545 | 2,313,252 | |||||||||
Ser
Educacional SA(1) |
19,800 | 24,790 | |||||||||
SIMPAR
SA |
143,700 | 287,281 | |||||||||
Sinqia
SA |
19,700 | 108,802 | |||||||||
SLC
Agricola SA |
97,108 | 792,230 | |||||||||
Smartfit
Escola de Ginastica e Danca SA(1) |
36,500 | 150,878 | |||||||||
StoneCo
Ltd., A Shares(1) |
322,535 | 3,954,279 | |||||||||
Suzano
SA, ADR |
488,614 | 4,944,774 | |||||||||
SYN
prop e tech SA(1) |
61,800 | 51,042 | |||||||||
Taurus
Armas SA, Preference Shares |
61,600 | 184,599 | |||||||||
Tegma
Gestao Logistica SA |
17,000 | 87,780 | |||||||||
Telefonica
Brasil SA, ADR(2) |
54,440 | 459,474 | |||||||||
TIM
SA, ADR(2) |
173,434 | 2,542,542 | |||||||||
TOTVS
SA |
307,200 | 1,710,923 | |||||||||
Transmissora
Alianca de Energia Eletrica SA |
112,600 | 779,461 | |||||||||
Tres
Tentos Agroindustrial SA |
35,800 | 98,319 | |||||||||
Trisul
SA |
38,400 | 41,641 | |||||||||
Tupy
SA |
63,200 | 330,801 | |||||||||
Ultrapar
Participacoes SA, ADR |
1,081,805 | 3,937,770 | |||||||||
Unipar
Carbocloro SA, Class B Preference Shares |
105,760 | 1,646,397 | |||||||||
Usinas
Siderurgicas de Minas Gerais SA Usiminas, Class A Preference
Shares |
419,000 | 582,127 | |||||||||
Vale
SA, ADR |
1,765,538 | 23,252,135 | |||||||||
Valid
Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao
SA |
39,700 | 134,684 | |||||||||
Vamos
Locacao de Caminhoes Maquinas e Equipamentos SA |
157,000 | 373,157 | |||||||||
Via
SA(1) |
1,810,500 | 467,976 | |||||||||
Vibra
Energia SA |
629,000 | 2,335,863 | |||||||||
Vivara
Participacoes SA |
3,800 | 20,703 | |||||||||
Vulcabras
Azaleia SA |
42,200 | 168,730 | |||||||||
WEG
SA |
305,400 | 2,207,220 | |||||||||
Wilson
Sons Holdings Brasil SA |
59,000 | 149,762 | |||||||||
Wiz
Co. |
47,900 | 57,166 | |||||||||
XP,
Inc., Class A(1) |
126,926 | 3,216,305 | |||||||||
YDUQS
Participacoes SA |
48,300 | 198,484 | |||||||||
Zamp
SA(1) |
143,800 | 156,808 | |||||||||
227,588,288 | |||||||||||
Chile
— 0.6% |
|||||||||||
Aguas
Andinas SA, A Shares |
1,514,980 | 512,655 | |||||||||
Banco
de Chile |
21,450,372 | 2,339,862 | |||||||||
Banco
de Credito e Inversiones SA |
45,768 | 1,325,963 | |||||||||
Banco
Itau Chile SA |
9,942 | 108,800 | |||||||||
Banco
Santander Chile, ADR(2) |
115,359 | 2,206,818 | |||||||||
Besalco
SA |
44,236 | 24,594 | |||||||||
CAP
SA |
69,782 | 490,696 | |||||||||
Cencosud
SA |
592,777 | 1,265,421 | |||||||||
Cencosud
Shopping SA |
172,732 | 291,140 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Cia
Cervecerias Unidas SA, ADR |
20,801 | $ | 306,399 | ||||||||
Cia
Sud Americana de Vapores SA |
13,984,932 | 925,970 | |||||||||
Colbun
SA |
11,120,293 | 1,727,199 | |||||||||
Embotelladora
Andina SA, Class B Preference Shares |
303,175 | 764,227 | |||||||||
Empresa
Nacional de Telecomunicaciones SA |
197,556 | 732,720 | |||||||||
Empresas
CMPC SA |
918,695 | 1,668,072 | |||||||||
Empresas
COPEC SA |
172,128 | 1,261,314 | |||||||||
Enel
Americas SA(1) |
6,738,218 | 802,992 | |||||||||
Enel
Chile SA |
27,202,518 | 1,828,253 | |||||||||
Engie
Energia Chile SA(1) |
432,173 | 425,297 | |||||||||
Falabella
SA |
59,522 | 146,619 | |||||||||
Forus
SA |
124 | 234 | |||||||||
Grupo
Security SA |
164,860 | 41,768 | |||||||||
Inversiones
Aguas Metropolitanas SA |
98,703 | 80,114 | |||||||||
Parque
Arauco SA |
580,504 | 859,353 | |||||||||
Ripley
Corp. SA |
1,188,138 | 261,301 | |||||||||
Sociedad
Quimica y Minera de Chile SA, ADR |
58,459 | 3,658,949 | |||||||||
Vina
Concha y Toro SA |
25,279 | 31,690 | |||||||||
24,088,420 | |||||||||||
China
— 26.0% |
|||||||||||
361
Degrees International Ltd. |
442,000 | 232,577 | |||||||||
3SBio,
Inc. |
2,470,000 | 2,065,588 | |||||||||
AAC
Technologies Holdings, Inc.(2) |
1,345,000 | 2,605,334 | |||||||||
Agile
Group Holdings Ltd.(1)(2) |
2,024,000 | 229,338 | |||||||||
Agora,
Inc., ADR(1) |
37,989 | 106,369 | |||||||||
Agricultural
Bank of China Ltd., H Shares |
14,205,000 | 4,868,828 | |||||||||
Air
China Ltd., H Shares(1) |
54,000 | 39,972 | |||||||||
AK
Medical Holdings Ltd. |
230,000 | 184,824 | |||||||||
Alibaba
Group Holding Ltd., ADR(1) |
866,174 | 80,467,565 | |||||||||
Alibaba
Pictures Group Ltd.(1)(2) |
12,040,000 | 797,637 | |||||||||
A-Living
Smart City Services Co. Ltd.(1)(2) |
1,229,250 | 784,474 | |||||||||
Alliance
International Education Leasing Holdings Ltd.(1)(2) |
382,000 | 63,254 | |||||||||
Aluminum
Corp. of China Ltd., H Shares |
2,578,000 | 1,243,719 | |||||||||
ANE
Cayman, Inc.(1) |
100,000 | 70,771 | |||||||||
Anhui
Conch Cement Co. Ltd., H Shares |
830,500 | 2,312,489 | |||||||||
Anhui
Expressway Co. Ltd., H Shares |
304,000 | 297,858 | |||||||||
ANTA
Sports Products Ltd. |
1,019,200 | 11,489,648 | |||||||||
Anton
Oilfield Services Group(1) |
330,000 | 18,503 | |||||||||
Archosaur
Games, Inc.(1) |
151,000 | 69,736 | |||||||||
Ascletis
Pharma, Inc.(1) |
185,000 | 51,810 | |||||||||
Asia
Cement China Holdings Corp. |
188,500 | 73,625 | |||||||||
AsiaInfo
Technologies Ltd. |
17,600 | 21,462 | |||||||||
Autohome,
Inc., ADR |
117,993 | 3,409,998 | |||||||||
BAIC
Motor Corp. Ltd., H Shares |
266,000 | 73,548 | |||||||||
Baidu,
Inc., ADR(1) |
33,737 | 4,818,656 | |||||||||
BAIOO
Family Interactive Ltd. |
448,000 | 17,700 | |||||||||
Bairong,
Inc.(1) |
27,500 | 33,680 | |||||||||
Bank
of China Ltd., H Shares |
49,354,000 | 16,726,911 | |||||||||
Bank
of Chongqing Co. Ltd., H Shares |
300,500 | 153,916 | |||||||||
Bank
of Communications Co. Ltd., H Shares |
6,371,000 | 3,646,444 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
BeiGene
Ltd., ADR(1) |
11,267 | $ | 2,338,466 | ||||||||
Beijing
Capital International Airport Co. Ltd., H Shares(1) |
1,134,000 | 593,790 | |||||||||
Beijing
Chunlizhengda Medical Instruments Co. Ltd., H Shares |
7,500 | 12,719 | |||||||||
Beijing
Enterprises Holdings Ltd. |
494,000 | 1,850,767 | |||||||||
Beijing
Enterprises Water Group Ltd. |
3,126,000 | 720,196 | |||||||||
Beijing
Jingneng Clean Energy Co. Ltd., H Shares |
1,386,000 | 294,906 | |||||||||
Beijing
North Star Co. Ltd., H Shares(1) |
4,000 | 408 | |||||||||
Beijing
Tong Ren Tang Chinese Medicine Co. Ltd. |
582,000 | 1,054,876 | |||||||||
Bilibili,
Inc., ADR(1)(2) |
260 | 3,934 | |||||||||
Binjiang
Service Group Co. Ltd. |
52,500 | 117,193 | |||||||||
BOC
Aviation Ltd. |
380,700 | 2,855,396 | |||||||||
BOE
Varitronix Ltd. |
507,000 | 491,769 | |||||||||
Bosideng
International Holdings Ltd. |
6,586,000 | 2,584,434 | |||||||||
Brii
Biosciences Ltd.(1) |
109,000 | 39,588 | |||||||||
BYD
Co. Ltd., H Shares |
424,000 | 13,318,120 | |||||||||
BYD
Electronic International Co. Ltd. |
1,355,000 | 6,275,686 | |||||||||
C&D
International Investment Group Ltd. |
358,264 | 910,452 | |||||||||
C&D
Property Management Group Co. Ltd. |
205,747 | 95,049 | |||||||||
Cabbeen
Fashion Ltd. |
102,000 | 9,890 | |||||||||
Canaan,
Inc., ADR(1)(2) |
583,659 | 1,173,155 | |||||||||
Cango,
Inc., ADR |
4,407 | 5,421 | |||||||||
Canvest
Environmental Protection Group Co. Ltd.(2) |
520,000 | 278,187 | |||||||||
Cathay
Media & Education Group, Inc. |
96,000 | 11,390 | |||||||||
Central
China Management Co. Ltd. |
499,000 | 22,286 | |||||||||
Central
China New Life Ltd.(1) |
385,000 | 102,143 | |||||||||
Central
China Real Estate Ltd.(1) |
218,000 | 2,999 | |||||||||
CGN
Mining Co. Ltd.(1) |
2,070,000 | 242,614 | |||||||||
Changsha
Broad Homes Industrial Group Co. Ltd., H Shares(1) |
53,400 | 17,850 | |||||||||
Chaowei
Power Holdings Ltd. |
168,000 | 30,185 | |||||||||
Cheerwin
Group Ltd. |
115,000 | 23,602 | |||||||||
Chen
Lin Education Group Holdings Ltd.(1) |
16,000 | 3,876 | |||||||||
China
Automotive Systems, Inc.(1) |
5,187 | 21,734 | |||||||||
China
BlueChemical Ltd., H Shares |
2,232,000 | 554,654 | |||||||||
China
Bohai Bank Co. Ltd., H Shares(1) |
1,012,500 | 156,032 | |||||||||
China
Cinda Asset Management Co. Ltd., H Shares |
13,105,000 | 1,285,135 | |||||||||
China
CITIC Bank Corp. Ltd., H Shares |
9,765,000 | 4,346,094 | |||||||||
China
Coal Energy Co. Ltd., H Shares |
1,977,000 | 1,348,665 | |||||||||
China
Communications Services Corp. Ltd., H Shares |
5,258,000 | 2,367,207 | |||||||||
China
Conch Venture Holdings Ltd. |
1,723,500 | 1,693,402 | |||||||||
China
Construction Bank Corp., H Shares |
57,240,000 | 30,626,310 | |||||||||
China
Datang Corp. Renewable Power Co. Ltd., H Shares |
7,041,000 | 1,751,050 | |||||||||
China
Dongxiang Group Co. Ltd. |
1,053,000 | 36,193 | |||||||||
China
East Education Holdings Ltd. |
1,729,000 | 741,211 | |||||||||
China
Eastern Airlines Corp. Ltd., H Shares(1)(2) |
116,000 | 40,929 | |||||||||
China
Education Group Holdings Ltd. |
1,477,000 | 1,255,104 | |||||||||
China
Everbright Bank Co. Ltd., H Shares |
2,549,000 | 734,166 | |||||||||
China
Everbright Environment Group Ltd. |
5,072,000 | 1,847,539 | |||||||||
China
Everbright Greentech Ltd. |
289,000 | 31,659 | |||||||||
China
Everbright Ltd. |
984,000 | 573,981 | |||||||||
China
Everbright Water Ltd. (Singapore)(2) |
138,500 | 20,918 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
China
Feihe Ltd. |
6,540,000 | $ | 3,931,978 | ||||||||
China
Foods Ltd. |
282,000 | 104,511 | |||||||||
China
Galaxy Securities Co. Ltd., H Shares |
4,023,500 | 2,164,498 | |||||||||
China
Gas Holdings Ltd. |
2,698,200 | 2,753,979 | |||||||||
China
General Education Group Ltd.(1) |
60,000 | 11,897 | |||||||||
China
Glass Holdings Ltd.(2) |
622,000 | 55,397 | |||||||||
China
Hanking Holdings Ltd. |
175,000 | 15,364 | |||||||||
China
Harmony Auto Holding Ltd. |
269,500 | 28,169 | |||||||||
China
High Speed Transmission Equipment Group Co. Ltd.(1) |
437,000 | 141,949 | |||||||||
China
Hongqiao Group Ltd.(2) |
3,976,500 | 3,958,307 | |||||||||
China
International Capital Corp. Ltd., H Shares |
1,162,400 | 2,232,542 | |||||||||
China
Kepei Education Group Ltd. |
130,000 | 35,116 | |||||||||
China
Lesso Group Holdings Ltd. |
1,601,000 | 880,488 | |||||||||
China
Life Insurance Co. Ltd., Class H |
1,896,865 | 2,874,966 | |||||||||
China
Lilang Ltd. |
164,000 | 80,736 | |||||||||
China
Literature Ltd.(1) |
400,200 | 1,607,175 | |||||||||
China
Longyuan Power Group Corp. Ltd., H Shares |
3,138,000 | 2,484,024 | |||||||||
China
Maple Leaf Educational Systems Ltd.(1) |
230,000 | 293 | |||||||||
China
Medical System Holdings Ltd. |
2,625,000 | 3,780,684 | |||||||||
China
Meidong Auto Holdings Ltd.(2) |
556,000 | 418,751 | |||||||||
China
Mengniu Dairy Co. Ltd. |
3,385,000 | 11,381,949 | |||||||||
China
Merchants Bank Co. Ltd., H Shares |
2,704,500 | 10,709,329 | |||||||||
China
Merchants Land Ltd. |
148,000 | 7,534 | |||||||||
China
Merchants Port Holdings Co. Ltd. |
3,293,175 | 3,939,589 | |||||||||
China
Minsheng Banking Corp. Ltd., H Shares |
6,995,500 | 2,246,843 | |||||||||
China
Modern Dairy Holdings Ltd.(2) |
2,304,000 | 217,168 | |||||||||
China
National Building Material Co. Ltd., H Shares |
6,196,000 | 3,149,215 | |||||||||
China
New Higher Education Group Ltd. |
2,107,000 | 668,104 | |||||||||
China
Nonferrous Mining Corp. Ltd. |
2,475,000 | 1,338,924 | |||||||||
China
Oil & Gas Group Ltd.(1) |
280,000 | 8,068 | |||||||||
China
Oriental Group Co. Ltd. |
530,000 | 80,985 | |||||||||
China
Pacific Insurance Group Co. Ltd., H Shares |
1,989,600 | 4,550,314 | |||||||||
China
Petroleum & Chemical Corp., Class H |
20,020,300 | 11,705,989 | |||||||||
China
Power International Development Ltd. |
9,447,000 | 3,366,897 | |||||||||
China
Railway Group Ltd., H Shares |
6,806,000 | 3,600,581 | |||||||||
China
Railway Signal & Communication Corp. Ltd., H Shares |
141,000 | 46,705 | |||||||||
China
Rare Earth Holdings Ltd.(1) |
604,000 | 31,969 | |||||||||
China
Reinsurance Group Corp., H Shares |
302,000 | 19,615 | |||||||||
China
Renaissance Holdings Ltd.(1)(2) |
202,700 | 187,907 | |||||||||
China
Resources Beer Holdings Co. Ltd. |
810,000 | 4,755,789 | |||||||||
China
Resources Cement Holdings Ltd. |
6,580,000 | 2,179,523 | |||||||||
China
Resources Gas Group Ltd. |
217,300 | 610,041 | |||||||||
China
Resources Land Ltd. |
1,346,000 | 5,689,136 | |||||||||
China
Resources Medical Holdings Co. Ltd. |
2,332,000 | 1,731,096 | |||||||||
China
Resources Mixc Lifestyle Services Ltd. |
686,600 | 2,966,893 | |||||||||
China
Resources Pharmaceutical Group Ltd. |
1,794,000 | 1,197,574 | |||||||||
China
Resources Power Holdings Co. Ltd. |
3,688,000 | 7,220,501 | |||||||||
China
Risun Group Ltd.(2) |
3,283,000 | 1,456,774 | |||||||||
China
Ruyi Holdings Ltd.(1)(2) |
1,068,000 | 283,208 | |||||||||
China
Sanjiang Fine Chemicals Co. Ltd.(1) |
248,000 | 33,467 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
China
SCE Group Holdings Ltd.(1) |
2,606,000 | $ | 134,429 | ||||||||
China
Shenhua Energy Co. Ltd., H Shares |
2,844,500 | 8,278,959 | |||||||||
China
Shineway Pharmaceutical Group Ltd. |
316,000 | 312,066 | |||||||||
China
Shuifa Singyes Energy Holdings Ltd.(1)(2) |
434,000 | 21,842 | |||||||||
China
Silver Group Ltd.(1) |
376,000 | 13,604 | |||||||||
China
South City Holdings Ltd.(1)(2) |
2,488,000 | 147,228 | |||||||||
China
Southern Airlines Co. Ltd., H Shares(1) |
364,000 | 193,363 | |||||||||
China
Starch Holdings Ltd. |
1,320,000 | 23,195 | |||||||||
China
Sunshine Paper Holdings Co. Ltd.(1) |
645,500 | 214,946 | |||||||||
China
Suntien Green Energy Corp. Ltd., H Shares |
1,196,000 | 420,540 | |||||||||
China
Taiping Insurance Holdings Co. Ltd. |
2,359,000 | 2,481,952 | |||||||||
China
Tobacco International HK Co. Ltd.(2) |
6,000 | 8,662 | |||||||||
China
Tower Corp. Ltd., H Shares |
69,404,000 | 6,714,975 | |||||||||
China
Traditional Chinese Medicine Holdings Co. Ltd. |
4,030,000 | 1,575,338 | |||||||||
China
Travel International Investment Hong Kong Ltd.(1) |
1,524,000 | 289,298 | |||||||||
China
Vanke Co. Ltd., H Shares |
3,845,100 | 4,485,383 | |||||||||
China
Water Affairs Group Ltd. |
634,000 | 486,090 | |||||||||
China
Xinhua Education Group Ltd. |
42,000 | 3,373 | |||||||||
China
XLX Fertiliser Ltd. |
752,000 | 370,369 | |||||||||
China
Yongda Automobiles Services Holdings Ltd. |
1,725,000 | 765,170 | |||||||||
China
Youran Dairy Group Ltd.(2) |
683,000 | 127,105 | |||||||||
China
Yuhua Education Corp. Ltd.(1) |
1,864,000 | 197,054 | |||||||||
China
ZhengTong Auto Services Holdings Ltd.(1) |
518,000 | 28,985 | |||||||||
Chongqing
Rural Commercial Bank Co. Ltd., H Shares |
683,000 | 241,106 | |||||||||
Chow
Tai Fook Jewellery Group Ltd. |
2,145,600 | 3,253,508 | |||||||||
CIFI
Ever Sunshine Services Group Ltd. |
1,006,000 | 391,248 | |||||||||
CIFI
Holdings Group Co. Ltd.(1)(2) |
2,891,616 | 280,226 | |||||||||
CIMC
Enric Holdings Ltd. |
1,782,000 | 1,694,885 | |||||||||
CIMC
Vehicles Group Co. Ltd., Class H |
20,000 | 15,448 | |||||||||
CITIC
Ltd. |
4,687,000 | 4,651,378 | |||||||||
CITIC
Securities Co. Ltd., H Shares |
1,553,950 | 3,034,278 | |||||||||
CMGE
Technology Group Ltd.(1) |
1,064,000 | 195,178 | |||||||||
CMOC
Group Ltd., H Shares |
2,184,000 | 1,302,898 | |||||||||
CNFinance
Holdings Ltd., ADR(1)(2) |
5,468 | 18,208 | |||||||||
COFCO
Joycome Foods Ltd.(1)(2) |
3,055,000 | 707,878 | |||||||||
Concord
New Energy Group Ltd. |
8,940,000 | 729,566 | |||||||||
Consun
Pharmaceutical Group Ltd. |
108,000 | 71,229 | |||||||||
Coolpad
Group Ltd.(1) |
1,854,000 | 9,222 | |||||||||
COSCO
SHIPPING Energy Transportation Co. Ltd., Class H |
136,000 | 142,078 | |||||||||
COSCO
SHIPPING Holdings Co. Ltd., Class H |
4,775,249 | 4,896,943 | |||||||||
COSCO
SHIPPING International Hong Kong Co. Ltd. |
166,000 | 70,033 | |||||||||
COSCO
SHIPPING Ports Ltd. |
1,821,943 | 1,121,747 | |||||||||
Country
Garden Holdings Co. Ltd.(1)(2) |
16,185,339 | 1,834,558 | |||||||||
CPMC
Holdings Ltd.(2) |
165,000 | 121,600 | |||||||||
Crazy
Sports Group Ltd.(1) |
902,000 | 16,782 | |||||||||
CSPC
Pharmaceutical Group Ltd. |
15,675,760 | 11,782,023 | |||||||||
CSSC
Hong Kong Shipping Co. Ltd. |
620,000 | 117,750 | |||||||||
Daqo
New Energy Corp., ADR(1) |
102,630 | 3,794,231 | |||||||||
Datang
International Power Generation Co. Ltd., H Shares(2) |
38,000 | 6,004 | |||||||||
Dexin
China Holdings Co. Ltd.(1) |
444,000 | 19,809 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Differ
Group Auto Ltd.(1)(2) |
546,000 | $ | 4,526 | ||||||||
Digital
China Holdings Ltd. |
836,000 | 270,625 | |||||||||
Dongfeng
Motor Group Co. Ltd., Class H |
4,942,000 | 1,812,825 | |||||||||
Dongyue
Group Ltd. |
3,456,000 | 2,965,578 | |||||||||
Duiba
Group Ltd.(1) |
119,600 | 4,724 | |||||||||
Dynagreen
Environmental Protection Group Co. Ltd., H Shares |
11,000 | 3,465 | |||||||||
East
Buy Holding Ltd.(1)(2) |
228,000 | 1,154,998 | |||||||||
E-House
China Enterprise Holdings Ltd.(1)(2) |
622,200 | 19,099 | |||||||||
ENN
Energy Holdings Ltd. |
327,000 | 2,565,515 | |||||||||
Essex
Bio-technology Ltd. |
120,000 | 48,667 | |||||||||
EVA
Precision Industrial Holdings Ltd. |
1,202,000 | 104,066 | |||||||||
Everest
Medicines Ltd.(1)(2) |
103,000 | 237,485 | |||||||||
Excellence
Commercial Property & Facilities Management Group Ltd.(2) |
576,000 | 163,814 | |||||||||
Fanhua,
Inc., ADR(1) |
23,222 | 155,820 | |||||||||
FIH
Mobile Ltd.(1) |
1,321,000 | 116,226 | |||||||||
FinVolution
Group, ADR |
426,432 | 2,140,689 | |||||||||
Fire
Rock Holdings Ltd.(1)(2) |
186,000 | 237 | |||||||||
First
Tractor Co. Ltd., H Shares(2) |
202,000 | 102,950 | |||||||||
Flat
Glass Group Co. Ltd., H Shares(2) |
39,000 | 96,854 | |||||||||
Fosun
International Ltd. |
2,363,000 | 1,477,071 | |||||||||
Fountain
SET Holdings Ltd.(1) |
26,000 | 1,657 | |||||||||
Fu
Shou Yuan International Group Ltd. |
1,071,000 | 796,612 | |||||||||
Fufeng
Group Ltd. |
3,530,000 | 1,875,094 | |||||||||
Fullshare
Holdings Ltd.(1)(2) |
8,515,000 | 41,273 | |||||||||
Fuyao
Glass Industry Group Co. Ltd., H Shares |
220,800 | 999,088 | |||||||||
Ganfeng
Lithium Group Co. Ltd., H Shares |
122,680 | 585,995 | |||||||||
Gaotu
Techedu, Inc., ADR(1) |
96,981 | 279,305 | |||||||||
GCL
New Energy Holdings Ltd.(1) |
336,237 | 21,226 | |||||||||
GCL
Technology Holdings Ltd. |
20,010,000 | 3,465,847 | |||||||||
GDS
Holdings Ltd., Class A(1) |
868,100 | 1,288,887 | |||||||||
Geely
Automobile Holdings Ltd. |
6,849,000 | 8,502,184 | |||||||||
Gemdale
Properties & Investment Corp. Ltd. |
2,760,000 | 119,576 | |||||||||
Genertec
Universal Medical Group Co. Ltd. |
1,950,000 | 1,013,806 | |||||||||
GF
Securities Co. Ltd., H Shares |
1,386,200 | 1,977,924 | |||||||||
Global
Bio-Chem Technology Group Co. Ltd.(1) |
40,000 | 382 | |||||||||
Global
Cord Blood Corp.(1)(2) |
18,571 | 23,214 | |||||||||
Glorious
Property Holdings Ltd.(1) |
130,000 | 165 | |||||||||
Glory
Health Industry Ltd.(1) |
17,000 | 128 | |||||||||
Goldwind
Science & Technology Co. Ltd., H Shares |
367,400 | 192,720 | |||||||||
Goodbaby
International Holdings Ltd.(1) |
338,000 | 23,268 | |||||||||
Grand
Baoxin Auto Group Ltd.(1) |
22,000 | 657 | |||||||||
Grand
Pharmaceutical Group Ltd. |
919,500 | 476,132 | |||||||||
Great
Wall Motor Co. Ltd., H Shares(2) |
316,000 | 374,397 | |||||||||
Greatview
Aseptic Packaging Co. Ltd.(1) |
139,000 | 39,149 | |||||||||
Greenland
Hong Kong Holdings Ltd.(1) |
321,000 | 11,221 | |||||||||
Greentown
China Holdings Ltd. |
515,000 | 611,603 | |||||||||
Greentown
Management Holdings Co. Ltd. |
207,000 | 161,175 | |||||||||
Guangzhou
Automobile Group Co. Ltd., H Shares |
926,000 | 487,619 | |||||||||
Guangzhou
R&F Properties Co. Ltd., H Shares(1)(2) |
2,981,600 | 455,338 | |||||||||
Guotai
Junan Securities Co. Ltd., H Shares |
69,200 | 81,156 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
H
World Group Ltd., ADR(1) |
101,234 | $ | 4,077,706 | ||||||||
Haidilao
International Holding Ltd.(2) |
1,627,000 | 4,425,138 | |||||||||
Haier
Smart Home Co. Ltd., H Shares |
1,140,400 | 3,532,136 | |||||||||
Hainan
Meilan International Airport Co. Ltd., H Shares(1)(2) |
147,000 | 140,974 | |||||||||
Haitian
International Holdings Ltd. |
1,196,000 | 2,568,212 | |||||||||
Haitong
Securities Co. Ltd., H Shares |
3,150,800 | 1,955,010 | |||||||||
Hangzhou
Tigermed Consulting Co. Ltd., H Shares |
23,800 | 129,909 | |||||||||
Hansoh
Pharmaceutical Group Co. Ltd. |
314,000 | 407,981 | |||||||||
Harbin
Electric Co. Ltd., H Shares |
654,000 | 199,826 | |||||||||
Hebei
Construction Group Corp. Ltd., H Shares(1) |
31,500 | 2,934 | |||||||||
Hello
Group, Inc., ADR |
451,043 | 3,892,501 | |||||||||
Hengan
International Group Co. Ltd. |
1,384,000 | 5,133,750 | |||||||||
Hilong
Holding Ltd.(1) |
968,000 | 27,155 | |||||||||
Hisense
Home Appliances Group Co. Ltd., H Shares |
1,167,000 | 3,080,034 | |||||||||
Hollysys
Automation Technologies Ltd.(1) |
131,912 | 2,485,222 | |||||||||
Homeland
Interactive Technology Ltd. |
142,000 | 31,920 | |||||||||
Honworld
Group Ltd.(1) |
7,500 | 474 | |||||||||
Hope
Education Group Co. Ltd.(1)(2) |
7,688,000 | 499,218 | |||||||||
Hopson
Development Holdings Ltd.(1) |
296,931 | 181,957 | |||||||||
Hua
Hong Semiconductor Ltd.(1)(2) |
1,226,000 | 3,195,860 | |||||||||
Huabao
International Holdings Ltd.(2) |
578,000 | 208,248 | |||||||||
Huadian
Power International Corp. Ltd., H Shares(2) |
132,000 | 53,151 | |||||||||
Huaneng
Power International, Inc., H Shares(1) |
1,894,000 | 946,008 | |||||||||
Huatai
Securities Co. Ltd., H Shares |
1,645,000 | 2,164,479 | |||||||||
Huaxi
Holdings Co. Ltd.(1) |
4,000 | 581 | |||||||||
Huijing
Holdings Co. Ltd.(1)(2) |
516,000 | 3,356 | |||||||||
HUYA,
Inc., ADR(1) |
109,034 | 292,211 | |||||||||
Hygeia
Healthcare Holdings Co. Ltd. |
106,600 | 539,527 | |||||||||
iDreamSky
Technology Holdings Ltd.(1) |
281,200 | 118,031 | |||||||||
Industrial
& Commercial Bank of China Ltd., H Shares |
29,788,000 | 13,657,120 | |||||||||
Ingdan,
Inc. |
198,000 | 31,575 | |||||||||
Inkeverse
Group Ltd.(1) |
1,928,000 | 220,759 | |||||||||
Innovent
Biologics, Inc.(1) |
162,000 | 724,487 | |||||||||
iQIYI,
Inc., ADR(1) |
481,631 | 2,427,420 | |||||||||
IVD
Medical Holding Ltd. |
3,000 | 455 | |||||||||
JD
Health International, Inc.(1) |
291,200 | 1,570,052 | |||||||||
JD
Logistics, Inc.(1) |
297,100 | 396,026 | |||||||||
JD.com,
Inc., ADR |
65,273 | 2,167,716 | |||||||||
JD.com,
Inc., Class A |
36,345 | 603,621 | |||||||||
JH
Educational Technology, Inc. |
102,000 | 13,612 | |||||||||
Jiangsu
Expressway Co. Ltd., H Shares |
692,000 | 624,922 | |||||||||
Jiangxi
Copper Co. Ltd., H Shares |
1,035,000 | 1,612,015 | |||||||||
Jinchuan
Group International Resources Co. Ltd. |
2,577,000 | 129,596 | |||||||||
Jingrui
Holdings Ltd.(1)(2) |
10,000 | 67 | |||||||||
Jinke
Smart Services Group Co. Ltd., H Shares(1)(2) |
114,400 | 150,252 | |||||||||
Jinxin
Fertility Group Ltd.(1)(2) |
5,233,500 | 2,617,313 | |||||||||
Jiumaojiu
International Holdings Ltd.(2) |
464,000 | 744,205 | |||||||||
JNBY
Design Ltd. |
126,000 | 129,782 | |||||||||
Joy
Spreader Group, Inc.(1) |
363,000 | 20,594 | |||||||||
JOYY,
Inc., ADR |
56,292 | 1,931,941 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Jutal
Offshore Oil Services Ltd.(1) |
186,000 | $ | 12,571 | ||||||||
Kangji
Medical Holdings Ltd. |
91,000 | 80,224 | |||||||||
Kanzhun
Ltd., ADR(1) |
55,538 | 821,962 | |||||||||
KE
Holdings, Inc., ADR(1) |
582,308 | 10,015,698 | |||||||||
Keymed
Biosciences, Inc.(1) |
262,000 | 1,778,614 | |||||||||
Kingboard
Holdings Ltd. |
1,020,000 | 2,314,632 | |||||||||
Kingboard
Laminates Holdings Ltd. |
1,693,500 | 1,407,435 | |||||||||
Kingdee
International Software Group Co. Ltd.(1) |
1,537,000 | 2,374,839 | |||||||||
Kingsoft
Cloud Holdings Ltd., ADR(1)(2) |
8,181 | 46,550 | |||||||||
Kingsoft
Corp. Ltd. |
638,200 | 2,543,826 | |||||||||
Kuaishou
Technology(1) |
176,000 | 1,440,722 | |||||||||
Kunlun
Energy Co. Ltd. |
3,776,000 | 2,764,351 | |||||||||
KWG
Group Holdings Ltd.(1)(2) |
1,925,000 | 223,011 | |||||||||
KWG
Living Group Holdings Ltd.(1)(2) |
1,096,249 | 113,299 | |||||||||
Lee
& Man Paper Manufacturing Ltd. |
1,184,000 | 348,329 | |||||||||
Lenovo
Group Ltd. |
4,046,000 | 4,573,298 | |||||||||
Leoch
International Technology Ltd. |
122,000 | 24,877 | |||||||||
LexinFintech
Holdings Ltd., ADR(1) |
126,602 | 327,899 | |||||||||
Li
Auto, Inc., ADR(1) |
258,965 | 10,785,892 | |||||||||
Li
Ning Co. Ltd. |
2,019,000 | 9,542,410 | |||||||||
Lifetech
Scientific Corp.(1) |
4,358,000 | 1,354,984 | |||||||||
Linklogis,
Inc., Class B(2) |
1,115,000 | 251,366 | |||||||||
Logan
Group Co. Ltd.(1)(2) |
211,000 | 20,222 | |||||||||
Longfor
Group Holdings Ltd. |
1,159,624 | 2,447,503 | |||||||||
Lonking
Holdings Ltd. |
1,310,000 | 233,603 | |||||||||
Lufax
Holding Ltd., ADR |
426,436 | 515,988 | |||||||||
Luye
Pharma Group Ltd.(1)(2) |
2,370,000 | 870,303 | |||||||||
LVGEM
China Real Estate Investment Co. Ltd.(1)(2) |
1,760,000 | 370,307 | |||||||||
Maanshan
Iron & Steel Co. Ltd., H Shares |
60,000 | 10,240 | |||||||||
Maoyan
Entertainment(1)(2) |
46,000 | 63,044 | |||||||||
Meitu,
Inc.(2) |
4,689,500 | 1,801,580 | |||||||||
Meituan,
Class B(1) |
1,326,910 | 21,959,233 | |||||||||
Metallurgical
Corp. of China Ltd., H Shares |
198,000 | 43,157 | |||||||||
Midea
Real Estate Holding Ltd. |
485,200 | 455,342 | |||||||||
MINISO
Group Holding Ltd., ADR(1) |
68,749 | 1,780,599 | |||||||||
Minsheng
Education Group Co. Ltd. |
254,000 | 8,576 | |||||||||
Minth
Group Ltd. |
1,624,000 | 4,820,926 | |||||||||
MMG
Ltd.(1) |
5,808,000 | 1,927,264 | |||||||||
Mobvista,
Inc.(1) |
142,000 | 64,846 | |||||||||
Mulsanne
Group Holding Ltd.(1) |
87,500 | 22,442 | |||||||||
Nam
Tai Property, Inc.(1)(2) |
9,475 | 43,490 | |||||||||
NetDragon
Websoft Holdings Ltd. |
359,500 | 696,778 | |||||||||
NetEase,
Inc., ADR |
325,111 | 33,642,486 | |||||||||
New
China Life Insurance Co. Ltd., H Shares |
906,000 | 2,266,546 | |||||||||
New
Horizon Health Ltd.(1)(2) |
155,500 | 344,169 | |||||||||
New
Oriental Education & Technology Group, Inc., ADR(1) |
14,353 | 778,507 | |||||||||
Nexteer
Automotive Group Ltd. |
1,024,000 | 658,992 | |||||||||
Nine
Dragons Paper Holdings Ltd.(1) |
2,050,000 | 1,137,561 | |||||||||
NIO,
Inc., ADR(1) |
314,176 | 3,226,588 | |||||||||
Niu
Technologies, ADR(1)(2) |
15,203 | 47,129 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Noah
Holdings Ltd., ADR |
39,133 | $ | 544,340 | ||||||||
Nongfu
Spring Co. Ltd., H Shares(2) |
762,800 | 4,284,194 | |||||||||
OneConnect
Financial Technology Co. Ltd., ADR(1)(2) |
5,186 | 18,047 | |||||||||
Orient
Overseas International Ltd. |
476,000 | 6,383,773 | |||||||||
PDD
Holdings, Inc., ADR(1) |
249,799 | 24,722,607 | |||||||||
Peijia
Medical Ltd.(1)(2) |
27,000 | 25,011 | |||||||||
People's
Insurance Co. Group of China Ltd., H Shares |
7,735,000 | 2,632,864 | |||||||||
Perennial
Energy Holdings Ltd. |
320,000 | 35,449 | |||||||||
PetroChina
Co. Ltd., Class H |
11,258,200 | 8,121,280 | |||||||||
Pharmaron
Beijing Co. Ltd., H Shares |
30,675 | 71,525 | |||||||||
PICC
Property & Casualty Co. Ltd., H Shares |
7,672,000 | 8,822,481 | |||||||||
Ping
An Healthcare & Technology Co. Ltd.(1)(2) |
244,100 | 609,298 | |||||||||
Ping
An Insurance Group Co. of China Ltd., H Shares |
4,449,282 | 26,638,496 | |||||||||
Poly
Property Group Co. Ltd. |
2,809,844 | 652,466 | |||||||||
Pop
Mart International Group Ltd.(2) |
91,000 | 295,985 | |||||||||
Postal
Savings Bank of China Co. Ltd., H Shares |
5,319,000 | 2,623,492 | |||||||||
Powerlong
Real Estate Holdings Ltd.(1)(2) |
327,000 | 34,968 | |||||||||
Prinx
Chengshan Holdings Ltd. |
1,000 | 837 | |||||||||
Q
Technology Group Co. Ltd.(1) |
324,000 | 120,381 | |||||||||
Qifu
Technology, Inc., ADR |
289,520 | 4,921,840 | |||||||||
Qudian,
Inc., ADR(1) |
40,221 | 101,357 | |||||||||
Radiance
Holdings Group Co. Ltd.(1)(2) |
1,142,000 | 526,251 | |||||||||
Redco
Properties Group Ltd.(1)(2) |
44,000 | 7,462 | |||||||||
Road
King Infrastructure Ltd.(1) |
27,000 | 6,604 | |||||||||
Ronshine
China Holdings Ltd.(1) |
202,500 | 4,427 | |||||||||
Sany
Heavy Equipment International Holdings Co. Ltd. |
563,000 | 877,258 | |||||||||
SCE
Intelligent Commercial Management Holdings Ltd.(1) |
165,000 | 23,998 | |||||||||
Seazen
Group Ltd.(1)(2) |
4,964,000 | 968,196 | |||||||||
Shandong
Gold Mining Co. Ltd., H Shares |
162,000 | 326,219 | |||||||||
Shandong
Hi-Speed New Energy Group Ltd.(1) |
145,199 | 51,266 | |||||||||
Shandong
Weigao Group Medical Polymer Co. Ltd., H Shares |
1,522,400 | 1,515,829 | |||||||||
Shanghai
Electric Group Co. Ltd., H Shares(1) |
208,000 | 46,683 | |||||||||
Shanghai
Fosun Pharmaceutical Group Co. Ltd., H Shares |
92,500 | 217,164 | |||||||||
Shanghai
Industrial Holdings Ltd. |
765,000 | 1,003,802 | |||||||||
Shanghai
Industrial Urban Development Group Ltd.(1) |
403,600 | 21,603 | |||||||||
Shanghai
Pharmaceuticals Holding Co. Ltd., H Shares |
608,200 | 999,965 | |||||||||
Shanghai
Pioneer Holding Ltd. |
123,000 | 31,822 | |||||||||
Shenzhen
Expressway Corp. Ltd., H Shares |
416,000 | 336,039 | |||||||||
Shenzhen
International Holdings Ltd. |
2,085,000 | 1,482,086 | |||||||||
Shenzhen
Investment Ltd. |
1,148,000 | 202,301 | |||||||||
Shenzhou
International Group Holdings Ltd. |
996,800 | 10,213,567 | |||||||||
Shimao
Group Holdings Ltd.(1) |
245,000 | 18,744 | |||||||||
Shimao
Services Holdings Ltd.(1)(2) |
1,109,000 | 216,314 | |||||||||
Shinsun
Holdings Group Co. Ltd.(1) |
641,000 | 14,304 | |||||||||
Shoucheng
Holdings Ltd. |
312,800 | 72,976 | |||||||||
Shougang
Fushan Resources Group Ltd. |
3,167,249 | 912,717 | |||||||||
Shui
On Land Ltd. |
12,650,000 | 1,226,040 | |||||||||
Sihuan
Pharmaceutical Holdings Group Ltd. |
5,074,000 | 414,409 | |||||||||
Simcere
Pharmaceutical Group Ltd.(2) |
1,676,000 | 1,306,376 | |||||||||
Sino
Biopharmaceutical Ltd. |
17,428,500 | 6,615,656 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Sino-Ocean
Group Holding Ltd.(1)(2) |
2,966,500 | $ | 137,976 | ||||||||
Sinopec
Engineering Group Co. Ltd., H Shares |
2,422,000 | 1,120,884 | |||||||||
Sinopec
Kantons Holdings Ltd. |
482,000 | 189,036 | |||||||||
Sinopec
Shanghai Petrochemical Co. Ltd., Class H(1) |
318,400 | 44,672 | |||||||||
Sinopharm
Group Co. Ltd., H Shares |
2,365,200 | 6,863,628 | |||||||||
Sinotrans
Ltd., H Shares |
138,000 | 55,954 | |||||||||
Sinotruk
Hong Kong Ltd. |
265,000 | 491,786 | |||||||||
Skyworth
Group Ltd. |
3,157,087 | 1,155,156 | |||||||||
SOHO
China Ltd.(1)(2) |
1,023,000 | 118,702 | |||||||||
Sohu.com
Ltd., ADR(1) |
44,427 | 469,149 | |||||||||
SSY
Group Ltd. |
2,284,000 | 1,215,786 | |||||||||
Sun
King Technology Group Ltd.(1) |
708,000 | 143,412 | |||||||||
Sunac
Services Holdings Ltd.(2) |
1,424,000 | 444,403 | |||||||||
Sunny
Optical Technology Group Co. Ltd. |
816,000 | 6,662,790 | |||||||||
Sunpower
Group Ltd. |
104,600 | 23,191 | |||||||||
SY
Holdings Group Ltd. |
180,500 | 115,082 | |||||||||
TAL
Education Group, ADR(1) |
501,020 | 3,532,191 | |||||||||
TCL
Electronics Holdings Ltd. |
601,000 | 234,986 | |||||||||
Tencent
Holdings Ltd. |
2,024,900 | 83,912,531 | |||||||||
Tencent
Music Entertainment Group, ADR(1) |
453,889 | 3,095,523 | |||||||||
Tian
Ge Interactive Holdings Ltd. |
9,000 | 418 | |||||||||
Tian
Lun Gas Holdings Ltd. |
137,500 | 70,756 | |||||||||
Tiangong
International Co. Ltd. |
1,812,000 | 612,190 | |||||||||
Tianneng
Power International Ltd.(2) |
2,762,000 | 2,942,336 | |||||||||
Tibet
Water Resources Ltd.(1) |
19,000 | 993 | |||||||||
Times
China Holdings Ltd.(1)(2) |
1,901,000 | 126,021 | |||||||||
Times
Neighborhood Holdings Ltd. |
545,000 | 43,040 | |||||||||
Tingyi
Cayman Islands Holding Corp. |
2,660,000 | 3,905,673 | |||||||||
Tong
Ren Tang Technologies Co. Ltd., H Shares |
699,000 | 559,834 | |||||||||
Tongcheng
Travel Holdings Ltd.(1) |
52,000 | 116,535 | |||||||||
Tongda
Group Holdings Ltd.(1) |
2,745,000 | 27,986 | |||||||||
Tongdao
Liepin Group(1) |
68,800 | 65,856 | |||||||||
Topsports
International Holdings Ltd. |
3,445,000 | 2,805,517 | |||||||||
Towngas
Smart Energy Co. Ltd. |
588,000 | 247,867 | |||||||||
TravelSky
Technology Ltd., H Shares |
1,003,000 | 1,795,801 | |||||||||
Trigiant
Group Ltd.(1) |
28,000 | 1,767 | |||||||||
Trip.com
Group Ltd., ADR(1) |
233,257 | 9,169,333 | |||||||||
Truly
International Holdings Ltd. |
2,460,000 | 272,400 | |||||||||
Tsaker
New Energy Tech Co. Ltd. |
123,500 | 18,080 | |||||||||
Tsingtao
Brewery Co. Ltd., H Shares |
428,000 | 3,559,093 | |||||||||
Tuya,
Inc., ADR(1) |
16,113 | 29,648 | |||||||||
Uni-President
China Holdings Ltd. |
1,887,000 | 1,395,406 | |||||||||
United
Strength Power Holdings Ltd.(1) |
21,000 | 13,937 | |||||||||
Untrade.Ch
Wood Opti(1) |
8,000 | 10 | |||||||||
Up
Fintech Holding Ltd., ADR(1) |
34,340 | 168,609 | |||||||||
Venus
MedTech Hangzhou, Inc., H Shares(1) |
36,500 | 26,042 | |||||||||
Vinda
International Holdings Ltd. |
617,000 | 1,427,648 | |||||||||
Vipshop
Holdings Ltd., ADR(1) |
777,586 | 12,278,083 | |||||||||
Viva
Biotech Holdings(1) |
650,000 | 120,883 | |||||||||
Vnet
Group, Inc., ADR(1)(2) |
257,345 | 965,044 | |||||||||
Want
Want China Holdings Ltd. |
6,796,000 | 4,494,808 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Wasion
Holdings Ltd. |
82,000 | $ | 35,096 | ||||||||
Weibo
Corp., ADR |
175,947 | 2,269,716 | |||||||||
Weichai
Power Co. Ltd., H Shares |
912,000 | 1,181,423 | |||||||||
Weiqiao
Textile Co., H Shares(1) |
80,000 | 11,412 | |||||||||
West
China Cement Ltd. |
4,332,000 | 430,439 | |||||||||
Wison
Engineering Services Co. Ltd.(1)(2) |
19,000 | 778 | |||||||||
Wuling
Motors Holdings Ltd.(2) |
800,000 | 66,193 | |||||||||
WuXi
AppTec Co. Ltd., H Shares(2) |
74,704 | 818,625 | |||||||||
Wuxi
Biologics Cayman, Inc.(1) |
786,500 | 4,433,972 | |||||||||
X
Financial, ADR(1) |
464 | 1,995 | |||||||||
Xiabuxiabu
Catering Management China Holdings Co. Ltd. |
1,406,000 | 679,483 | |||||||||
Ximei
Resources Holding Ltd.(1) |
35,000 | 15,748 | |||||||||
Xin
Point Holdings Ltd.(2) |
57,000 | 21,827 | |||||||||
Xingda
International Holdings Ltd. |
154,482 | 28,748 | |||||||||
Xinhua
Winshare Publishing & Media Co. Ltd., H Shares |
230,000 | 171,881 | |||||||||
Xinjiang
Xinxin Mining Industry Co. Ltd., H Shares |
256,000 | 29,981 | |||||||||
Xinte
Energy Co. Ltd., H Shares(1)(2) |
1,297,600 | 2,294,092 | |||||||||
Xinyi
Energy Holdings Ltd. |
2,750,199 | 599,888 | |||||||||
Xinyi
Solar Holdings Ltd. |
3,762,976 | 3,139,819 | |||||||||
XPeng,
Inc., Class A, ADR(1) |
31,117 | 553,571 | |||||||||
Yadea
Group Holdings Ltd. |
1,330,000 | 2,557,123 | |||||||||
Yankuang
Energy Group Co. Ltd., H Shares(2) |
2,720,000 | 4,270,095 | |||||||||
Yeahka
Ltd.(1)(2) |
238,400 | 473,699 | |||||||||
YiChang
HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1) |
265,400 | 214,749 | |||||||||
Yidu
Tech, Inc.(1)(2) |
476,200 | 241,856 | |||||||||
Yihai
International Holding Ltd. |
613,000 | 1,148,785 | |||||||||
Yixin
Group Ltd.(2) |
184,500 | 18,807 | |||||||||
Youdao,
Inc., ADR(1) |
4,860 | 18,954 | |||||||||
YuanShengTai
Dairy Farm Ltd.(1) |
190,000 | 3,080 | |||||||||
Yuexiu
Property Co. Ltd. |
2,605,400 | 3,228,024 | |||||||||
Yuexiu
Services Group Ltd. |
371,500 | 149,706 | |||||||||
Yuexiu
Transport Infrastructure Ltd. |
1,580,000 | 816,838 | |||||||||
Yum
China Holdings, Inc. |
267,758 | 14,375,927 | |||||||||
Yuzhou
Group Holdings Co. Ltd.(1) |
1,722,955 | 36,831 | |||||||||
Zengame
Technology Holding Ltd. |
692,000 | 267,304 | |||||||||
Zhaojin
Mining Industry Co. Ltd., H Shares |
436,500 | 611,010 | |||||||||
Zhejiang
Expressway Co. Ltd., H Shares |
2,854,000 | 2,131,175 | |||||||||
Zhengzhou
Coal Mining Machinery Group Co. Ltd., H Shares |
124,400 | 114,024 | |||||||||
Zhenro
Properties Group Ltd.(1) |
2,338,000 | 24,777 | |||||||||
Zhong
An Group Ltd.(1) |
415,000 | 6,934 | |||||||||
ZhongAn
Online P&C Insurance Co. Ltd., H Shares(1) |
400 | 1,186 | |||||||||
Zhongsheng
Group Holdings Ltd. |
604,000 | 1,840,284 | |||||||||
Zhongyu
Energy Holdings Ltd. |
175,000 | 122,233 | |||||||||
Zhou
Hei Ya International Holdings Co. Ltd.(1)(2) |
895,000 | 316,053 | |||||||||
Zhuguang
Holdings Group Co. Ltd.(1) |
616,000 | 39,254 | |||||||||
Zijin
Mining Group Co. Ltd., H Shares |
4,224,000 | 6,616,282 | |||||||||
Zoomlion
Heavy Industry Science & Technology Co. Ltd., Class H |
608,400 | 290,490 | |||||||||
ZTO
Express Cayman, Inc., ADR |
490,156 | 12,322,522 | |||||||||
991,121,006 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Colombia
— 0.2% |
|||||||||||
Almacenes
Exito SA, ADR(1) |
249,657 | $ | 1,460,491 | ||||||||
Banco
Davivienda SA, Preference Shares |
24,226 | 109,211 | |||||||||
Bancolombia
SA |
50,068 | 355,819 | |||||||||
Bancolombia
SA, ADR |
56,813 | 1,516,907 | |||||||||
Cementos
Argos SA |
6,574 | 4,741 | |||||||||
Corp.
Financiera Colombiana SA |
24,838 | 74,687 | |||||||||
Ecopetrol
SA, ADR(2) |
210,762 | 2,461,700 | |||||||||
Empresa
de Telecomunicaciones de Bogota(1) |
18,600 | 393 | |||||||||
Grupo
Argos SA |
159,091 | 318,921 | |||||||||
Interconexion
Electrica SA ESP |
113,869 | 443,172 | |||||||||
6,746,042 | |||||||||||
Czech
Republic — 0.2% |
|||||||||||
CEZ
AS |
98,956 | 4,211,352 | |||||||||
Komercni
Banka AS |
47,650 | 1,487,934 | |||||||||
Moneta
Money Bank AS |
255,796 | 952,814 | |||||||||
6,652,100 | |||||||||||
Egypt
— 0.1% |
|||||||||||
Commercial
International Bank Egypt S.A.E., GDR |
2,202,209 | 2,700,950 | |||||||||
Greece
— 0.5% |
|||||||||||
Aegean
Airlines SA(1) |
74,159 | 1,061,189 | |||||||||
Alpha
Services & Holdings SA(1) |
1,503,836 | 2,528,171 | |||||||||
Athens
Water Supply & Sewage Co. SA |
3,091 | 22,090 | |||||||||
Autohellas
Tourist & Trading SA |
2,971 | 45,585 | |||||||||
Eurobank
Ergasias Services & Holdings SA, Class A(1) |
1,204,873 | 2,088,747 | |||||||||
Fourlis
Holdings SA |
364 | 1,824 | |||||||||
GEK
Terna Holding Real Estate Construction SA(1) |
47,301 | 689,702 | |||||||||
Hellenic
Exchanges - Athens Stock Exchange SA |
8,827 | 50,625 | |||||||||
Hellenic
Telecommunications Organization SA |
44,644 | 667,171 | |||||||||
Helleniq
Energy Holdings SA |
38,713 | 346,983 | |||||||||
Holding
Co. ADMIE IPTO SA(1) |
40,446 | 100,650 | |||||||||
Intracom
Holdings SA(1) |
19,243 | 47,190 | |||||||||
Intracom
SA Technical & Steel Constructions(1) |
41,698 | 143,025 | |||||||||
JUMBO
SA |
44,790 | 1,383,535 | |||||||||
LAMDA
Development SA(1) |
13,094 | 95,865 | |||||||||
Motor
Oil Hellas Corinth Refineries SA |
77,889 | 1,981,547 | |||||||||
Mytilineos
SA |
36,980 | 1,499,729 | |||||||||
National
Bank of Greece SA(1) |
289,858 | 1,968,070 | |||||||||
OPAP
SA |
48,985 | 827,140 | |||||||||
Piraeus
Financial Holdings SA(1) |
670,957 | 2,311,857 | |||||||||
Public
Power Corp. SA(1) |
106,858 | 1,167,828 | |||||||||
Sunrisemezz
PLC(1) |
41,774 | 11,230 | |||||||||
Terna
Energy SA |
25,368 | 455,349 | |||||||||
Titan
Cement International SA |
30,653 | 610,189 | |||||||||
Viohalco
SA |
30,134 | 228,741 | |||||||||
20,334,032 | |||||||||||
Hong
Kong — 0.1% |
|||||||||||
Antengene
Corp. Ltd.(1) |
98,500 | 15,183 | |||||||||
Beijing
Energy International Holding Co. Ltd. |
70,000 | 1,773 | |||||||||
Brilliance
China Automotive Holdings Ltd. |
338,000 | 137,322 | |||||||||
China
Energy Development Holdings Ltd.(1) |
4,000 | 41 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
China
Isotope & Radiation Corp. |
14,400 | $ | 23,292 | ||||||||
China
Shengmu Organic Milk Ltd. |
82,000 | 2,717 | |||||||||
China
Zhongwang Holdings Ltd.(1)(2) |
525,200 | 670 | |||||||||
Edvantage
Group Holdings Ltd. |
499,543 | 148,378 | |||||||||
GOME
Retail Holdings Ltd.(1)(2) |
18,683,000 | 135,952 | |||||||||
Hi
Sun Technology China Ltd.(1) |
363,000 | 26,859 | |||||||||
IMAX
China Holding, Inc. |
32,000 | 38,620 | |||||||||
Jiayuan
International Group Ltd.(1) |
2,194,000 | 48,399 | |||||||||
JW
Cayman Therapeutics Co. Ltd.(1) |
36,000 | 10,385 | |||||||||
Kasen
International Holdings Ltd.(1) |
143,000 | 5,614 | |||||||||
Pou
Sheng International Holdings Ltd.(1) |
171,000 | 14,418 | |||||||||
Powerlong
Commercial Management Holdings Ltd. |
96,000 | 48,020 | |||||||||
Renze
Harvest International Ltd.(1)(2) |
283,999 | 9,407 | |||||||||
South
Manganese Investment Ltd.(1)(2) |
1,045,000 | 65,959 | |||||||||
Tianyun
International Holdings Ltd. |
84,000 | 31,989 | |||||||||
Wharf
Holdings Ltd. |
1,007,000 | 2,133,308 | |||||||||
2,898,306 | |||||||||||
Hungary
— 0.2% |
|||||||||||
Magyar
Telekom Telecommunications PLC |
79,956 | 106,346 | |||||||||
MOL
Hungarian Oil & Gas PLC |
454,829 | 3,439,430 | |||||||||
Opus
Global Nyrt(1) |
201,546 | 150,471 | |||||||||
OTP
Bank Nyrt |
102,074 | 4,162,306 | |||||||||
Richter
Gedeon Nyrt |
51,554 | 1,290,882 | |||||||||
9,149,435 | |||||||||||
India
— 18.1% |
|||||||||||
360
ONE WAM Ltd. |
122,038 | 717,932 | |||||||||
3M
India Ltd. |
155 | 58,314 | |||||||||
63
Moons Technologies Ltd.(1) |
6,904 | 27,561 | |||||||||
Aarti
Drugs Ltd. |
9,663 | 66,679 | |||||||||
Aarti
Industries Ltd. |
7,452 | 44,241 | |||||||||
Aarti
Pharmalabs Ltd.(1) |
1,863 | 8,874 | |||||||||
Aavas
Financiers Ltd.(1) |
25,149 | 495,693 | |||||||||
ABB
India Ltd. |
9,355 | 494,765 | |||||||||
ACC
Ltd. |
80,944 | 1,959,708 | |||||||||
Accelya
Solutions India Ltd. |
2,877 | 54,644 | |||||||||
Action
Construction Equipment Ltd. |
25,648 | 236,797 | |||||||||
Adani
Energy Solutions Ltd.(1) |
124,815 | 1,218,238 | |||||||||
Adani
Enterprises Ltd. |
69,537 | 2,030,078 | |||||||||
Adani
Green Energy Ltd.(1) |
65,773 | 736,627 | |||||||||
Adani
Ports & Special Economic Zone Ltd. |
395,840 | 3,783,510 | |||||||||
Adani
Power Ltd.(1) |
726,343 | 2,809,450 | |||||||||
Adani
Total Gas Ltd. |
73,941 | 567,600 | |||||||||
Aditya
Birla Capital Ltd.(1) |
451,990 | 988,081 | |||||||||
Aditya
Birla Fashion & Retail Ltd.(1) |
82,654 | 219,045 | |||||||||
Advanced
Enzyme Technologies Ltd. |
16,916 | 66,993 | |||||||||
Aegis
Logistics Ltd. |
94,747 | 423,153 | |||||||||
Affle
India Ltd.(1) |
3,390 | 44,086 | |||||||||
AGI
Greenpac Ltd. |
34,439 | 305,965 | |||||||||
AIA
Engineering Ltd. |
9,387 | 418,741 | |||||||||
Ajanta
Pharma Ltd. |
31,654 | 660,713 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Akzo
Nobel India Ltd. |
1,400 | $ | 46,445 | ||||||||
Alembic
Ltd. |
8,551 | 8,402 | |||||||||
Alembic
Pharmaceuticals Ltd. |
35,995 | 337,503 | |||||||||
Alkyl
Amines Chemicals |
4,913 | 148,162 | |||||||||
Allcargo
Logistics Ltd. |
98,591 | 326,783 | |||||||||
Allcargo
Terminals Ltd.(1) |
89,445 | 36,519 | |||||||||
Alok
Industries Ltd.(1) |
45,160 | 10,814 | |||||||||
Amara
Raja Batteries Ltd. |
203,907 | 1,547,058 | |||||||||
Ambika
Cotton Mills Ltd. |
1,427 | 28,148 | |||||||||
Ambuja
Cements Ltd. |
307,187 | 1,588,413 | |||||||||
Amrutanjan
Health Care Ltd. |
2,916 | 21,640 | |||||||||
Anant
Raj Ltd. |
234,189 | 620,298 | |||||||||
Andhra
Sugars Ltd. |
26,768 | 36,975 | |||||||||
Anup
Engineering Limited |
1,961 | 52,660 | |||||||||
Apar
Industries Ltd. |
26,638 | 1,610,206 | |||||||||
Apcotex
Industries Ltd. |
6,865 | 44,060 | |||||||||
APL
Apollo Tubes Ltd. |
86,751 | 1,755,132 | |||||||||
Apollo
Hospitals Enterprise Ltd. |
40,940 | 2,378,855 | |||||||||
Apollo
Tyres Ltd. |
548,826 | 2,573,144 | |||||||||
Aptech
Ltd. |
37,688 | 140,392 | |||||||||
Archean
Chemical Industries Ltd. |
18,219 | 147,402 | |||||||||
Arvind
Fashions Ltd.(1) |
24,563 | 95,425 | |||||||||
Arvind
Ltd. |
429,910 | 913,040 | |||||||||
Asahi
India Glass Ltd. |
55,789 | 399,841 | |||||||||
Ashapura
Minechem Ltd. |
18,053 | 49,487 | |||||||||
Ashok
Leyland Ltd. |
927,119 | 2,058,068 | |||||||||
Ashoka
Buildcon Ltd.(1) |
339,336 | 415,758 | |||||||||
Asian
Paints Ltd. |
30,348 | 1,193,151 | |||||||||
Astec
Lifesciences Ltd. |
1,514 | 26,321 | |||||||||
Aster
DM Healthcare Ltd.(1) |
219,712 | 879,518 | |||||||||
Astra
Microwave Products Ltd. |
46,508 | 222,284 | |||||||||
Astral
Ltd. |
50,132 | 1,182,217 | |||||||||
AstraZeneca
Pharma India Ltd. |
328 | 16,870 | |||||||||
Atul
Ltd. |
2,495 | 220,923 | |||||||||
AU
Small Finance Bank Ltd. |
120,673 | 1,053,399 | |||||||||
Aurobindo
Pharma Ltd. |
319,069 | 3,196,020 | |||||||||
Avadh
Sugar & Energy Ltd. |
7,220 | 50,338 | |||||||||
Avanti
Feeds Ltd. |
12,625 | 66,207 | |||||||||
Avenue
Supermarts Ltd.(1) |
7,242 | 325,386 | |||||||||
Axis
Bank Ltd., GDR |
60,981 | 3,582,581 | |||||||||
Bajaj
Auto Ltd. |
63,363 | 3,528,273 | |||||||||
Bajaj
Consumer Care Ltd. |
87,518 | 271,445 | |||||||||
Bajaj
Electricals Ltd. |
88,904 | 1,246,295 | |||||||||
Bajaj
Finance Ltd. |
93,371 | 8,070,659 | |||||||||
Bajaj
Finserv Ltd. |
98,346 | 1,766,733 | |||||||||
Bajaj
Hindusthan Sugar Ltd.(1) |
1,540,569 | 445,275 | |||||||||
Balaji
Amines Ltd. |
4,613 | 125,148 | |||||||||
Balkrishna
Industries Ltd. |
35,171 | 986,487 | |||||||||
Balmer
Lawrie & Co. Ltd. |
25,352 | 47,013 | |||||||||
Balrampur
Chini Mills Ltd. |
286,557 | 1,349,102 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Banco
Products India Ltd. |
21,332 | $ | 131,427 | ||||||||
Bandhan
Bank Ltd. |
783,335 | 2,170,096 | |||||||||
Bank
of Baroda |
995,057 | 2,246,923 | |||||||||
BASF
India Ltd. |
6,392 | 203,158 | |||||||||
Bata
India Ltd. |
41,983 | 855,678 | |||||||||
Bayer
CropScience Ltd. |
2,143 | 124,561 | |||||||||
BEML
Land Assets Ltd.(1) |
1,894 | 4,089 | |||||||||
BEML
Ltd. |
9,774 | 291,058 | |||||||||
Berger
Paints India Ltd. |
50,810 | 440,811 | |||||||||
Best
Agrolife Ltd. |
12,834 | 185,302 | |||||||||
Bhansali
Engineering Polymers Ltd. |
17,248 | 19,386 | |||||||||
Bharat
Bijlee Ltd. |
699 | 34,807 | |||||||||
Bharat
Electronics Ltd. |
3,570,498 | 5,736,359 | |||||||||
Bharat
Forge Ltd. |
103,422 | 1,336,360 | |||||||||
Bharat
Heavy Electricals Ltd. |
1,356,914 | 1,985,163 | |||||||||
Bharat
Petroleum Corp. Ltd. |
729,548 | 2,998,912 | |||||||||
Bharat
Rasayan Ltd. |
356 | 40,432 | |||||||||
Bharat
Wire Ropes Ltd.(1) |
16,593 | 47,117 | |||||||||
Bharti
Airtel Ltd. |
232,596 | 2,404,820 | |||||||||
Bharti
Airtel Ltd. |
16,614 | 94,745 | |||||||||
Biocon
Ltd. |
135,299 | 423,490 | |||||||||
Birla
Corp. Ltd. |
22,221 | 308,284 | |||||||||
Birlasoft
Ltd. |
130,089 | 799,641 | |||||||||
BLS
International Services Ltd. |
111,562 | 387,366 | |||||||||
Blue
Dart Express Ltd. |
5,298 | 401,960 | |||||||||
Blue
Star Ltd. |
47,856 | 427,737 | |||||||||
Bombay
Burmah Trading Co.(1) |
9,686 | 116,719 | |||||||||
Bombay
Dyeing & Manufacturing Co. Ltd.(1) |
1,774 | 2,823 | |||||||||
Borosil
Renewables Ltd.(1) |
31,251 | 165,314 | |||||||||
Bosch
Ltd. |
489 | 109,653 | |||||||||
Brigade
Enterprises Ltd. |
223,824 | 1,601,807 | |||||||||
Brightcom
Group Ltd. |
2,785,879 | 570,441 | |||||||||
Britannia
Industries Ltd. |
52,376 | 2,826,212 | |||||||||
BSE
Ltd. |
156,970 | 2,013,304 | |||||||||
Butterfly
Gandhimathi Appliances Ltd.(1) |
136 | 1,990 | |||||||||
Camlin
Fine Sciences Ltd.(1) |
28,262 | 56,358 | |||||||||
Can
Fin Homes Ltd. |
173,851 | 1,576,942 | |||||||||
Canara
Bank |
228,390 | 882,752 | |||||||||
Capacit'e
Infraprojects Ltd.(1) |
37,010 | 92,535 | |||||||||
Caplin
Point Laboratories Ltd. |
7,672 | 98,029 | |||||||||
Capri
Global Capital Ltd. |
100 | 966 | |||||||||
Carborundum
Universal Ltd. |
32,094 | 440,146 | |||||||||
Care
Ratings Ltd. |
21,442 | 215,381 | |||||||||
Castrol
India Ltd. |
430,610 | 752,655 | |||||||||
CCL
Products India Ltd. |
48,413 | 354,156 | |||||||||
Ceat
Ltd. |
54,600 | 1,485,227 | |||||||||
Central
Depository Services India Ltd. |
31,243 | 429,283 | |||||||||
Century
Enka Ltd. |
6,013 | 31,082 | |||||||||
Century
Plyboards India Ltd. |
23,590 | 195,035 | |||||||||
Century
Textiles & Industries Ltd. |
21,314 | 264,546 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Cera
Sanitaryware Ltd. |
5,067 | $ | 581,615 | ||||||||
CESC
Ltd. |
481,707 | 483,922 | |||||||||
CG
Power & Industrial Solutions Ltd. |
114,347 | 592,702 | |||||||||
Chalet
Hotels Ltd.(1) |
8,387 | 55,798 | |||||||||
Chambal
Fertilisers & Chemicals Ltd. |
141,267 | 469,271 | |||||||||
Chennai
Petroleum Corp. Ltd. |
78,192 | 396,124 | |||||||||
Cholamandalam
Financial Holdings Ltd. |
25,188 | 299,356 | |||||||||
Cholamandalam
Investment & Finance Co. Ltd. |
356,557 | 4,828,293 | |||||||||
CIE
Automotive India Ltd. |
185,437 | 1,169,918 | |||||||||
Cigniti
Technologies Ltd. |
7,069 | 68,550 | |||||||||
Cipla
Ltd. |
190,760 | 2,895,295 | |||||||||
City
Union Bank Ltd. |
991,083 | 1,475,991 | |||||||||
Coal
India Ltd. |
1,142,755 | 3,172,958 | |||||||||
Cochin
Shipyard Ltd. |
77,689 | 849,777 | |||||||||
Coffee
Day Enterprises Ltd.(1) |
86,863 | 49,047 | |||||||||
Coforge
Ltd. |
10,668 | 703,672 | |||||||||
Colgate-Palmolive
India Ltd. |
73,908 | 1,732,721 | |||||||||
Computer
Age Management Services Ltd. |
28,386 | 813,819 | |||||||||
Confidence
Petroleum India Ltd. |
84,023 | 91,357 | |||||||||
Container
Corp. of India Ltd. |
115,979 | 941,197 | |||||||||
Coromandel
International Ltd. |
124,763 | 1,643,263 | |||||||||
Cosmo
First Ltd. |
13,104 | 115,211 | |||||||||
CreditAccess
Grameen Ltd.(1) |
94,240 | 1,610,832 | |||||||||
CRISIL
Ltd. |
6,108 | 292,806 | |||||||||
Crompton
Greaves Consumer Electricals Ltd. |
174,374 | 631,656 | |||||||||
CSB
Bank Ltd.(1) |
38,033 | 151,590 | |||||||||
Cummins
India Ltd. |
40,807 | 841,286 | |||||||||
Cyient
Ltd. |
97,712 | 1,931,159 | |||||||||
Dabur
India Ltd. |
244,353 | 1,631,101 | |||||||||
Dalmia
Bharat Ltd. |
55,659 | 1,400,748 | |||||||||
Dalmia
Bharat Sugar & Industries Ltd. |
13,724 | 61,844 | |||||||||
Datamatics
Global Services Ltd.(1) |
30,145 | 204,767 | |||||||||
DB
Corp. Ltd. |
130,929 | 358,251 | |||||||||
DCB
Bank Ltd. |
185,400 | 261,015 | |||||||||
DCM
Shriram Ltd. |
57,818 | 650,897 | |||||||||
Deccan
Cements Ltd. |
2,682 | 16,926 | |||||||||
Deepak
Fertilisers & Petrochemicals Corp. Ltd. |
106,512 | 780,091 | |||||||||
Deepak
Nitrite Ltd. |
69,167 | 1,853,506 | |||||||||
Delta
Corp. Ltd. |
54,099 | 118,188 | |||||||||
DEN
Networks Ltd.(1) |
50,404 | 25,437 | |||||||||
Dhampur
Bio Organics Ltd. |
14,248 | 28,406 | |||||||||
Dhampur
Sugar Mills Ltd. |
49,517 | 151,538 | |||||||||
Dhani
Services Ltd.(1) |
300,423 | 176,209 | |||||||||
Dhanuka
Agritech Ltd. |
3,413 | 32,581 | |||||||||
Digidrive
Distributors Ltd.(1) |
44 | 48 | |||||||||
Dilip
Buildcon Ltd. |
48,057 | 190,588 | |||||||||
Dish
TV India Ltd.(1) |
4,731,105 | 1,044,111 | |||||||||
Dishman
Carbogen Amcis Ltd.(1) |
64,410 | 121,481 | |||||||||
Divi's
Laboratories Ltd. |
37,882 | 1,642,141 | |||||||||
Dixon
Technologies India Ltd.(1) |
12,220 | 738,030 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
DLF
Ltd. |
200,255 | $ | 1,218,327 | ||||||||
D-Link
India Ltd. |
16,108 | 63,425 | |||||||||
Dolat
Algotech Ltd.(1) |
16,966 | 10,247 | |||||||||
Dollar
Industries Ltd. |
10,889 | 56,794 | |||||||||
Dr
Lal PathLabs Ltd. |
33,233 | 872,846 | |||||||||
Dr
Reddy's Laboratories Ltd., ADR |
91,048 | 6,189,443 | |||||||||
Dwarikesh
Sugar Industries Ltd. |
182,430 | 196,611 | |||||||||
eClerx
Services Ltd. |
39,061 | 765,878 | |||||||||
Edelweiss
Financial Services Ltd. |
668,269 | 439,094 | |||||||||
Eicher
Motors Ltd. |
41,597 | 1,675,625 | |||||||||
EID
Parry India Ltd. |
157,004 | 905,692 | |||||||||
EIH
Ltd. |
32,352 | 97,183 | |||||||||
Elecon
Engineering Co. Ltd. |
82,356 | 877,437 | |||||||||
Electrosteel
Castings Ltd. |
347,955 | 288,479 | |||||||||
Emami
Ltd. |
203,022 | 1,285,764 | |||||||||
Endurance
Technologies Ltd. |
19,538 | 391,795 | |||||||||
Engineers
India Ltd. |
497,641 | 926,913 | |||||||||
EPL
Ltd. |
117,256 | 278,053 | |||||||||
Equitas
Small Finance Bank Ltd. |
905,380 | 988,749 | |||||||||
Eris
Lifesciences Ltd.(1) |
8,852 | 86,599 | |||||||||
Escorts
Kubota Ltd. |
32,530 | 1,240,550 | |||||||||
Ester
Industries Ltd. |
21,161 | 24,471 | |||||||||
Eveready
Industries India Ltd.(1) |
17,861 | 91,215 | |||||||||
Everest
Industries Ltd. |
9,022 | 128,846 | |||||||||
Everest
Kanto Cylinder Ltd. |
14,324 | 20,000 | |||||||||
Excel
Industries Ltd. |
2,396 | 27,636 | |||||||||
Exide
Industries Ltd. |
504,888 | 1,626,263 | |||||||||
FDC
Ltd.(1) |
32,405 | 148,964 | |||||||||
Federal
Bank Ltd. |
1,966,577 | 3,416,225 | |||||||||
Federal-Mogul
Goetze India Ltd.(1) |
11,483 | 50,552 | |||||||||
FIEM
Industries Ltd. |
8,475 | 194,766 | |||||||||
Filatex
India Ltd. |
39,020 | 22,280 | |||||||||
Fine
Organic Industries Ltd. |
1,757 | 101,711 | |||||||||
Finolex
Cables Ltd. |
66,418 | 881,846 | |||||||||
Finolex
Industries Ltd. |
706,272 | 2,042,323 | |||||||||
Firstsource
Solutions Ltd. |
31,653 | 62,361 | |||||||||
Force
Motors Ltd. |
8,704 | 360,064 | |||||||||
Fortis
Healthcare Ltd. |
35,248 | 141,241 | |||||||||
Future
Consumer Ltd.(1) |
738,951 | 6,680 | |||||||||
Gabriel
India Ltd. |
164,309 | 628,039 | |||||||||
GAIL
India Ltd. |
1,189,079 | 1,651,319 | |||||||||
Galaxy
Surfactants Ltd. |
2,255 | 73,095 | |||||||||
Ganesha
Ecosphere Ltd. |
2,544 | 32,074 | |||||||||
Garden
Reach Shipbuilders & Engineers Ltd. |
32,039 | 316,118 | |||||||||
Gateway
Distriparks Ltd. |
127,972 | 132,820 | |||||||||
General
Insurance Corp. of India(1) |
46,922 | 123,233 | |||||||||
Genus
Power Infrastructures Ltd.(1) |
50,411 | 157,294 | |||||||||
Geojit
Financial Services Ltd. |
18,976 | 13,051 | |||||||||
GHCL
Ltd. |
166,406 | 1,248,703 | |||||||||
GHCL
Textiles Ltd.(1) |
160,202 | 147,747 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
GIC
Housing Finance Ltd. |
21,257 | $ | 45,954 | ||||||||
Gland
Pharma Ltd.(1) |
3,488 | 73,413 | |||||||||
GlaxoSmithKline
Pharmaceuticals Ltd. |
15,492 | 267,409 | |||||||||
Glenmark
Pharmaceuticals Ltd. |
257,324 | 2,382,206 | |||||||||
Global
Health Ltd.(1) |
7,077 | 60,709 | |||||||||
Globus
Spirits Ltd. |
10,878 | 116,841 | |||||||||
GMM
Pfaudler Ltd. |
19,618 | 373,550 | |||||||||
GMR
Airports Infrastructure Ltd.(1) |
698,372 | 520,519 | |||||||||
Godawari
Power & Ispat Ltd. |
72,445 | 541,513 | |||||||||
Godrej
Agrovet Ltd. |
886 | 5,131 | |||||||||
Godrej
Consumer Products Ltd.(1) |
40,811 | 495,308 | |||||||||
Godrej
Properties Ltd.(1) |
23,130 | 459,443 | |||||||||
Gokaldas
Exports Ltd.(1) |
23,440 | 223,414 | |||||||||
Goodluck
India Ltd. |
7,850 | 54,293 | |||||||||
Goodyear
India Ltd. |
1,471 | 24,292 | |||||||||
Granules
India Ltd. |
198,289 | 712,201 | |||||||||
Graphite
India Ltd. |
80,910 | 462,620 | |||||||||
Grasim
Industries Ltd. |
149,714 | 3,236,232 | |||||||||
Great
Eastern Shipping Co. Ltd. |
182,152 | 1,681,269 | |||||||||
Greaves
Cotton Ltd. |
5,536 | 10,058 | |||||||||
Greenpanel
Industries Ltd. |
45,158 | 206,097 | |||||||||
Greenply
Industries Ltd. |
47,311 | 92,134 | |||||||||
Gufic
Biosciences Ltd.(1) |
29,706 | 110,983 | |||||||||
Gujarat
Alkalies & Chemicals Ltd. |
15,153 | 127,605 | |||||||||
Gujarat
Ambuja Exports Ltd. |
73,656 | 233,613 | |||||||||
Gujarat
Fluorochemicals Ltd. |
5,413 | 199,143 | |||||||||
Gujarat
Gas Ltd.(1) |
89,122 | 483,760 | |||||||||
Gujarat
Industries Power Co. Ltd. |
95,619 | 139,043 | |||||||||
Gujarat
Mineral Development Corp. Ltd. |
164,988 | 495,263 | |||||||||
Gujarat
Narmada Valley Fertilizers & Chemicals Ltd. |
223,476 | 1,644,012 | |||||||||
Gujarat
Pipavav Port Ltd. |
1,008,395 | 1,581,595 | |||||||||
Gujarat
State Fertilizers & Chemicals Ltd. |
326,941 | 691,886 | |||||||||
Gujarat
State Petronet Ltd. |
240,970 | 803,488 | |||||||||
Happiest
Minds Technologies Ltd. |
7,577 | 84,869 | |||||||||
Hathway
Cable & Datacom Ltd.(1) |
554,440 | 110,506 | |||||||||
Havells
India Ltd. |
101,141 | 1,690,172 | |||||||||
HBL
Power Systems Ltd. |
108,784 | 352,022 | |||||||||
HCL
Technologies Ltd. |
674,754 | 9,545,506 | |||||||||
HDFC
Asset Management Co. Ltd. |
12,935 | 394,260 | |||||||||
HDFC
Bank Ltd. |
988,830 | 18,724,452 | |||||||||
HDFC
Life Insurance Co. Ltd. |
178,657 | 1,390,175 | |||||||||
HEG
Ltd. |
21,492 | 454,356 | |||||||||
HeidelbergCement
India Ltd.(1) |
21,787 | 49,206 | |||||||||
Heritage
Foods Ltd. |
4,758 | 14,408 | |||||||||
Hero
MotoCorp Ltd. |
108,297 | 3,812,267 | |||||||||
HFCL
Ltd. |
583,887 | 536,799 | |||||||||
HG
Infra Engineering Ltd. |
36,471 | 409,843 | |||||||||
Hikal
Ltd. |
45,507 | 162,617 | |||||||||
HIL
Ltd. |
1,459 | 53,024 | |||||||||
Himadri
Speciality Chemical Ltd., ADR |
305,481 | 827,538 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Himatsingka
Seide Ltd. |
52,583 | $ | 93,455 | ||||||||
Hindalco
Industries Ltd. |
1,408,956 | 7,811,207 | |||||||||
Hinduja
Global Solutions Ltd. |
6,189 | 75,266 | |||||||||
Hindustan
Construction Co. Ltd.(1) |
303,293 | 105,771 | |||||||||
Hindustan
Copper Ltd. |
301,311 | 575,852 | |||||||||
Hindustan
Oil Exploration Co. Ltd.(1) |
132,768 | 264,040 | |||||||||
Hindustan
Petroleum Corp. Ltd.(1) |
997,205 | 2,986,765 | |||||||||
Hindustan
Unilever Ltd. |
215,764 | 6,526,827 | |||||||||
Hindware
Home Innovation Ltd.(1) |
53,383 | 377,463 | |||||||||
Home
First Finance Co. India Ltd. |
28,912 | 291,193 | |||||||||
I
G Petrochemicals Ltd. |
7,893 | 47,950 | |||||||||
ICICI
Bank Ltd., ADR |
632,734 | 14,660,447 | |||||||||
ICICI
Lombard General Insurance Co. Ltd. |
118,006 | 1,871,127 | |||||||||
ICICI
Prudential Life Insurance Co. Ltd. |
108,937 | 741,539 | |||||||||
IDFC
First Bank Ltd.(1) |
2,322,395 | 2,615,444 | |||||||||
IDFC
Ltd. |
1,388,536 | 2,040,426 | |||||||||
IFB
Industries Ltd.(1) |
1,596 | 18,222 | |||||||||
IFCI
Ltd.(1) |
638,326 | 117,478 | |||||||||
IIFL
Finance Ltd. |
327,282 | 2,395,487 | |||||||||
IIFL
Securities Ltd. |
68,787 | 66,743 | |||||||||
India
Cements Ltd. |
146,211 | 417,004 | |||||||||
India
Glycols Ltd.(1) |
6,368 | 58,036 | |||||||||
Indiabulls
Housing Finance Ltd.(1) |
850,315 | 2,035,066 | |||||||||
Indiabulls
Real Estate Ltd.(1) |
468,645 | 452,008 | |||||||||
IndiaMart
InterMesh Ltd. |
31,100 | 1,149,287 | |||||||||
Indian
Bank |
276,481 | 1,263,453 | |||||||||
Indian
Energy Exchange Ltd. |
542,538 | 826,464 | |||||||||
Indian
Hotels Co. Ltd. |
230,690 | 1,171,825 | |||||||||
Indian
Metals & Ferro Alloys Ltd. |
12,770 | 58,770 | |||||||||
Indian
Oil Corp. Ltd. |
1,605,409 | 1,726,717 | |||||||||
Indian
Overseas Bank(1) |
35,971 | 13,287 | |||||||||
Indian
Railway Catering & Tourism Corp. Ltd. |
84,463 | 685,144 | |||||||||
Indo
Count Industries Ltd. |
202,926 | 600,751 | |||||||||
Indraprastha
Gas Ltd. |
172,173 | 972,007 | |||||||||
Indraprastha
Medical Corp. Ltd. |
21,721 | 47,138 | |||||||||
Indus
Towers Ltd.(1) |
547,259 | 1,157,246 | |||||||||
Infibeam
Avenues Ltd.(1) |
596,825 | 105,169 | |||||||||
Info
Edge India Ltd. |
30,202 | 1,578,208 | |||||||||
Infosys
Ltd., ADR |
1,525,103 | 26,491,039 | |||||||||
Inox
Green Energy Services Ltd.(1) |
75,290 | 62,342 | |||||||||
Inox
Wind Ltd.(1) |
90,963 | 224,055 | |||||||||
Insecticides
India Ltd. |
3,039 | 18,031 | |||||||||
Intellect
Design Arena Ltd. |
51,451 | 456,362 | |||||||||
InterGlobe
Aviation Ltd.(1) |
32,571 | 957,671 | |||||||||
IOL
Chemicals & Pharmaceuticals Ltd. |
31,681 | 166,028 | |||||||||
ION
Exchange India Ltd. |
60,454 | 413,713 | |||||||||
Ipca
Laboratories Ltd. |
63,356 | 668,522 | |||||||||
IRB
Infrastructure Developers Ltd. |
885,410 | 302,417 | |||||||||
IRCON
International Ltd. |
654,736 | 900,958 | |||||||||
ISGEC
Heavy Engineering Ltd. |
11,540 | 96,842 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
ISMT
Ltd.(1) |
36,453 | $ | 35,042 | ||||||||
ITD
Cementation India Ltd. |
210,091 | 550,890 | |||||||||
J
Kumar Infraprojects Ltd. |
48,725 | 241,919 | |||||||||
Jagran
Prakashan Ltd.(1) |
44,477 | 57,917 | |||||||||
Jai
Corp. Ltd. |
112,864 | 331,362 | |||||||||
Jain
Irrigation Systems Ltd.(1) |
478,966 | 363,650 | |||||||||
Jaiprakash
Associates Ltd.(1) |
521,016 | 66,324 | |||||||||
Jaiprakash
Power Ventures Ltd.(1) |
4,156,083 | 400,986 | |||||||||
Jammu
& Kashmir Bank Ltd. |
729,299 | 789,587 | |||||||||
Jamna
Auto Industries Ltd. |
370,061 | 533,271 | |||||||||
Jay
Bharat Maruti Ltd. |
7,270 | 25,481 | |||||||||
JB
Chemicals & Pharmaceuticals Ltd. |
6,334 | 211,899 | |||||||||
JBM
Auto Ltd. |
13,780 | 252,150 | |||||||||
Jindal
Poly Films Ltd. |
9,031 | 74,305 | |||||||||
Jindal
Saw Ltd. |
186,050 | 786,372 | |||||||||
Jindal
Stainless Ltd. |
411,521 | 2,257,717 | |||||||||
Jindal
Steel & Power Ltd. |
440,656 | 3,638,968 | |||||||||
JK
Cement Ltd. |
26,009 | 1,035,000 | |||||||||
JK
Lakshmi Cement Ltd. |
196,702 | 1,600,480 | |||||||||
JK
Paper Ltd. |
425,995 | 1,875,117 | |||||||||
JK
Tyre & Industries Ltd. |
238,159 | 779,110 | |||||||||
JM
Financial Ltd. |
719,112 | 678,755 | |||||||||
Johnson
Controls-Hitachi Air Conditioning India Ltd.(1) |
497 | 7,559 | |||||||||
JSW
Energy Ltd. |
101,564 | 430,110 | |||||||||
JSW
Steel Ltd. |
510,243 | 4,800,112 | |||||||||
JTEKT
India Ltd. |
69,453 | 114,397 | |||||||||
Jubilant
Foodworks Ltd. |
325,931 | 2,014,031 | |||||||||
Jubilant
Ingrevia Ltd. |
105,390 | 654,463 | |||||||||
Jubilant
Pharmova Ltd. |
34,983 | 198,049 | |||||||||
Just
Dial Ltd.(1) |
26,088 | 240,243 | |||||||||
Kajaria
Ceramics Ltd. |
90,834 | 1,612,894 | |||||||||
Kalpataru
Projects International Ltd. |
179,724 | 1,432,607 | |||||||||
Kalyani
Steels Ltd. |
4,946 | 29,206 | |||||||||
Karnataka
Bank Ltd. |
359,060 | 958,087 | |||||||||
Karur
Vysya Bank Ltd. |
1,227,681 | 1,800,707 | |||||||||
Kaveri
Seed Co. Ltd.(1) |
17,663 | 116,575 | |||||||||
KCP
Ltd. |
13,450 | 18,515 | |||||||||
KEC
International Ltd. |
214,336 | 1,737,865 | |||||||||
KEI
Industries Ltd. |
53,954 | 1,763,110 | |||||||||
Kellton
Tech Solutions Ltd.(1) |
21,339 | 23,382 | |||||||||
Kennametal
India Ltd. |
3,609 | 123,048 | |||||||||
Kfin
Technologies Ltd.(1) |
38,992 | 210,893 | |||||||||
Kiri
Industries Ltd.(1) |
10,180 | 34,065 | |||||||||
Kirloskar
Brothers Ltd. |
67,708 | 694,082 | |||||||||
Kirloskar
Ferrous Industries Ltd. |
59,304 | 338,733 | |||||||||
Kirloskar
Oil Engines Ltd. |
67,680 | 395,363 | |||||||||
Kitex
Garments Ltd.(1) |
19,681 | 47,355 | |||||||||
KNR
Constructions Ltd. |
85,833 | 285,552 | |||||||||
Kolte-Patil
Developers Ltd. |
28,083 | 153,311 | |||||||||
Kotak
Mahindra Bank Ltd. |
415,219 | 8,810,893 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
KPI
Green Energy Ltd. |
34,724 | $ | 374,704 | ||||||||
KPIT
Technologies Ltd. |
130,385 | 1,849,702 | |||||||||
KPR
Mill Ltd. |
56,220 | 514,184 | |||||||||
KRBL
Ltd. |
85,035 | 413,462 | |||||||||
L&T
Finance Holdings Ltd. |
1,228,056 | 1,850,391 | |||||||||
L&T
Technology Services Ltd. |
5,165 | 274,377 | |||||||||
LA
Opala RG Ltd. |
18,529 | 98,013 | |||||||||
Landmark
Cars Ltd.(1) |
13,672 | 116,305 | |||||||||
Larsen
& Toubro Ltd. |
489,803 | 15,980,918 | |||||||||
Latent
View Analytics Ltd.(1) |
34,075 | 175,177 | |||||||||
Laurus
Labs Ltd. |
421,754 | 2,032,555 | |||||||||
LG
Balakrishnan & Bros Ltd.(1) |
37,802 | 490,171 | |||||||||
LIC
Housing Finance Ltd. |
415,155 | 2,121,520 | |||||||||
Lincoln
Pharmaceuticals Ltd. |
6,400 | 40,240 | |||||||||
Linde
India Ltd. |
5,307 | 401,553 | |||||||||
LT
Foods Ltd. |
310,337 | 619,730 | |||||||||
LTIMindtree
Ltd. |
34,144 | 2,138,812 | |||||||||
Lumax
Auto Technologies Ltd. |
38,080 | 171,343 | |||||||||
Lupin
Ltd. |
258,237 | 3,422,185 | |||||||||
LUX
Industries Ltd.(1) |
805 | 14,317 | |||||||||
Mahanagar
Gas Ltd. |
55,808 | 689,749 | |||||||||
Maharashtra
Scooters Ltd. |
500 | 43,108 | |||||||||
Maharashtra
Seamless Ltd. |
31,656 | 205,484 | |||||||||
Mahindra
& Mahindra Financial Services Ltd. |
705,815 | 2,534,655 | |||||||||
Mahindra
& Mahindra Ltd. |
558,291 | 10,615,150 | |||||||||
Mahindra
Holidays & Resorts India Ltd.(1) |
46,966 | 226,519 | |||||||||
Mahindra
Lifespace Developers Ltd. |
5,296 | 36,266 | |||||||||
Mahindra
Logistics Ltd. |
28,609 | 134,547 | |||||||||
Maithan
Alloys Ltd. |
5,265 | 65,207 | |||||||||
Man
Industries India Ltd. |
43,271 | 82,846 | |||||||||
Man
Infraconstruction Ltd. |
221,461 | 389,636 | |||||||||
Manali
Petrochemicals Ltd. |
80,005 | 66,499 | |||||||||
Manappuram
Finance Ltd. |
1,148,544 | 2,143,082 | |||||||||
Mangalam
Cement Ltd. |
7,000 | 28,929 | |||||||||
Marico
Ltd. |
232,741 | 1,601,507 | |||||||||
Marksans
Pharma Ltd. |
183,558 | 250,143 | |||||||||
Maruti
Suzuki India Ltd. |
43,629 | 5,268,707 | |||||||||
MAS
Financial Services Ltd. |
10,285 | 101,392 | |||||||||
Mastek
Ltd. |
4,905 | 140,571 | |||||||||
Max
Financial Services Ltd.(1) |
212,924 | 2,399,893 | |||||||||
Max
Healthcare Institute Ltd.(1) |
190,553 | 1,357,677 | |||||||||
Mayur
Uniquoters Ltd. |
3,977 | 26,954 | |||||||||
Mazagon
Dock Shipbuilders Ltd. |
14,877 | 331,740 | |||||||||
Meghmani
Finechem Ltd. |
9,434 | 114,535 | |||||||||
Meghmani
Organics Ltd. |
109,721 | 110,003 | |||||||||
Metropolis
Healthcare Ltd. |
12,846 | 207,981 | |||||||||
Minda
Corp. Ltd. |
25,905 | 102,311 | |||||||||
Mirza
International Ltd.(1) |
31,525 | 17,203 | |||||||||
Mishra
Dhatu Nigam Ltd. |
22,478 | 111,354 | |||||||||
MOIL
Ltd. |
40,373 | 116,286 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Mold-Tek
Packaging Ltd. |
2,551 | $ | 29,318 | ||||||||
Monarch
Networth Capital Ltd. |
11,483 | 48,183 | |||||||||
Motherson
Sumi Wiring India Ltd. |
274,681 | 205,814 | |||||||||
Motilal
Oswal Financial Services Ltd. |
58,153 | 645,711 | |||||||||
Mphasis
Ltd. |
65,911 | 1,931,595 | |||||||||
MRF
Ltd. |
2,342 | 3,073,538 | |||||||||
Mrs
Bectors Food Specialities Ltd. |
25,415 | 329,345 | |||||||||
MSTC
Ltd. |
10,973 | 51,797 | |||||||||
Multi
Commodity Exchange of India Ltd. |
38,876 | 792,076 | |||||||||
Muthoot
Finance Ltd. |
144,644 | 2,200,892 | |||||||||
Narayana
Hrudayalaya Ltd. |
60,839 | 764,108 | |||||||||
Natco
Pharma Ltd. |
37,903 | 417,982 | |||||||||
National
Aluminium Co. Ltd. |
1,385,979 | 1,573,177 | |||||||||
National
Fertilizers Ltd. |
53,307 | 43,630 | |||||||||
Nava
Ltd. |
108,931 | 558,825 | |||||||||
Navneet
Education Ltd. |
18,910 | 35,222 | |||||||||
NBCC
India Ltd. |
494,783 | 307,148 | |||||||||
NCC
Ltd. |
1,218,752 | 2,494,648 | |||||||||
NCL
Industries Ltd. |
7,144 | 20,450 | |||||||||
NELCO
Ltd. |
10,660 | 103,362 | |||||||||
Neogen
Chemicals Ltd. |
3,235 | 66,720 | |||||||||
NESCO
Ltd. |
6,909 | 60,288 | |||||||||
Nestle
India Ltd. |
10,408 | 2,762,850 | |||||||||
Neuland
Laboratories Ltd. |
7,346 | 344,036 | |||||||||
New
Delhi Television Ltd.(1) |
26,266 | 67,890 | |||||||||
Newgen
Software Technologies Ltd. |
4,838 | 50,147 | |||||||||
NIIT
Learning Systems Ltd.(1) |
47,453 | 218,761 | |||||||||
NIIT
Ltd.(1) |
47,453 | 46,291 | |||||||||
Nilkamal
Ltd. |
800 | 23,851 | |||||||||
Nippon
Life India Asset Management Ltd. |
236,071 | 889,085 | |||||||||
NLC
India Ltd. |
136,872 | 215,307 | |||||||||
NOCIL
Ltd. |
26,410 | 71,554 | |||||||||
NRB
Bearings Ltd. |
11,401 | 37,210 | |||||||||
NTPC
Ltd. |
3,657,133 | 9,729,746 | |||||||||
Nuvama
Wealth Management Ltd.(1) |
5,464 | 160,977 | |||||||||
Oberoi
Realty Ltd. |
68,771 | 929,950 | |||||||||
Oil
& Natural Gas Corp. Ltd. |
1,854,986 | 3,901,723 | |||||||||
Oil
India Ltd. |
482,058 | 1,589,514 | |||||||||
Olectra
Greentech Ltd. |
7,637 | 115,118 | |||||||||
OnMobile
Global Ltd.(1) |
15,331 | 20,107 | |||||||||
Oracle
Financial Services Software Ltd. |
30,575 | 1,516,535 | |||||||||
Orient
Cement Ltd. |
131,141 | 305,266 | |||||||||
Orient
Electric Ltd. |
37,916 | 109,381 | |||||||||
Orient
Green Power Co. Ltd.(1) |
825,466 | 139,499 | |||||||||
Orient
Paper & Industries Ltd. |
66,746 | 39,646 | |||||||||
Page
Industries Ltd. |
2,129 | 1,032,022 | |||||||||
Paisalo
Digital Ltd. |
80,425 | 58,383 | |||||||||
Panama
Petrochem Ltd. |
12,000 | 47,214 | |||||||||
Parag
Milk Foods Ltd.(1) |
18,882 | 44,261 | |||||||||
Patel
Engineering Ltd.(1) |
537,039 | 370,405 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
PB
Fintech Ltd.(1) |
67,076 | $ | 626,961 | ||||||||
PC
Jeweller Ltd.(1) |
93,451 | 30,003 | |||||||||
PCBL
Ltd. |
431,295 | 907,854 | |||||||||
Persistent
Systems Ltd. |
39,631 | 2,567,678 | |||||||||
Petronet
LNG Ltd. |
1,088,342 | 2,827,886 | |||||||||
Phoenix
Mills Ltd. |
13,110 | 284,842 | |||||||||
PI
Industries Ltd. |
15,819 | 693,042 | |||||||||
Pidilite
Industries Ltd. |
13,424 | 407,613 | |||||||||
Piramal
Enterprises Ltd. |
90,899 | 1,155,121 | |||||||||
Piramal
Pharma Ltd.(1) |
123,109 | 152,764 | |||||||||
Pitti
Engineering Ltd. |
15,456 | 120,048 | |||||||||
PIX
Transmissions Ltd. |
7,912 | 113,356 | |||||||||
PNB
Gilts Ltd.(1) |
22,203 | 16,889 | |||||||||
PNB
Housing Finance Ltd.(1) |
166,576 | 1,307,673 | |||||||||
PNC
Infratech Ltd. |
387,662 | 1,553,629 | |||||||||
Pokarna
Ltd.(1) |
6,924 | 41,483 | |||||||||
Poly
Medicure Ltd. |
2,282 | 40,339 | |||||||||
Polycab
India Ltd. |
9,862 | 609,899 | |||||||||
Polyplex
Corp. Ltd. |
16,298 | 239,324 | |||||||||
Poonawalla
Fincorp Ltd. |
104,034 | 523,264 | |||||||||
Power
Finance Corp. Ltd. |
70,033 | 219,940 | |||||||||
Power
Grid Corp. of India Ltd. |
2,269,612 | 6,698,900 | |||||||||
Power
Mech Projects Ltd. |
9,138 | 465,923 | |||||||||
Praj
Industries Ltd. |
196,046 | 1,165,783 | |||||||||
Prakash
Industries Ltd.(1) |
19,502 | 27,023 | |||||||||
Precision
Camshafts Ltd. |
69,597 | 218,238 | |||||||||
Prestige
Estates Projects Ltd. |
78,766 | 612,538 | |||||||||
Pricol
Ltd.(1) |
198,348 | 810,687 | |||||||||
Prince
Pipes & Fittings Ltd. |
12,478 | 107,902 | |||||||||
Prism
Johnson Ltd.(1) |
51,053 | 79,874 | |||||||||
Privi
Speciality Chemicals Ltd. |
2,600 | 36,159 | |||||||||
Procter
& Gamble Health Ltd. |
376 | 22,131 | |||||||||
PSP
Projects Ltd. |
15,240 | 150,639 | |||||||||
PTC
India Ltd. |
627,768 | 1,055,339 | |||||||||
PVR
Inox Ltd.(1) |
8,570 | 185,310 | |||||||||
Quess
Corp. Ltd. |
84,221 | 433,978 | |||||||||
Radico
Khaitan Ltd. |
29,161 | 444,114 | |||||||||
Rain
Industries Ltd. |
3,155 | 6,185 | |||||||||
Rajesh
Exports Ltd. |
47,655 | 287,157 | |||||||||
Rallis
India Ltd. |
39,353 | 111,851 | |||||||||
Ramco
Cements Ltd. |
140,283 | 1,469,328 | |||||||||
Ramco
Industries Ltd. |
7,096 | 16,239 | |||||||||
Ramkrishna
Forgings Ltd. |
20,160 | 173,569 | |||||||||
Ramky
Infrastructure Ltd.(1) |
7,149 | 48,080 | |||||||||
Rashtriya
Chemicals & Fertilizers Ltd. |
271,263 | 397,992 | |||||||||
Raymond
Ltd. |
71,532 | 1,726,328 | |||||||||
RBL
Bank Ltd. |
912,552 | 2,629,762 | |||||||||
REC
Ltd. |
2,023,316 | 5,829,106 | |||||||||
Redington
Ltd. |
782,819 | 1,480,749 | |||||||||
Redtape
Ltd.(1) |
31,525 | 178,271 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Relaxo
Footwears Ltd. |
5,952 | $ | 67,891 | ||||||||
Reliance
Industrial Infrastructure Ltd. |
1,798 | 22,073 | |||||||||
Reliance
Industries Ltd., GDR |
579,734 | 33,662,942 | |||||||||
Reliance
Infrastructure Ltd.(1) |
394,939 | 890,324 | |||||||||
Reliance
Power Ltd.(1) |
4,813,434 | 1,112,890 | |||||||||
Repco
Home Finance Ltd.(1) |
60,417 | 282,897 | |||||||||
Restaurant
Brands Asia Ltd.(1) |
268,889 | 411,969 | |||||||||
Rhi
Magnesita India Ltd. |
18,440 | 160,522 | |||||||||
Rico
Auto Industries Ltd. |
188,999 | 193,158 | |||||||||
RITES
Ltd. |
92,891 | 561,616 | |||||||||
Route
Mobile Ltd. |
21,963 | 416,295 | |||||||||
RPG
Life Sciences Ltd. |
5,620 | 81,557 | |||||||||
RSWM
Ltd.(1) |
8,000 | 20,457 | |||||||||
Rupa
& Co. Ltd. |
15,995 | 51,369 | |||||||||
Safari
Industries India Ltd. |
5,061 | 225,196 | |||||||||
Sagar
Cements Ltd. |
9,772 | 26,600 | |||||||||
Samvardhana
Motherson International Ltd. |
1,757,556 | 2,031,841 | |||||||||
Sandhar
Technologies Ltd. |
26,413 | 124,080 | |||||||||
Sanghi
Industries Ltd.(1) |
10,104 | 13,430 | |||||||||
Sanghvi
Movers Ltd. |
53,318 | 477,582 | |||||||||
Sanofi
India Ltd. |
10,089 | 865,358 | |||||||||
Sansera
Engineering Ltd.(1) |
21,265 | 244,863 | |||||||||
Sarda
Energy & Minerals Ltd.(1) |
80,820 | 216,086 | |||||||||
Saregama
India Ltd. |
220 | 1,053 | |||||||||
Satia
Industries Ltd. |
20,542 | 32,062 | |||||||||
Satin
Creditcare Network Ltd.(1) |
123,395 | 311,379 | |||||||||
SBI
Cards & Payment Services Ltd. |
170,575 | 1,681,397 | |||||||||
SBI
Life Insurance Co. Ltd. |
85,536 | 1,334,416 | |||||||||
Schaeffler
India Ltd. |
12,595 | 464,030 | |||||||||
Schneider
Electric Infrastructure Ltd.(1) |
16,540 | 71,075 | |||||||||
SEAMEC
Ltd. |
1,917 | 14,749 | |||||||||
Sequent
Scientific Ltd.(1) |
4,729 | 5,301 | |||||||||
SH
Kelkar & Co. Ltd. |
10,925 | 21,480 | |||||||||
Shankara
Building Products Ltd. |
4,974 | 51,425 | |||||||||
Shanthi
Gears Ltd. |
4,400 | 24,191 | |||||||||
Sharda
Cropchem Ltd. |
16,930 | 92,211 | |||||||||
Share
India Securities Ltd. |
14,464 | 244,198 | |||||||||
Shilpa
Medicare Ltd. |
18,162 | 81,105 | |||||||||
Shipping
Corp. of India Ltd. |
153,814 | 241,964 | |||||||||
Shipping
Corp. of India Ltd.(1) |
153,814 | 50,258 | |||||||||
Shoppers
Stop Ltd.(1) |
19,317 | 170,009 | |||||||||
Shree
Cement Ltd. |
2,871 | 825,076 | |||||||||
Shree
Digvijay Cement Co. Ltd. |
24,457 | 28,245 | |||||||||
Shree
Renuka Sugars Ltd.(1) |
142,059 | 79,873 | |||||||||
Shriram
Finance Ltd. |
290,643 | 6,764,709 | |||||||||
Siemens
Ltd. |
19,210 | 909,556 | |||||||||
Siyaram
Silk Mills Ltd. |
8,736 | 56,265 | |||||||||
SKF
India Ltd. |
3,745 | 235,658 | |||||||||
Sobha
Ltd. |
52,651 | 387,681 | |||||||||
Solar
Industries India Ltd. |
3,514 | 205,243 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
SOM
Distilleries & Breweries Ltd. |
32,729 | $ | 124,374 | ||||||||
Somany
Ceramics Ltd. |
5,124 | 44,397 | |||||||||
Sonata
Software Ltd. |
114,533 | 1,445,683 | |||||||||
South
Indian Bank Ltd. |
1,547,163 | 433,962 | |||||||||
Southern
Petrochemical Industries Corp. Ltd. |
114,672 | 96,449 | |||||||||
Spandana
Sphoorty Financial Ltd.(1) |
28,524 | 285,084 | |||||||||
SRF
Ltd. |
53,228 | 1,513,625 | |||||||||
Star
Cement Ltd.(1) |
22,000 | 41,740 | |||||||||
State
Bank of India, GDR |
94,245 | 6,364,859 | |||||||||
Steel
Strips Wheels Ltd. |
130,013 | 397,375 | |||||||||
Sterling
& Wilson Renewable(1) |
17,454 | 79,668 | |||||||||
Sterlite
Technologies Ltd. |
54,881 | 113,596 | |||||||||
Strides
Pharma Science Ltd. |
97,066 | 519,199 | |||||||||
Sudarshan
Chemical Industries Ltd. |
20,068 | 123,076 | |||||||||
Sumitomo
Chemical India Ltd. |
29,259 | 155,601 | |||||||||
Sun
Pharma Advanced Research Co. Ltd.(1) |
5,387 | 16,699 | |||||||||
Sun
Pharmaceutical Industries Ltd. |
547,973 | 7,345,067 | |||||||||
Sun
TV Network Ltd. |
144,689 | 1,077,773 | |||||||||
Sundaram
Finance Ltd. |
5,399 | 169,280 | |||||||||
Sundram
Fasteners Ltd. |
35,872 | 551,185 | |||||||||
Sunflag
Iron & Steel Co. Ltd.(1) |
82,641 | 200,456 | |||||||||
Sunteck
Realty Ltd. |
25,538 | 111,377 | |||||||||
Suprajit
Engineering Ltd. |
30,007 | 153,249 | |||||||||
Supreme
Industries Ltd. |
37,917 | 2,040,668 | |||||||||
Supreme
Petrochem Ltd. |
28,578 | 170,445 | |||||||||
Surya
Roshni Ltd. |
20,265 | 232,344 | |||||||||
Suven
Pharmaceuticals Ltd. |
55,349 | 342,492 | |||||||||
Suzlon
Energy Ltd.(1) |
2,329,175 | 690,285 | |||||||||
Swaraj
Engines Ltd. |
1,157 | 28,309 | |||||||||
Syngene
International Ltd. |
78,915 | 737,261 | |||||||||
Tamil
Nadu Newsprint & Papers Ltd. |
42,975 | 130,093 | |||||||||
Tamilnadu
Petroproducts Ltd. |
58,751 | 63,484 | |||||||||
Tanla
Platforms Ltd. |
99,776 | 1,175,200 | |||||||||
TARC
Ltd.(1) |
108,216 | 121,360 | |||||||||
Tata
Chemicals Ltd. |
103,581 | 1,326,939 | |||||||||
Tata
Communications Ltd. |
88,177 | 1,904,790 | |||||||||
Tata
Consultancy Services Ltd. |
327,944 | 13,283,005 | |||||||||
Tata
Consumer Products Ltd. |
138,785 | 1,397,713 | |||||||||
Tata
Elxsi Ltd. |
11,633 | 1,017,334 | |||||||||
Tata
Investment Corp. Ltd. |
16,097 | 473,443 | |||||||||
Tata
Metaliks Ltd. |
6,955 | 77,321 | |||||||||
Tata
Motors Ltd. |
1,377,646 | 9,989,070 | |||||||||
Tata
Power Co. Ltd. |
625,483 | 1,850,402 | |||||||||
Tata
Steel Long Products Ltd.(1) |
8,116 | 76,547 | |||||||||
Tata
Steel Ltd. |
7,274,014 | 10,787,465 | |||||||||
Tata
Teleservices Maharashtra Ltd.(1) |
194,570 | 206,094 | |||||||||
TCI
Express Ltd. |
4,850 | 82,281 | |||||||||
TeamLease
Services Ltd.(1) |
2,705 | 79,056 | |||||||||
Tech
Mahindra Ltd. |
523,170 | 7,585,730 | |||||||||
Technocraft
Industries India Ltd.(1) |
3,091 | 78,418 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Tejas
Networks Ltd.(1) |
8,477 | $ | 89,088 | ||||||||
Texmaco
Rail & Engineering Ltd. |
186,024 | 327,311 | |||||||||
Thermax
Ltd. |
21,660 | 734,619 | |||||||||
Thirumalai
Chemicals Ltd. |
53,644 | 148,727 | |||||||||
Thomas
Cook India Ltd. |
55,257 | 77,222 | |||||||||
Thyrocare
Technologies Ltd. |
7,067 | 45,928 | |||||||||
Tide
Water Oil Co. India Ltd. |
3,215 | 45,243 | |||||||||
Time
Technoplast Ltd. |
113,339 | 203,122 | |||||||||
Timken
India Ltd. |
3,048 | 119,653 | |||||||||
Tinplate
Co. of India Ltd. |
23,219 | 107,852 | |||||||||
Tips
Industries Ltd. |
12,822 | 50,430 | |||||||||
Titagarh
Rail System Ltd.(1) |
162,489 | 1,594,747 | |||||||||
Titan
Co. Ltd. |
18,943 | 709,817 | |||||||||
Torrent
Pharmaceuticals Ltd. |
60,317 | 1,342,594 | |||||||||
Torrent
Power Ltd. |
111,348 | 883,246 | |||||||||
TransIndia
Real Estate Ltd.(1) |
89,445 | 37,437 | |||||||||
Transport
Corp. of India Ltd. |
19,164 | 187,510 | |||||||||
Trent
Ltd. |
45,639 | 1,128,911 | |||||||||
Trident
Ltd. |
2,268,170 | 1,000,324 | |||||||||
Triveni
Engineering & Industries Ltd.(1) |
52,908 | 200,615 | |||||||||
Triveni
Turbine Ltd.(1) |
90,527 | 427,833 | |||||||||
TTK
Prestige Ltd. |
16,590 | 157,073 | |||||||||
Tube
Investments of India Ltd. |
43,060 | 1,507,334 | |||||||||
TV
Today Network Ltd. |
12,283 | 33,381 | |||||||||
TV18
Broadcast Ltd.(1) |
421,967 | 244,829 | |||||||||
TVS
Motor Co. Ltd. |
35,327 | 605,367 | |||||||||
Uflex
Ltd. |
36,177 | 208,599 | |||||||||
Ugar
Sugar Works Ltd. |
65,144 | 83,970 | |||||||||
Ujjivan
Financial Services Ltd. |
50,472 | 295,935 | |||||||||
Ujjivan
Small Finance Bank Ltd. |
1,541,814 | 911,603 | |||||||||
UltraTech
Cement Ltd. |
44,556 | 4,463,843 | |||||||||
Unichem
Laboratories Ltd.(1) |
34,820 | 175,007 | |||||||||
Uniparts
India Ltd. |
26,396 | 199,364 | |||||||||
United
Spirits Ltd.(1) |
170,883 | 2,078,093 | |||||||||
UNO
Minda Ltd. |
25,358 | 184,345 | |||||||||
UPL
Ltd. |
184,616 | 1,317,404 | |||||||||
Usha
Martin Ltd. |
59,005 | 252,743 | |||||||||
UTI
Asset Management Co. Ltd. |
55,939 | 505,142 | |||||||||
VA
Tech Wabag Ltd.(1) |
32,179 | 192,021 | |||||||||
Vaibhav
Global Ltd. |
7,950 | 42,421 | |||||||||
Vakrangee
Ltd. |
415,142 | 77,646 | |||||||||
Valiant
Organics Ltd. |
6,994 | 42,829 | |||||||||
Vardhman
Textiles Ltd.(1) |
189,779 | 900,744 | |||||||||
Varroc
Engineering Ltd.(1) |
38,878 | 198,427 | |||||||||
Varun
Beverages Ltd. |
252,546 | 2,740,308 | |||||||||
Vascon
Engineers Ltd. |
98,939 | 71,232 | |||||||||
Vedanta
Ltd. |
637,560 | 1,784,930 | |||||||||
Venky's
India Ltd. |
3,565 | 85,035 | |||||||||
Vesuvius
India Ltd. |
1,008 | 41,752 | |||||||||
V-Guard
Industries Ltd. |
1,107 | 4,203 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Vidhi
Specialty Food Ingredients Ltd. |
7,127 | $ | 38,209 | ||||||||
Vinati
Organics Ltd. |
4,973 | 111,395 | |||||||||
VIP
Industries Ltd. |
33,683 | 270,595 | |||||||||
Visaka
Industries Ltd. |
23,235 | 26,069 | |||||||||
Vishnu
Chemicals Ltd. |
17,730 | 69,801 | |||||||||
VL
E-Governance & IT Solutions Ltd.(1) |
41,514 | 18,755 | |||||||||
Vodafone
Idea Ltd.(1) |
2,791,364 | 304,928 | |||||||||
Voltamp
Transformers Ltd. |
454 | 31,535 | |||||||||
Voltas
Ltd. |
54,865 | 576,186 | |||||||||
VRL
Logistics Ltd. |
28,235 | 229,272 | |||||||||
VST
Tillers Tractors Ltd. |
1,038 | 46,437 | |||||||||
Welspun
Corp. Ltd. |
482,295 | 1,905,303 | |||||||||
Welspun
Enterprises Ltd. |
159,871 | 536,603 | |||||||||
Welspun
India Ltd. |
611,986 | 922,507 | |||||||||
West
Coast Paper Mills Ltd. |
44,253 | 313,448 | |||||||||
Westlife
Foodworld Ltd. |
21,051 | 238,494 | |||||||||
Wipro
Ltd., ADR(2) |
523,396 | 2,559,406 | |||||||||
Wockhardt
Ltd.(1) |
44,689 | 128,210 | |||||||||
Wonderla
Holidays Ltd. |
15,404 | 117,610 | |||||||||
Yes
Bank Ltd.(1) |
7,887,337 | 1,599,819 | |||||||||
Zee
Entertainment Enterprises Ltd. |
680,721 | 2,152,986 | |||||||||
Zee
Media Corp. Ltd.(1) |
136,836 | 19,591 | |||||||||
Zen
Technologies Ltd. |
3,428 | 34,743 | |||||||||
Zensar
Technologies Ltd. |
112,299 | 714,110 | |||||||||
688,932,783 | |||||||||||
Indonesia
— 2.3% |
|||||||||||
ABM
Investama Tbk PT |
752,100 | 193,504 | |||||||||
Ace
Hardware Indonesia Tbk PT |
10,423,400 | 499,470 | |||||||||
Adaro
Energy Indonesia Tbk PT |
15,773,600 | 2,763,325 | |||||||||
Adaro
Minerals Indonesia Tbk PT(1) |
1,601,800 | 142,976 | |||||||||
Adhi
Karya Persero Tbk PT(1) |
3,613,756 | 102,490 | |||||||||
Adi
Sarana Armada Tbk PT(1) |
488,400 | 31,572 | |||||||||
AKR
Corporindo Tbk PT |
10,012,400 | 919,904 | |||||||||
Alam
Sutera Realty Tbk PT(1) |
486,000 | 5,839 | |||||||||
Aneka
Tambang Tbk PT |
12,490,900 | 1,629,595 | |||||||||
Astra
Agro Lestari Tbk PT |
220,200 | 109,809 | |||||||||
Astra
International Tbk PT |
11,470,700 | 4,853,308 | |||||||||
Astra
Otoparts Tbk PT |
892,000 | 187,404 | |||||||||
Bank
BTPN Syariah Tbk PT |
2,893,700 | 410,282 | |||||||||
Bank
Bukopin Tbk PT(1) |
3,742,897 | 23,840 | |||||||||
Bank
Central Asia Tbk PT |
11,808,100 | 7,108,539 | |||||||||
Bank
Mandiri Persero Tbk PT |
24,966,400 | 9,872,658 | |||||||||
Bank
Negara Indonesia Persero Tbk PT |
4,258,400 | 2,564,434 | |||||||||
Bank
Pan Indonesia Tbk PT(1) |
1,152,900 | 98,801 | |||||||||
Bank
Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
1,221,674 | 95,042 | |||||||||
Bank
Pembangunan Daerah Jawa Timur Tbk PT |
862,000 | 37,076 | |||||||||
Bank
Rakyat Indonesia Persero Tbk PT |
22,321,618 | 8,131,678 | |||||||||
Bank
Syariah Indonesia Tbk PT |
174,291 | 19,566 | |||||||||
Bank
Tabungan Negara Persero Tbk PT |
12,449,383 | 1,025,567 | |||||||||
Barito
Pacific Tbk PT |
960,625 | 67,482 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
BFI
Finance Indonesia Tbk PT |
6,157,800 | $ | 485,031 | ||||||||
Blue
Bird Tbk PT |
370,500 | 53,032 | |||||||||
Buana
Lintas Lautan Tbk PT(1) |
4,340,500 | 27,930 | |||||||||
Bukalapak.com
Tbk PT(1) |
26,953,000 | 410,063 | |||||||||
Bukit
Asam Tbk PT |
8,514,200 | 1,597,886 | |||||||||
Bumi
Resources Minerals Tbk PT(1) |
14,720,600 | 188,417 | |||||||||
Bumi
Resources Tbk PT(1) |
452,000 | 4,096 | |||||||||
Bumi
Serpong Damai Tbk PT(1) |
3,021,900 | 225,141 | |||||||||
Charoen
Pokphand Indonesia Tbk PT(1) |
4,723,400 | 1,604,545 | |||||||||
Ciputra
Development Tbk PT |
25,227,900 | 1,888,328 | |||||||||
Clipan
Finance Indonesia Tbk PT |
1,709,200 | 64,525 | |||||||||
Delta
Dunia Makmur Tbk PT |
4,766,600 | 128,880 | |||||||||
Dharma
Polimetal TbK PT |
843,000 | 81,366 | |||||||||
Dharma
Satya Nusantara Tbk PT |
4,581,100 | 178,964 | |||||||||
Elnusa
Tbk PT |
2,416,100 | 61,911 | |||||||||
Energi
Mega Persada Tbk PT(1) |
3,886,100 | 62,294 | |||||||||
Erajaya
Swasembada Tbk PT |
2,145,100 | 68,370 | |||||||||
Gajah
Tunggal Tbk PT(1) |
1,939,900 | 104,444 | |||||||||
Global
Mediacom Tbk PT(1) |
8,524,100 | 171,210 | |||||||||
Hanson
International Tbk PT(1) |
1,531,500 | 1 | |||||||||
Harum
Energy Tbk PT |
2,238,000 | 229,080 | |||||||||
Hexindo
Adiperkasa Tbk PT |
15,800 | 6,822 | |||||||||
Indah
Kiat Pulp & Paper Tbk PT |
3,234,700 | 1,931,783 | |||||||||
Indika
Energy Tbk PT |
2,766,800 | 363,090 | |||||||||
Indo
Tambangraya Megah Tbk PT |
837,900 | 1,590,514 | |||||||||
Indocement
Tunggal Prakarsa Tbk PT |
887,500 | 623,439 | |||||||||
Indofood
CBP Sukses Makmur Tbk PT |
236,100 | 173,647 | |||||||||
Indofood
Sukses Makmur Tbk PT |
985,400 | 459,122 | |||||||||
Indomobil
Sukses Internasional Tbk PT |
740,800 | 87,794 | |||||||||
Indosat
Tbk PT |
514,600 | 324,339 | |||||||||
Industri
Jamu Dan Farmasi Sido Muncul Tbk PT |
1,569,030 | 63,871 | |||||||||
Integra
Indocabinet Tbk PT(1) |
481,500 | 14,538 | |||||||||
Japfa
Comfeed Indonesia Tbk PT |
3,234,400 | 273,791 | |||||||||
Jasa
Marga Persero Tbk PT |
1,704,500 | 481,007 | |||||||||
Kalbe
Farma Tbk PT |
14,536,300 | 1,729,402 | |||||||||
Kino
Indonesia Tbk PT(1) |
52,400 | 5,246 | |||||||||
Lippo
Karawaci Tbk PT(1) |
5,989,600 | 38,519 | |||||||||
Matahari
Department Store Tbk PT |
1,171,600 | 199,982 | |||||||||
Matahari
Putra Prima Tbk PT(1) |
1,186,000 | 7,231 | |||||||||
Medco
Energi Internasional Tbk PT |
20,482,820 | 1,439,300 | |||||||||
Media
Nusantara Citra Tbk PT |
6,628,900 | 228,492 | |||||||||
Medikaloka
Hermina Tbk PT |
4,615,600 | 423,850 | |||||||||
Merdeka
Copper Gold Tbk PT(1) |
2,336,058 | 517,793 | |||||||||
Mitra
Adiperkasa Tbk PT |
22,353,100 | 2,840,858 | |||||||||
Mitra
Keluarga Karyasehat Tbk PT |
3,586,500 | 666,700 | |||||||||
Mitra
Pinasthika Mustika Tbk PT |
2,191,600 | 149,626 | |||||||||
MNC
Digital Entertainment Tbk PT(1) |
434,500 | 105,268 | |||||||||
MNC
Kapital Indonesia Tbk PT(1) |
6,385,800 | 23,465 | |||||||||
MNC
Vision Networks Tbk PT(1) |
5,403,500 | 19,514 | |||||||||
Pabrik
Kertas Tjiwi Kimia Tbk PT |
3,175,600 | 1,625,950 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Pacific
Strategic Financial Tbk PT(1) |
828,800 | $ | 60,407 | ||||||||
Pakuwon
Jati Tbk PT |
3,204,800 | 94,640 | |||||||||
Panin
Financial Tbk PT(1) |
8,246,600 | 158,035 | |||||||||
Perusahaan
Gas Negara Tbk PT |
18,995,500 | 1,713,680 | |||||||||
Perusahaan
Perkebunan London Sumatra Indonesia Tbk PT |
1,913,200 | 128,098 | |||||||||
PP
Persero Tbk PT(1) |
1,481,700 | 56,412 | |||||||||
Puradelta
Lestari Tbk PT |
976,100 | 11,219 | |||||||||
Ramayana
Lestari Sentosa Tbk PT |
547,700 | 20,318 | |||||||||
Rmk
Energy Tbk PT |
389,800 | 20,474 | |||||||||
Salim
Ivomas Pratama Tbk PT |
183,800 | 4,754 | |||||||||
Samator
Indo Gas Tbk PT |
536,000 | 65,980 | |||||||||
Samudera
Indonesia Tbk PT |
3,623,000 | 85,599 | |||||||||
Sarana
Menara Nusantara Tbk PT |
27,080,100 | 1,831,211 | |||||||||
Sawit
Sumbermas Sarana Tbk PT |
2,748,500 | 221,949 | |||||||||
Semen
Indonesia Persero Tbk PT |
4,100,318 | 1,829,672 | |||||||||
Sentul
City Tbk PT(1) |
1,197,800 | 4,325 | |||||||||
Siloam
International Hospitals Tbk PT |
9,600 | 1,242 | |||||||||
Smartfren
Telecom Tbk PT(1) |
39,123,800 | 141,258 | |||||||||
Sri
Rejeki Isman Tbk PT(1) |
918,200 | 1 | |||||||||
Sumber
Alfaria Trijaya Tbk PT |
10,218,900 | 1,947,398 | |||||||||
Summarecon
Agung Tbk PT |
6,092,478 | 269,915 | |||||||||
Surya
Citra Media Tbk PT |
3,277,000 | 31,840 | |||||||||
Surya
Esa Perkasa Tbk PT |
6,203,900 | 246,315 | |||||||||
Surya
Semesta Internusa Tbk PT(1) |
2,995,900 | 74,337 | |||||||||
Telkom
Indonesia Persero Tbk PT, ADR(2) |
273,552 | 6,639,107 | |||||||||
Temas
Tbk PT |
4,752,000 | 55,233 | |||||||||
Tempo
Scan Pacific Tbk PT |
259,300 | 30,640 | |||||||||
Timah
Tbk PT |
1,423,400 | 84,989 | |||||||||
Tower
Bersama Infrastructure Tbk PT |
4,596,400 | 633,739 | |||||||||
Transcoal
Pacific Tbk PT |
87,900 | 52,239 | |||||||||
Tunas
Baru Lampung Tbk PT |
339,100 | 17,805 | |||||||||
Unilever
Indonesia Tbk PT |
5,559,600 | 1,339,684 | |||||||||
United
Tractors Tbk PT |
1,692,300 | 2,887,603 | |||||||||
Vale
Indonesia Tbk PT |
948,900 | 367,243 | |||||||||
Waskita
Beton Precast Tbk PT(1) |
238,300 | 783 | |||||||||
Waskita
Karya Persero Tbk PT(1) |
3,601,745 | 47,771 | |||||||||
Wijaya
Karya Persero Tbk PT(1) |
2,888,700 | 74,712 | |||||||||
Wintermar
Offshore Marine Tbk PT(1) |
860,000 | 30,585 | |||||||||
XL
Axiata Tbk PT |
2,999,828 | 492,297 | |||||||||
86,718,137 | |||||||||||
Malaysia
— 1.7% |
|||||||||||
7-Eleven
Malaysia Holdings Bhd, Class B |
21,600 | 8,944 | |||||||||
Aeon
Co. M Bhd |
267,700 | 61,177 | |||||||||
AEON
Credit Service M Bhd |
4,800 | 11,386 | |||||||||
AGMO
Holdings Bhd(1) |
7,211 | 973 | |||||||||
Alliance
Bank Malaysia Bhd |
1,280,900 | 953,107 | |||||||||
AMMB
Holdings Bhd |
1,796,600 | 1,445,328 | |||||||||
Ancom
Nylex Bhd |
663,100 | 149,951 | |||||||||
Ann
Joo Resources Bhd(1) |
103,300 | 25,809 | |||||||||
Astro
Malaysia Holdings Bhd(2) |
96,000 | 10,552 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
ATA
IMS Bhd(1) |
11,300 | $ | 781 | ||||||||
Axiata
Group Bhd |
1,815,200 | 923,724 | |||||||||
Bank
Islam Malaysia Bhd |
454,000 | 204,575 | |||||||||
Berjaya
Corp. Bhd(1) |
2,966,168 | 182,178 | |||||||||
Berjaya
Food Bhd |
463,600 | 68,132 | |||||||||
Berjaya
Land Bhd(1) |
2,900 | 175 | |||||||||
Bermaz
Auto Bhd(2) |
1,720,900 | 830,337 | |||||||||
Boustead
Plantations Bhd |
491,100 | 159,049 | |||||||||
Bumi
Armada Bhd(1) |
5,487,700 | 603,575 | |||||||||
Bursa
Malaysia Bhd |
362,800 | 539,602 | |||||||||
Cahya
Mata Sarawak Bhd |
1,158,200 | 292,136 | |||||||||
Capital
A Bhd(1) |
140,600 | 29,372 | |||||||||
Carlsberg
Brewery Malaysia Bhd |
56,500 | 246,255 | |||||||||
CELCOMDIGI
Bhd |
1,514,300 | 1,429,940 | |||||||||
Chin
Hin Group Bhd(1) |
82,400 | 76,623 | |||||||||
CIMB
Group Holdings Bhd |
3,487,498 | 4,227,632 | |||||||||
CSC
Steel Holdings Bhd |
75,000 | 19,699 | |||||||||
CTOS
Digital Bhd |
109,100 | 33,437 | |||||||||
Cypark
Resources Bhd(1) |
956,100 | 161,064 | |||||||||
D&O
Green Technologies Bhd |
80,000 | 61,023 | |||||||||
Dagang
NeXchange Bhd(1)(2) |
2,040,200 | 198,210 | |||||||||
Dayang
Enterprise Holdings Bhd |
221,220 | 82,911 | |||||||||
Dialog
Group Bhd |
482,800 | 213,138 | |||||||||
DRB-Hicom
Bhd |
588,500 | 182,773 | |||||||||
Dufu
Technology Corp. Bhd |
13,600 | 5,483 | |||||||||
Duopharma
Biotech Bhd |
10,630 | 2,634 | |||||||||
Eco
World Development Group Bhd |
601,900 | 133,717 | |||||||||
Eco
World International Bhd(1) |
194,300 | 29,766 | |||||||||
Ekovest
Bhd(1) |
1,743,000 | 202,642 | |||||||||
Evergreen
Fibreboard Bhd(1) |
239,000 | 14,705 | |||||||||
Formosa
Prosonic Industries Bhd |
28,500 | 16,645 | |||||||||
Fraser
& Neave Holdings Bhd |
24,700 | 135,828 | |||||||||
Frontken
Corp. Bhd |
717,350 | 541,520 | |||||||||
Gamuda
Bhd |
1,646,925 | 1,598,867 | |||||||||
Genting
Bhd |
1,943,600 | 1,831,604 | |||||||||
Genting
Malaysia Bhd |
2,780,000 | 1,539,991 | |||||||||
Genting
Plantations Bhd |
105,000 | 121,572 | |||||||||
Globetronics
Technology Bhd |
102,800 | 35,246 | |||||||||
Greatech
Technology Bhd(1) |
94,500 | 91,693 | |||||||||
HAP
Seng Consolidated Bhd |
65,700 | 56,671 | |||||||||
Hap
Seng Plantations Holdings Bhd |
58,900 | 23,845 | |||||||||
Hartalega
Holdings Bhd |
2,260,400 | 952,035 | |||||||||
Heineken
Malaysia Bhd |
87,000 | 446,497 | |||||||||
Hengyuan
Refining Co. Bhd |
211,100 | 141,892 | |||||||||
Hextar
Global Bhd |
507,660 | 82,639 | |||||||||
Hextar
Healthcare Bhd(1) |
196,500 | 9,100 | |||||||||
Hiap
Teck Venture Bhd |
691,900 | 64,877 | |||||||||
Hibiscus
Petroleum Bhd |
2,674,800 | 550,531 | |||||||||
Hong
Leong Bank Bhd |
149,800 | 644,560 | |||||||||
Hong
Leong Capital Bhd |
24,300 | 28,095 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Hong
Leong Financial Group Bhd |
68,400 | $ | 268,241 | ||||||||
Hong
Seng Consolidated Bhd(1)(2) |
180,800 | 1,743 | |||||||||
Hup
Seng Industries Bhd |
9,000 | 1,363 | |||||||||
IHH
Healthcare Bhd |
341,600 | 436,467 | |||||||||
IJM
Corp. Bhd |
1,956,900 | 746,864 | |||||||||
Inari
Amertron Bhd |
905,500 | 615,961 | |||||||||
Innoprise
Plantations Bhd |
67,500 | 18,465 | |||||||||
IOI
Corp. Bhd |
1,167,500 | 1,014,372 | |||||||||
IOI
Properties Group Bhd |
130,000 | 45,637 | |||||||||
Jaya
Tiasa Holdings Bhd |
590,500 | 101,085 | |||||||||
KNM
Group Bhd(1) |
595,500 | 11,485 | |||||||||
Kossan
Rubber Industries Bhd |
1,304,100 | 362,625 | |||||||||
KPJ
Healthcare Bhd |
2,261,000 | 566,018 | |||||||||
Kuala
Lumpur Kepong Bhd |
208,900 | 970,170 | |||||||||
Kumpulan
Perangsang Selangor Bhd(2) |
6,000 | 916 | |||||||||
Leong
Hup International Bhd |
10,100 | 1,198 | |||||||||
Lotte
Chemical Titan Holding Bhd |
179,600 | 47,500 | |||||||||
Mah
Sing Group Bhd |
235,900 | 40,156 | |||||||||
Malakoff
Corp. Bhd |
157,200 | 19,793 | |||||||||
Malayan
Banking Bhd |
1,908,710 | 3,746,758 | |||||||||
Malayan
Flour Mills Bhd |
212,300 | 29,025 | |||||||||
Malaysia
Airports Holdings Bhd |
572,750 | 909,478 | |||||||||
Malaysia
Building Society Bhd |
3,742,392 | 593,625 | |||||||||
Malaysia
Marine & Heavy Engineering Holdings Bhd |
101,700 | 10,629 | |||||||||
Malaysia
Smelting Corp. Bhd |
191,200 | 91,763 | |||||||||
Malaysian
Bulk Carriers Bhd |
163,800 | 11,490 | |||||||||
Malaysian
Pacific Industries Bhd(2) |
78,000 | 483,871 | |||||||||
Malaysian
Resources Corp. Bhd |
4,179,900 | 405,543 | |||||||||
Matrix
Concepts Holdings Bhd |
116,100 | 38,288 | |||||||||
Maxis
Bhd(2) |
847,100 | 732,333 | |||||||||
Media
Prima Bhd(1) |
407,400 | 39,078 | |||||||||
Mega
First Corp. Bhd |
26,400 | 18,911 | |||||||||
MISC
Bhd |
717,400 | 1,112,110 | |||||||||
MNRB
Holdings Bhd |
10,700 | 2,354 | |||||||||
MR
DIY Group M Bhd |
1,148,600 | 383,695 | |||||||||
Muda
Holdings Bhd |
27,400 | 8,394 | |||||||||
My
EG Services Bhd |
2,796,417 | 478,901 | |||||||||
Nestle
Malaysia Bhd |
23,100 | 650,190 | |||||||||
OSK
Holdings Bhd |
20,000 | 5,299 | |||||||||
Padini
Holdings Bhd |
3,200 | 2,721 | |||||||||
Pantech
Group Holdings Bhd |
203,100 | 36,972 | |||||||||
Pertama
Digital Bhd(1) |
154,300 | 108,122 | |||||||||
PESTECH
International Bhd(1)(2) |
186,625 | 10,232 | |||||||||
Petron
Malaysia Refining & Marketing Bhd |
26,800 | 25,870 | |||||||||
Petronas
Chemicals Group Bhd |
841,400 | 1,291,241 | |||||||||
Petronas
Dagangan Bhd |
86,100 | 412,004 | |||||||||
Petronas
Gas Bhd |
264,100 | 973,812 | |||||||||
Pos
Malaysia Bhd(1) |
5,700 | 650 | |||||||||
Power
Root Bhd |
5,800 | 2,676 | |||||||||
PPB
Group Bhd |
169,900 | 575,550 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Press
Metal Aluminium Holdings Bhd |
843,300 | $ | 881,515 | ||||||||
Public
Bank Bhd |
5,296,500 | 4,827,915 | |||||||||
QL
Resources Bhd |
319,600 | 372,466 | |||||||||
Ranhill
Utilities Bhd |
299 | 43 | |||||||||
RGB
International Bhd |
1,765,200 | 116,319 | |||||||||
RHB
Bank Bhd |
1,471,551 | 1,778,816 | |||||||||
Sam
Engineering & Equipment M Bhd |
50,800 | 51,471 | |||||||||
Sarawak
Oil Palms Bhd |
168,750 | 92,627 | |||||||||
Sarawak
Plantation Bhd |
45,200 | 20,905 | |||||||||
Scientex
Bhd |
194,100 | 158,128 | |||||||||
SEG
International Bhd |
12,300 | 1,736 | |||||||||
Shin
Yang Group Bhd |
489,500 | 65,429 | |||||||||
Sime
Darby Bhd |
1,383,700 | 685,008 | |||||||||
Sime
Darby Plantation Bhd |
1,069,757 | 1,015,157 | |||||||||
Sime
Darby Property Bhd |
367,700 | 58,268 | |||||||||
SKP
Resources Bhd |
118,000 | 24,533 | |||||||||
Solarvest
Holdings Bhd(1) |
124,300 | 35,096 | |||||||||
SP
Setia Bhd Group |
718,100 | 142,566 | |||||||||
Sports
Toto Bhd |
61,817 | 19,697 | |||||||||
Sunway
Bhd |
574,348 | 246,379 | |||||||||
Sunway
Construction Group Bhd |
55,900 | 22,996 | |||||||||
Supermax
Corp. Bhd |
2,913,322 | 477,502 | |||||||||
Syarikat
Takaful Malaysia Keluarga Bhd |
79,874 | 63,990 | |||||||||
Ta
Ann Holdings Bhd |
165,600 | 129,658 | |||||||||
TASCO
Bhd |
91,000 | 15,699 | |||||||||
TDM
Bhd |
278,600 | 10,176 | |||||||||
Telekom
Malaysia Bhd |
1,131,500 | 1,244,544 | |||||||||
Tenaga
Nasional Bhd |
1,533,000 | 3,251,410 | |||||||||
Thong
Guan Industries Bhd |
44,400 | 19,244 | |||||||||
TIME
dotCom Bhd(2) |
1,076,300 | 1,277,148 | |||||||||
Tiong
NAM Logistics Holdings Bhd(1) |
95,600 | 15,758 | |||||||||
Top
Glove Corp. Bhd(1) |
2,797,100 | 461,440 | |||||||||
Tropicana
Corp. Bhd(1) |
20,482 | 5,490 | |||||||||
TSH
Resources Bhd |
663,500 | 147,246 | |||||||||
Uchi
Technologies Bhd |
42,900 | 33,223 | |||||||||
UEM
Sunrise Bhd |
792,400 | 124,682 | |||||||||
UMW
Holdings Bhd |
414,300 | 425,538 | |||||||||
Unisem
M Bhd |
234,800 | 165,557 | |||||||||
United
Plantations Bhd |
89,700 | 306,359 | |||||||||
UOA
Development Bhd |
1,700 | 652 | |||||||||
UWC
Bhd |
73,300 | 55,319 | |||||||||
Velesto
Energy Bhd(1) |
5,761,700 | 291,309 | |||||||||
ViTrox
Corp. Bhd |
6,000 | 9,804 | |||||||||
VS
Industry Bhd(2) |
949,200 | 196,557 | |||||||||
Wasco
Bhd(1) |
136,000 | 27,424 | |||||||||
WCE
Holdings Bhd(1) |
369,000 | 52,453 | |||||||||
Westports
Holdings Bhd |
222,600 | 167,921 | |||||||||
Yinson
Holdings Bhd |
1,526,400 | 825,635 | |||||||||
YTL
Corp. Bhd |
775,813 | 262,970 | |||||||||
YTL
Power International Bhd |
3,591,400 | 1,657,841 | |||||||||
63,537,486 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Mexico
— 3.0% |
|||||||||||
Alfa
SAB de CV, Class A |
4,343,060 | $ | 2,875,760 | ||||||||
Alpek
SAB de CV(2) |
35,137 | 34,580 | |||||||||
Alsea
SAB de CV(1) |
281,919 | 995,699 | |||||||||
America
Movil SAB de CV, ADR |
578,315 | 11,086,298 | |||||||||
Arca
Continental SAB de CV |
90,492 | 883,664 | |||||||||
Banco
del Bajio SA |
1,329,419 | 4,185,403 | |||||||||
Becle
SAB de CV |
38,227 | 103,176 | |||||||||
Bolsa
Mexicana de Valores SAB de CV |
173,120 | 346,433 | |||||||||
Cemex
SAB de CV, ADR(1) |
519,070 | 4,136,988 | |||||||||
Coca-Cola
Femsa SAB de CV |
450,402 | 3,822,361 | |||||||||
Consorcio
ARA SAB de CV |
34,198 | 7,521 | |||||||||
Controladora
AXTEL SAB de CV(1) |
3,835,392 | 40,265 | |||||||||
Controladora
Vuela Cia de Aviacion SAB de CV, ADR(1)(2) |
152,987 | 1,529,870 | |||||||||
Corp.
Inmobiliaria Vesta SAB de CV(2) |
769,736 | 2,845,908 | |||||||||
El
Puerto de Liverpool SAB de CV, Class C1 |
7,605 | 47,297 | |||||||||
Fomento
Economico Mexicano SAB de CV, ADR |
68,536 | 7,711,671 | |||||||||
GCC
SAB de CV |
102,591 | 984,784 | |||||||||
Genomma
Lab Internacional SAB de CV, Class B |
2,035,383 | 1,650,940 | |||||||||
Gentera
SAB de CV |
2,516,146 | 3,065,033 | |||||||||
Gruma
SAB de CV, B Shares |
251,521 | 4,183,830 | |||||||||
Grupo
Aeroportuario del Centro Norte SAB de CV, ADR(2) |
52,598 | 4,870,575 | |||||||||
Grupo
Aeroportuario del Pacifico SAB de CV, ADR |
26,091 | 4,757,433 | |||||||||
Grupo
Aeroportuario del Sureste SAB de CV, ADR |
13,595 | 3,701,647 | |||||||||
Grupo
Bimbo SAB de CV, Series A |
246,019 | 1,210,436 | |||||||||
Grupo
Carso SAB de CV, Series A1 |
136,386 | 1,078,098 | |||||||||
Grupo
Comercial Chedraui SA de CV |
324,576 | 1,819,285 | |||||||||
Grupo
Financiero Banorte SAB de CV, Class O |
2,082,927 | 17,680,539 | |||||||||
Grupo
Financiero Inbursa SAB de CV, Class O(1) |
1,831,863 | 4,104,112 | |||||||||
Grupo
GICSA SAB de CV(1) |
21,090 | 3,018 | |||||||||
Grupo
Industrial Saltillo SAB de CV(2) |
26,514 | 47,351 | |||||||||
Grupo
Mexico SAB de CV, Series B |
1,417,818 | 6,777,054 | |||||||||
Grupo
Rotoplas SAB de CV(2) |
4,698 | 6,963 | |||||||||
Grupo
Televisa SAB, ADR |
561,279 | 2,514,530 | |||||||||
Grupo
Traxion SAB de CV(1)(2) |
7,214 | 13,078 | |||||||||
Hoteles
City Express SAB de CV(1) |
9,494 | 3,731 | |||||||||
Industrias
Penoles SAB de CV(1) |
169,695 | 2,401,537 | |||||||||
Kimberly-Clark
de Mexico SAB de CV, A Shares |
1,022,207 | 2,302,146 | |||||||||
La
Comer SAB de CV(2) |
170,365 | 368,097 | |||||||||
Megacable
Holdings SAB de CV |
476,443 | 1,153,210 | |||||||||
Nemak
SAB de CV(1) |
2,995,100 | 658,727 | |||||||||
Operadora
De Sites Mexicanos SAB de CV |
125,518 | 118,079 | |||||||||
Orbia
Advance Corp. SAB de CV |
906,853 | 2,018,420 | |||||||||
Promotora
y Operadora de Infraestructura SAB de CV |
155,688 | 1,486,800 | |||||||||
Qualitas
Controladora SAB de CV(2) |
90,158 | 709,293 | |||||||||
Regional
SAB de CV |
185,097 | 1,363,707 | |||||||||
Sitios
Latinoamerica SAB de CV(1)(2) |
40,915 | 17,253 | |||||||||
Wal-Mart
de Mexico SAB de CV |
1,033,096 | 4,072,884 | |||||||||
115,795,484 | |||||||||||
Peru
— 0.3% |
|||||||||||
Cia
de Minas Buenaventura SAA, ADR |
402,241 | 3,435,138 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Credicorp
Ltd. |
39,926 | $ | 5,646,734 | ||||||||
Intercorp
Financial Services, Inc. |
26,506 | 618,385 | |||||||||
Southern
Copper Corp. |
32,422 | 2,615,159 | |||||||||
12,315,416 | |||||||||||
Philippines
— 0.8% |
|||||||||||
Aboitiz
Equity Ventures, Inc. |
1,443,690 | 1,198,980 | |||||||||
Aboitiz
Power Corp. |
60,500 | 38,174 | |||||||||
ACEN
Corp. |
1,249,820 | 110,461 | |||||||||
Alliance
Global Group, Inc. |
1,108,600 | 244,767 | |||||||||
Ayala
Corp. |
139,890 | 1,520,770 | |||||||||
Ayala
Land, Inc. |
1,916,800 | 918,509 | |||||||||
Ayalaland
Logistics Holdings Corp.(1) |
28,000 | 959 | |||||||||
Bank
of the Philippine Islands |
1,030,781 | 2,001,976 | |||||||||
BDO
Unibank, Inc. |
1,355,968 | 3,333,751 | |||||||||
Cebu
Air, Inc.(1) |
19,350 | 12,331 | |||||||||
Century
Pacific Food, Inc. |
256,200 | 122,461 | |||||||||
Converge
Information & Communications Technology Solutions, Inc.(1) |
1,394,500 | 191,232 | |||||||||
Cosco
Capital, Inc. |
227,200 | 20,617 | |||||||||
DITO
CME Holdings Corp.(1) |
425,200 | 16,511 | |||||||||
DMCI
Holdings, Inc. |
7,531,600 | 1,284,378 | |||||||||
East
West Banking Corp. |
65,600 | 8,547 | |||||||||
Filinvest
Land, Inc. |
519,000 | 5,956 | |||||||||
Ginebra
San Miguel, Inc. |
7,600 | 22,180 | |||||||||
Global
Ferronickel Holdings, Inc. |
757,000 | 35,400 | |||||||||
Globe
Telecom, Inc. |
20,439 | 650,299 | |||||||||
GT
Capital Holdings, Inc. |
111,380 | 1,125,623 | |||||||||
International
Container Terminal Services, Inc. |
492,010 | 1,798,263 | |||||||||
JG
Summit Holdings, Inc. |
1,459,824 | 941,507 | |||||||||
Jollibee
Foods Corp. |
379,160 | 1,586,231 | |||||||||
LT
Group, Inc. |
183,600 | 29,578 | |||||||||
Manila
Electric Co. |
70,940 | 430,841 | |||||||||
Manila
Water Co., Inc. |
265,100 | 82,751 | |||||||||
Max's
Group, Inc. |
15,000 | 1,165 | |||||||||
Megaworld
Corp. |
3,778,800 | 132,777 | |||||||||
Metro
Pacific Investments Corp. |
15,741,600 | 1,403,249 | |||||||||
Metropolitan
Bank & Trust Co. |
2,371,260 | 2,310,898 | |||||||||
Monde
Nissin Corp. |
1,220,500 | 155,124 | |||||||||
Nickel
Asia Corp. |
1,572,800 | 142,957 | |||||||||
Petron
Corp. |
137,700 | 8,513 | |||||||||
PLDT,
Inc., ADR(2) |
61,614 | 1,257,542 | |||||||||
Puregold
Price Club, Inc. |
525,000 | 258,712 | |||||||||
Robinsons
Land Corp. |
850,300 | 219,414 | |||||||||
Robinsons
Retail Holdings, Inc. |
128,010 | 111,796 | |||||||||
Security
Bank Corp. |
725,710 | 1,031,527 | |||||||||
Semirara
Mining & Power Corp. |
782,800 | 442,336 | |||||||||
Shell
Pilipinas Corp.(1) |
7,000 | 1,728 | |||||||||
SM
Investments Corp. |
61,815 | 908,683 | |||||||||
SM
Prime Holdings, Inc. |
2,763,100 | 1,424,768 | |||||||||
Universal
Robina Corp. |
531,210 | 1,048,507 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Vista
Land & Lifescapes, Inc. |
266,100 | $ | 7,470 | ||||||||
Wilcon
Depot, Inc. |
299,300 | 117,302 | |||||||||
28,717,521 | |||||||||||
Poland
— 1.0% |
|||||||||||
Alior
Bank SA(1) |
181,359 | 2,465,624 | |||||||||
Allegro.eu
SA(1) |
126,181 | 1,009,264 | |||||||||
AmRest
Holdings SE(1) |
9,743 | 64,778 | |||||||||
Asseco
Poland SA |
7,498 | 133,194 | |||||||||
Bank
Handlowy w Warszawie SA |
4,133 | 86,696 | |||||||||
Bank
Millennium SA(1) |
768,471 | 1,131,238 | |||||||||
Bank
Polska Kasa Opieki SA |
103,130 | 2,692,316 | |||||||||
Budimex
SA |
8,638 | 939,776 | |||||||||
CCC
SA(1) |
46,163 | 498,287 | |||||||||
CD
Projekt SA(2) |
57,879 | 2,065,925 | |||||||||
Cyfrowy
Polsat SA |
54,560 | 179,299 | |||||||||
Dino
Polska SA(1) |
29,292 | 2,686,122 | |||||||||
Enea
SA(1) |
123,864 | 263,876 | |||||||||
Eurocash
SA |
19,678 | 76,068 | |||||||||
Grenevia
SA(1) |
28,812 | 25,094 | |||||||||
Grupa
Azoty SA(1) |
33,832 | 206,104 | |||||||||
Jastrzebska
Spolka Weglowa SA(1) |
161,696 | 1,416,325 | |||||||||
KGHM
Polska Miedz SA |
76,178 | 2,100,637 | |||||||||
KRUK
SA(1) |
11,845 | 1,147,842 | |||||||||
LiveChat
Software SA |
13,071 | 423,541 | |||||||||
LPP
SA |
924 | 3,108,453 | |||||||||
Lubelski
Wegiel Bogdanka SA |
857 | 7,237 | |||||||||
mBank
SA(1) |
5,811 | 603,512 | |||||||||
Orange
Polska SA |
1,104,456 | 1,915,609 | |||||||||
ORLEN
SA |
328,977 | 5,022,448 | |||||||||
Pepco
Group NV(1) |
73,924 | 579,132 | |||||||||
PGE
Polska Grupa Energetyczna SA(1) |
138,397 | 284,085 | |||||||||
Powszechna
Kasa Oszczednosci Bank Polski SA(1) |
200,774 | 1,813,145 | |||||||||
Powszechny
Zaklad Ubezpieczen SA |
227,935 | 2,282,735 | |||||||||
Santander
Bank Polska SA(1) |
18,409 | 1,656,227 | |||||||||
Tauron
Polska Energia SA(1) |
563,566 | 584,028 | |||||||||
TEN
Square Games SA(2) |
1,102 | 21,887 | |||||||||
Warsaw
Stock Exchange |
5,163 | 45,946 | |||||||||
XTB
SA |
41,561 | 333,550 | |||||||||
37,870,000 | |||||||||||
Russia(3)† |
|||||||||||
Gazprom
PJSC(1) |
1,738,516 | 2 | |||||||||
Gazprom
PJSC, ADR(1) |
13,735 | 1 | |||||||||
Globaltrans
Investment PLC, GDR(1) |
112,592 | 11 | |||||||||
LUKOIL
PJSC |
69,112 | — | |||||||||
LUKOIL
PJSC, ADR(1) |
2,950 | — | |||||||||
Magnit
PJSC |
9,702 | — | |||||||||
Magnit
PJSC, GDR(1) |
3 | — | |||||||||
Mechel
PJSC(1) |
22,684 | — | |||||||||
MMC
Norilsk Nickel PJSC(1) |
7,492 | — | |||||||||
MMC
Norilsk Nickel PJSC, ADR(1) |
6 | — |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Mobile
TeleSystems PJSC, ADR(1) |
58,032 | $ | 6 | ||||||||
Novatek
PJSC |
38,550 | — | |||||||||
Novolipetsk
Steel PJSC(1) |
405,900 | 1 | |||||||||
PhosAgro
PJSC |
14,221 | — | |||||||||
PhosAgro
PJSC, GDR(1) |
2 | — | |||||||||
PhosAgro
PJSC (London)(1) |
275 | — | |||||||||
Ros
Agro PLC, GDR(1) |
2,060 | — | |||||||||
Rosneft
Oil Co. PJSC |
192,337 | — | |||||||||
Severstal
PAO, GDR(1) |
53,821 | 6 | |||||||||
Tatneft
PJSC |
223,476 | — | |||||||||
VTB
Bank PJSC(1) |
1,439,642,000 | 1,502 | |||||||||
X5
Retail Group NV, GDR(1) |
13,628 | 1 | |||||||||
1,530 | |||||||||||
South
Africa — 3.5% |
|||||||||||
Absa
Group Ltd. |
604,980 | 5,832,929 | |||||||||
Adcock
Ingram Holdings Ltd. |
1,014 | 2,961 | |||||||||
Advtech
Ltd. |
35,578 | 38,691 | |||||||||
AECI
Ltd.(2) |
103,354 | 590,027 | |||||||||
African
Rainbow Minerals Ltd. |
155,926 | 1,472,504 | |||||||||
Afrimat
Ltd. |
18,266 | 54,123 | |||||||||
Alexander
Forbes Group Holdings Ltd. |
85,796 | 26,433 | |||||||||
Anglo
American Platinum Ltd.(2) |
18,124 | 632,062 | |||||||||
AngloGold
Ashanti Ltd., ADR |
366,367 | 6,228,239 | |||||||||
ArcelorMittal
South Africa Ltd.(1) |
60,938 | 6,604 | |||||||||
Aspen
Pharmacare Holdings Ltd. |
286,951 | 2,618,058 | |||||||||
Astral
Foods Ltd. |
29,039 | 262,891 | |||||||||
AVI
Ltd. |
403,102 | 1,542,312 | |||||||||
Barloworld
Ltd. |
353,948 | 1,587,573 | |||||||||
Bid
Corp. Ltd. |
99,693 | 2,238,463 | |||||||||
Bidvest
Group Ltd. |
155,288 | 2,342,927 | |||||||||
Brait
PLC(1)(2) |
36,591 | 5,366 | |||||||||
Capitec
Bank Holdings Ltd. |
22,258 | 1,866,725 | |||||||||
Cashbuild
Ltd. |
1,658 | 16,059 | |||||||||
City
Lodge Hotels Ltd. |
91,493 | 22,959 | |||||||||
Clicks
Group Ltd. |
122,192 | 1,769,057 | |||||||||
Coronation
Fund Managers Ltd. |
135,466 | 229,251 | |||||||||
DataTec
Ltd. |
30,130 | 58,445 | |||||||||
Dis-Chem
Pharmacies Ltd. |
72,041 | 90,965 | |||||||||
Discovery
Ltd.(1) |
244,123 | 1,894,700 | |||||||||
DRDGOLD
Ltd. |
116,336 | 116,997 | |||||||||
Exxaro
Resources Ltd. |
188,997 | 1,672,663 | |||||||||
Famous
Brands Ltd. |
3,093 | 9,872 | |||||||||
FirstRand
Ltd. |
1,947,233 | 7,565,809 | |||||||||
Foschini
Group Ltd. |
375,460 | 2,072,264 | |||||||||
Gold
Fields Ltd., ADR |
578,787 | 7,310,080 | |||||||||
Grindrod
Ltd. |
322,753 | 181,876 | |||||||||
Harmony
Gold Mining Co. Ltd., ADR |
556,410 | 2,292,409 | |||||||||
Impala
Platinum Holdings Ltd. |
694,009 | 3,572,847 | |||||||||
Investec
Ltd.(2) |
110,444 | 647,931 | |||||||||
KAL
Group Ltd. |
1,532 | 3,028 | |||||||||
KAP
Ltd. |
1,542,797 | 202,823 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Kumba
Iron Ore Ltd.(2) |
36,141 | $ | 791,425 | ||||||||
Life
Healthcare Group Holdings Ltd. |
897,807 | 1,017,190 | |||||||||
Metair
Investments Ltd.(1) |
41,971 | 41,165 | |||||||||
MiX
Telematics Ltd., ADR |
5,715 | 39,148 | |||||||||
Momentum
Metropolitan Holdings |
2,427,778 | 2,583,529 | |||||||||
Motus
Holdings Ltd. |
142,191 | 763,557 | |||||||||
Mr
Price Group Ltd. |
211,870 | 1,482,833 | |||||||||
MTN
Group Ltd. |
843,507 | 5,363,995 | |||||||||
MultiChoice
Group |
336,495 | 1,398,095 | |||||||||
Murray
& Roberts Holdings Ltd.(1)(2) |
20,297 | 624 | |||||||||
Naspers
Ltd., N Shares |
41,886 | 7,109,489 | |||||||||
Nedbank
Group Ltd.(2) |
367,617 | 4,207,970 | |||||||||
NEPI
Rockcastle NV(2) |
467,270 | 2,789,569 | |||||||||
Netcare
Ltd. |
837,173 | 586,767 | |||||||||
Ninety
One Ltd. |
114,411 | 241,973 | |||||||||
Northam
Platinum Holdings Ltd.(1) |
391,689 | 2,590,021 | |||||||||
Oceana
Group Ltd. |
2,532 | 9,276 | |||||||||
Old
Mutual Ltd. |
5,722,735 | 3,832,735 | |||||||||
Omnia
Holdings Ltd. |
404,868 | 1,165,003 | |||||||||
OUTsurance
Group Ltd. |
259,909 | 551,213 | |||||||||
Pick
n Pay Stores Ltd.(2) |
267,425 | 493,742 | |||||||||
PPC
Ltd.(1) |
754,515 | 103,510 | |||||||||
PSG
Financial Services Ltd. |
120,987 | 89,425 | |||||||||
Raubex
Group Ltd. |
14,747 | 20,186 | |||||||||
Reinet
Investments SCA |
103,433 | 2,224,290 | |||||||||
Remgro
Ltd. |
377,587 | 3,166,747 | |||||||||
Reunert
Ltd. |
50,821 | 161,398 | |||||||||
RFG
Holdings Ltd. |
19,543 | 11,118 | |||||||||
RMB
Holdings Ltd. |
124,786 | 3,169 | |||||||||
Sanlam
Ltd. |
649,076 | 2,333,409 | |||||||||
Santam
Ltd. |
9,542 | 150,232 | |||||||||
Sappi
Ltd.(2) |
1,074,683 | 2,278,147 | |||||||||
Sasol
Ltd., ADR(2) |
312,705 | 4,030,767 | |||||||||
Shoprite
Holdings Ltd. |
243,381 | 3,396,686 | |||||||||
Sibanye
Stillwater Ltd., ADR(2) |
710,440 | 4,298,162 | |||||||||
SPAR
Group Ltd.(2) |
204,562 | 1,116,549 | |||||||||
Standard
Bank Group Ltd. |
526,537 | 5,375,883 | |||||||||
Super
Group Ltd. |
60,961 | 110,104 | |||||||||
Telkom
SA SOC Ltd.(1)(2) |
844,360 | 1,212,561 | |||||||||
Thungela
Resources Ltd.(2) |
313,662 | 2,483,356 | |||||||||
Tiger
Brands Ltd. |
125,938 | 1,087,815 | |||||||||
Transaction
Capital Ltd. |
27,574 | 9,407 | |||||||||
Truworths
International Ltd. |
540,820 | 2,075,568 | |||||||||
Tsogo
Sun Ltd. |
11,283 | 7,376 | |||||||||
Vodacom
Group Ltd. |
292,007 | 1,665,577 | |||||||||
Wilson
Bayly Holmes-Ovcon Ltd.(1) |
9,429 | 56,936 | |||||||||
Woolworths
Holdings Ltd. |
486,630 | 1,912,458 | |||||||||
Zeda
Ltd.(1) |
232,331 | 146,128 | |||||||||
Zeder
Investments Ltd. |
120,266 | 10,917 | |||||||||
133,676,123 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
South
Korea — 14.2% |
|||||||||||
ABLBio,
Inc.(1) |
23,584 | $ | 323,794 | ||||||||
Able
C&C Co. Ltd.(1) |
610 | 3,726 | |||||||||
Advanced
Process Systems Corp. |
4,807 | 66,346 | |||||||||
Aekyung
Chemical Co. Ltd. |
36,696 | 437,334 | |||||||||
Aekyung
Industrial Co. Ltd. |
63 | 969 | |||||||||
AfreecaTV
Co. Ltd. |
8,544 | 527,231 | |||||||||
Ahnlab,
Inc. |
1,317 | 64,590 | |||||||||
Alteogen,
Inc.(1) |
3,978 | 135,963 | |||||||||
Amorepacific
Corp. |
6,448 | 652,153 | |||||||||
AMOREPACIFIC
Group |
17,909 | 455,131 | |||||||||
Ananti,
Inc.(1)(2) |
64,627 | 399,457 | |||||||||
Aprogen,
Inc.(1) |
54,523 | 79,945 | |||||||||
APTC
Co. Ltd.(1) |
1,177 | 12,323 | |||||||||
Asiana
Airlines, Inc.(1) |
49,808 | 417,700 | |||||||||
BGF
Co. Ltd. |
12,496 | 34,236 | |||||||||
BGF
retail Co. Ltd.(2) |
5,815 | 687,570 | |||||||||
BH
Co. Ltd.(2) |
33,647 | 612,326 | |||||||||
Binex
Co. Ltd.(1) |
11,370 | 76,195 | |||||||||
Binggrae
Co. Ltd. |
3,060 | 128,986 | |||||||||
Bioneer
Corp.(1)(2) |
7,543 | 244,114 | |||||||||
BNK
Financial Group, Inc. |
393,587 | 2,028,929 | |||||||||
Boditech
Med, Inc. |
3,086 | 46,250 | |||||||||
Boryung | 13,510 | 95,878 | |||||||||
Bukwang
Pharmaceutical Co. Ltd.(1) |
14,110 | 72,017 | |||||||||
Byucksan
Corp. |
12,984 | 35,428 | |||||||||
Caregen
Co. Ltd. |
7,410 | 232,959 | |||||||||
Celltrion
Healthcare Co. Ltd. |
15,173 | 742,428 | |||||||||
Celltrion
Pharm, Inc.(1) |
2,886 | 149,958 | |||||||||
Celltrion,
Inc. |
19,911 | 2,166,838 | |||||||||
Chabiotech
Co. Ltd.(1) |
19,986 | 265,761 | |||||||||
Cheil
Worldwide, Inc. |
35,461 | 505,496 | |||||||||
Chong
Kun Dang Pharmaceutical Corp. |
3,770 | 247,670 | |||||||||
Chongkundang
Holdings Corp. |
112 | 4,628 | |||||||||
Chunbo
Co. Ltd. |
690 | 78,445 | |||||||||
CJ
CGV Co. Ltd.(1) |
26,047 | 154,664 | |||||||||
CJ
CheilJedang Corp. |
3,698 | 835,655 | |||||||||
CJ
Corp. |
8,463 | 449,657 | |||||||||
CJ
ENM Co. Ltd.(1) |
20,427 | 898,773 | |||||||||
CJ
Logistics Corp. |
12,400 | 739,585 | |||||||||
Classys,
Inc.(2) |
16,076 | 470,621 | |||||||||
CMG
Pharmaceutical Co. Ltd.(1)(2) |
9,916 | 18,298 | |||||||||
Com2uSCorp | 6,964 | 249,425 | |||||||||
Connectwave
Co. Ltd.(1) |
1,135 | 9,855 | |||||||||
Cosmax,
Inc.(1) |
10,511 | 1,219,165 | |||||||||
CosmoAM&T
Co. Ltd.(1) |
5,083 | 605,072 | |||||||||
Cosmochemical
Co. Ltd.(1) |
22,558 | 740,011 | |||||||||
Coupang,
Inc.(1) |
213,535 | 4,052,894 | |||||||||
Coway
Co. Ltd. |
50,698 | 1,655,441 | |||||||||
COWELL
FASHION Co. Ltd.(2) |
21,346 | 115,809 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Creative
& Innovative System(1)(2) |
44,131 | $ | 373,811 | ||||||||
CrystalGenomics,
Inc.(1) |
11,842 | 30,862 | |||||||||
CS
Wind Corp. |
7,100 | 340,643 | |||||||||
Cuckoo
Holdings Co. Ltd. |
2,944 | 47,653 | |||||||||
Cuckoo
Homesys Co. Ltd. |
4,724 | 81,083 | |||||||||
Dae
Han Flour Mills Co. Ltd. |
490 | 48,548 | |||||||||
Daeduck
Electronics Co. Ltd. |
48,071 | 1,048,504 | |||||||||
Daesang
Corp. |
16,188 | 219,449 | |||||||||
Daesung
Holdings Co. Ltd. |
377 | 3,724 | |||||||||
Daewon
Pharmaceutical Co. Ltd. |
2,047 | 26,649 | |||||||||
Daewoo
Engineering & Construction Co. Ltd.(1) |
224,599 | 780,583 | |||||||||
Daewoong
Co. Ltd. |
4,979 | 53,647 | |||||||||
Daewoong
Pharmaceutical Co. Ltd. |
1,900 | 149,807 | |||||||||
Daishin
Securities Co. Ltd. |
26,275 | 286,137 | |||||||||
Daol
Investment & Securities Co. Ltd. |
111,644 | 341,359 | |||||||||
Daou
Data Corp. |
17,226 | 193,379 | |||||||||
Daou
Technology, Inc. |
18,641 | 261,704 | |||||||||
DB
Financial Investment Co. Ltd. |
13,706 | 42,178 | |||||||||
DB
HiTek Co. Ltd. |
47,191 | 1,906,114 | |||||||||
DB
Insurance Co. Ltd. |
61,773 | 3,814,941 | |||||||||
Dentium
Co. Ltd. |
4,780 | 445,963 | |||||||||
DGB
Financial Group, Inc.(2) |
272,740 | 1,546,086 | |||||||||
DI
Dong Il Corp. |
19,993 | 355,673 | |||||||||
DIO
Corp.(1) |
879 | 19,678 | |||||||||
DL
E&C Co. Ltd. |
57,539 | 1,347,573 | |||||||||
DL
Holdings Co. Ltd. |
19,095 | 551,316 | |||||||||
DN
Automotive Corp. |
3,136 | 210,477 | |||||||||
Dong-A
Socio Holdings Co. Ltd. |
783 | 57,689 | |||||||||
Dong-A
ST Co. Ltd. |
994 | 46,283 | |||||||||
Dongjin
Semichem Co. Ltd. |
53,884 | 1,387,149 | |||||||||
DongKook
Pharmaceutical Co. Ltd. |
9,094 | 96,827 | |||||||||
Dongkuk
CM Co. Ltd.(1)(2) |
30,636 | 188,904 | |||||||||
Dongkuk
Holdings Co. Ltd. |
16,318 | 147,297 | |||||||||
Dongkuk
Steel Mill Co. Ltd.(1) |
50,831 | 381,497 | |||||||||
Dongsuh
Cos., Inc. |
5,808 | 78,606 | |||||||||
Dongwha
Enterprise Co. Ltd.(1) |
2,063 | 55,787 | |||||||||
Dongwha
Pharm Co. Ltd. |
4,407 | 33,268 | |||||||||
Dongwon
Development Co. Ltd. |
10,306 | 26,886 | |||||||||
Dongwon
F&B Co. Ltd. |
2,410 | 54,692 | |||||||||
Dongwon
Industries Co. Ltd. |
9,884 | 261,750 | |||||||||
Dongwon
Systems Corp. |
3,363 | 88,582 | |||||||||
Doosan
Bobcat, Inc. |
30,063 | 1,221,627 | |||||||||
Doosan
Co. Ltd. |
327 | 29,049 | |||||||||
Doosan
Enerbility Co. Ltd.(1) |
117,925 | 1,623,020 | |||||||||
Doosan
Fuel Cell Co. Ltd.(1) |
4,525 | 84,582 | |||||||||
Doosan
Tesna, Inc. |
12,170 | 448,799 | |||||||||
DoubleUGames
Co. Ltd. |
7,321 | 236,343 | |||||||||
Douzone
Bizon Co. Ltd. |
13,677 | 350,402 | |||||||||
Dreamtech
Co. Ltd. |
15,774 | 149,588 | |||||||||
Duk
San Neolux Co. Ltd.(1) |
6,317 | 203,929 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Easy
Bio, Inc. |
465 | $ | 1,274 | ||||||||
Easy
Holdings Co. Ltd. |
1 | 2 | |||||||||
Echo
Marketing, Inc. |
11,592 | 89,828 | |||||||||
Ecopro
BM Co. Ltd.(2) |
8,835 | 2,163,600 | |||||||||
Ecopro
Co. Ltd.(2) |
3,985 | 3,780,444 | |||||||||
Ecopro
HN Co. Ltd.(2) |
9,424 | 661,011 | |||||||||
E-MART,
Inc. |
9,368 | 522,416 | |||||||||
ENF
Technology Co. Ltd. |
2,415 | 38,748 | |||||||||
Eo
Technics Co. Ltd.(2) |
5,036 | 644,011 | |||||||||
Eugene
Corp. |
22,122 | 59,607 | |||||||||
Eugene
Investment & Securities Co. Ltd. |
61,751 | 196,267 | |||||||||
Eugene
Technology Co. Ltd. |
5,418 | 140,706 | |||||||||
F&F
Co. Ltd. |
9,853 | 766,728 | |||||||||
Fila
Holdings Corp. |
54,614 | 1,563,775 | |||||||||
Foosung
Co. Ltd.(2) |
50,037 | 442,054 | |||||||||
Genexine,
Inc.(1) |
1,908 | 14,495 | |||||||||
GOLFZON
Co. Ltd. |
7,448 | 514,916 | |||||||||
Gradiant
Corp. |
13,390 | 143,423 | |||||||||
Grand
Korea Leisure Co. Ltd.(1)(2) |
23,729 | 290,098 | |||||||||
Green
Cross Corp. |
2,501 | 218,558 | |||||||||
Green
Cross Holdings Corp. |
2,440 | 25,785 | |||||||||
GS
Engineering & Construction Corp. |
41,213 | 452,409 | |||||||||
GS
Holdings Corp. |
54,535 | 1,547,861 | |||||||||
GS
Retail Co. Ltd. |
63,845 | 1,141,677 | |||||||||
HAESUNG
DS Co. Ltd. |
19,421 | 1,005,736 | |||||||||
Hana
Financial Group, Inc. |
314,591 | 9,400,805 | |||||||||
Hana
Materials, Inc. |
7,352 | 246,355 | |||||||||
Hana
Micron, Inc. |
50,342 | 807,056 | |||||||||
Hana
Tour Service, Inc.(1) |
2,411 | 88,627 | |||||||||
Handsome
Co. Ltd. |
13,246 | 189,993 | |||||||||
Hanil
Cement Co. Ltd. |
4,810 | 45,899 | |||||||||
Hanjin
Kal Corp. |
674 | 22,632 | |||||||||
Hanjin
Transportation Co. Ltd. |
3,382 | 54,327 | |||||||||
Hankook
Shell Oil Co. Ltd. |
114 | 19,531 | |||||||||
Hankook
Tire & Technology Co. Ltd. |
44,575 | 1,304,761 | |||||||||
Hanmi
Pharm Co. Ltd. |
3,466 | 771,869 | |||||||||
Hanmi
Semiconductor Co. Ltd. |
28,867 | 1,302,539 | |||||||||
Hanon
Systems |
62,982 | 433,642 | |||||||||
Hansae
Co. Ltd. |
42,094 | 620,972 | |||||||||
Hansol
Chemical Co. Ltd. |
4,618 | 563,243 | |||||||||
Hansol
Paper Co. Ltd. |
4,250 | 33,962 | |||||||||
Hansol
Technics Co. Ltd. |
26,009 | 127,599 | |||||||||
Hanssem
Co. Ltd. |
6,990 | 312,752 | |||||||||
Hanwha
Aerospace Co. Ltd. |
51,575 | 4,443,144 | |||||||||
Hanwha
Corp. |
55,001 | 1,039,563 | |||||||||
Hanwha
Corp., Preference Shares |
2,247 | 23,441 | |||||||||
Hanwha
Galleria Corp.(1) |
50,382 | 50,318 | |||||||||
Hanwha
General Insurance Co. Ltd.(1) |
27,006 | 85,533 | |||||||||
Hanwha
Investment & Securities Co. Ltd.(1) |
177,050 | 334,989 | |||||||||
Hanwha
Life Insurance Co. Ltd.(1) |
846,785 | 1,609,375 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Hanwha
Ocean Co. Ltd.(1) |
7,499 | $ | 217,416 | ||||||||
Hanwha
Solutions Corp.(1) |
44,673 | 1,229,614 | |||||||||
Hanwha
Systems Co. Ltd. |
19,233 | 195,147 | |||||||||
Harim
Holdings Co. Ltd. |
111,238 | 608,775 | |||||||||
HD
Hyundai Co. Ltd. |
60,995 | 2,724,709 | |||||||||
HD
Hyundai Construction Equipment Co. Ltd. |
10,546 | 567,086 | |||||||||
HD
Hyundai Electric Co. Ltd. |
27,427 | 1,458,718 | |||||||||
HD
Hyundai Energy Solutions Co. Ltd. |
3,807 | 89,434 | |||||||||
HD
Hyundai Heavy Industries Co. Ltd.(1) |
5,037 | 497,735 | |||||||||
HD
Hyundai Infracore Co. Ltd. |
135,311 | 1,075,445 | |||||||||
HD
Korea Shipbuilding & Offshore Engineering Co. Ltd.(1) |
53,932 | 5,043,136 | |||||||||
HDC
Holdings Co. Ltd. |
3,073 | 14,448 | |||||||||
HDC
Hyundai Development Co-Engineering & Construction, E
Shares |
41,445 | 323,213 | |||||||||
Helixmith
Co. Ltd.(1) |
2,352 | 8,876 | |||||||||
Hite
Jinro Co. Ltd. |
27,099 | 397,592 | |||||||||
HJ
Shipbuilding & Construction Co. Ltd.(1) |
15,718 | 45,360 | |||||||||
HK
inno N Corp. |
1,899 | 53,096 | |||||||||
HL
Holdings Corp. |
3,576 | 97,064 | |||||||||
HL
Mando Co. Ltd. |
54,461 | 1,724,082 | |||||||||
HLB,
Inc.(1) |
12,436 | 271,092 | |||||||||
HMM
Co. Ltd. |
211,056 | 2,656,930 | |||||||||
Hotel
Shilla Co. Ltd.(2) |
27,740 | 1,847,880 | |||||||||
HPSP
Co. Ltd. |
19,540 | 482,189 | |||||||||
HS
Industries Co. Ltd. |
11,046 | 29,980 | |||||||||
Hugel,
Inc.(1) |
2,831 | 240,108 | |||||||||
Humasis
Co. Ltd.(1)(2) |
255,300 | 485,120 | |||||||||
Humax
Co. Ltd.(1) |
14,003 | 37,081 | |||||||||
Humedix
Co. Ltd. |
11,189 | 342,234 | |||||||||
Huons
Co. Ltd. |
1,038 | 36,984 | |||||||||
Huons
Global Co. Ltd. |
1,022 | 19,289 | |||||||||
Hwaseung
Enterprise Co. Ltd. |
1,558 | 9,008 | |||||||||
HYBE
Co. Ltd.(1) |
7,085 | 1,352,821 | |||||||||
Hyosung
Advanced Materials Corp. |
2,148 | 733,181 | |||||||||
Hyosung
Chemical Corp.(1) |
1,063 | 84,714 | |||||||||
Hyosung
Corp. |
2,913 | 139,616 | |||||||||
Hyosung
Heavy Industries Corp.(1) |
3,167 | 479,675 | |||||||||
Hyosung
TNC Corp. |
4,577 | 1,144,212 | |||||||||
Hyundai
Autoever Corp. |
926 | 122,927 | |||||||||
Hyundai
Corp. |
26,090 | 392,749 | |||||||||
Hyundai
Department Store Co. Ltd. |
11,854 | 621,844 | |||||||||
Hyundai
Elevator Co. Ltd. |
16,107 | 548,088 | |||||||||
Hyundai
Engineering & Construction Co. Ltd. |
56,973 | 1,528,128 | |||||||||
Hyundai
GF Holdings |
16,424 | 45,596 | |||||||||
Hyundai
Glovis Co. Ltd. |
19,788 | 2,580,186 | |||||||||
Hyundai
Green Food(1) |
8,718 | 82,939 | |||||||||
Hyundai
Home Shopping Network Corp. |
2,978 | 98,245 | |||||||||
Hyundai
Marine & Fire Insurance Co. Ltd. |
94,876 | 2,169,374 | |||||||||
Hyundai
Mipo Dockyard Co. Ltd.(1)(2) |
25,424 | 1,747,704 | |||||||||
Hyundai
Mobis Co. Ltd. |
24,594 | 4,293,743 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Hyundai
Motor Co. |
108,628 | $ | 15,521,225 | ||||||||
Hyundai
Rotem Co. Ltd.(1) |
70,866 | 1,646,927 | |||||||||
Hyundai
Steel Co. |
87,891 | 2,403,323 | |||||||||
Hyundai
Wia Corp. |
32,260 | 1,403,856 | |||||||||
ICD
Co. Ltd. |
6,931 | 47,360 | |||||||||
Il
Dong Pharmaceutical Co. Ltd.(1) |
137 | 1,661 | |||||||||
Ilyang
Pharmaceutical Co. Ltd. |
8,045 | 97,429 | |||||||||
iMarketKorea,
Inc. |
10,401 | 72,738 | |||||||||
Industrial
Bank of Korea |
285,466 | 2,322,322 | |||||||||
Innocean
Worldwide, Inc. |
5,567 | 171,142 | |||||||||
Innox
Advanced Materials Co. Ltd.(2) |
13,820 | 397,051 | |||||||||
Insun
ENT Co. Ltd.(1) |
15,244 | 96,999 | |||||||||
Interflex
Co. Ltd.(1) |
344 | 2,703 | |||||||||
INTOPS
Co. Ltd.(2) |
26,498 | 591,694 | |||||||||
iNtRON
Biotechnology, Inc.(1) |
11,031 | 88,479 | |||||||||
IS
Dongseo Co. Ltd.(1) |
32,042 | 768,711 | |||||||||
ISC
Co. Ltd.(2) |
7,370 | 555,807 | |||||||||
i-SENS,
Inc. |
2,026 | 50,855 | |||||||||
ISU
Chemical Co. Ltd. |
11,199 | 172,343 | |||||||||
ISU
Specialty Chemical(1) |
2,747 | 582,436 | |||||||||
JB
Financial Group Co. Ltd. |
196,186 | 1,439,764 | |||||||||
Jeisys
Medical, Inc.(1) |
33,269 | 352,708 | |||||||||
Jeju
Air Co. Ltd.(1) |
37,855 | 370,674 | |||||||||
Jin
Air Co. Ltd.(1) |
16,591 | 164,332 | |||||||||
Jusung
Engineering Co. Ltd.(2) |
83,461 | 1,725,905 | |||||||||
JW
Holdings Corp. |
1 | 3 | |||||||||
JW
Pharmaceutical Corp. |
9,547 | 332,309 | |||||||||
JYP
Entertainment Corp. |
25,501 | 2,162,737 | |||||||||
K
Car Co. Ltd.(2) |
21,345 | 194,524 | |||||||||
Kakao
Corp. |
59,256 | 2,150,522 | |||||||||
Kakao
Games Corp.(1) |
4,032 | 86,618 | |||||||||
KakaoBank
Corp.(2) |
52,540 | 1,045,109 | |||||||||
Kakaopay
Corp.(1) |
3,910 | 133,431 | |||||||||
Kangwon
Land, Inc. |
104,880 | 1,229,668 | |||||||||
KB
Financial Group, Inc., ADR |
298,674 | 12,057,469 | |||||||||
KC
Co. Ltd. |
5,885 | 78,095 | |||||||||
KC
Tech Co. Ltd. |
6,554 | 108,206 | |||||||||
KCC
Corp. |
3,644 | 601,528 | |||||||||
KCC
Glass Corp. |
10,265 | 324,862 | |||||||||
KEPCO
Engineering & Construction Co., Inc. |
3,150 | 157,582 | |||||||||
KEPCO
Plant Service & Engineering Co. Ltd. |
19,516 | 494,956 | |||||||||
KG
Dongbusteel(2) |
66,237 | 415,793 | |||||||||
KG
Eco Technology Service Co. Ltd. |
45,736 | 535,435 | |||||||||
KG
Mobility Co.(1) |
919 | 6,111 | |||||||||
Kginicis
Co. Ltd. |
19,665 | 164,293 | |||||||||
KH
Vatec Co. Ltd. |
9,846 | 111,861 | |||||||||
Kia
Corp. |
216,109 | 13,099,237 | |||||||||
KISCO
Corp. |
15,701 | 70,393 | |||||||||
KISWIRE
Ltd. |
2,131 | 35,360 | |||||||||
KIWOOM
Securities Co. Ltd. |
20,165 | 1,573,795 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
KMW
Co. Ltd.(1) |
675 | $ | 5,687 | ||||||||
Koentec
Co. Ltd. |
3,932 | 21,054 | |||||||||
Koh
Young Technology, Inc. |
10,793 | 105,968 | |||||||||
Kolmar
BNH Co. Ltd. |
6,109 | 85,385 | |||||||||
Kolmar
Korea Holdings Co. Ltd. |
1,580 | 18,473 | |||||||||
Kolon
Corp. |
1,460 | 20,407 | |||||||||
Kolon
Industries, Inc. |
10,185 | 390,884 | |||||||||
KoMiCo
Ltd. |
6,296 | 257,377 | |||||||||
KONA
I Co. Ltd.(1) |
4,604 | 57,754 | |||||||||
Korea
Aerospace Industries Ltd. |
75,860 | 2,897,364 | |||||||||
Korea
Circuit Co. Ltd.(1) |
10,726 | 135,135 | |||||||||
Korea
District Heating Corp.(1) |
758 | 14,629 | |||||||||
Korea
Electric Power Corp., ADR(1)(2) |
235,745 | 1,577,134 | |||||||||
Korea
Electric Terminal Co. Ltd. |
2,868 | 115,383 | |||||||||
Korea
Gas Corp.(1) |
4,476 | 84,900 | |||||||||
Korea
Investment Holdings Co. Ltd. |
43,882 | 1,723,750 | |||||||||
Korea
Line Corp.(1) |
268,824 | 364,890 | |||||||||
Korea
Petrochemical Ind Co. Ltd. |
2,947 | 286,471 | |||||||||
Korea
Real Estate Investment & Trust Co. Ltd. |
68,819 | 64,574 | |||||||||
Korea
United Pharm, Inc. |
5,778 | 118,952 | |||||||||
Korea
Zinc Co. Ltd. |
3,386 | 1,348,147 | |||||||||
Korean
Air Lines Co. Ltd. |
188,182 | 3,240,672 | |||||||||
Korean
Reinsurance Co. |
90,913 | 544,679 | |||||||||
Krafton,
Inc.(1) |
10,578 | 1,238,463 | |||||||||
KT
Corp. |
61,191 | 1,526,298 | |||||||||
KT
Skylife Co. Ltd. |
12,012 | 57,688 | |||||||||
Kum
Yang Co. Ltd.(1)(2) |
26,395 | 2,570,279 | |||||||||
Kumho
Petrochemical Co. Ltd. |
23,079 | 2,176,023 | |||||||||
Kumho
Tire Co., Inc.(1) |
104,955 | 392,263 | |||||||||
KUMHOE&C
Co. Ltd. |
253 | 1,020 | |||||||||
Kyung
Dong Navien Co. Ltd. |
9,362 | 371,354 | |||||||||
L&F
Co. Ltd. |
3,514 | 570,136 | |||||||||
Lake
Materials Co. Ltd.(1) |
43,117 | 551,848 | |||||||||
LB
Semicon, Inc.(1) |
21,320 | 112,699 | |||||||||
LEENO
Industrial, Inc. |
3,651 | 463,480 | |||||||||
LegoChem
Biosciences, Inc.(1) |
2,616 | 69,640 | |||||||||
LF
Corp. |
10,203 | 112,468 | |||||||||
LG
Chem Ltd. |
16,681 | 7,344,774 | |||||||||
LG
Corp. |
40,695 | 2,524,643 | |||||||||
LG
Display Co. Ltd., ADR(1)(2) |
564,309 | 2,832,831 | |||||||||
LG
Electronics, Inc. |
101,260 | 7,535,922 | |||||||||
LG
Energy Solution Ltd.(1)(2) |
6,392 | 2,627,153 | |||||||||
LG
H&H Co. Ltd. |
3,645 | 1,279,090 | |||||||||
LG
HelloVision Co. Ltd. |
6,071 | 18,288 | |||||||||
LG
Innotek Co. Ltd. |
8,975 | 1,829,779 | |||||||||
LG
Uplus Corp. |
315,601 | 2,493,471 | |||||||||
LIG
Nex1 Co. Ltd. |
22,076 | 1,413,804 | |||||||||
Lock&Lock
Co. Ltd. |
3,706 | 16,393 | |||||||||
Lotte
Chemical Corp. |
9,642 | 995,098 | |||||||||
Lotte
Chilsung Beverage Co. Ltd.(2) |
5,740 | 563,693 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Lotte
Corp. |
1,759 | $ | 33,173 | ||||||||
Lotte
Data Communication Co. |
2,619 | 53,255 | |||||||||
Lotte
Energy Materials Corp. |
6,363 | 234,089 | |||||||||
LOTTE
Fine Chemical Co. Ltd. |
18,148 | 828,448 | |||||||||
LOTTE
Himart Co. Ltd. |
1,460 | 10,923 | |||||||||
Lotte
Rental Co. Ltd. |
22,974 | 482,020 | |||||||||
Lotte
Shopping Co. Ltd. |
8,259 | 443,289 | |||||||||
Lotte
Wellfood Co. Ltd. |
2,167 | 182,530 | |||||||||
LS
Corp. |
6,924 | 560,234 | |||||||||
LS
Electric Co. Ltd. |
6,324 | 476,819 | |||||||||
LVMC
Holdings(1) |
157,626 | 307,924 | |||||||||
LX
Hausys Ltd. |
4,181 | 161,723 | |||||||||
LX
Holdings Corp. |
36,891 | 226,245 | |||||||||
LX
INTERNATIONAL Corp. |
59,584 | 1,366,191 | |||||||||
LX
Semicon Co. Ltd. |
14,387 | 967,949 | |||||||||
Maeil
Dairies Co. Ltd. |
2,084 | 70,267 | |||||||||
Mcnex
Co. Ltd. |
13,810 | 303,635 | |||||||||
Medytox,
Inc. |
2,082 | 389,090 | |||||||||
MegaStudyEdu
Co. Ltd. |
9,069 | 353,048 | |||||||||
Meritz
Financial Group, Inc. |
129,695 | 5,359,675 | |||||||||
Mirae
Asset Life Insurance Co. Ltd.(1) |
22,028 | 66,714 | |||||||||
Mirae
Asset Securities Co. Ltd. |
311,131 | 1,566,004 | |||||||||
Miwon
Commercial Co. Ltd. |
112 | 14,063 | |||||||||
Myoung
Shin Industrial Co. Ltd.(1) |
53,489 | 862,691 | |||||||||
Namhae
Chemical Corp. |
11,850 | 68,884 | |||||||||
Namsun
Aluminum Co. Ltd.(1) |
7,959 | 15,368 | |||||||||
NAVER
Corp. |
38,881 | 6,293,751 | |||||||||
NCSoft
Corp. |
6,466 | 1,228,470 | |||||||||
Neowiz(1) |
26,970 | 718,419 | |||||||||
NEPES
Corp.(1) |
8,242 | 110,151 | |||||||||
Netmarble
Corp.(1) |
1,805 | 58,440 | |||||||||
Nexen
Tire Corp. |
36,014 | 216,949 | |||||||||
NEXTIN,
Inc. |
3,774 | 232,328 | |||||||||
NH
Investment & Securities Co. Ltd. |
201,112 | 1,565,884 | |||||||||
NHN
Corp.(1) |
8,144 | 160,038 | |||||||||
NHN
KCP Corp. |
25,127 | 172,652 | |||||||||
NICE
Holdings Co. Ltd. |
8,854 | 94,008 | |||||||||
NICE
Information Service Co. Ltd. |
22,716 | 168,260 | |||||||||
NongShim
Co. Ltd. |
2,220 | 769,429 | |||||||||
OCI
Co. Ltd.(1) |
3,800 | 365,830 | |||||||||
OCI
Holdings Co. Ltd.(2) |
16,807 | 1,168,939 | |||||||||
OptoElectronics
Solutions Co. Ltd. |
901 | 9,812 | |||||||||
Orion
Corp./Republic of Korea |
12,143 | 1,118,339 | |||||||||
Orion
Holdings Corp. |
18,881 | 217,244 | |||||||||
Oscotec,
Inc.(1) |
202 | 4,274 | |||||||||
Ottogi
Corp. |
838 | 233,172 | |||||||||
Pan
Ocean Co. Ltd. |
454,442 | 1,531,708 | |||||||||
Paradise
Co. Ltd.(1) |
17,496 | 222,801 | |||||||||
Park
Systems Corp. |
2,100 | 285,557 | |||||||||
Partron
Co. Ltd. |
52,572 | 322,294 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Pearl
Abyss Corp.(1) |
3,308 | $ | 120,691 | ||||||||
People
& Technology, Inc. |
21,703 | 1,148,057 | |||||||||
PharmaResearch
Co. Ltd. |
3,885 | 425,320 | |||||||||
PI
Advanced Materials Co. Ltd.(2) |
7,730 | 173,410 | |||||||||
Poongsan
Corp. |
23,482 | 626,436 | |||||||||
Posco
DX Co. Ltd.(2) |
49,364 | 2,091,224 | |||||||||
POSCO
Future M Co. Ltd. |
3,985 | 1,352,526 | |||||||||
POSCO
Holdings, Inc., ADR(2) |
217,619 | 23,885,861 | |||||||||
Posco
International Corp.(2) |
89,443 | 5,355,712 | |||||||||
Posco
M-Tech Co. Ltd. |
6,652 | 157,165 | |||||||||
PSK,
Inc. |
30,279 | 428,537 | |||||||||
Pulmuone
Co. Ltd. |
3,081 | 26,413 | |||||||||
S&S
Tech Corp. |
6,600 | 236,101 | |||||||||
S-1
Corp. |
4,672 | 197,117 | |||||||||
Sam
Chun Dang Pharm Co. Ltd.(1) |
1,941 | 128,892 | |||||||||
Sam
Young Electronics Co. Ltd. |
3,086 | 20,817 | |||||||||
Samchully
Co. Ltd. |
2,940 | 243,562 | |||||||||
Samjin
Pharmaceutical Co. Ltd. |
1,819 | 30,767 | |||||||||
Samsung
Biologics Co. Ltd.(1) |
3,088 | 1,720,392 | |||||||||
Samsung
C&T Corp. |
28,403 | 2,247,196 | |||||||||
Samsung
Card Co. Ltd. |
2,438 | 55,217 | |||||||||
Samsung
Electro-Mechanics Co. Ltd. |
39,120 | 4,000,530 | |||||||||
Samsung
Electronics Co. Ltd., GDR |
79,834 | 100,621,724 | |||||||||
Samsung
Engineering Co. Ltd.(1) |
166,518 | 4,277,634 | |||||||||
Samsung
Fire & Marine Insurance Co. Ltd. |
40,386 | 7,523,133 | |||||||||
Samsung
Heavy Industries Co. Ltd.(1) |
309,569 | 2,061,422 | |||||||||
Samsung
Life Insurance Co. Ltd. |
45,070 | 2,303,569 | |||||||||
Samsung
SDI Co. Ltd. |
20,874 | 9,681,387 | |||||||||
Samsung
SDS Co. Ltd.(2) |
14,094 | 1,512,557 | |||||||||
Samsung
Securities Co. Ltd. |
78,756 | 2,222,802 | |||||||||
Samwha
Capacitor Co. Ltd. |
1,445 | 43,397 | |||||||||
Samyang
Corp. |
1,845 | 63,910 | |||||||||
Samyang
Foods Co. Ltd. |
2,284 | 335,541 | |||||||||
Samyang
Holdings Corp. |
1,825 | 96,324 | |||||||||
Sang-A
Frontec Co. Ltd. |
2,323 | 42,269 | |||||||||
Sangsangin
Co. Ltd.(1) |
36,362 | 126,596 | |||||||||
SD
Biosensor, Inc.(2) |
36,022 | 340,694 | |||||||||
Seah
Besteel Holdings Corp. |
25,951 | 462,777 | |||||||||
SeAH
Steel Corp. |
2,531 | 266,482 | |||||||||
SeAH
Steel Holdings Corp. |
1,576 | 221,418 | |||||||||
Sebang
Co. Ltd. |
11,290 | 105,853 | |||||||||
Sebang
Global Battery Co. Ltd. |
7,833 | 354,611 | |||||||||
Seegene,
Inc.(2) |
43,195 | 724,345 | |||||||||
Sejong
Telecom, Inc. |
2,388 | 1,082 | |||||||||
Seobu
T&D |
23,139 | 172,162 | |||||||||
Seojin
System Co. Ltd.(1) |
17,366 | 211,192 | |||||||||
Seoul
Semiconductor Co. Ltd. |
58,387 | 520,974 | |||||||||
SFA
Engineering Corp. |
15,905 | 399,660 | |||||||||
SFA
Semicon Co. Ltd.(1)(2) |
55,863 | 210,825 | |||||||||
SGC
Energy Co. Ltd. |
3,153 | 62,708 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Shinhan
Financial Group Co. Ltd., ADR(2) |
397,401 | $ | 10,690,087 | ||||||||
Shinsegae
International, Inc. |
9,010 | 128,595 | |||||||||
Shinsegae,
Inc.(2) |
9,219 | 1,413,887 | |||||||||
Shinsung
E&G Co. Ltd.(1) |
13,081 | 29,165 | |||||||||
Shinyoung
Securities Co. Ltd. |
714 | 30,411 | |||||||||
SillaJen,
Inc.(1) |
626 | 2,401 | |||||||||
SIMMTECH
Co. Ltd.(2) |
29,727 | 813,266 | |||||||||
SK
Biopharmaceuticals Co. Ltd.(1) |
9,322 | 603,607 | |||||||||
SK
Bioscience Co. Ltd.(1) |
5,111 | 284,103 | |||||||||
SK
Chemicals Co. Ltd. |
7,887 | 374,889 | |||||||||
SK
D&D Co. Ltd.(2) |
7,003 | 114,388 | |||||||||
SK
Discovery Co. Ltd. |
9,724 | 308,081 | |||||||||
SK
Gas Ltd. |
1,169 | 111,302 | |||||||||
SK
Hynix, Inc. |
344,012 | 31,631,948 | |||||||||
SK
IE Technology Co. Ltd.(1) |
6,095 | 415,597 | |||||||||
SK
Innovation Co. Ltd.(1) |
34,214 | 4,589,160 | |||||||||
SK
Networks Co. Ltd. |
269,391 | 1,468,537 | |||||||||
SK
oceanplant Co. Ltd.(1) |
26,661 | 435,117 | |||||||||
SK
Securities Co. Ltd. |
281,197 | 137,975 | |||||||||
SK
Telecom Co. Ltd., ADR(2) |
28,209 | 566,437 | |||||||||
SK,
Inc. |
17,777 | 1,941,070 | |||||||||
SKC
Co. Ltd. |
5,450 | 376,621 | |||||||||
SL
Corp. |
13,142 | 355,379 | |||||||||
SM
Entertainment Co. Ltd. |
11,279 | 1,172,109 | |||||||||
SNT
Dynamics Co. Ltd. |
14,099 | 117,209 | |||||||||
SNT
Motiv Co. Ltd. |
17,298 | 640,115 | |||||||||
S-Oil
Corp. |
38,888 | 2,147,940 | |||||||||
Songwon
Industrial Co. Ltd. |
5,948 | 87,604 | |||||||||
Soulbrain
Co. Ltd. |
3,280 | 563,775 | |||||||||
Soulbrain
Holdings Co. Ltd. |
1,229 | 36,309 | |||||||||
SPC
Samlip Co. Ltd. |
1,750 | 90,924 | |||||||||
SPG
Co. Ltd. |
15,942 | 394,386 | |||||||||
STIC
Investments, Inc. |
2,476 | 14,277 | |||||||||
Studio
Dragon Corp.(1) |
7,058 | 275,300 | |||||||||
Sun
Kwang Co. Ltd. |
716 | 10,502 | |||||||||
Sung
Kwang Bend Co. Ltd. |
20,654 | 238,340 | |||||||||
Sungwoo
Hitech Co. Ltd.(2) |
70,568 | 538,942 | |||||||||
Taekwang
Industrial Co. Ltd. |
59 | 27,038 | |||||||||
Taewoong
Co. Ltd.(1) |
329 | 5,783 | |||||||||
Taeyoung
Engineering & Construction Co. Ltd. |
8,091 | 23,642 | |||||||||
Taihan
Electric Wire Co. Ltd.(1) |
8,345 | 83,247 | |||||||||
TES
Co. Ltd. |
10,262 | 152,370 | |||||||||
TK
Corp. |
11,345 | 176,197 | |||||||||
TKG
Huchems Co. Ltd. |
22,623 | 378,722 | |||||||||
Tokai
Carbon Korea Co. Ltd. |
4,217 | 292,398 | |||||||||
Tongyang
Life Insurance Co. Ltd.(1) |
24,322 | 81,224 | |||||||||
Tongyang,
Inc. |
2,830 | 2,210 | |||||||||
Toptec
Co. Ltd. |
329 | 2,059 | |||||||||
TSE
Co. Ltd.(2) |
1,752 | 55,744 | |||||||||
Tway
Air Co. Ltd.(1) |
88,625 | 178,421 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
TY
Holdings Co. Ltd. |
2,617 | $ | 13,762 | ||||||||
Unid
Btplus Co. Ltd.(1) |
3,490 | 23,830 | |||||||||
Unid
Co. Ltd. |
3,211 | 141,000 | |||||||||
Value
Added Technology Co. Ltd. |
4,998 | 129,631 | |||||||||
Vieworks
Co. Ltd. |
968 | 22,491 | |||||||||
Webzen,
Inc. |
7,626 | 81,948 | |||||||||
Wemade
Co. Ltd.(2) |
17,234 | 469,644 | |||||||||
Whanin
Pharmaceutical Co. Ltd. |
148 | 1,647 | |||||||||
Winix,
Inc. |
1,433 | 10,479 | |||||||||
WiSoL
Co. Ltd. |
6,266 | 29,467 | |||||||||
Wonik
Holdings Co. Ltd.(1) |
5,541 | 13,775 | |||||||||
WONIK
IPS Co. Ltd. |
7,578 | 176,498 | |||||||||
Wonik
Materials Co. Ltd. |
745 | 14,659 | |||||||||
Wonik
QnC Corp. |
13,043 | 276,664 | |||||||||
Woongjin
Thinkbig Co. Ltd. |
92,837 | 172,244 | |||||||||
Woori
Financial Group, Inc. |
667,790 | 6,007,792 | |||||||||
Woori
Technology Investment Co. Ltd.(1)(2) |
66,766 | 176,635 | |||||||||
W-Scope
Chungju Plant Co. Ltd.(1) |
5,826 | 290,382 | |||||||||
Y
G-1 Co. Ltd. |
6 | 26 | |||||||||
YG
Entertainment, Inc. |
15,363 | 946,462 | |||||||||
Youlchon
Chemical Co. Ltd. |
3,021 | 73,307 | |||||||||
Young
Poong Corp. |
334 | 137,550 | |||||||||
Youngone
Corp. |
31,312 | 1,270,818 | |||||||||
Youngone
Holdings Co. Ltd. |
7,721 | 437,509 | |||||||||
Yuanta
Securities Korea Co. Ltd. |
56,886 | 109,405 | |||||||||
Yuhan
Corp. |
12,431 | 684,273 | |||||||||
Zinus,
Inc. |
10,627 | 212,052 | |||||||||
539,612,094 | |||||||||||
Taiwan
— 17.8% |
|||||||||||
Aaeon
Technology, Inc. |
1,000 | 4,844 | |||||||||
Abico
Avy Co. Ltd. |
38,060 | 30,628 | |||||||||
Ability
Enterprise Co. Ltd. |
191,000 | 139,260 | |||||||||
AcBel
Polytech, Inc.(2) |
123,482 | 179,486 | |||||||||
Accton
Technology Corp.(2) |
65,000 | 969,432 | |||||||||
Acer
Cyber Security, Inc. |
6,000 | 30,851 | |||||||||
Acer,
Inc.(2) |
2,353,000 | 2,697,901 | |||||||||
ACES
Electronic Co. Ltd. |
39,720 | 34,632 | |||||||||
Acon
Holding, Inc.(1) |
277,000 | 87,701 | |||||||||
Acter
Group Corp. Ltd. |
398,414 | 1,955,193 | |||||||||
ADATA
Technology Co. Ltd.(2) |
510,000 | 1,386,925 | |||||||||
Advanced
Ceramic X Corp. |
9,000 | 54,602 | |||||||||
Advanced
International Multitech Co. Ltd.(2) |
147,000 | 349,265 | |||||||||
Advanced
Optoelectronic Technology, Inc. |
23,000 | 12,691 | |||||||||
Advanced
Power Electronics Corp. |
17,000 | 43,726 | |||||||||
Advantech
Co. Ltd. |
71,710 | 771,695 | |||||||||
AGV
Products Corp. |
183,000 | 72,867 | |||||||||
Airtac
International Group |
4,185 | 120,555 | |||||||||
Alexander
Marine Co. Ltd.(2) |
13,000 | 170,809 | |||||||||
Allied
Circuit Co. Ltd. |
37,000 | 159,082 | |||||||||
Allied
Supreme Corp.(2) |
31,000 | 271,950 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Alltek
Technology Corp. |
59,529 | $ | 64,813 | ||||||||
Alltop
Technology Co. Ltd. |
35,252 | 189,384 | |||||||||
Alpha
Networks, Inc. |
153,772 | 191,298 | |||||||||
Altek
Corp. |
278,000 | 309,956 | |||||||||
Amazing
Microelectronic Corp.(2) |
100,259 | 342,282 | |||||||||
AMPACS
Corp. |
16,000 | 25,946 | |||||||||
Ampire
Co. Ltd.(2) |
63,000 | 72,425 | |||||||||
AMPOC
Far-East Co. Ltd. |
38,000 | 79,261 | |||||||||
AmTRAN
Technology Co. Ltd. |
1,196,321 | 457,746 | |||||||||
Anderson
Industrial Corp. |
234,000 | 90,986 | |||||||||
Anji
Technology Co. Ltd. |
20,398 | 27,460 | |||||||||
Anpec
Electronics Corp. |
33,000 | 140,438 | |||||||||
Apacer
Technology, Inc. |
53,000 | 89,242 | |||||||||
APAQ
Technology Co. Ltd. |
12,000 | 24,422 | |||||||||
Apex
Dynamics, Inc. |
17,000 | 119,008 | |||||||||
Apex
International Co. Ltd. |
82,000 | 146,781 | |||||||||
Arcadyan
Technology Corp.(2) |
120,061 | 559,448 | |||||||||
Ardentec
Corp. |
1,527,000 | 2,988,910 | |||||||||
Argosy
Research, Inc. |
28,545 | 121,545 | |||||||||
ASE
Technology Holding Co. Ltd., ADR(2) |
1,238,136 | 10,177,478 | |||||||||
Asia
Cement Corp. |
1,455,000 | 1,822,588 | |||||||||
Asia
Optical Co., Inc. |
146,000 | 292,125 | |||||||||
Asia
Pacific Telecom Co. Ltd.(1) |
7,209 | 1,410 | |||||||||
Asia
Polymer Corp.(2) |
388,007 | 307,892 | |||||||||
Asia
Tech Image, Inc. |
10,000 | 21,444 | |||||||||
Asia
Vital Components Co. Ltd.(2) |
554,243 | 5,798,315 | |||||||||
ASIX
Electronics Corp. |
11,000 | 38,728 | |||||||||
ASolid
Technology Co. Ltd. |
21,000 | 58,021 | |||||||||
ASPEED
Technology, Inc.(2) |
8,400 | 708,601 | |||||||||
ASROCK,
Inc. |
3,000 | 21,930 | |||||||||
Asustek
Computer, Inc.(2) |
898,000 | 11,313,893 | |||||||||
ATE
Energy International Co. Ltd. |
47,000 | 42,025 | |||||||||
Aten
International Co. Ltd. |
9,000 | 23,119 | |||||||||
Audix
Corp. |
19,000 | 34,554 | |||||||||
AUO
Corp.(1) |
6,375,160 | 3,559,968 | |||||||||
AURAS
Technology Co. Ltd.(2) |
36,000 | 322,414 | |||||||||
AVer
Information, Inc. |
14,000 | 17,373 | |||||||||
Avermedia
Technologies |
24,000 | 16,032 | |||||||||
Azurewave
Technologies, Inc.(1) |
12,000 | 12,795 | |||||||||
Bafang
Yunji International Co. Ltd.(2) |
30,000 | 158,345 | |||||||||
Bank
of Kaohsiung Co. Ltd.(1) |
142,467 | 55,880 | |||||||||
Baolong
International Co. Ltd. |
34,000 | 16,699 | |||||||||
Basso
Industry Corp. |
26,000 | 31,910 | |||||||||
BenQ
Materials Corp. |
108,000 | 120,509 | |||||||||
BenQ
Medical Technology Corp.(2) |
23,000 | 41,170 | |||||||||
BES
Engineering Corp. |
2,490,000 | 785,562 | |||||||||
Bin
Chuan Enterprise Co. Ltd. |
23,000 | 15,544 | |||||||||
Bioteque
Corp. |
6,000 | 20,408 | |||||||||
Bizlink
Holding, Inc. |
105,496 | 825,196 | |||||||||
Bon
Fame Co. Ltd. |
34,000 | 80,974 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Bora
Pharmaceuticals Co. Ltd. |
7,146 | $ | 160,433 | ||||||||
Brighton-Best
International Taiwan, Inc.(2) |
206,000 | 213,278 | |||||||||
C
Sun Manufacturing Ltd. |
40,976 | 58,466 | |||||||||
Capital
Futures Corp. |
19,000 | 26,304 | |||||||||
Capital
Securities Corp. |
864,000 | 400,992 | |||||||||
Career
Technology MFG. Co. Ltd.(2) |
569,100 | 405,047 | |||||||||
Catcher
Technology Co. Ltd.(2) |
1,122,000 | 6,348,221 | |||||||||
Cathay
Financial Holding Co. Ltd. |
4,541,062 | 6,492,977 | |||||||||
Cayman
Engley Industrial Co. Ltd. |
7,000 | 13,815 | |||||||||
Center
Laboratories, Inc. |
59,290 | 95,692 | |||||||||
Central
Reinsurance Co. Ltd.(1) |
487,585 | 359,524 | |||||||||
Century
Iron & Steel Industrial Co. Ltd. |
133,000 | 667,135 | |||||||||
Chailease
Holding Co. Ltd. |
111,978 | 624,211 | |||||||||
Chain
Chon Industrial Co. Ltd. |
43,000 | 18,134 | |||||||||
Chaintech
Technology Corp. |
42,000 | 63,235 | |||||||||
Champion
Building Materials Co. Ltd.(1) |
81,900 | 23,860 | |||||||||
Champion
Microelectronic Corp. |
19,000 | 48,230 | |||||||||
Chang
Hwa Commercial Bank Ltd. |
3,274,735 | 1,777,185 | |||||||||
Chang
Wah Electromaterials, Inc. |
193,000 | 184,308 | |||||||||
Chang
Wah Technology Co. Ltd. |
17,500 | 19,148 | |||||||||
Channel
Well Technology Co. Ltd.(2) |
245,000 | 656,833 | |||||||||
Charoen
Pokphand Enterprise(1)(2) |
72,600 | 221,018 | |||||||||
CHC
Healthcare Group |
217,000 | 366,986 | |||||||||
Chen
Full International Co. Ltd. |
16,000 | 19,502 | |||||||||
Chenbro
Micom Co. Ltd.(2) |
29,000 | 209,714 | |||||||||
Cheng
Loong Corp. |
298,000 | 267,105 | |||||||||
Cheng
Mei Materials Technology Corp.(1) |
576,158 | 217,043 | |||||||||
Cheng
Shin Rubber Industry Co. Ltd. |
655,000 | 813,680 | |||||||||
Cheng
Uei Precision Industry Co. Ltd. |
205,000 | 300,419 | |||||||||
Chenming
Electronic Technology Corp.(2) |
226,000 | 313,274 | |||||||||
Chia
Chang Co. Ltd. |
30,000 | 39,990 | |||||||||
Chia
Hsin Cement Corp. |
128,520 | 75,724 | |||||||||
Chicony
Electronics Co. Ltd. |
607,000 | 1,968,209 | |||||||||
Chicony
Power Technology Co. Ltd. |
42,000 | 154,180 | |||||||||
Chieftek
Precision Co. Ltd. |
1,100 | 2,226 | |||||||||
China
Airlines Ltd.(2) |
1,409,000 | 998,652 | |||||||||
China
Bills Finance Corp. |
155,000 | 71,293 | |||||||||
China
Chemical & Pharmaceutical Co. Ltd.(2) |
328,000 | 238,298 | |||||||||
China
Container Terminal Corp. |
38,000 | 24,768 | |||||||||
China
Development Financial Holding Corp.(1) |
3,288,943 | 1,221,931 | |||||||||
China
Development Financial Holding Corp., Preference Shares(1) |
402,360 | 85,643 | |||||||||
China
Electric Manufacturing Corp.(2) |
450,000 | 244,795 | |||||||||
China
General Plastics Corp.(2) |
157,722 | 119,464 | |||||||||
China
Man-Made Fiber Corp.(1) |
430,320 | 107,592 | |||||||||
China
Metal Products |
115,000 | 130,034 | |||||||||
China
Motor Corp. |
217,800 | 614,086 | |||||||||
China
Petrochemical Development Corp.(1)(2) |
3,221,980 | 953,983 | |||||||||
China
Steel Chemical Corp. |
6,000 | 20,601 | |||||||||
China
Steel Corp.(2) |
6,265,000 | 5,210,927 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
China
Steel Structure Co. Ltd. |
18,000 | $ | 31,562 | ||||||||
China
Wire & Cable Co. Ltd.(2) |
113,000 | 131,187 | |||||||||
Chinese
Maritime Transport Ltd.(2) |
131,000 | 165,409 | |||||||||
Chin-Poon
Industrial Co. Ltd. |
325,000 | 400,320 | |||||||||
Chipbond
Technology Corp. |
592,000 | 1,295,914 | |||||||||
ChipMOS
Technologies, Inc. |
480,000 | 577,304 | |||||||||
Chlitina
Holding Ltd. |
34,000 | 202,070 | |||||||||
Chong
Hong Construction Co. Ltd. |
1,000 | 2,268 | |||||||||
Chroma
ATE, Inc. |
841,000 | 7,356,930 | |||||||||
Chun
Yuan Steel Industry Co. Ltd. |
229,000 | 124,984 | |||||||||
Chung
Hung Steel Corp.(2) |
180,000 | 130,428 | |||||||||
Chung
Hwa Pulp Corp.(2) |
96,000 | 70,337 | |||||||||
Chung-Hsin
Electric & Machinery Manufacturing Corp.(2) |
488,000 | 1,738,013 | |||||||||
Chunghwa
Chemical Synthesis & Biotech Co. Ltd. |
98,000 | 190,210 | |||||||||
Chunghwa
Precision Test Tech Co. Ltd.(2) |
22,000 | 352,568 | |||||||||
Chunghwa
Telecom Co. Ltd., ADR |
134,006 | 4,881,839 | |||||||||
Cleanaway
Co. Ltd. |
89,000 | 513,761 | |||||||||
Clevo
Co. |
82,000 | 80,994 | |||||||||
CMC
Magnetics Corp.(2) |
1,019,063 | 399,133 | |||||||||
Collins
Co. Ltd. |
48,000 | 26,409 | |||||||||
Compal
Electronics, Inc.(2) |
3,085,000 | 3,080,204 | |||||||||
Compeq
Manufacturing Co. Ltd.(2) |
1,031,000 | 1,463,161 | |||||||||
Concord
International Securities Co. Ltd. |
546,370 | 362,240 | |||||||||
Concord
Securities Co. Ltd.(1) |
197,000 | 87,685 | |||||||||
Concraft
Holding Co. Ltd.(1) |
3,826 | 1,867 | |||||||||
Continental
Holdings Corp. |
521,000 | 434,812 | |||||||||
Contrel
Technology Co. Ltd.(2) |
79,000 | 43,849 | |||||||||
Coremax
Corp.(2) |
49,325 | 113,957 | |||||||||
Coretronic
Corp.(2) |
299,000 | 740,675 | |||||||||
Co-Tech
Development Corp.(2) |
1,286,000 | 2,771,262 | |||||||||
Creative
Sensor, Inc. |
35,000 | 32,331 | |||||||||
CTBC
Financial Holding Co. Ltd. |
11,129,000 | 8,318,077 | |||||||||
CTCI
Corp. |
324,000 | 400,999 | |||||||||
CviLux
Corp. |
19,000 | 22,818 | |||||||||
CX
Technology Co. Ltd. |
18,000 | 17,838 | |||||||||
CyberTAN
Technology, Inc.(1)(2) |
61,000 | 42,478 | |||||||||
DA
CIN Construction Co. Ltd. |
53,000 | 55,514 | |||||||||
Dafeng
TV Ltd. |
4,000 | 6,365 | |||||||||
Da-Li
Development Co. Ltd. |
91,604 | 86,517 | |||||||||
Darfon
Electronics Corp. |
131,000 | 179,080 | |||||||||
Darwin
Precisions Corp. |
172,000 | 80,182 | |||||||||
Daxin
Materials Corp. |
31,000 | 109,141 | |||||||||
Delta
Electronics, Inc. |
773,000 | 8,353,728 | |||||||||
Depo
Auto Parts Ind Co. Ltd.(2) |
186,000 | 708,080 | |||||||||
Dimerco
Data System Corp. |
7,000 | 22,850 | |||||||||
Dimerco
Express Corp.(2) |
188,925 | 454,728 | |||||||||
D-Link
Corp. |
369,600 | 290,109 | |||||||||
Double
Bond Chemical Industry Co. Ltd. |
1,134 | 1,608 | |||||||||
Dr
Wu Skincare Co. Ltd. |
8,000 | 33,242 | |||||||||
Dynamic
Holding Co. Ltd. |
245,147 | 436,110 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Dynamic
Medical Technologies, Inc. |
30,800 | $ | 94,833 | ||||||||
Dynapack
International Technology Corp. |
88,000 | 220,900 | |||||||||
E
Ink Holdings, Inc.(2) |
17,000 | 97,169 | |||||||||
E.Sun
Financial Holding Co. Ltd. |
1,737,881 | 1,332,800 | |||||||||
Eastern
Media International Corp.(1) |
74,115 | 47,080 | |||||||||
Eclat
Textile Co. Ltd. |
104,000 | 1,656,904 | |||||||||
ECOVE
Environment Corp. |
1,000 | 9,768 | |||||||||
Edimax
Technology Co. Ltd.(1)(2) |
86,000 | 42,140 | |||||||||
Edison
Opto Corp. |
81,911 | 63,976 | |||||||||
Edom
Technology Co. Ltd.(2) |
68,200 | 49,364 | |||||||||
eGalax_eMPIA
Technology, Inc. |
21,174 | 40,316 | |||||||||
Egis
Technology, Inc. |
20,000 | 51,413 | |||||||||
Elan
Microelectronics Corp. |
336,000 | 1,264,643 | |||||||||
E-LIFE
MALL Corp. |
4,000 | 10,666 | |||||||||
Elite
Advanced Laser Corp.(2) |
55,000 | 71,726 | |||||||||
Elite
Material Co. Ltd. |
324,000 | 4,425,743 | |||||||||
Elite
Semiconductor Microelectronics Technology, Inc. |
154,000 | 359,275 | |||||||||
Elitegroup
Computer Systems Co. Ltd.(2) |
198,000 | 244,592 | |||||||||
eMemory
Technology, Inc. |
19,000 | 1,076,346 | |||||||||
Emerging
Display Technologies Corp. |
104,000 | 110,286 | |||||||||
ENNOSTAR,
Inc.(1) |
244,375 | 348,053 | |||||||||
Eson
Precision Ind Co. Ltd. |
51,000 | 104,773 | |||||||||
Eternal
Materials Co. Ltd. |
234,200 | 213,447 | |||||||||
Eurocharm
Holdings Co. Ltd. |
6,000 | 32,282 | |||||||||
Eva
Airways Corp. |
1,583,000 | 1,562,264 | |||||||||
Everest
Textile Co. Ltd.(1) |
2,322 | 570 | |||||||||
Evergreen
International Storage & Transport Corp. |
447,000 | 399,247 | |||||||||
Evergreen
Marine Corp. Taiwan Ltd. |
849,676 | 2,837,517 | |||||||||
EVERGREEN
Steel Corp. |
21,000 | 45,005 | |||||||||
Everlight
Chemical Industrial Corp. |
130,000 | 78,515 | |||||||||
Everlight
Electronics Co. Ltd. |
317,000 | 456,277 | |||||||||
Excelliance
Mos Corp. |
14,000 | 50,648 | |||||||||
Excelsior
Medical Co. Ltd. |
83,790 | 234,689 | |||||||||
Far
Eastern Department Stores Ltd. |
167,000 | 124,170 | |||||||||
Far
Eastern International Bank |
1,979,453 | 716,949 | |||||||||
Far
Eastern New Century Corp.(2) |
2,391,000 | 2,110,651 | |||||||||
Far
EasTone Telecommunications Co. Ltd. |
1,073,000 | 2,379,946 | |||||||||
Faraday
Technology Corp.(2) |
70,000 | 754,060 | |||||||||
Farglory
F T Z Investment Holding Co. Ltd.(2) |
144,100 | 253,348 | |||||||||
Farglory
Land Development Co. Ltd. |
205,000 | 357,624 | |||||||||
Federal
Corp.(1) |
89,000 | 48,707 | |||||||||
Feedback
Technology Corp.(2) |
29,000 | 81,767 | |||||||||
Feng
Hsin Steel Co. Ltd. |
101,000 | 213,528 | |||||||||
Feng
TAY Enterprise Co. Ltd. |
61,376 | 323,021 | |||||||||
Firich
Enterprises Co. Ltd.(2) |
63,064 | 62,557 | |||||||||
First
Financial Holding Co. Ltd. |
2,754,216 | 2,273,110 | |||||||||
First
Hi-Tec Enterprise Co. Ltd.(2) |
62,793 | 175,009 | |||||||||
First
Steamship Co. Ltd.(1)(2) |
979,210 | 259,509 | |||||||||
FIT
Holding Co. Ltd.(2) |
75,000 | 76,745 | |||||||||
Fitipower
Integrated Technology, Inc. |
185,361 | 832,713 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Fittech
Co. Ltd.(2) |
26,223 | $ | 54,294 | ||||||||
FLEXium
Interconnect, Inc.(2) |
1,346,000 | 3,834,860 | |||||||||
Flytech
Technology Co. Ltd. |
82,000 | 173,015 | |||||||||
FocalTech
Systems Co. Ltd. |
53,804 | 121,927 | |||||||||
Forcecon
Tech Co. Ltd.(2) |
38,595 | 164,120 | |||||||||
Forest
Water Environment Engineering Co. Ltd.(1) |
70 | 61 | |||||||||
Formosa
Advanced Technologies Co. Ltd. |
41,000 | 50,587 | |||||||||
Formosa
Chemicals & Fibre Corp. |
667,000 | 1,298,067 | |||||||||
Formosa
International Hotels Corp.(2) |
24,000 | 169,399 | |||||||||
Formosa
Laboratories, Inc.(2) |
160,000 | 429,739 | |||||||||
Formosa
Oilseed Processing Co. Ltd. |
51,450 | 84,908 | |||||||||
Formosa
Petrochemical Corp. |
50,000 | 124,535 | |||||||||
Formosa
Plastics Corp.(2) |
2,118,000 | 5,287,401 | |||||||||
Formosa
Sumco Technology Corp. |
7,000 | 31,555 | |||||||||
Formosa
Taffeta Co. Ltd. |
195,000 | 156,091 | |||||||||
Formosan
Rubber Group, Inc. |
87,000 | 59,370 | |||||||||
Formosan
Union Chemical(2) |
300,650 | 198,974 | |||||||||
Fortune
Electric Co. Ltd. |
1,000 | 9,360 | |||||||||
Foxconn
Technology Co. Ltd. |
657,000 | 1,146,544 | |||||||||
Foxsemicon
Integrated Technology, Inc. |
57,000 | 325,701 | |||||||||
Franbo
Lines Corp.(2) |
345,347 | 170,015 | |||||||||
Froch
Enterprise Co. Ltd.(2) |
118,000 | 68,283 | |||||||||
FSP
Technology, Inc.(2) |
147,000 | 234,750 | |||||||||
Fu
Hua Innovation Co. Ltd.(2) |
329,229 | 306,143 | |||||||||
Fubon
Financial Holding Co. Ltd.(2) |
4,717,970 | 9,408,396 | |||||||||
Fulgent
Sun International Holding Co. Ltd.(2) |
68,000 | 274,781 | |||||||||
Fulltech
Fiber Glass Corp.(2) |
160,914 | 67,106 | |||||||||
Fusheng
Precision Co. Ltd.(2) |
70,000 | 434,904 | |||||||||
G
Shank Enterprise Co. Ltd.(2) |
177,000 | 264,178 | |||||||||
Galaxy
Software Services Corp. |
17,280 | 61,416 | |||||||||
Gamania
Digital Entertainment Co. Ltd.(2) |
228,000 | 484,574 | |||||||||
GEM
Services, Inc. |
9,000 | 18,343 | |||||||||
Gemtek
Technology Corp. |
292,000 | 341,644 | |||||||||
General
Interface Solution Holding Ltd.(2) |
169,000 | 328,095 | |||||||||
Generalplus
Technology, Inc.(2) |
27,000 | 42,553 | |||||||||
GeneReach
Biotechnology Corp.(2) |
18,157 | 20,636 | |||||||||
Genesys
Logic, Inc. |
12,000 | 42,432 | |||||||||
Genius
Electronic Optical Co. Ltd.(2) |
71,079 | 852,852 | |||||||||
Getac
Holdings Corp. |
232,000 | 511,230 | |||||||||
GFC
Ltd. |
1,000 | 2,499 | |||||||||
Giant
Manufacturing Co. Ltd. |
53,885 | 330,770 | |||||||||
Giantplus
Technology Co. Ltd. |
150,000 | 64,883 | |||||||||
Gigabyte
Technology Co. Ltd.(2) |
1,135,000 | 12,090,564 | |||||||||
Global
Brands Manufacture Ltd. |
398,280 | 708,725 | |||||||||
Global
Lighting Technologies, Inc. |
26,000 | 42,213 | |||||||||
Global
Mixed Mode Technology, Inc. |
69,000 | 502,524 | |||||||||
Global
PMX Co. Ltd.(2) |
67,000 | 282,433 | |||||||||
Global
Unichip Corp.(2) |
30,000 | 1,365,387 | |||||||||
Globaltek
Fabrication Co. Ltd. |
23,000 | 37,825 | |||||||||
Globalwafers
Co. Ltd.(2) |
97,000 | 1,393,027 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Gloria
Material Technology Corp.(2) |
191,000 | $ | 270,321 | ||||||||
GMI
Technology, Inc.(2) |
44,767 | 25,689 | |||||||||
Gold
Circuit Electronics Ltd. |
148,600 | 999,703 | |||||||||
Goldsun
Building Materials Co. Ltd. |
614,674 | 517,810 | |||||||||
Gordon
Auto Body Parts(2) |
170,000 | 117,106 | |||||||||
Gourmet
Master Co. Ltd. |
126,000 | 446,316 | |||||||||
Grand
Fortune Securities Co. Ltd. |
440,600 | 176,238 | |||||||||
Grand
Ocean Retail Group Ltd.(1) |
1,000 | 392 | |||||||||
Grand
Pacific Petrochemical(2) |
2,735,000 | 1,441,937 | |||||||||
Grand
Process Technology Corp. |
19,000 | 315,968 | |||||||||
Grape
King Bio Ltd. |
115,000 | 554,991 | |||||||||
Great
China Metal Industry |
9,000 | 6,823 | |||||||||
Great
Tree Pharmacy Co. Ltd. |
10,010 | 110,392 | |||||||||
Great
Wall Enterprise Co. Ltd. |
209,220 | 358,300 | |||||||||
Greatek
Electronics, Inc. |
199,000 | 361,780 | |||||||||
Group
Up Industrial Co. Ltd. |
73,000 | 385,138 | |||||||||
GTM
Holdings Corp. |
22,000 | 19,528 | |||||||||
Gudeng
Precision Industrial Co. Ltd. |
3,346 | 36,124 | |||||||||
Hai
Kwang Enterprise Corp.(1)(2) |
79,800 | 44,287 | |||||||||
Hannstar
Board Corp. |
249,927 | 432,023 | |||||||||
HannStar
Display Corp.(1) |
2,130,000 | 817,982 | |||||||||
HannsTouch
Holdings Co.(1) |
303,000 | 93,642 | |||||||||
Harmony
Electronics Corp. |
17,000 | 15,890 | |||||||||
Harvatek
Corp. |
62,000 | 50,946 | |||||||||
Heran
Co. Ltd. |
7,000 | 24,365 | |||||||||
Highlight
Tech Corp. |
16,000 | 23,391 | |||||||||
Highwealth
Construction Corp. |
7,261 | 9,796 | |||||||||
Hi-Lai
Foods Co. Ltd.(1) |
29,000 | 132,349 | |||||||||
HIM
International Music, Inc. |
49,000 | 152,416 | |||||||||
Hiroca
Holdings Ltd. |
47,000 | 55,184 | |||||||||
Hitron
Technology, Inc.(2) |
519,000 | 626,822 | |||||||||
Hiwin
Technologies Corp. |
759,451 | 4,876,462 | |||||||||
Ho
Tung Chemical Corp. |
506,000 | 136,090 | |||||||||
Hocheng
Corp.(2) |
321,320 | 214,154 | |||||||||
Holdings-Key
Electric Wire & Cable Co. Ltd.(2) |
206,800 | 162,136 | |||||||||
Holiday
Entertainment Co. Ltd. |
11,050 | 30,824 | |||||||||
Holtek
Semiconductor, Inc.(2) |
93,000 | 183,634 | |||||||||
Holy
Stone Enterprise Co. Ltd.(2) |
81,900 | 251,857 | |||||||||
Hon
Hai Precision Industry Co. Ltd. |
6,979,000 | 23,301,083 | |||||||||
Hong
Pu Real Estate Development Co. Ltd. |
5,000 | 4,004 | |||||||||
Hong
TAI Electric Industrial (2) |
276,000 | 219,386 | |||||||||
Horizon
Securities Co. Ltd.(1)(2) |
356,120 | 127,340 | |||||||||
Hota
Industrial Manufacturing Co. Ltd. |
3,000 | 6,162 | |||||||||
Hotai
Finance Co. Ltd. |
122,100 | 492,331 | |||||||||
Hotai
Motor Co. Ltd. |
38,760 | 824,446 | |||||||||
Hsin
Kuang Steel Co. Ltd. |
2,000 | 2,938 | |||||||||
Hsin
Yung Chien Co. Ltd. |
9,900 | 31,644 | |||||||||
Hsing
TA Cement Co. |
62,000 | 35,195 | |||||||||
HTC
Corp.(1) |
48,000 | 79,378 | |||||||||
Hu
Lane Associate, Inc.(2) |
35,225 | 159,371 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Hua
Nan Financial Holdings Co. Ltd. |
2,336,987 | $ | 1,503,765 | ||||||||
Huaku
Development Co. Ltd. |
116,000 | 325,959 | |||||||||
Huang
Hsiang Construction Corp. |
31,000 | 38,118 | |||||||||
Hung
Ching Development & Construction Co. Ltd. |
31,000 | 22,277 | |||||||||
Hung
Sheng Construction Ltd. |
318,880 | 191,197 | |||||||||
Huxen
Corp. |
2,000 | 3,194 | |||||||||
Hwacom
Systems, Inc.(2) |
205,000 | 116,154 | |||||||||
Hycon
Technology Corp. |
351 | 512 | |||||||||
IBF
Financial Holdings Co. Ltd.(1) |
1,515,139 | 565,575 | |||||||||
IC
Plus Corp. |
16,000 | 21,029 | |||||||||
Ichia
Technologies, Inc.(2) |
471,000 | 692,934 | |||||||||
I-Chiun
Precision Industry Co. Ltd.(2) |
378,000 | 488,005 | |||||||||
IEI
Integration Corp.(2) |
130,000 | 331,625 | |||||||||
Infortrend
Technology, Inc. |
92,000 | 61,076 | |||||||||
Info-Tek
Corp. |
19,000 | 28,641 | |||||||||
Innodisk
Corp. |
56,507 | 495,912 | |||||||||
Innolux
Corp. |
9,306,518 | 4,215,674 | |||||||||
Inpaq
Technology Co. Ltd. |
52,000 | 89,308 | |||||||||
Insyde
Software Corp. |
18,000 | 82,070 | |||||||||
Intai
Technology Corp. |
18,000 | 66,568 | |||||||||
Integrated
Service Technology, Inc.(2) |
131,000 | 428,746 | |||||||||
Interactive
Digital Technologies, Inc. |
3,000 | 6,577 | |||||||||
International
CSRC Investment Holdings Co. |
490,000 | 310,009 | |||||||||
International
Games System Co. Ltd.(2) |
112,000 | 2,019,068 | |||||||||
Inventec
Corp.(2) |
1,317,000 | 2,320,093 | |||||||||
Iron
Force Industrial Co. Ltd. |
104,000 | 286,646 | |||||||||
I-Sheng
Electric Wire & Cable Co. Ltd. |
10,000 | 14,058 | |||||||||
ITE
Technology, Inc. |
72,000 | 323,200 | |||||||||
ITEQ
Corp. |
129,000 | 397,291 | |||||||||
Jarllytec
Co. Ltd. |
41,000 | 121,868 | |||||||||
Jentech
Precision Industrial Co. Ltd. |
3,299 | 66,736 | |||||||||
Jess-Link
Products Co. Ltd. |
51,000 | 104,896 | |||||||||
Jiin
Yeeh Ding Enterprise Co. Ltd. |
26,400 | 41,488 | |||||||||
Jinan
Acetate Chemical Co. Ltd.(2) |
24,039 | 703,348 | |||||||||
Jourdeness
Group Ltd. |
45,000 | 97,426 | |||||||||
K
Laser Technology, Inc. |
38,000 | 27,962 | |||||||||
Kaimei
Electronic Corp.(2) |
187,200 | 374,884 | |||||||||
Kaori
Heat Treatment Co. Ltd.(2) |
53,000 | 511,178 | |||||||||
KEE
TAI Properties Co. Ltd. |
181,000 | 81,527 | |||||||||
Kenda
Rubber Industrial Co. Ltd. |
131,041 | 123,972 | |||||||||
Kenmec
Mechanical Engineering Co. Ltd.(2) |
221,000 | 559,894 | |||||||||
Kerry
TJ Logistics Co. Ltd. |
94,000 | 112,236 | |||||||||
Kindom
Development Co. Ltd. |
312,200 | 317,693 | |||||||||
King
Slide Works Co. Ltd. |
3,000 | 85,729 | |||||||||
King
Yuan Electronics Co. Ltd.(2) |
925,000 | 2,224,013 | |||||||||
King's
Town Bank Co. Ltd. |
690,000 | 799,796 | |||||||||
Kinik
Co. |
64,000 | 259,936 | |||||||||
Kinpo
Electronics |
361,000 | 181,973 | |||||||||
Kinsus
Interconnect Technology Corp.(2) |
246,000 | 816,103 | |||||||||
KMC
Kuei Meng International, Inc. |
14,000 | 62,331 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
KNH
Enterprise Co. Ltd.(2) |
99,000 | $ | 57,429 | ||||||||
KS
Terminals, Inc. |
193,000 | 443,797 | |||||||||
Kung
Long Batteries Industrial Co. Ltd. |
48,000 | 200,355 | |||||||||
Kung
Sing Engineering Corp.(1) |
70,400 | 17,284 | |||||||||
Kuo
Toong International Co. Ltd. |
502,000 | 480,119 | |||||||||
Kuo
Yang Construction Co. Ltd.(1) |
49,727 | 29,650 | |||||||||
Kura
Sushi Asia Co. Ltd. |
21,000 | 90,227 | |||||||||
Kwong
Lung Enterprise Co. Ltd.(2) |
65,000 | 111,483 | |||||||||
L&K
Engineering Co. Ltd.(2) |
370,000 | 1,074,321 | |||||||||
LandMark
Optoelectronics Corp. |
15,000 | 47,214 | |||||||||
Lanner
Electronics, Inc.(1)(2) |
149,000 | 494,554 | |||||||||
Largan
Precision Co. Ltd. |
37,000 | 2,376,479 | |||||||||
Launch
Technologies Co. Ltd. |
26,000 | 65,420 | |||||||||
Lealea
Enterprise Co. Ltd.(1)(2) |
529,040 | 173,546 | |||||||||
Lelon
Electronics Corp.(2) |
56,138 | 101,710 | |||||||||
Leofoo
Development Co. Ltd.(1) |
224,000 | 124,107 | |||||||||
Li
Cheng Enterprise Co. Ltd.(1) |
1,071 | 696 | |||||||||
Li
Peng Enterprise Co. Ltd.(1)(2) |
391,000 | 93,209 | |||||||||
Lian
HWA Food Corp. |
52,148 | 140,470 | |||||||||
Lien
Hwa Industrial Holdings Corp. |
8,600 | 16,506 | |||||||||
Lingsen
Precision Industries Ltd.(2) |
239,000 | 142,819 | |||||||||
Lion
Travel Service Co. Ltd.(1) |
1,098 | 4,617 | |||||||||
Lite-On
Technology Corp.(2) |
1,338,000 | 5,720,035 | |||||||||
Liton
Technology Corp. |
1,000 | 1,090 | |||||||||
Long
Bon International Co. Ltd.(1) |
1,800 | 921 | |||||||||
Longchen
Paper & Packaging Co. Ltd. |
338,889 | 158,320 | |||||||||
Longwell
Co.(2) |
172,000 | 306,814 | |||||||||
Lotes
Co. Ltd. |
20,776 | 561,468 | |||||||||
Lotus
Pharmaceutical Co. Ltd.(2) |
108,000 | 856,046 | |||||||||
Lucky
Cement Corp. |
60,000 | 28,321 | |||||||||
Lumax
International Corp. Ltd. |
9,000 | 24,012 | |||||||||
Lung
Yen Life Service Corp.(1) |
18,000 | 20,310 | |||||||||
Macauto
Industrial Co. Ltd. |
25,000 | 57,521 | |||||||||
Machvision,
Inc. |
17,039 | 107,026 | |||||||||
Macroblock,
Inc. |
27,000 | 77,401 | |||||||||
Macronix
International Co. Ltd.(2) |
1,855,000 | 1,959,383 | |||||||||
Magnate
Technology Co. Ltd.(2) |
85,000 | 98,219 | |||||||||
Makalot
Industrial Co. Ltd. |
185,825 | 1,949,308 | |||||||||
Marketech
International Corp. |
74,000 | 320,595 | |||||||||
Materials
Analysis Technology, Inc.(2) |
65,212 | 620,896 | |||||||||
Mechema
Chemicals International Corp. |
40,000 | 100,833 | |||||||||
MedFirst
Healthcare Services, Inc. |
12,059 | 33,495 | |||||||||
MediaTek,
Inc. |
191,000 | 4,212,209 | |||||||||
Mega
Financial Holding Co. Ltd. |
1,218,142 | 1,370,924 | |||||||||
Mercuries
& Associates Holding Ltd. |
55,550 | 23,346 | |||||||||
Mercuries
Life Insurance Co. Ltd.(1) |
1,305,835 | 215,571 | |||||||||
Merry
Electronics Co. Ltd.(2) |
290,000 | 783,395 | |||||||||
Microbio
Co. Ltd. |
7,914 | 12,674 | |||||||||
Micro-Star
International Co. Ltd. |
1,066,000 | 5,330,593 | |||||||||
MIN
AIK Technology Co. Ltd. |
35,000 | 22,243 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Mirle
Automation Corp. |
41,000 | $ | 51,379 | ||||||||
Mitac
Holdings Corp.(2) |
961,560 | 1,219,006 | |||||||||
momo.com,
Inc. |
9,900 | 161,476 | |||||||||
MOSA
Industrial Corp.(2) |
291,938 | 241,746 | |||||||||
Mosel
Vitelic, Inc.(2) |
79,000 | 89,420 | |||||||||
Motech
Industries, Inc. |
2,451 | 2,256 | |||||||||
MPI
Corp. |
104,000 | 641,672 | |||||||||
MSSCORPS
Co. Ltd. |
29,000 | 161,584 | |||||||||
My
Humble House Hospitality Management Consulting(1) |
114,000 | 150,146 | |||||||||
Nak
Sealing Technologies Corp. |
15,000 | 67,907 | |||||||||
Namchow
Holdings Co. Ltd. |
33,000 | 49,601 | |||||||||
Nan
Kang Rubber Tire Co. Ltd.(1) |
1,000 | 1,224 | |||||||||
Nan
Liu Enterprise Co. Ltd. |
6,000 | 14,465 | |||||||||
Nan
Pao Resins Chemical Co. Ltd. |
14,000 | 87,417 | |||||||||
Nan
Ya Plastics Corp. |
2,092,000 | 4,341,708 | |||||||||
Nan
Ya Printed Circuit Board Corp. |
183,000 | 1,382,126 | |||||||||
Nang
Kuang Pharmaceutical Co. Ltd. |
67,000 | 114,300 | |||||||||
Nantex
Industry Co. Ltd. |
154,000 | 175,806 | |||||||||
Nanya
Technology Corp.(2) |
1,269,000 | 2,644,176 | |||||||||
Netronix,
Inc.(2) |
83,000 | 178,446 | |||||||||
Nexcom
International Co. Ltd.(1) |
57,000 | 89,695 | |||||||||
Nichidenbo
Corp. |
85,000 | 141,567 | |||||||||
Nidec
Chaun-Choung Technology Corp. |
7,000 | 33,706 | |||||||||
Nien
Made Enterprise Co. Ltd. |
51,000 | 477,980 | |||||||||
Niko
Semiconductor Co. Ltd. |
33,640 | 50,849 | |||||||||
Nishoku
Technology, Inc. |
6,000 | 17,084 | |||||||||
Novatek
Microelectronics Corp.(2) |
525,000 | 6,562,970 | |||||||||
Nuvoton
Technology Corp.(2) |
345,428 | 1,333,419 | |||||||||
Nyquest
Technology Co. Ltd. |
14,000 | 26,274 | |||||||||
O-Bank
Co. Ltd. |
732,430 | 218,242 | |||||||||
Ocean
Plastics Co. Ltd.(1) |
30,000 | 32,383 | |||||||||
Orient
Semiconductor Electronics Ltd.(2) |
1,716,000 | 2,532,211 | |||||||||
Oriental
Union Chemical Corp. |
218,000 | 138,480 | |||||||||
O-TA
Precision Industry Co. Ltd.(2) |
96,000 | 273,959 | |||||||||
Pacific
Hospital Supply Co. Ltd. |
11,099 | 28,349 | |||||||||
Pan
Jit International, Inc.(2) |
325,000 | 652,834 | |||||||||
Pan-International
Industrial Corp. |
270,000 | 317,125 | |||||||||
Parade
Technologies Ltd. |
2,000 | 56,151 | |||||||||
P-Duke
Technology Co. Ltd. |
1,105 | 3,829 | |||||||||
Pegatron
Corp. |
1,922,000 | 4,699,995 | |||||||||
Pegavision
Corp. |
29,685 | 358,548 | |||||||||
PharmaEngine,
Inc.(2) |
52,000 | 141,599 | |||||||||
Phihong
Technology Co. Ltd.(1) |
67,000 | 153,081 | |||||||||
Phison
Electronics Corp. |
123,000 | 1,630,949 | |||||||||
Phoenix
Silicon International Corp.(2) |
115,280 | 202,997 | |||||||||
Pixart
Imaging, Inc. |
70,000 | 279,802 | |||||||||
Pou
Chen Corp. |
655,000 | 587,710 | |||||||||
Power
Wind Health Industry, Inc. |
4,252 | 18,211 | |||||||||
Powerchip
Semiconductor Manufacturing Corp. |
1,448,000 | 1,262,834 | |||||||||
Powertech
Technology, Inc.(2) |
1,011,000 | 3,157,774 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Poya
International Co. Ltd. |
31,614 | $ | 481,755 | ||||||||
President
Chain Store Corp. |
589,000 | 4,939,092 | |||||||||
President
Securities Corp. |
540,929 | 331,745 | |||||||||
Primax
Electronics Ltd. |
532,000 | 1,104,864 | |||||||||
Prince
Housing & Development Corp. |
361,000 | 118,946 | |||||||||
Promate
Electronic Co. Ltd. |
22,000 | 30,448 | |||||||||
Prosperity
Dielectrics Co. Ltd. |
34,000 | 50,365 | |||||||||
Qisda
Corp. |
251,000 | 352,179 | |||||||||
QST
International Corp. |
9,900 | 18,718 | |||||||||
Quang
Viet Enterprise Co. Ltd. |
6,000 | 21,081 | |||||||||
Quanta
Computer, Inc.(2) |
1,476,000 | 11,699,876 | |||||||||
Quanta
Storage, Inc.(2) |
482,000 | 1,483,609 | |||||||||
Quintain
Steel Co. Ltd.(2) |
168,480 | 73,753 | |||||||||
Radiant
Opto-Electronics Corp.(2) |
1,416,000 | 5,306,811 | |||||||||
Radium
Life Tech Co. Ltd.(1) |
134,000 | 37,530 | |||||||||
Raydium
Semiconductor Corp.(2) |
45,000 | 453,579 | |||||||||
Realtek
Semiconductor Corp.(2) |
462,000 | 6,037,579 | |||||||||
Rechi
Precision Co. Ltd. |
691,000 | 445,041 | |||||||||
Rexon
Industrial Corp. Ltd.(1) |
49,000 | 53,015 | |||||||||
Rich
Development Co. Ltd. |
875,000 | 253,345 | |||||||||
Ritek
Corp.(1) |
64,281 | 17,040 | |||||||||
Rodex
Fasteners Corp.(2) |
64,000 | 86,336 | |||||||||
Roo
Hsing Co. Ltd.(1) |
170,000 | 21,352 | |||||||||
Ruentex
Development Co. Ltd.(1) |
1,231,400 | 1,422,596 | |||||||||
Ruentex
Engineering & Construction Co.(2) |
23,290 | 75,314 | |||||||||
Ruentex
Industries Ltd. |
441,306 | 862,200 | |||||||||
Sampo
Corp. |
50,000 | 43,607 | |||||||||
San
Fang Chemical Industry Co. Ltd. |
5,000 | 3,828 | |||||||||
San
Shing Fastech Corp. |
17,000 | 30,699 | |||||||||
Sanyang
Motor Co. Ltd.(2) |
454,000 | 1,057,010 | |||||||||
Savior
Lifetec Corp.(2) |
149,000 | 85,735 | |||||||||
SCI
Pharmtech, Inc. |
6,300 | 19,613 | |||||||||
Scientech
Corp.(2) |
37,000 | 244,333 | |||||||||
ScinoPharm
Taiwan Ltd. |
2,000 | 1,704 | |||||||||
SDI
Corp. |
15,000 | 47,135 | |||||||||
Senao
International Co. Ltd. |
1,000 | 1,165 | |||||||||
Senao
Networks, Inc.(1)(2) |
44,000 | 384,201 | |||||||||
Sensortek
Technology Corp. |
9,000 | 94,479 | |||||||||
Sesoda
Corp.(2) |
134,997 | 138,884 | |||||||||
Shanghai
Commercial & Savings Bank Ltd. |
1,683,565 | 2,251,747 | |||||||||
Sharehope
Medicine Co. Ltd.(2) |
127,050 | 133,501 | |||||||||
Sheng
Yu Steel Co. Ltd. |
51,000 | 37,777 | |||||||||
ShenMao
Technology, Inc.(2) |
192,000 | 408,372 | |||||||||
Shieh
Yih Machinery Industry Co. Ltd. |
170,000 | 141,219 | |||||||||
Shih
Her Technologies, Inc. |
24,000 | 55,837 | |||||||||
Shih
Wei Navigation Co. Ltd.(2) |
296,706 | 177,794 | |||||||||
Shihlin
Paper Corp.(1) |
30,000 | 57,854 | |||||||||
Shin
Foong Specialty & Applied Materials Co. Ltd.(2) |
18,000 | 27,868 | |||||||||
Shin
Kong Financial Holding Co. Ltd.(1)(2) |
8,597,740 | 2,553,546 | |||||||||
Shin
Zu Shing Co. Ltd. |
197,536 | 512,157 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Shining
Building Business Co. Ltd.(1) |
125,000 | $ | 37,312 | ||||||||
Shinkong
Insurance Co. Ltd. |
87,000 | 156,772 | |||||||||
Shinkong
Synthetic Fibers Corp. |
871,000 | 427,945 | |||||||||
Shiny
Chemical Industrial Co. Ltd.(2) |
39,582 | 161,354 | |||||||||
ShunSin
Technology Holding Ltd. |
12,000 | 36,360 | |||||||||
Shuttle,
Inc.(2) |
124,000 | 54,391 | |||||||||
Sigurd
Microelectronics Corp. |
517,063 | 935,209 | |||||||||
Silergy
Corp. |
12,000 | 107,279 | |||||||||
Silicon
Integrated Systems Corp.(2) |
335,404 | 372,372 | |||||||||
Simplo
Technology Co. Ltd. |
180,000 | 1,735,929 | |||||||||
Sinbon
Electronics Co. Ltd. |
4,000 | 38,860 | |||||||||
Sincere
Navigation Corp.(2) |
408,060 | 254,712 | |||||||||
Singatron
Enterprise Co. Ltd.(1) |
48,000 | 47,923 | |||||||||
Sinher
Technology, Inc. |
15,000 | 16,378 | |||||||||
Sinkang
Industries Co. Ltd. |
3,000 | 1,557 | |||||||||
Sinmag
Equipment Corp. |
49,000 | 186,714 | |||||||||
Sino-American
Silicon Products, Inc.(2) |
1,130,000 | 5,536,579 | |||||||||
Sinon
Corp.(2) |
350,000 | 400,392 | |||||||||
SinoPac
Financial Holdings Co. Ltd. |
6,976,326 | 3,744,520 | |||||||||
Sinopower
Semiconductor, Inc. |
6,600 | 19,070 | |||||||||
Sinyi
Realty, Inc. |
34,000 | 30,514 | |||||||||
Sitronix
Technology Corp.(2) |
201,000 | 1,573,402 | |||||||||
Siward
Crystal Technology Co. Ltd.(2) |
221,000 | 223,466 | |||||||||
Softstar
Entertainment, Inc. |
1,554 | 3,318 | |||||||||
Soft-World
International Corp. |
121,000 | 366,275 | |||||||||
Solar
Applied Materials Technology Corp.(2) |
264,670 | 311,389 | |||||||||
Solomon
Technology Corp.(2) |
163,000 | 213,871 | |||||||||
Solteam,
Inc.(2) |
44,863 | 60,877 | |||||||||
Sonix
Technology Co. Ltd. |
66,000 | 91,446 | |||||||||
Speed
Tech Corp. |
1,000 | 1,753 | |||||||||
Sporton
International, Inc. |
72,000 | 579,054 | |||||||||
St
Shine Optical Co. Ltd. |
39,000 | 240,843 | |||||||||
Standard
Chemical & Pharmaceutical Co. Ltd. |
16,000 | 32,048 | |||||||||
Standard
Foods Corp. |
59,000 | 70,551 | |||||||||
Stark
Technology, Inc. |
35,000 | 127,736 | |||||||||
Sumeeko
Industries Co. Ltd.(2) |
38,000 | 99,224 | |||||||||
Sunjuice
Holdings Co. Ltd. |
3,000 | 25,979 | |||||||||
Sunny
Friend Environmental Technology Co. Ltd. |
11,244 | 40,571 | |||||||||
Sunonwealth
Electric Machine Industry Co. Ltd.(2) |
330,000 | 1,402,969 | |||||||||
Sunplus
Technology Co. Ltd. |
25,000 | 25,224 | |||||||||
Sunrex
Technology Corp. |
74,000 | 103,402 | |||||||||
Supreme
Electronics Co. Ltd. |
672,353 | 1,016,880 | |||||||||
Swancor
Holding Co. Ltd.(2) |
92,000 | 264,766 | |||||||||
Sweeten
Real Estate Development Co. Ltd. |
4,579 | 3,520 | |||||||||
Symtek
Automation Asia Co. Ltd. |
92,223 | 306,647 | |||||||||
Syncmold
Enterprise Corp. |
32,000 | 60,444 | |||||||||
Synnex
Technology International Corp. |
413,000 | 791,584 | |||||||||
Syscom
Computer Engineering Co.(2) |
89,000 | 144,222 | |||||||||
Systex
Corp. |
17,000 | 59,918 | |||||||||
T3EX
Global Holdings Corp.(2) |
194,213 | 453,343 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
TA
Chen Stainless Pipe(2) |
1,664,620 | $ | 1,895,978 | ||||||||
Ta
Ya Electric Wire & Cable(2) |
128,586 | 148,716 | |||||||||
TAI
Roun Products Co. Ltd. |
23,000 | 10,360 | |||||||||
TA-I
Technology Co. Ltd. |
31,750 | 45,108 | |||||||||
Tai
Tung Communication Co. Ltd.(1) |
42,000 | 24,098 | |||||||||
Taichung
Commercial Bank Co. Ltd. |
2,494,078 | 1,153,785 | |||||||||
TaiDoc
Technology Corp.(1)(2) |
81,000 | 436,416 | |||||||||
Taiflex
Scientific Co. Ltd. |
22,000 | 30,224 | |||||||||
Taigen
Biopharmaceuticals Holdings Ltd.(1) |
68,000 | 33,323 | |||||||||
Taimide
Tech, Inc.(2) |
55,000 | 70,163 | |||||||||
Tainan
Spinning Co. Ltd. |
189,000 | 88,965 | |||||||||
Tai-Saw
Technology Co. Ltd.(2) |
75,000 | 62,389 | |||||||||
Taishin
Financial Holding Co. Ltd.(2) |
8,455,382 | 4,720,631 | |||||||||
TaiSol
Electronics Co. Ltd. |
13,000 | 23,992 | |||||||||
Taisun
Enterprise Co. Ltd. |
4,000 | 3,038 | |||||||||
Taita
Chemical Co. Ltd.(2) |
112,850 | 61,918 | |||||||||
TAI-TECH
Advanced Electronics Co. Ltd. |
15,000 | 50,779 | |||||||||
Taitien
Electronics Co. Ltd. |
107,000 | 103,696 | |||||||||
Taiwan
Business Bank |
5,520,204 | 2,309,900 | |||||||||
Taiwan
Cement Corp.(2) |
757,853 | 830,848 | |||||||||
Taiwan
Cogeneration Corp.(2) |
57,780 | 78,160 | |||||||||
Taiwan
Cooperative Financial Holding Co. Ltd. |
3,057,676 | 2,519,790 | |||||||||
Taiwan
Fertilizer Co. Ltd. |
302,000 | 564,894 | |||||||||
Taiwan
Fire & Marine Insurance Co. Ltd. |
41,000 | 30,257 | |||||||||
Taiwan
FU Hsing Industrial Co. Ltd. |
29,000 | 38,858 | |||||||||
Taiwan
Glass Industry Corp.(1)(2) |
1,035,000 | 639,537 | |||||||||
Taiwan
High Speed Rail Corp. |
513,000 | 478,711 | |||||||||
Taiwan
Hon Chuan Enterprise Co. Ltd. |
542,000 | 1,773,954 | |||||||||
Taiwan
Hopax Chemicals Manufacturing Co. Ltd. |
41,000 | 48,506 | |||||||||
Taiwan
IC Packaging Corp. |
32,000 | 14,135 | |||||||||
Taiwan
Kong King Co. Ltd. |
43,000 | 42,766 | |||||||||
Taiwan
Line Tek Electronic |
117,420 | 135,248 | |||||||||
Taiwan
Mask Corp. |
24,000 | 52,463 | |||||||||
Taiwan
Mobile Co. Ltd. |
800,000 | 2,340,472 | |||||||||
Taiwan
Navigation Co. Ltd.(2) |
350,000 | 310,517 | |||||||||
Taiwan
Paiho Ltd.(2) |
402,000 | 606,773 | |||||||||
Taiwan
PCB Techvest Co. Ltd. |
238,000 | 331,269 | |||||||||
Taiwan
Sakura Corp. |
4,000 | 7,838 | |||||||||
Taiwan
Secom Co. Ltd. |
88,000 | 291,260 | |||||||||
Taiwan
Semiconductor Co. Ltd.(2) |
76,000 | 199,217 | |||||||||
Taiwan
Semiconductor Manufacturing Co. Ltd., ADR |
1,605,234 | 150,201,745 | |||||||||
Taiwan
Shin Kong Security Co. Ltd. |
7,070 | 8,879 | |||||||||
Taiwan
Steel Union Co. Ltd. |
22,000 | 62,050 | |||||||||
Taiwan
Styrene Monomer(2) |
72,000 | 34,692 | |||||||||
Taiwan
Surface Mounting Technology Corp. |
776,000 | 2,229,807 | |||||||||
Taiwan
Takisawa Technology Co. Ltd. |
19,000 | 18,691 | |||||||||
Taiwan
TEA Corp.(1)(2) |
304,000 | 219,846 | |||||||||
Taiwan
Union Technology Corp. |
474,000 | 1,855,040 | |||||||||
Taiwan-Asia
Semiconductor Corp.(2) |
200,000 | 307,109 | |||||||||
Taiyen
Biotech Co. Ltd. |
24,000 | 25,845 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Tatung
Co. Ltd.(1)(2) |
1,527,000 | $ | 2,422,347 | ||||||||
Tatung
System Technologies, Inc. |
21,000 | 33,890 | |||||||||
TCI
Co. Ltd. |
2,000 | 10,191 | |||||||||
Te
Chang Construction Co. Ltd. |
82,000 | 186,718 | |||||||||
Team
Group, Inc.(1)(2) |
105,000 | 221,989 | |||||||||
Teco
Electric & Machinery Co. Ltd. |
2,013,000 | 3,150,449 | |||||||||
Tera
Autotech Corp.(1)(2) |
114,000 | 122,506 | |||||||||
Test
Research, Inc. |
60,000 | 112,649 | |||||||||
Test
Rite International Co. Ltd. |
33,000 | 20,871 | |||||||||
Thermaltake
Technology Co. Ltd. |
97 | 127 | |||||||||
Thinking
Electronic Industrial Co. Ltd. |
68,000 | 325,703 | |||||||||
Thye
Ming Industrial Co. Ltd.(2) |
147,400 | 269,224 | |||||||||
Ton
Yi Industrial Corp. |
737,000 | 402,368 | |||||||||
Tong
Hsing Electronic Industries Ltd.(2) |
103,381 | 428,924 | |||||||||
Tong
Yang Industry Co. Ltd. |
376,000 | 798,700 | |||||||||
Tong-Tai
Machine & Tool Co. Ltd. |
397,000 | 216,169 | |||||||||
Top
Bright Holding Co. Ltd. |
8,000 | 25,571 | |||||||||
Top
Union Electronics Corp.(2) |
71,680 | 74,485 | |||||||||
Topco
Scientific Co. Ltd. |
126,553 | 685,535 | |||||||||
Topkey
Corp.(2) |
113,000 | 596,517 | |||||||||
Topoint
Technology Co. Ltd. |
51,000 | 44,649 | |||||||||
TPK
Holding Co. Ltd.(2) |
523,000 | 568,395 | |||||||||
Trade-Van
Information Services Co. |
2,000 | 4,164 | |||||||||
Transcend
Information, Inc. |
59,000 | 134,012 | |||||||||
Tripod
Technology Corp.(2) |
632,000 | 3,743,139 | |||||||||
Tsann
Kuen Enterprise Co. Ltd. |
102,589 | 127,095 | |||||||||
TSC
Auto ID Technology Co. Ltd. |
8,798 | 67,146 | |||||||||
TSRC
Corp. |
329,000 | 243,189 | |||||||||
TST
Group Holding Ltd. |
11,000 | 45,309 | |||||||||
Ttet
Union Corp. |
6,000 | 27,119 | |||||||||
TTFB
Co. Ltd. |
16,000 | 141,671 | |||||||||
TTY
Biopharm Co. Ltd. |
74,000 | 175,784 | |||||||||
Tul
Corp.(1) |
18,000 | 42,504 | |||||||||
Tung
Ho Steel Enterprise Corp. |
505,760 | 950,564 | |||||||||
Tung
Thih Electronic Co. Ltd.(2) |
51,000 | 207,573 | |||||||||
TXC
Corp.(2) |
1,529,000 | 4,538,510 | |||||||||
TYC
Brother Industrial Co. Ltd.(2) |
418,000 | 448,935 | |||||||||
Tycoons
Group Enterprise(1) |
46,384 | 18,842 | |||||||||
UDE
Corp. |
31,000 | 59,182 | |||||||||
Ultra
Chip, Inc.(2) |
20,000 | 56,902 | |||||||||
U-Ming
Marine Transport Corp.(2) |
342,000 | 487,196 | |||||||||
Unic
Technology Corp.(2) |
183,000 | 142,316 | |||||||||
Unimicron
Technology Corp.(2) |
1,283,000 | 7,423,796 | |||||||||
Union
Bank of Taiwan |
1,187,185 | 538,320 | |||||||||
Uni-President
Enterprises Corp. |
1,516,000 | 3,361,299 | |||||||||
Unitech
Computer Co. Ltd. |
46,000 | 50,871 | |||||||||
Unitech
Printed Circuit Board Corp.(1)(2) |
373,000 | 213,228 | |||||||||
United
Integrated Services Co. Ltd. |
454,000 | 3,092,531 | |||||||||
United
Microelectronics Corp.(2) |
8,554,000 | 12,212,959 | |||||||||
United
Orthopedic Corp. |
63,000 | 133,757 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
United
Renewable Energy Co. Ltd. |
31,085 | $ | 16,036 | ||||||||
Universal
Cement Corp. |
363,870 | 320,282 | |||||||||
Universal
Vision Biotechnology Co. Ltd. |
15,582 | 163,940 | |||||||||
Universal,
Inc. |
17,000 | 12,104 | |||||||||
UPC
Technology Corp. |
395,000 | 186,206 | |||||||||
Userjoy
Technology Co. Ltd. |
16,117 | 38,985 | |||||||||
USI
Corp. |
314,000 | 209,384 | |||||||||
Utechzone
Co. Ltd.(2) |
60,000 | 132,423 | |||||||||
Vanguard
International Semiconductor Corp.(2) |
1,575,000 | 3,367,541 | |||||||||
Ventec
International Group Co. Ltd. |
30,000 | 89,588 | |||||||||
VIA
Labs, Inc. |
2,000 | 13,918 | |||||||||
Viking
Tech Corp. |
69,000 | 113,902 | |||||||||
Visco
Vision, Inc. |
19,000 | 97,793 | |||||||||
Visual
Photonics Epitaxy Co. Ltd. |
62,000 | 283,187 | |||||||||
Voltronic
Power Technology Corp. |
33,100 | 1,502,327 | |||||||||
Wafer
Works Corp.(2) |
148,000 | 197,438 | |||||||||
Wah
Hong Industrial Corp. |
19,000 | 21,002 | |||||||||
Wah
Lee Industrial Corp. |
37,740 | 107,155 | |||||||||
Walsin
Lihwa Corp. |
2,048,553 | 2,436,350 | |||||||||
Walsin
Technology Corp.(2) |
272,000 | 840,938 | |||||||||
Walton
Advanced Engineering, Inc. |
88,000 | 37,264 | |||||||||
Wan
Hai Lines Ltd.(2) |
297,640 | 422,487 | |||||||||
WEI
Chih Steel Industrial Co. Ltd.(2) |
76,000 | 57,120 | |||||||||
Wei
Chuan Foods Corp. |
82,000 | 48,623 | |||||||||
Weikeng
Industrial Co. Ltd. |
469,000 | 430,261 | |||||||||
Well
Shin Technology Co. Ltd. |
16,000 | 24,973 | |||||||||
Wholetech
System Hitech Ltd. |
33,000 | 50,522 | |||||||||
Win
Semiconductors Corp. |
99,000 | 421,811 | |||||||||
Winbond
Electronics Corp.(1) |
2,229,000 | 1,835,700 | |||||||||
Winstek
Semiconductor Co. Ltd.(2) |
93,000 | 241,876 | |||||||||
WinWay
Technology Co. Ltd.(2) |
10,000 | 186,898 | |||||||||
Wisdom
Marine Lines Co. Ltd.(2) |
326,378 | 469,165 | |||||||||
Wisechip
Semiconductor, Inc. |
12,000 | 14,868 | |||||||||
Wistron
Corp.(2) |
1,810,000 | 6,617,093 | |||||||||
Wistron
Information Technology & Services Corp. |
86,345 | 312,328 | |||||||||
Wistron
NeWeb Corp. |
378,000 | 1,584,042 | |||||||||
Wiwynn
Corp.(2) |
66,000 | 3,216,475 | |||||||||
Wonderful
Hi-Tech Co. Ltd. |
182,000 | 188,025 | |||||||||
Wowprime
Corp.(1)(2) |
128,000 | 1,116,790 | |||||||||
WPG
Holdings Ltd. |
486,000 | 836,331 | |||||||||
WT
Microelectronics Co. Ltd.(2) |
201,000 | 429,315 | |||||||||
XinTec,
Inc. |
39,000 | 138,960 | |||||||||
Xxentria
Technology Materials Corp. |
106,600 | 250,517 | |||||||||
Yageo
Corp.(2) |
146,822 | 2,230,411 | |||||||||
Yang
Ming Marine Transport Corp.(2) |
861,000 | 1,140,429 | |||||||||
Yankey
Engineering Co. Ltd.(2) |
45,639 | 354,770 | |||||||||
YC
INOX Co. Ltd. |
248,486 | 212,406 | |||||||||
Yea
Shin International Development Co. Ltd. |
41,691 | 33,631 | |||||||||
Yem
Chio Co. Ltd.(2) |
261,579 | 123,617 | |||||||||
Yen
Sun Technology Corp. |
94,000 | 130,584 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Yeong
Guan Energy Technology Group Co. Ltd.(1) |
70,000 | $ | 121,676 | ||||||||
YFY,
Inc.(2) |
1,541,000 | 1,520,537 | |||||||||
Yieh
Hsing Enterprise Co. Ltd.(1) |
41,000 | 12,285 | |||||||||
Yieh
Phui Enterprise Co. Ltd. |
172,200 | 81,783 | |||||||||
Young
Fast Optoelectronics Co. Ltd. |
39,000 | 52,959 | |||||||||
Youngtek
Electronics Corp. |
50,000 | 89,388 | |||||||||
Yuanta
Financial Holding Co. Ltd. |
6,220,663 | 4,759,884 | |||||||||
Yulon
Finance Corp.(2) |
216,990 | 1,209,776 | |||||||||
Yulon
Motor Co. Ltd.(2) |
600,099 | 1,568,011 | |||||||||
YungShin
Global Holding Corp. |
133,000 | 181,467 | |||||||||
Zeng
Hsing Industrial Co. Ltd. |
16,115 | 50,816 | |||||||||
Zenitron
Corp. |
50,000 | 48,022 | |||||||||
Zero
One Technology Co. Ltd.(2) |
171,526 | 325,439 | |||||||||
Zhen
Ding Technology Holding Ltd. |
1,068,000 | 3,233,216 | |||||||||
Zinwell
Corp.(1) |
75,000 | 67,852 | |||||||||
Zippy
Technology Corp. |
46,000 | 65,766 | |||||||||
Zyxel
Group Corp.(2) |
486,043 | 720,461 | |||||||||
679,648,566 | |||||||||||
Thailand
— 2.5% |
|||||||||||
AAPICO
Hitech PCL, NVDR |
241,200 | 247,738 | |||||||||
Absolute
Clean Energy PCL, NVDR(1) |
830,900 | 41,949 | |||||||||
Advanced
Info Service PCL, NVDR |
396,300 | 2,443,190 | |||||||||
Advanced
Information Technology PCL, NVDR |
307,700 | 43,928 | |||||||||
AEON
Thana Sinsap Thailand PCL, NVDR |
42,600 | 212,796 | |||||||||
Airports
of Thailand PCL, NVDR(1) |
842,300 | 1,743,181 | |||||||||
AJ
Plast PCL, NVDR(1) |
39,300 | 10,154 | |||||||||
Amanah
Leasing PCL, NVDR |
318,700 | 24,561 | |||||||||
Amata
Corp. PCL, NVDR |
446,200 | 324,721 | |||||||||
Ananda
Development PCL, NVDR(1) |
53,000 | 1,210 | |||||||||
AP
Thailand PCL, NVDR |
3,265,800 | 1,183,959 | |||||||||
Aqua
Corp. PCL, NVDR(1) |
1,757,300 | 20,572 | |||||||||
Asia
Aviation PCL, NVDR(1) |
50,344 | 4,139 | |||||||||
Asia
Plus Group Holdings PCL, NVDR |
561,700 | 46,832 | |||||||||
Asian
Sea Corp. PCL, NVDR |
207,750 | 51,015 | |||||||||
Asset
World Corp. PCL, NVDR |
1,689,200 | 210,153 | |||||||||
B
Grimm Power PCL, NVDR |
323,600 | 314,244 | |||||||||
Bangchak
Corp. PCL, NVDR |
2,335,000 | 2,582,044 | |||||||||
Bangkok
Bank PCL, NVDR |
74,200 | 358,968 | |||||||||
Bangkok
Chain Hospital PCL, NVDR |
3,375,200 | 1,858,916 | |||||||||
Bangkok
Dusit Medical Services PCL, NVDR |
3,832,700 | 3,063,641 | |||||||||
Bangkok
Expressway & Metro PCL, NVDR |
3,489,900 | 861,949 | |||||||||
Bangkok
Land PCL, NVDR(1) |
2,403,600 | 54,901 | |||||||||
Bangkok
Life Assurance PCL, NVDR |
1,988,400 | 1,390,646 | |||||||||
Banpu
PCL, NVDR |
6,829,466 | 1,676,069 | |||||||||
Banpu
Power PCL, NVDR |
119,900 | 51,320 | |||||||||
BCPG
PCL, NVDR |
686,100 | 199,607 | |||||||||
Beauty
Community PCL, NVDR(1) |
64,400 | 1,138 | |||||||||
BEC
World PCL, NVDR |
687,000 | 171,616 | |||||||||
Berli
Jucker PCL, NVDR |
252,500 | 243,225 | |||||||||
Better
World Green PCL, NVDR(1) |
4,590,800 | 90,446 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
BG
Container Glass PCL, NVDR |
56,100 | $ | 15,459 | ||||||||
BTS
Group Holdings PCL, NVDR |
2,493,400 | 523,090 | |||||||||
Bumrungrad
Hospital PCL, NVDR |
339,300 | 2,508,283 | |||||||||
Cal-Comp
Electronics Thailand PCL, NVDR |
516,574 | 28,436 | |||||||||
Carabao
Group PCL, NVDR |
10,500 | 25,783 | |||||||||
Central
Pattana PCL, NVDR |
971,100 | 1,905,102 | |||||||||
Central
Plaza Hotel PCL, NVDR(1) |
113,900 | 155,265 | |||||||||
Central
Retail Corp. PCL, NVDR |
460,966 | 542,284 | |||||||||
CH
Karnchang PCL, NVDR |
471,600 | 309,660 | |||||||||
Charoen
Pokphand Foods PCL, NVDR |
2,052,500 | 1,213,171 | |||||||||
Chularat
Hospital PCL, NVDR |
13,974,500 | 1,271,221 | |||||||||
CK
Power PCL, NVDR |
593,200 | 61,942 | |||||||||
Com7
PCL, NVDR |
613,500 | 564,213 | |||||||||
Country
Group Development PCL, NVDR(1) |
979,000 | 9,773 | |||||||||
Country
Group Holdings PCL, NVDR(1) |
391,100 | 8,820 | |||||||||
CP
ALL PCL, NVDR |
1,117,500 | 2,080,903 | |||||||||
CP
Axtra PCL, NVDR |
20,337 | 21,035 | |||||||||
Delta
Electronics Thailand PCL, NVDR |
1,085,500 | 3,359,450 | |||||||||
Diamond
Building Products PCL, NVDR |
51,200 | 12,354 | |||||||||
Ditto
Thailand PCL, NVDR |
57,600 | 54,666 | |||||||||
Dohome
PCL, NVDR |
309,300 | 102,337 | |||||||||
Dynasty
Ceramic PCL, NVDR |
1,977,800 | 112,919 | |||||||||
Eastern
Polymer Group PCL, NVDR |
226,400 | 46,219 | |||||||||
Ekachai
Medical Care PCL, NVDR |
252,560 | 58,296 | |||||||||
Electricity
Generating PCL, NVDR |
495,700 | 1,887,822 | |||||||||
Energy
Absolute PCL, NVDR |
848,000 | 1,531,192 | |||||||||
Erawan
Group PCL, NVDR(1) |
2,927,440 | 463,850 | |||||||||
Forth
Corp. PCL, NVDR |
56,900 | 56,825 | |||||||||
G
J Steel PCL, NVDR(1) |
6,403,900 | 53,041 | |||||||||
GFPT
PCL, NVDR |
287,200 | 89,389 | |||||||||
Global
Power Synergy PCL, NVDR |
115,800 | 174,244 | |||||||||
Gulf
Energy Development PCL, NVDR |
885,020 | 1,212,658 | |||||||||
Gunkul
Engineering PCL, NVDR |
2,557,400 | 262,542 | |||||||||
Haad
Thip PCL, NVDR |
13,900 | 14,781 | |||||||||
Hana
Microelectronics PCL, NVDR |
353,800 | 628,031 | |||||||||
Home
Product Center PCL, NVDR |
4,063,400 | 1,588,393 | |||||||||
Ichitan
Group PCL, NVDR |
558,100 | 275,604 | |||||||||
Indorama
Ventures PCL, NVDR |
1,200,900 | 993,886 | |||||||||
Intouch
Holdings PCL, NVDR |
247,300 | 513,513 | |||||||||
IRPC
PCL, NVDR |
3,612,300 | 241,340 | |||||||||
Italian-Thai
Development PCL, NVDR(1) |
2,149,900 | 98,179 | |||||||||
Jasmine
International PCL, NVDR(1) |
4,678,200 | 266,996 | |||||||||
JMT
Network Services PCL, NVDR |
88,068 | 116,889 | |||||||||
Kasikornbank
PCL, NVDR |
471,900 | 1,757,891 | |||||||||
KCE
Electronics PCL, NVDR |
1,236,400 | 1,798,113 | |||||||||
KGI
Securities Thailand PCL, NVDR |
805,200 | 108,053 | |||||||||
Khon
Kaen Sugar Industry PCL, NVDR |
380,000 | 34,513 | |||||||||
Kiatnakin
Phatra Bank PCL, NVDR |
99,300 | 170,069 | |||||||||
Krung
Thai Bank PCL, NVDR |
2,837,100 | 1,562,890 | |||||||||
Krungthai
Card PCL, NVDR |
631,300 | 873,870 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Land
& Houses PCL, NVDR |
8,185,300 | $ | 1,939,289 | ||||||||
Lanna
Resources PCL, NVDR |
86,300 | 42,135 | |||||||||
LPN
Development PCL, NVDR |
441,700 | 52,966 | |||||||||
Major
Cineplex Group PCL, NVDR |
178,400 | 73,841 | |||||||||
Master
Ad PCL, NVDR(1) |
1,993,300 | 32,457 | |||||||||
MBK
PCL, NVDR |
568,700 | 300,346 | |||||||||
MC
Group PCL, NVDR |
114,600 | 42,530 | |||||||||
MCS
Steel PCL, NVDR |
184,800 | 35,890 | |||||||||
Mega
Lifesciences PCL, NVDR |
389,300 | 486,376 | |||||||||
MFEC
PCL, NVDR |
71,500 | 14,492 | |||||||||
Minor
International PCL, NVDR |
2,262,400 | 2,146,625 | |||||||||
MK
Restaurants Group PCL, NVDR |
9,300 | 12,612 | |||||||||
Muangthai
Capital PCL, NVDR |
429,100 | 498,718 | |||||||||
Namyong
Terminal PCL, NVDR |
30,600 | 3,551 | |||||||||
Noble
Development PCL, Class C, NVDR |
205,200 | 25,311 | |||||||||
Nusasiri
PCL, NVDR(1) |
2,022,600 | 30,025 | |||||||||
Origin
Property PCL, NVDR |
94,600 | 28,622 | |||||||||
Osotspa
PCL, NVDR |
389,400 | 333,486 | |||||||||
Plan B Media PCL, NVDR | 6,754,600 | 1,802,982 | |||||||||
Polyplex
Thailand PCL, NVDR |
118,600 | 43,329 | |||||||||
POSCO-Thainox
PCL, NVDR |
576,900 | 12,683 | |||||||||
Praram
9 Hospital PCL, NVDR |
182,600 | 91,749 | |||||||||
Precious
Shipping PCL, NVDR |
651,100 | 170,215 | |||||||||
Premier
Marketing PCL, NVDR |
72,700 | 18,478 | |||||||||
Prima
Marine PCL, NVDR |
866,200 | 156,943 | |||||||||
Property
Perfect PCL, NVDR |
2,307,910 | 23,027 | |||||||||
Pruksa
Holding PCL, NVDR |
89,200 | 34,116 | |||||||||
PTG
Energy PCL, NVDR |
2,237,400 | 683,462 | |||||||||
PTT
Exploration & Production PCL, NVDR |
645,800 | 2,923,683 | |||||||||
PTT
Global Chemical PCL, NVDR |
1,462,000 | 1,553,588 | |||||||||
PTT
Oil & Retail Business PCL, NVDR |
1,223,000 | 712,157 | |||||||||
PTT
PCL, NVDR |
3,884,800 | 3,854,426 | |||||||||
Quality
Houses PCL, NVDR |
21,817,100 | 1,445,017 | |||||||||
R&B
Food Supply PCL, NVDR |
29,500 | 9,600 | |||||||||
Rabbit
Holdings PCL, NVDR(1) |
3,088,800 | 77,545 | |||||||||
Raimon
Land PCL, NVDR(1) |
1,000,000 | 15,140 | |||||||||
Rajthanee
Hospital PCL, NVDR |
65,600 | 53,354 | |||||||||
Ratch
Group PCL, NVDR |
645,450 | 654,338 | |||||||||
Ratchthani
Leasing PCL, NVDR |
1,412,500 | 137,049 | |||||||||
Regional
Container Lines PCL, NVDR |
2,310,600 | 1,424,430 | |||||||||
Rojana
Industrial Park PCL, NVDR |
239,200 | 43,341 | |||||||||
RS
PCL, NVDR |
208,010 | 86,106 | |||||||||
S
Hotels & Resorts PCL, NVDR(1) |
1,097,200 | 92,740 | |||||||||
S
Kijchai Enterprise PCL, R Shares, NVDR |
189,900 | 24,288 | |||||||||
Sabina
PCL, NVDR |
163,600 | 123,744 | |||||||||
Samart
Corp. PCL, NVDR(1) |
72,200 | 12,576 | |||||||||
Sansiri
PCL, NVDR |
24,309,500 | 1,415,222 | |||||||||
Sappe
PCL, NVDR |
3,200 | 9,136 | |||||||||
SC
Asset Corp. PCL, NVDR |
869,800 | 115,171 | |||||||||
SCB
X PCL, NVDR |
169,600 | 571,190 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
SCGJWD
Logistics PCL, NVDR |
164,800 | $ | 73,848 | ||||||||
SEAFCO
PCL, NVDR(1) |
16,100 | 1,572 | |||||||||
Sermsang
Power Corp. Co. Ltd., NVDR |
416,975 | 86,361 | |||||||||
Siam
Cement PCL, NVDR |
319,400 | 2,853,459 | |||||||||
Siam
City Cement PCL, NVDR |
19,500 | 77,115 | |||||||||
Siam
Global House PCL, NVDR |
1,626,959 | 873,018 | |||||||||
Siamgas
& Petrochemicals PCL, NVDR |
124,500 | 29,877 | |||||||||
Sikarin
PCL, NVDR |
21,100 | 6,991 | |||||||||
Singha
Estate PCL, NVDR |
1,000,000 | 33,958 | |||||||||
Sino-Thai
Engineering & Construction PCL, NVDR |
1,353,900 | 463,651 | |||||||||
SISB
PCL, NVDR |
89,700 | 96,646 | |||||||||
SNC
Former PCL, NVDR |
107,500 | 32,839 | |||||||||
Somboon
Advance Technology PCL, NVDR |
159,800 | 86,655 | |||||||||
SPCG
PCL, NVDR |
87,000 | 31,535 | |||||||||
Sri
Trang Agro-Industry PCL, NVDR |
813,200 | 338,856 | |||||||||
Srisawad
Capital 1969 PCL, NVDR |
228,500 | 29,492 | |||||||||
Srisawad
Corp. PCL, NVDR |
1,140,500 | 1,659,195 | |||||||||
Srivichai
Vejvivat PCL, NVDR |
93,400 | 21,857 | |||||||||
Star
Petroleum Refining PCL, NVDR |
459,000 | 119,955 | |||||||||
STP
& I PCL, NVDR(1) |
367,800 | 43,900 | |||||||||
Supalai
PCL, NVDR |
915,500 | 567,068 | |||||||||
Super
Energy Corp. PCL, NVDR(1) |
6,494,800 | 94,570 | |||||||||
Susco
PCL, NVDR |
237,800 | 27,032 | |||||||||
Synnex
Thailand PCL, NVDR |
47,100 | 18,396 | |||||||||
Taokaenoi
Food & Marketing PCL, Class R, NVDR |
609,400 | 243,564 | |||||||||
Tata
Steel Thailand PCL, NVDR |
498,600 | 13,666 | |||||||||
TEAM
Consulting Engineering & Management PCL, NVDR |
535,560 | 113,891 | |||||||||
Thai
Airways International PCL, NVDR(1) |
20,500 | 1,944 | |||||||||
Thai
Oil PCL, NVDR |
1,296,700 | 1,907,132 | |||||||||
Thai
Solar Energy PCL, NVDR |
212,200 | 13,096 | |||||||||
Thai
Union Group PCL, NVDR |
4,315,100 | 1,761,687 | |||||||||
Thai
Vegetable Oil PCL, NVDR |
227,700 | 152,111 | |||||||||
Thaicom
PCL, NVDR |
978,300 | 401,673 | |||||||||
Thaifoods
Group PCL, NVDR |
365,800 | 41,160 | |||||||||
Thanachart
Capital PCL, NVDR |
118,400 | 172,412 | |||||||||
Thonburi
Healthcare Group PCL, NVDR |
1,041,800 | 1,948,657 | |||||||||
Thoresen
Thai Agencies PCL, NVDR |
845,900 | 149,766 | |||||||||
Tipco
Asphalt PCL, NVDR |
489,900 | 240,600 | |||||||||
Tisco
Financial Group PCL, NVDR |
63,900 | 187,924 | |||||||||
TKS
Technologies PCL, NVDR |
43,200 | 11,285 | |||||||||
TMBThanachart
Bank PCL, NVDR |
1,642,100 | 80,145 | |||||||||
TOA
Paint Thailand PCL, NVDR |
158,600 | 119,984 | |||||||||
TPI
Polene PCL, NVDR |
1,342,100 | 58,237 | |||||||||
TPI
Polene Power PCL, NVDR |
537,300 | 52,172 | |||||||||
TQM
Alpha PCL, NVDR |
96,100 | 83,644 | |||||||||
TRC
Construction PCL, NVDR(1) |
7,280,500 | 112,315 | |||||||||
Triple
i Logistics PCL, NVDR |
331,586 | 117,347 | |||||||||
True
Corp. PCL, NVDR |
7,833,905 | 1,542,189 | |||||||||
TTW
PCL, NVDR |
244,900 | 61,896 | |||||||||
Unique
Engineering & Construction PCL, NVDR(1) |
129,200 | 12,097 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
United
Paper PCL, NVDR |
45,600 | $ | 15,627 | ||||||||
Univentures
PCL, NVDR |
191,000 | 14,062 | |||||||||
Vanachai
Group PCL, NVDR |
117,200 | 13,315 | |||||||||
VGI
PCL, NVDR |
194,070 | 16,393 | |||||||||
WHA
Corp. PCL, NVDR |
3,409,900 | 506,012 | |||||||||
Workpoint
Entertainment PCL, NVDR |
45,500 | 20,142 | |||||||||
Xspring
Capital PCL, NVDR(1) |
3,816,100 | 164,495 | |||||||||
93,802,666 | |||||||||||
Turkey
— 1.0% |
|||||||||||
AG
Anadolu Grubu Holding AS |
7,413 | 57,388 | |||||||||
Akbank
TAS |
2,025,701 | 2,179,144 | |||||||||
Aksa
Akrilik Kimya Sanayii AS |
43,628 | 131,031 | |||||||||
Aksa
Enerji Uretim AS |
67,604 | 101,052 | |||||||||
Alarko
Holding AS |
3,511 | 16,868 | |||||||||
Albaraka
Turk Katilim Bankasi AS(1) |
397,513 | 60,049 | |||||||||
Anadolu
Anonim Turk Sigorta Sirketi(1) |
78,186 | 113,290 | |||||||||
Anadolu
Efes Biracilik Ve Malt Sanayii AS |
14,148 | 57,065 | |||||||||
Aselsan
Elektronik Sanayi Ve Ticaret AS |
389,942 | 560,527 | |||||||||
Bagfas
Bandirma Gubre Fabrikalari AS |
24,987 | 33,628 | |||||||||
Baticim
Bati Anadolu Cimento Sanayii AS(1) |
23,006 | 52,533 | |||||||||
Bera
Holding AS(2) |
868,309 | 437,894 | |||||||||
BIM
Birlesik Magazalar AS |
235,467 | 2,222,661 | |||||||||
Borusan
Mannesmann Boru Sanayi ve Ticaret AS(1) |
2,241 | 63,689 | |||||||||
Brisa
Bridgestone Sabanci Sanayi ve Ticaret AS |
2,541 | 6,936 | |||||||||
Cimsa
Cimento Sanayi VE Ticaret AS |
29,776 | 238,545 | |||||||||
Coca-Cola
Icecek AS |
32,980 | 485,301 | |||||||||
Dogan
Sirketler Grubu Holding AS |
546,903 | 289,560 | |||||||||
Dogus
Otomotiv Servis ve Ticaret AS |
10,857 | 115,909 | |||||||||
EIS
Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret
AS |
5,143 | 9,652 | |||||||||
Enerjisa
Enerji AS |
12,582 | 24,111 | |||||||||
Eregli
Demir ve Celik Fabrikalari TAS(1) |
325,466 | 523,062 | |||||||||
Esenboga
Elektrik Uretim AS |
17,772 | 63,862 | |||||||||
Ford
Otomotiv Sanayi AS |
17,826 | 575,155 | |||||||||
Girisim
Elektrik Taahhut Ticaret Ve Sanayi AS(1) |
38,320 | 132,742 | |||||||||
Goodyear
Lastikleri TAS(1) |
456 | 383 | |||||||||
Gozde
Girisim Sermayesi Yatirim Ortakligi AS(1) |
35,254 | 30,480 | |||||||||
GSD
Holding AS |
318,475 | 52,954 | |||||||||
Gubre
Fabrikalari TAS(1)(2) |
5,436 | 72,602 | |||||||||
Haci
Omer Sabanci Holding AS |
582,316 | 1,302,000 | |||||||||
Hektas
Ticaret TAS(1) |
128,478 | 123,178 | |||||||||
Ipek
Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(1) |
33,311 | 60,711 | |||||||||
Is
Finansal Kiralama AS(1) |
128,833 | 64,619 | |||||||||
Is
Yatirim Menkul Degerler AS |
165,207 | 262,471 | |||||||||
Kardemir
Karabuk Demir Celik Sanayi ve Ticaret AS, Class D |
382,092 | 356,998 | |||||||||
Kervan
Gida Sanayi Ve Ticaret AS |
40,141 | 37,699 | |||||||||
KOC
Holding AS |
568,500 | 3,016,547 | |||||||||
Kordsa
Teknik Tekstil AS |
10,599 | 32,434 | |||||||||
Koza
Altin Isletmeleri AS |
404,386 | 430,139 | |||||||||
Koza
Anadolu Metal Madencilik Isletmeleri AS(1) |
64,168 | 157,093 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
Logo
Yazilim Sanayi Ve Ticaret AS |
21,409 | $ | 59,368 | ||||||||
Mavi
Giyim Sanayi Ve Ticaret AS, B Shares |
41,814 | 168,571 | |||||||||
Migros
Ticaret AS |
240,070 | 3,116,037 | |||||||||
MLP
Saglik Hizmetleri AS(1) |
42,404 | 201,511 | |||||||||
Naturel
Yenilenebilir Enerji Ticaret AS |
6,294 | 55,536 | |||||||||
NET
Holding AS(1) |
41,981 | 30,584 | |||||||||
Nuh
Cimento Sanayi AS |
391 | 2,780 | |||||||||
ODAS
Elektrik Uretim ve Sanayi Ticaret AS(1) |
1,668,503 | 820,444 | |||||||||
Pegasus
Hava Tasimaciligi AS(1) |
41,484 | 1,357,103 | |||||||||
Petkim
Petrokimya Holding AS(1) |
208,304 | 159,252 | |||||||||
Polisan
Holding AS |
239,551 | 118,014 | |||||||||
Ral
Yatirim Holding AS(1) |
20,891 | 63,913 | |||||||||
Sarkuysan
Elektrolitik Bakir Sanayi ve Ticaret AS |
23,773 | 33,521 | |||||||||
Sasa
Polyester Sanayi AS(1) |
142,652 | 281,463 | |||||||||
Sekerbank
Turk AS |
6,054 | 960 | |||||||||
Selcuk
Ecza Deposu Ticaret ve Sanayi AS |
14,657 | 32,370 | |||||||||
Sok
Marketler Ticaret AS |
333,530 | 776,515 | |||||||||
TAV
Havalimanlari Holding AS(1) |
433,471 | 1,987,634 | |||||||||
Tekfen
Holding AS |
89,065 | 158,954 | |||||||||
Tofas
Turk Otomobil Fabrikasi AS |
15,025 | 151,631 | |||||||||
Tukas
Gida Sanayi ve Ticaret AS(1) |
306,939 | 125,721 | |||||||||
Turk
Hava Yollari AO(1) |
464,799 | 4,257,925 | |||||||||
Turkcell
Iletisim Hizmetleri AS, ADR(1) |
431,037 | 2,267,255 | |||||||||
Turkiye
Halk Bankasi AS(1) |
139,732 | 69,712 | |||||||||
Turkiye
Is Bankasi AS, C Shares |
3,278,498 | 2,580,994 | |||||||||
Turkiye
Petrol Rafinerileri AS |
620,072 | 3,272,511 | |||||||||
Turkiye
Sinai Kalkinma Bankasi AS(1) |
1,062,108 | 282,311 | |||||||||
Turkiye
Sise ve Cam Fabrikalari AS |
510,088 | 977,178 | |||||||||
Turkiye
Vakiflar Bankasi TAO, D Shares(1) |
578,459 | 293,769 | |||||||||
Ulusoy
Elektrik Imalat Taahhut Ve Ticaret AS(1) |
777 | 5,050 | |||||||||
Vakko
Tekstil ve Hazir Giyim Sanayi Isletmeleri AS |
43,355 | 135,639 | |||||||||
Vestel
Elektronik Sanayi ve Ticaret AS(1) |
68,744 | 176,750 | |||||||||
Yapi
ve Kredi Bankasi AS |
1,144,794 | 679,922 | |||||||||
Yatas
Yatak ve Yorgan Sanayi ve Ticaret AS(1) |
10,342 | 15,282 | |||||||||
Zorlu
Enerji Elektrik Uretim AS(1) |
4,033,425 | 731,779 | |||||||||
39,999,921 | |||||||||||
United
States† |
|||||||||||
Emeren
Group Ltd., ADR(1)(2) |
44,262 | 153,589 | |||||||||
TOTAL
COMMON STOCKS
(Cost
$3,756,801,268) |
3,812,059,895 | ||||||||||
RIGHTS† |
|||||||||||
Brazil† |
|||||||||||
Empreendimentos
Pague Menos SA(1) |
9,157 | 74 | |||||||||
Gol
Linhas Aereas Inteligentes SA(1) |
367,784 | 743 | |||||||||
Jalles
Machado SA(1) |
2,921 | 4,925 | |||||||||
Marfrig
Global Foods SA(1) |
117,337 | 3,317 | |||||||||
9,059 | |||||||||||
India† |
|||||||||||
Orient
Green Power Co. Ltd.(1) |
252,965 | 8,250 | |||||||||
South
Korea† |
|||||||||||
CJ
CGV Co. Ltd.(1) |
36,688 | 54,682 |
Avantis Emerging Markets Equity ETF | |||||||||||
Shares/ Principal Amount |
Value | ||||||||||
SK
Innovation Co. Ltd.(1) |
2,538 | $ | 72,679 | ||||||||
127,361 | |||||||||||
Thailand† |
|||||||||||
Samart
Corp. PCL(1) |
722 | — | |||||||||
TOTAL
RIGHTS
(Cost
$94,763) |
144,670 | ||||||||||
WARRANTS† |
|||||||||||
Thailand† |
|||||||||||
Better
World Green PCL, NVDR(1) |
765,133 | 874 | |||||||||
Kiatnakin
Phatra Bank PCL, NVDR(1) |
8,275 | 760 | |||||||||
Kiatnakin
Phatra Bank PCL, NVDR(1) |
8,275 | 269 | |||||||||
MBK
PCL, NVDR(1) |
7,224 | 3,301 | |||||||||
Nusasiri
PCL, NVDR(1) |
404,520 | 1,618 | |||||||||
TEAM
Consulting Engineering & Management PCL, NVDR(1) |
107,112 | 2,172 | |||||||||
TOTAL
WARRANTS
(Cost
$—) |
8,994 | ||||||||||
CORPORATE
BONDS† |
|||||||||||
India† |
|||||||||||
Britannia
Industries Ltd., 5.50%, 6/3/24 (Acquired 5/25/21, Cost $1,668)(4)
(Cost
$1,668) |
INR | 121,365 | 1,444 | ||||||||
SHORT-TERM
INVESTMENTS — 0.8% |
|||||||||||
Money
Market Funds — 0.8% |
|||||||||||
State
Street Navigator Securities Lending Government Money Market
Portfolio(5)
(Cost
$31,735,806) |
31,735,806 | 31,735,806 | |||||||||
TOTAL
INVESTMENT SECURITIES — 100.9%
(Cost
$3,788,633,505) |
3,843,950,809 | ||||||||||
OTHER
ASSETS AND LIABILITIES — (0.9)% |
(33,145,670) | ||||||||||
TOTAL
NET ASSETS — 100.0% |
$ | 3,810,805,139 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Information Technology | 20.6% | ||||
Financials | 18.6% | ||||
Consumer Discretionary | 13.8% | ||||
Industrials | 10.4% | ||||
Materials | 9.7% | ||||
Communication Services | 7.2% | ||||
Energy | 5.3% | ||||
Consumer Staples | 5.0% | ||||
Health Care | 4.1% | ||||
Utilities | 3.2% | ||||
Real Estate | 2.2% | ||||
Short-Term Investments | 0.8% | ||||
Other Assets and Liabilities | (0.9)% |
Avantis Emerging Markets Equity ETF | ||||||||
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
GDR | – | Global Depositary Receipt | ||||||
INR | – | Indian Rupee | ||||||
NVDR | – | Non-Voting Depositary Receipt |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
COMMON STOCKS — 99.9% | ||||||||
Brazil — 5.8% | ||||||||
Aliansce Sonae Shopping Centers SA | 41,057 | $ | 188,867 | |||||
Banco
ABC Brasil SA(1) |
1,177 | 4,359 | ||||||
Banco ABC Brasil SA, Preference Shares | 24,000 | 88,884 | ||||||
Banco BMG SA, Preference Shares | 3,400 | 1,668 | ||||||
Banco Bradesco SA, ADR | 11,701 | 34,986 | ||||||
Banco do Brasil SA | 123,100 | 1,178,536 | ||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 39,600 | 97,640 | ||||||
Banco Santander Brasil SA, ADR | 16,670 | 90,851 | ||||||
Braskem
SA, Class A, ADR(1) |
16,439 | 145,321 | ||||||
C&A
MODAS SA(1) |
31,400 | 34,050 | ||||||
CCR SA | 268,000 | 679,193 | ||||||
Cia
Brasileira de Distribuicao, ADR(1) |
30,911 | 30,444 | ||||||
Cia Ferro Ligas da Bahia - FERBASA, Preference Shares | 9,500 | 88,131 | ||||||
Cia Siderurgica Nacional SA, ADR | 174,806 | 426,527 | ||||||
Construtora
Tenda SA(1) |
8,300 | 21,638 | ||||||
Cury Construtora e Incorporadora SA | 7,200 | 23,597 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 38,500 | 174,461 | ||||||
Direcional Engenharia SA | 33,200 | 133,751 | ||||||
EcoRodovias Infraestrutura e Logistica SA | 77,300 | 116,604 | ||||||
Embraer
SA, ADR(1)(2) |
19,754 | 308,953 | ||||||
Empreendimentos Pague Menos SA | 35,500 | 27,600 | ||||||
Enauta Participacoes SA | 16,000 | 51,114 | ||||||
Engie Brasil Energia SA | 28,800 | 244,321 | ||||||
Even Construtora e Incorporadora SA | 18,300 | 23,799 | ||||||
Ez Tec Empreendimentos e Participacoes SA | 19,600 | 87,273 | ||||||
Gafisa
SA(1) |
4,256 | 4,418 | ||||||
Gerdau SA, ADR | 205,785 | 1,072,140 | ||||||
Guararapes Confeccoes SA | 22,331 | 28,319 | ||||||
Hidrovias
do Brasil SA(1) |
167,900 | 128,840 | ||||||
Iguatemi SA | 10,428 | 43,464 | ||||||
Iguatemi SA | 4 | 2 | ||||||
Iochpe Maxion SA | 47,700 | 136,876 | ||||||
IRB-Brasil
Resseguros SA(1) |
25,816 | 224,272 | ||||||
Itau Unibanco Holding SA, ADR | 305,230 | 1,678,765 | ||||||
Kepler Weber SA | 6,000 | 13,497 | ||||||
Klabin SA | 159,300 | 732,798 | ||||||
Lavvi Empreendimentos Imobiliarios SA | 2,800 | 4,642 | ||||||
Localiza Rent a Car SA | 14,405 | 184,191 | ||||||
Log-in
Logistica Intermodal SA(1) |
3,700 | 30,716 | ||||||
LPS Brasil Consultoria de Imoveis SA | 7,000 | 3,788 | ||||||
Marfrig Global Foods SA | 98,400 | 144,459 | ||||||
Marisa
Lojas SA(1) |
26,900 | 3,639 | ||||||
Minerva SA | 36,700 | 62,698 | ||||||
Movida Participacoes SA | 33,100 | 84,153 | ||||||
MRV Engenharia e Participacoes SA | 92,500 | 212,195 | ||||||
Odontoprev SA | 49,900 | 103,789 | ||||||
Petroleo Brasileiro SA, ADR | 41,355 | 581,038 | ||||||
Petroleo Brasileiro SA, ADR, Preference Shares | 53,233 | 688,835 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Petroreconcavo SA | 21,200 | $ | 99,406 | |||||
Portobello SA | 10,300 | 13,603 | ||||||
PRIO
SA(1) |
58,800 | 554,154 | ||||||
Raizen SA, Preference Shares | 229,800 | 168,450 | ||||||
Romi SA | 11,440 | 29,524 | ||||||
Sao Martinho SA | 32,700 | 237,720 | ||||||
Sendas
Distribuidora SA, ADR(2) |
43,041 | 504,010 | ||||||
Ser
Educacional SA(1) |
4,300 | 5,384 | ||||||
StoneCo
Ltd., A Shares(1) |
65,682 | 805,261 | ||||||
Suzano SA, ADR | 106,403 | 1,076,798 | ||||||
SYN
prop e tech SA(1) |
11,300 | 9,333 | ||||||
Taurus Armas SA, Preference Shares | 24,000 | 71,922 | ||||||
TIM
SA, ADR(2) |
31,814 | 466,393 | ||||||
Trisul SA | 16,100 | 17,459 | ||||||
Tupy SA | 3,700 | 19,366 | ||||||
Ultrapar
Participacoes SA, ADR(2) |
184,247 | 670,659 | ||||||
Unipar Carbocloro SA, Class B Preference Shares | 9,600 | 149,446 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 117,100 | 162,690 | ||||||
Vale SA, ADR | 60,433 | 795,903 | ||||||
Via
SA(1) |
369,700 | 95,560 | ||||||
Vibra Energia SA | 76,300 | 283,349 | ||||||
Wilson Sons Holdings Brasil SA | 30,300 | 76,912 | ||||||
16,783,404 | ||||||||
Chile — 0.7% | ||||||||
Banco de Chile | 4,718,110 | 514,664 | ||||||
Banco de Credito e Inversiones SA | 7,922 | 229,511 | ||||||
Banco Itau Chile SA | 7,822 | 85,600 | ||||||
Cencosud Shopping SA | 16,471 | 27,762 | ||||||
Colbun SA | 1,970,440 | 306,048 | ||||||
Embotelladora Andina SA, Class B Preference Shares | 65,408 | 164,877 | ||||||
Empresa Nacional de Telecomunicaciones SA | 28,708 | 106,476 | ||||||
Empresas CMPC SA | 185,279 | 336,410 | ||||||
Empresas COPEC SA | 1,775 | 13,007 | ||||||
Parque Arauco SA | 73,582 | 108,927 | ||||||
Salfacorp SA | 21,953 | 11,201 | ||||||
Sociedad Quimica y Minera de Chile SA, ADR | 12 | 751 | ||||||
1,905,234 | ||||||||
China — 26.1% | ||||||||
361 Degrees International Ltd. | 147,000 | 77,350 | ||||||
3SBio, Inc. | 415,500 | 347,470 | ||||||
AAC
Technologies Holdings, Inc.(2) |
201,000 | 389,347 | ||||||
Agile
Group Holdings Ltd.(1) |
358,000 | 40,565 | ||||||
Anhui Conch Cement Co. Ltd., H Shares | 203,500 | 566,636 | ||||||
Anhui Expressway Co. Ltd., H Shares | 114,000 | 111,697 | ||||||
ANTA Sports Products Ltd. | 172,600 | 1,945,755 | ||||||
Anton
Oilfield Services Group(1) |
34,000 | 1,906 | ||||||
Asia Cement China Holdings Corp. | 21,500 | 8,397 | ||||||
AsiaInfo Technologies Ltd. | 4,400 | 5,365 | ||||||
Autohome, Inc., ADR | 460 | 13,294 | ||||||
Bank of Chongqing Co. Ltd., H Shares | 100,000 | 51,220 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Bank of Communications Co. Ltd., H Shares | 1,681,000 | $ | 962,121 | |||||
Beijing Jingneng Clean Energy Co. Ltd., H Shares | 628,000 | 133,623 | ||||||
Binjiang Service Group Co. Ltd. | 26,500 | 59,155 | ||||||
BOC Aviation Ltd. | 54,000 | 405,021 | ||||||
BOE Varitronix Ltd. | 95,000 | 92,146 | ||||||
Bosideng International Holdings Ltd. | 1,072,000 | 420,667 | ||||||
BYD Electronic International Co. Ltd. | 233,000 | 1,079,140 | ||||||
C&D Property Management Group Co. Ltd. | 32,919 | 15,208 | ||||||
Canaan,
Inc., ADR(1) |
69,508 | 139,711 | ||||||
Canadian
Solar, Inc.(1)(2) |
14,165 | 396,762 | ||||||
Canvest
Environmental Protection Group Co. Ltd.(2) |
170,000 | 90,946 | ||||||
Central
China New Life Ltd.(1) |
132,000 | 35,020 | ||||||
Changsha
Broad Homes Industrial Group Co. Ltd., H Shares(1) |
3,300 | 1,103 | ||||||
China
Automotive Systems, Inc.(1) |
3,540 | 14,833 | ||||||
China BlueChemical Ltd., H Shares | 580,000 | 144,130 | ||||||
China
Bohai Bank Co. Ltd., H Shares(1) |
187,500 | 28,895 | ||||||
China Cinda Asset Management Co. Ltd., H Shares | 2,363,000 | 231,726 | ||||||
China CITIC Bank Corp. Ltd., H Shares | 2,172,000 | 966,689 | ||||||
China Coal Energy Co. Ltd., H Shares | 429,000 | 292,654 | ||||||
China Communications Services Corp. Ltd., H Shares | 1,154,000 | 519,543 | ||||||
China Conch Venture Holdings Ltd. | 436,500 | 428,877 | ||||||
China
Datang Corp. Renewable Power Co. Ltd., H Shares(2) |
1,195,000 | 297,189 | ||||||
China East Education Holdings Ltd. | 1,000 | 429 | ||||||
China Education Group Holdings Ltd. | 350,000 | 297,418 | ||||||
China Everbright Bank Co. Ltd., H Shares | 831,000 | 239,346 | ||||||
China Everbright Environment Group Ltd. | 1,295,000 | 471,720 | ||||||
China Everbright Greentech Ltd. | 40,000 | 4,382 | ||||||
China Everbright Ltd. | 194,000 | 113,163 | ||||||
China Feihe Ltd. | 1,351,000 | 812,248 | ||||||
China Foods Ltd. | 70,000 | 25,942 | ||||||
China Galaxy Securities Co. Ltd., H Shares | 770,000 | 414,232 | ||||||
China
Glass Holdings Ltd.(2) |
118,000 | 10,509 | ||||||
China Hanking Holdings Ltd. | 11,000 | 966 | ||||||
China
High Speed Transmission Equipment Group Co. Ltd.(1) |
66,000 | 21,439 | ||||||
China
Hongqiao Group Ltd.(2) |
10,000 | 9,954 | ||||||
China Lesso Group Holdings Ltd. | 295,000 | 162,239 | ||||||
China Longyuan Power Group Corp. Ltd., H Shares | 861,000 | 681,563 | ||||||
China Medical System Holdings Ltd. | 504,000 | 725,891 | ||||||
China Merchants Port Holdings Co. Ltd. | 421,285 | 503,979 | ||||||
China Minsheng Banking Corp. Ltd., H Shares | 1,496,500 | 480,652 | ||||||
China
Modern Dairy Holdings Ltd.(2) |
22,000 | 2,074 | ||||||
China National Building Material Co. Ltd., H Shares | 1,048,000 | 532,662 | ||||||
China New Higher Education Group Ltd. | 441,000 | 139,836 | ||||||
China Nonferrous Mining Corp. Ltd. | 561,000 | 303,489 | ||||||
China
Nuclear Energy Technology Corp. Ltd.(1) |
34,000 | 1,431 | ||||||
China Oriental Group Co. Ltd. | 142,000 | 21,698 | ||||||
China Pacific Insurance Group Co. Ltd., H Shares | 369,400 | 844,836 | ||||||
China Petroleum & Chemical Corp., Class H | 252,000 | 147,346 | ||||||
China
Power International Development Ltd.(2) |
1,894,000 | 675,019 | ||||||
China Railway Group Ltd., H Shares | 1,159,000 | 613,146 | ||||||
China Resources Cement Holdings Ltd. | 914,000 | 302,748 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
China Resources Medical Holdings Co. Ltd. | 112,500 | $ | 83,511 | |||||
China Resources Power Holdings Co. Ltd. | 724,000 | 1,417,474 | ||||||
China Risun Group Ltd. | 578,000 | 256,477 | ||||||
China
Sanjiang Fine Chemicals Co. Ltd.(1) |
16,000 | 2,159 | ||||||
China Shenhua Energy Co. Ltd., H Shares | 332,500 | 967,746 | ||||||
China Shineway Pharmaceutical Group Ltd. | 78,000 | 77,029 | ||||||
China
Shuifa Singyes Energy Holdings Ltd.(1) |
74,000 | 3,724 | ||||||
China
Sunshine Paper Holdings Co. Ltd.(1) |
186,000 | 61,936 | ||||||
China Taiping Insurance Holdings Co. Ltd. | 457,600 | 481,450 | ||||||
China Tower Corp. Ltd., H Shares | 13,640,000 | 1,319,697 | ||||||
China Vanke Co. Ltd., H Shares | 205,200 | 239,370 | ||||||
China XLX Fertiliser Ltd. | 172,000 | 84,712 | ||||||
China Yongda Automobiles Services Holdings Ltd. | 386,000 | 171,221 | ||||||
China
Youran Dairy Group Ltd.(2) |
208,000 | 38,709 | ||||||
China
Yuhua Education Corp. Ltd.(1) |
334,000 | 35,309 | ||||||
China
ZhengTong Auto Services Holdings Ltd.(1) |
5,000 | 280 | ||||||
Chongqing Rural Commercial Bank Co. Ltd., H Shares | 97,000 | 34,242 | ||||||
Chow Tai Fook Jewellery Group Ltd. | 560,400 | 849,770 | ||||||
CIFI
Ever Sunshine Services Group Ltd.(2) |
90,000 | 35,002 | ||||||
CIMC Enric Holdings Ltd. | 250,000 | 237,779 | ||||||
CITIC Ltd. | 1,264,000 | 1,254,393 | ||||||
CITIC Resources Holdings Ltd. | 438,000 | 20,656 | ||||||
CITIC Securities Co. Ltd., H Shares | 231,100 | 451,251 | ||||||
CMGE
Technology Group Ltd.(1) |
226,000 | 41,457 | ||||||
CMOC Group Ltd., H Shares | 1,233,000 | 735,565 | ||||||
Concord New Energy Group Ltd. | 2,430,000 | 198,305 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H | 1,127,500 | 1,156,234 | ||||||
COSCO SHIPPING Ports Ltd. | 528,140 | 325,169 | ||||||
CSSC Hong Kong Shipping Co. Ltd. | 138,000 | 26,209 | ||||||
Daqo
New Energy Corp., ADR(1) |
24,639 | 910,904 | ||||||
Dexin
China Holdings Co. Ltd.(1)(2) |
111,000 | 4,952 | ||||||
Digital China Holdings Ltd. | 254,000 | 82,223 | ||||||
Dongfeng Motor Group Co. Ltd., Class H | 868,000 | 318,400 | ||||||
Dongyue Group Ltd. | 555,000 | 476,243 | ||||||
Ebang
International Holdings, Inc., Class A(1) |
126 | 955 | ||||||
E-House
China Enterprise Holdings Ltd.(1)(2) |
19,800 | 608 | ||||||
EVA Precision Industrial Holdings Ltd. | 54,000 | 4,675 | ||||||
Excellence
Commercial Property & Facilities Management Group Ltd.(2) |
105,000 | 29,862 | ||||||
Fanhua,
Inc., ADR(1) |
923 | 6,193 | ||||||
FIH
Mobile Ltd.(1) |
480,000 | 42,232 | ||||||
FinVolution Group, ADR | 23,825 | 119,601 | ||||||
First
Tractor Co. Ltd., H Shares(2) |
156,000 | 79,506 | ||||||
Flat Glass Group Co. Ltd., H Shares | 39,000 | 96,854 | ||||||
Fosun International Ltd. | 693,500 | 433,495 | ||||||
Fu Shou Yuan International Group Ltd. | 6,000 | 4,463 | ||||||
Fufeng Group Ltd. | 641,000 | 340,492 | ||||||
Fullshare
Holdings Ltd.(1) |
2,305,000 | 11,173 | ||||||
GCL Technology Holdings Ltd. | 6,495,000 | 1,124,971 | ||||||
GDS
Holdings Ltd., Class A(1) |
1,400 | 2,079 | ||||||
Genertec Universal Medical Group Co. Ltd. | 318,000 | 165,328 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
GF Securities Co. Ltd., H Shares | 270,600 | $ | 386,110 | |||||
Grand Pharmaceutical Group Ltd. | 4,000 | 2,071 | ||||||
Guangzhou
R&F Properties Co. Ltd., H Shares(1) |
495,200 | 75,625 | ||||||
Haitong Securities Co. Ltd., H Shares | 655,200 | 406,539 | ||||||
Harbin Electric Co. Ltd., H Shares | 16,000 | 4,889 | ||||||
Hello Group, Inc., ADR | 62,313 | 537,761 | ||||||
Henan Jinma Energy Co. Ltd., H Shares | 4,000 | 964 | ||||||
Hengan International Group Co. Ltd. | 249,000 | 923,630 | ||||||
Hilong
Holding Ltd.(1) |
205,000 | 5,751 | ||||||
Hisense Home Appliances Group Co. Ltd., H Shares | 148,000 | 390,613 | ||||||
Hollysys
Automation Technologies Ltd.(1) |
18,775 | 353,721 | ||||||
Honliv
Healthcare Management Group Co. Ltd.(1) |
44,000 | 12,277 | ||||||
Hope
Education Group Co. Ltd.(1)(2) |
1,046,000 | 67,922 | ||||||
Hua
Hong Semiconductor Ltd.(1)(2) |
142,000 | 370,157 | ||||||
Huatai Securities Co. Ltd., H Shares | 373,200 | 491,054 | ||||||
Ingdan, Inc. | 34,000 | 5,422 | ||||||
Inkeverse
Group Ltd.(1) |
443,000 | 50,724 | ||||||
iQIYI,
Inc., ADR(1) |
103,970 | 524,009 | ||||||
JD
Logistics, Inc.(1) |
222,200 | 296,186 | ||||||
Jiangxi Copper Co. Ltd., H Shares | 301,000 | 468,808 | ||||||
Jinchuan
Group International Resources Co. Ltd.(2) |
728,000 | 36,611 | ||||||
Jinxin
Fertility Group Ltd.(1)(2) |
809,000 | 404,587 | ||||||
JNBY Design Ltd. | 12,000 | 12,360 | ||||||
KE
Holdings, Inc., ADR(1) |
113,721 | 1,956,001 | ||||||
Kingboard Holdings Ltd. | 254,000 | 576,389 | ||||||
Kingboard Laminates Holdings Ltd. | 332,500 | 276,334 | ||||||
Lee & Man Paper Manufacturing Ltd. | 461,000 | 135,625 | ||||||
LexinFintech
Holdings Ltd., ADR(1) |
27,301 | 70,710 | ||||||
Lifetech
Scientific Corp.(1) |
546,000 | 169,762 | ||||||
Linklogis,
Inc., Class B(2) |
231,500 | 52,189 | ||||||
Longfor Group Holdings Ltd. | 251,663 | 531,160 | ||||||
Lufax Holding Ltd., ADR | 50,975 | 61,680 | ||||||
LVGEM
China Real Estate Investment Co. Ltd.(1)(2) |
332,000 | 69,853 | ||||||
Maoyan
Entertainment(1)(2) |
1,200 | 1,645 | ||||||
Midea
Real Estate Holding Ltd.(2) |
107,200 | 100,603 | ||||||
Minth Group Ltd. | 62,000 | 184,050 | ||||||
MMG
Ltd.(1) |
1,360,000 | 451,288 | ||||||
NetDragon Websoft Holdings Ltd. | 100,000 | 193,819 | ||||||
NetEase, Inc., ADR | 26,781 | 2,771,298 | ||||||
New China Life Insurance Co. Ltd., H Shares | 190,800 | 477,326 | ||||||
Nexteer Automotive Group Ltd. | 391,000 | 251,627 | ||||||
Nine
Dragons Paper Holdings Ltd.(1) |
459,000 | 254,703 | ||||||
Noah Holdings Ltd., ADR | 6,486 | 90,220 | ||||||
Orient Overseas International Ltd. | 55,500 | 744,326 | ||||||
People's Insurance Co. Group of China Ltd., H Shares | 1,784,000 | 607,244 | ||||||
Perennial Energy Holdings Ltd. | 130,000 | 14,401 | ||||||
PICC Property & Casualty Co. Ltd., H Shares | 1,642,000 | 1,888,232 | ||||||
Poly Property Services Co. Ltd., Class H | 1,400 | 6,499 | ||||||
Postal Savings Bank of China Co. Ltd., H Shares | 78,000 | 38,472 | ||||||
Q
Technology Group Co. Ltd.(1) |
174,000 | 64,649 | ||||||
Qifu Technology, Inc., ADR | 53,964 | 917,388 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Qudian,
Inc., ADR(1) |
41,629 | $ | 104,905 | |||||
Radiance
Holdings Group Co. Ltd.(1)(2) |
224,000 | 103,222 | ||||||
Redsun
Properties Group Ltd.(1) |
64,000 | 1,871 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd. | 100,000 | 155,818 | ||||||
Seazen
Group Ltd.(1)(2) |
774,000 | 150,964 | ||||||
Shanghai Industrial Holdings Ltd. | 175,000 | 229,628 | ||||||
Shanghai
Industrial Urban Development Group Ltd.(1) |
228,000 | 12,204 | ||||||
Shenzhen Expressway Corp. Ltd., H Shares | 156,000 | 126,014 | ||||||
Shenzhen International Holdings Ltd. | 432,000 | 307,080 | ||||||
Shenzhou International Group Holdings Ltd. | 200,900 | 2,058,493 | ||||||
Shimao
Services Holdings Ltd.(1) |
2,000 | 390 | ||||||
Shinsun
Holdings Group Co. Ltd.(1) |
137,000 | 3,057 | ||||||
Shougang Fushan Resources Group Ltd. | 782,000 | 225,352 | ||||||
Shui On Land Ltd. | 986,500 | 95,612 | ||||||
Simcere Pharmaceutical Group Ltd. | 35,000 | 27,281 | ||||||
Sino Biopharmaceutical Ltd. | 2,980,000 | 1,131,173 | ||||||
Sino-Ocean
Group Holding Ltd.(1) |
3,000 | 140 | ||||||
Sinopec Engineering Group Co. Ltd., H Shares | 600,500 | 277,907 | ||||||
Sinopec Kantons Holdings Ltd. | 118,000 | 46,279 | ||||||
Sinopharm Group Co. Ltd., H Shares | 536,000 | 1,555,431 | ||||||
Skyworth Group Ltd. | 569,457 | 208,360 | ||||||
SOHO
China Ltd.(1) |
522,000 | 60,569 | ||||||
SSY Group Ltd. | 546,000 | 290,639 | ||||||
TAL
Education Group, ADR(1) |
131,120 | 924,396 | ||||||
Tianneng
Power International Ltd.(2) |
312,000 | 332,371 | ||||||
Times
China Holdings Ltd.(1)(2) |
314,000 | 20,816 | ||||||
Times Neighborhood Holdings Ltd. | 133,000 | 10,503 | ||||||
Tingyi Cayman Islands Holding Corp. | 500,000 | 734,149 | ||||||
Tong Ren Tang Technologies Co. Ltd., H Shares | 124,000 | 99,312 | ||||||
Tongda
Group Holdings Ltd.(1) |
190,000 | 1,937 | ||||||
Topsports International Holdings Ltd. | 596,000 | 485,367 | ||||||
Truly International Holdings Ltd. | 468,000 | 51,822 | ||||||
Tsaker New Energy Tech Co. Ltd. | 56,500 | 8,271 | ||||||
Tsingtao Brewery Co. Ltd., H Shares | 96,000 | 798,301 | ||||||
Vinda International Holdings Ltd. | 139,000 | 321,626 | ||||||
Vipshop
Holdings Ltd., ADR(1) |
139,704 | 2,205,926 | ||||||
Viva
Biotech Holdings(1) |
306,000 | 56,908 | ||||||
Vnet
Group, Inc., ADR(1) |
36,321 | 136,204 | ||||||
Want Want China Holdings Ltd. | 1,442,000 | 953,725 | ||||||
Wasion Holdings Ltd. | 136,000 | 58,208 | ||||||
Weibo Corp., ADR | 31,034 | 400,339 | ||||||
Weichai Power Co. Ltd., H Shares | 261,000 | 338,105 | ||||||
West China Cement Ltd. | 1,100,000 | 109,299 | ||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd. | 234,000 | 113,086 | ||||||
Xinchen
China Power Holdings Ltd.(1) |
4,000 | 145 | ||||||
Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 95,000 | 70,994 | ||||||
Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 47,000 | 5,504 | ||||||
Xinte
Energy Co. Ltd., H Shares(1)(2) |
155,200 | 274,386 | ||||||
Xinyi
Energy Holdings Ltd.(2) |
817,800 | 178,383 | ||||||
Xinyi Solar Holdings Ltd. | 1,282,000 | 1,069,698 | ||||||
Yadea Group Holdings Ltd. | 204,000 | 392,220 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Yankuang
Energy Group Co. Ltd., H Shares(2) |
602,000 | $ | 945,072 | |||||
YiChang
HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1) |
64,000 | 51,786 | ||||||
Yihai International Holding Ltd. | 141,000 | 264,239 | ||||||
Yuexiu
Services Group Ltd.(2) |
151,500 | 61,051 | ||||||
Yuexiu Transport Infrastructure Ltd. | 392,000 | 202,658 | ||||||
Yum China Holdings, Inc. | 9,300 | 499,317 | ||||||
Zengame Technology Holding Ltd. | 234,000 | 90,389 | ||||||
Zhejiang Expressway Co. Ltd., H Shares | 402,000 | 300,186 | ||||||
Zhongsheng Group Holdings Ltd. | 112,000 | 341,245 | ||||||
Zonqing
Environmental Ltd.(1) |
14,000 | 45,912 | ||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 118,800 | 56,723 | ||||||
ZTO Express Cayman, Inc., ADR | 116,427 | 2,926,975 | ||||||
75,631,790 | ||||||||
Colombia† |
||||||||
Almacenes
Exito SA, ADR(1) |
15,456 | 90,414 | ||||||
Greece — 0.5% | ||||||||
Aegean
Airlines SA(1) |
5,230 | 74,840 | ||||||
Alpha
Services & Holdings SA(1) |
81,794 | 137,508 | ||||||
Eurobank
Ergasias Services & Holdings SA, Class A(1) |
196,277 | 340,263 | ||||||
Hellenic Telecommunications Organization SA | 9,112 | 136,172 | ||||||
Helleniq Energy Holdings SA | 3,094 | 27,731 | ||||||
Motor Oil Hellas Corinth Refineries SA | 10,741 | 273,258 | ||||||
Mytilineos SA | 694 | 28,145 | ||||||
National
Bank of Greece SA(1) |
43,642 | 296,319 | ||||||
Piraeus
Financial Holdings SA(1) |
81,711 | 281,544 | ||||||
Sunrisemezz
PLC(1) |
1,432 | 385 | ||||||
1,596,165 | ||||||||
Hong Kong — 0.1% | ||||||||
Edvantage Group Holdings Ltd. | 18,652 | 5,540 | ||||||
Powerlong Commercial Management Holdings Ltd. | 20,500 | 10,254 | ||||||
South
Manganese Investment Ltd.(1) |
246,000 | 15,527 | ||||||
Wharf Holdings Ltd. | 92,000 | 194,900 | ||||||
226,221 | ||||||||
Hungary — 0.2% | ||||||||
MOL Hungarian Oil & Gas PLC | 35,133 | 265,677 | ||||||
OTP Bank Nyrt | 7,468 | 304,525 | ||||||
570,202 | ||||||||
India — 18.5% | ||||||||
Accelya Solutions India Ltd. | 954 | 18,120 | ||||||
Adani
Power Ltd.(1) |
89,479 | 346,099 | ||||||
Aditya
Birla Capital Ltd.(1) |
101,920 | 222,804 | ||||||
AGI Greenpac Ltd. | 2,759 | 24,512 | ||||||
Allcargo Logistics Ltd. | 9,396 | 31,143 | ||||||
Allcargo
Terminals Ltd.(1) |
9,396 | 3,836 | ||||||
Amara Raja Batteries Ltd. | 28,189 | 213,872 | ||||||
Ambika Cotton Mills Ltd. | 311 | 6,135 | ||||||
Anant Raj Ltd. | 33,112 | 87,704 | ||||||
Andhra Sugars Ltd. | 4,689 | 6,477 | ||||||
Apar Industries Ltd. | 3,493 | 211,144 | ||||||
APL Apollo Tubes Ltd. | 10,245 | 207,275 | ||||||
Apollo Hospitals Enterprise Ltd. | 1,240 | 72,051 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Apollo Tyres Ltd. | 90,024 | $ | 422,073 | |||||
Aptech Ltd. | 2,186 | 8,143 | ||||||
Arvind Ltd. | 37,373 | 79,372 | ||||||
Ashoka
Buildcon Ltd.(1) |
31,206 | 38,234 | ||||||
Aster
DM Healthcare Ltd.(1) |
24,098 | 96,465 | ||||||
Astra Microwave Products Ltd. | 7,929 | 37,896 | ||||||
Aurobindo Pharma Ltd. | 61,795 | 618,982 | ||||||
Avadh Sugar & Energy Ltd. | 1,300 | 9,064 | ||||||
Bajaj Consumer Care Ltd. | 11,479 | 35,603 | ||||||
Bajaj Electricals Ltd. | 4,771 | 66,882 | ||||||
Bajaj
Hindusthan Sugar Ltd.(1) |
393,023 | 113,597 | ||||||
Balrampur Chini Mills Ltd. | 40,732 | 191,765 | ||||||
Bank of Baroda | 178,827 | 403,806 | ||||||
BASF India Ltd. | 1,729 | 54,953 | ||||||
Bayer CropScience Ltd. | 87 | 5,057 | ||||||
Best Agrolife Ltd. | 2,513 | 36,284 | ||||||
Bhansali Engineering Polymers Ltd. | 3,804 | 4,275 | ||||||
Bharat Electronics Ltd. | 588,062 | 944,780 | ||||||
Bharat Heavy Electricals Ltd. | 161,556 | 236,356 | ||||||
Bharat Petroleum Corp. Ltd. | 195,367 | 803,084 | ||||||
Birla Corp. Ltd. | 1,882 | 26,110 | ||||||
Birlasoft Ltd. | 20,238 | 124,400 | ||||||
Blue Dart Express Ltd. | 454 | 34,445 | ||||||
Bombay
Burmah Trading Co.(1) |
1,001 | 12,062 | ||||||
Borosil
Renewables Ltd.(1) |
3,660 | 19,361 | ||||||
Brigade Enterprises Ltd. | 23,579 | 168,744 | ||||||
BSE Ltd. | 8,899 | 114,139 | ||||||
Butterfly
Gandhimathi Appliances Ltd.(1) |
68 | 995 | ||||||
Can Fin Homes Ltd. | 12,693 | 115,134 | ||||||
Canara Bank | 43,486 | 168,078 | ||||||
Caplin Point Laboratories Ltd. | 145 | 1,853 | ||||||
Castrol India Ltd. | 87,152 | 152,331 | ||||||
CCL Products India Ltd. | 7,880 | 57,645 | ||||||
Ceat Ltd. | 4,478 | 121,810 | ||||||
Century Enka Ltd. | 2,034 | 10,514 | ||||||
Cera Sanitaryware Ltd. | 575 | 66,001 | ||||||
Cholamandalam Investment & Finance Co. Ltd. | 74,335 | 1,006,602 | ||||||
CIE Automotive India Ltd. | 11,446 | 72,213 | ||||||
Cipla Ltd. | 11,659 | 176,957 | ||||||
City Union Bank Ltd. | 80,681 | 120,156 | ||||||
Coal India Ltd. | 198,258 | 550,481 | ||||||
Cochin Shipyard Ltd. | 10,216 | 111,745 | ||||||
Confidence Petroleum India Ltd. | 23,445 | 25,491 | ||||||
Coromandel International Ltd. | 21,786 | 286,945 | ||||||
Cosmo First Ltd. | 2,175 | 19,123 | ||||||
CreditAccess
Grameen Ltd.(1) |
12,214 | 208,772 | ||||||
CSB
Bank Ltd.(1) |
8,038 | 32,037 | ||||||
Cyient Ltd. | 26,199 | 517,791 | ||||||
Dalmia Bharat Ltd. | 517 | 13,011 | ||||||
Dalmia Bharat Sugar & Industries Ltd. | 1,821 | 8,206 | ||||||
DCB Bank Ltd. | 33,280 | 46,853 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
DCM Shriram Ltd. | 7,608 | $ | 85,648 | |||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 14,955 | 109,530 | ||||||
Deepak Nitrite Ltd. | 8,623 | 231,075 | ||||||
Dhampur Bio Organics Ltd. | 1,877 | 3,742 | ||||||
Dhampur Sugar Mills Ltd. | 12,479 | 38,190 | ||||||
Dish
TV India Ltd.(1) |
396,359 | 87,473 | ||||||
Dwarikesh Sugar Industries Ltd. | 33,968 | 36,608 | ||||||
eClerx Services Ltd. | 3,563 | 69,861 | ||||||
Edelweiss Financial Services Ltd. | 102,601 | 67,415 | ||||||
Eicher Motors Ltd. | 6,288 | 253,295 | ||||||
EID Parry India Ltd. | 18,623 | 107,428 | ||||||
Elecon Engineering Co. Ltd. | 7,188 | 76,582 | ||||||
Emami Ltd. | 24,015 | 152,090 | ||||||
Endurance Technologies Ltd. | 2,695 | 54,043 | ||||||
Engineers India Ltd. | 44,338 | 82,585 | ||||||
EPL Ltd. | 18,512 | 43,898 | ||||||
Equitas Small Finance Bank Ltd. | 51,083 | 55,787 | ||||||
Escorts Kubota Ltd. | 4,030 | 153,686 | ||||||
Ester Industries Ltd. | 4,313 | 4,988 | ||||||
Eveready
Industries India Ltd.(1) |
1,026 | 5,240 | ||||||
Everest Industries Ltd. | 1,179 | 16,838 | ||||||
Excel Industries Ltd. | 459 | 5,294 | ||||||
Exide Industries Ltd. | 12,458 | 40,128 | ||||||
Federal Bank Ltd. | 347,636 | 603,893 | ||||||
Filatex India Ltd. | 7,154 | 4,085 | ||||||
Finolex Industries Ltd. | 81,777 | 236,474 | ||||||
Future
Consumer Ltd.(1) |
106,536 | 963 | ||||||
G R Infraprojects Ltd. | 1,800 | 27,556 | ||||||
Galaxy Surfactants Ltd. | 132 | 4,279 | ||||||
Garden Reach Shipbuilders & Engineers Ltd. | 4,895 | 48,297 | ||||||
Gateway Distriparks Ltd. | 19,801 | 20,551 | ||||||
GHCL Ltd. | 13,434 | 100,808 | ||||||
GHCL
Textiles Ltd.(1) |
13,434 | 12,390 | ||||||
GIC Housing Finance Ltd. | 10,437 | 22,563 | ||||||
Glenmark Pharmaceuticals Ltd. | 43,891 | 406,326 | ||||||
Globus Spirits Ltd. | 4,244 | 45,585 | ||||||
Godawari Power & Ispat Ltd. | 11,136 | 83,240 | ||||||
Grasim Industries Ltd. | 34,466 | 745,020 | ||||||
Great Eastern Shipping Co. Ltd. | 30,526 | 281,756 | ||||||
Greenpanel Industries Ltd. | 5,555 | 25,353 | ||||||
Greenply Industries Ltd. | 10,648 | 20,736 | ||||||
Gufic
Biosciences Ltd.(1) |
5,829 | 21,777 | ||||||
Gujarat Alkalies & Chemicals Ltd. | 4,525 | 38,105 | ||||||
Gujarat Ambuja Exports Ltd. | 22,303 | 70,738 | ||||||
Gujarat Mineral Development Corp. Ltd. | 13,196 | 39,612 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 14,672 | 107,935 | ||||||
Gujarat Pipavav Port Ltd. | 102,692 | 161,065 | ||||||
Gujarat State Fertilizers & Chemicals Ltd. | 39,672 | 83,956 | ||||||
Hathway
Cable & Datacom Ltd.(1) |
37,648 | 7,504 | ||||||
HBL Power Systems Ltd. | 17,551 | 56,794 | ||||||
HCL Technologies Ltd. | 134,921 | 1,908,680 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
HDFC Asset Management Co. Ltd. | 2,510 | $ | 76,505 | |||||
HealthCare
Global Enterprises Ltd.(1) |
9,740 | 41,251 | ||||||
Hero MotoCorp Ltd. | 3,691 | 129,930 | ||||||
HG Infra Engineering Ltd. | 7,303 | 82,068 | ||||||
Hikal Ltd. | 12,048 | 43,053 | ||||||
HIL Ltd. | 251 | 9,122 | ||||||
Himadri Speciality Chemical Ltd., ADR | 55,687 | 150,854 | ||||||
Hindalco Industries Ltd. | 217,027 | 1,203,191 | ||||||
Hinduja Global Solutions Ltd. | 845 | 10,276 | ||||||
Hindustan Copper Ltd. | 38,304 | 73,205 | ||||||
Hindustan
Petroleum Corp. Ltd.(1) |
179,363 | 537,217 | ||||||
Hindware
Home Innovation Ltd.(1) |
2,624 | 18,554 | ||||||
I G Petrochemicals Ltd. | 1,051 | 6,385 | ||||||
IIFL Finance Ltd. | 45,766 | 334,977 | ||||||
IIFL Securities Ltd. | 8,473 | 8,221 | ||||||
India
Glycols Ltd.(1) |
189 | 1,722 | ||||||
Indiabulls
Housing Finance Ltd.(1) |
75,892 | 181,633 | ||||||
IndiaMart InterMesh Ltd. | 4,228 | 156,244 | ||||||
Indian Bank | 40,248 | 183,924 | ||||||
Indian Energy Exchange Ltd. | 63,666 | 96,984 | ||||||
Indian Metals & Ferro Alloys Ltd. | 1,190 | 5,477 | ||||||
Indian Oil Corp. Ltd. | 584,408 | 628,567 | ||||||
Indus
Towers Ltd.(1) |
94,327 | 199,466 | ||||||
Intellect Design Arena Ltd. | 15,447 | 137,012 | ||||||
IOL Chemicals & Pharmaceuticals Ltd. | 3,269 | 17,132 | ||||||
IRCON International Ltd. | 44,986 | 61,904 | ||||||
ITD Cementation India Ltd. | 25,535 | 66,957 | ||||||
J Kumar Infraprojects Ltd. | 6,591 | 32,724 | ||||||
Jaiprakash
Power Ventures Ltd.(1) |
285,099 | 27,507 | ||||||
Jammu & Kashmir Bank Ltd. | 103,347 | 111,890 | ||||||
Jindal Poly Films Ltd. | 1,238 | 10,186 | ||||||
Jindal Saw Ltd. | 40,550 | 171,392 | ||||||
Jindal Stainless Ltd. | 76,692 | 420,753 | ||||||
Jindal Steel & Power Ltd. | 84,898 | 701,094 | ||||||
JK Cement Ltd. | 694 | 27,617 | ||||||
JK Lakshmi Cement Ltd. | 11,770 | 95,767 | ||||||
JK Paper Ltd. | 18,583 | 81,797 | ||||||
JK Tyre & Industries Ltd. | 6,818 | 22,304 | ||||||
JM Financial Ltd. | 93,382 | 88,141 | ||||||
JSW Steel Ltd. | 119,448 | 1,123,707 | ||||||
Jubilant Ingrevia Ltd. | 15,747 | 97,788 | ||||||
Jubilant Pharmova Ltd. | 14,710 | 83,278 | ||||||
Kalpataru Projects International Ltd. | 26,004 | 207,282 | ||||||
Karnataka Bank Ltd. | 37,246 | 99,384 | ||||||
Karur Vysya Bank Ltd. | 104,428 | 153,170 | ||||||
Kaveri
Seed Co. Ltd.(1) |
2,472 | 16,315 | ||||||
KEC International Ltd. | 34,010 | 275,758 | ||||||
Kirloskar Ferrous Industries Ltd. | 14,319 | 81,787 | ||||||
KNR Constructions Ltd. | 4,047 | 13,464 | ||||||
Kolte-Patil Developers Ltd. | 2,489 | 13,588 | ||||||
KPI Green Energy Ltd. | 5,164 | 55,724 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
KPIT Technologies Ltd. | 7,670 | $ | 108,810 | |||||
KPR Mill Ltd. | 4,523 | 41,367 | ||||||
KRBL Ltd. | 12,873 | 62,592 | ||||||
Krsnaa Diagnostics Ltd. | 3,390 | 25,598 | ||||||
L&T Finance Holdings Ltd. | 211,252 | 318,307 | ||||||
Larsen & Toubro Ltd. | 95,477 | 3,115,151 | ||||||
Laurus Labs Ltd. | 29,514 | 142,237 | ||||||
LG
Balakrishnan & Bros Ltd.(1) |
4,162 | 53,968 | ||||||
LIC Housing Finance Ltd. | 60,124 | 307,245 | ||||||
LT Foods Ltd. | 39,856 | 79,591 | ||||||
Lupin Ltd. | 35,845 | 475,022 | ||||||
LUX
Industries Ltd.(1) |
271 | 4,820 | ||||||
Maharashtra Seamless Ltd. | 3,949 | 25,634 | ||||||
Mahindra & Mahindra Financial Services Ltd. | 87,242 | 313,295 | ||||||
Mahindra & Mahindra Ltd. | 80,939 | 1,538,946 | ||||||
Mahindra Logistics Ltd. | 7,483 | 35,192 | ||||||
Maithan Alloys Ltd. | 648 | 8,025 | ||||||
Manali Petrochemicals Ltd. | 13,942 | 11,588 | ||||||
Manappuram Finance Ltd. | 154,087 | 287,513 | ||||||
Marksans Pharma Ltd. | 83,831 | 114,240 | ||||||
Mazagon Dock Shipbuilders Ltd. | 2,533 | 56,483 | ||||||
Meghmani Finechem Ltd. | 1,230 | 14,933 | ||||||
Meghmani Organics Ltd. | 3,038 | 3,046 | ||||||
MOIL Ltd. | 8,159 | 23,500 | ||||||
Motherson Sumi Wiring India Ltd. | 46,684 | 34,980 | ||||||
Motilal Oswal Financial Services Ltd. | 3,345 | 37,142 | ||||||
Mphasis Ltd. | 15,732 | 461,044 | ||||||
MRF Ltd. | 157 | 206,040 | ||||||
Mrs Bectors Food Specialities Ltd. | 1,317 | 17,067 | ||||||
MSTC Ltd. | 897 | 4,234 | ||||||
Multi Commodity Exchange of India Ltd. | 7,292 | 148,570 | ||||||
Muthoot Finance Ltd. | 27,983 | 425,787 | ||||||
Narayana Hrudayalaya Ltd. | 8,971 | 112,671 | ||||||
National Aluminium Co. Ltd. | 244,759 | 277,817 | ||||||
National Fertilizers Ltd. | 11,767 | 9,631 | ||||||
Nava Ltd. | 8,151 | 41,815 | ||||||
NCC Ltd. | 152,198 | 311,532 | ||||||
Neuland Laboratories Ltd. | 654 | 30,629 | ||||||
Nippon Life India Asset Management Ltd. | 16,510 | 62,180 | ||||||
NLC India Ltd. | 23,997 | 37,749 | ||||||
NTPC Ltd. | 480,079 | 1,277,243 | ||||||
Nuvama
Wealth Management Ltd.(1) |
1,145 | 33,733 | ||||||
Oil & Natural Gas Corp. Ltd. | 499,551 | 1,050,741 | ||||||
Oil India Ltd. | 91,371 | 301,282 | ||||||
Olectra Greentech Ltd. | 470 | 7,085 | ||||||
Optiemus Infracom Ltd. | 2,901 | 12,122 | ||||||
Oracle Financial Services Software Ltd. | 5,461 | 270,868 | ||||||
Orient Cement Ltd. | 20,379 | 47,438 | ||||||
Panama Petrochem Ltd. | 7,332 | 28,848 | ||||||
PCBL Ltd. | 44,112 | 92,854 | ||||||
Pennar
Industries Ltd.(1) |
25,863 | 36,917 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Persistent Systems Ltd. | 6,267 | $ | 406,037 | |||||
Petronet LNG Ltd. | 226,685 | 589,005 | ||||||
PNB
Housing Finance Ltd.(1) |
25,989 | 204,022 | ||||||
PNC Infratech Ltd. | 39,746 | 159,290 | ||||||
Power Mech Projects Ltd. | 1,705 | 86,934 | ||||||
Praj Industries Ltd. | 18,823 | 111,931 | ||||||
Prism
Johnson Ltd.(1) |
1,963 | 3,071 | ||||||
PTC India Ltd. | 104,511 | 175,693 | ||||||
Quess Corp. Ltd. | 11,914 | 61,391 | ||||||
Ramco Cements Ltd. | 22,911 | 239,970 | ||||||
Rashtriya Chemicals & Fertilizers Ltd. | 32,956 | 48,352 | ||||||
Raymond Ltd. | 10,381 | 250,531 | ||||||
RBL Bank Ltd. | 115,927 | 334,075 | ||||||
REC Ltd. | 374,637 | 1,079,317 | ||||||
Redington Ltd. | 102,736 | 194,331 | ||||||
Reliance
Power Ltd.(1) |
587,154 | 135,753 | ||||||
Repco
Home Finance Ltd.(1) |
9,420 | 44,108 | ||||||
Rhi Magnesita India Ltd. | 3,248 | 28,274 | ||||||
RITES Ltd. | 14,218 | 85,962 | ||||||
RPG Life Sciences Ltd. | 1,481 | 21,492 | ||||||
Samvardhana Motherson International Ltd. | 164,558 | 190,239 | ||||||
Sanghi
Industries Ltd.(1) |
11,763 | 15,635 | ||||||
Sanofi India Ltd. | 1,828 | 156,792 | ||||||
Sarda
Energy & Minerals Ltd.(1) |
15,000 | 40,105 | ||||||
Satia Industries Ltd. | 7,648 | 11,937 | ||||||
Sharda Cropchem Ltd. | 3,884 | 21,155 | ||||||
Share India Securities Ltd. | 240 | 4,052 | ||||||
Shipping Corp. of India Ltd. | 12,981 | 20,420 | ||||||
Shipping
Corp. of India Ltd.(1) |
12,981 | 4,241 | ||||||
Shree Cement Ltd. | 396 | 113,804 | ||||||
Shriram Finance Ltd. | 45,919 | 1,068,764 | ||||||
Siyaram Silk Mills Ltd. | 1,138 | 7,329 | ||||||
Sobha Ltd. | 7,465 | 54,966 | ||||||
Sonata Software Ltd. | 17,676 | 223,114 | ||||||
Southern Petrochemical Industries Corp. Ltd. | 13,120 | 11,035 | ||||||
Speciality
Restaurants Ltd.(1) |
6,760 | 16,756 | ||||||
State Bank of India, GDR | 12,594 | 850,539 | ||||||
Sudarshan Chemical Industries Ltd. | 1,002 | 6,145 | ||||||
Sun Pharmaceutical Industries Ltd. | 107,037 | 1,434,731 | ||||||
Sun TV Network Ltd. | 17,153 | 127,771 | ||||||
Sunflag
Iron & Steel Co. Ltd.(1) |
6,209 | 15,061 | ||||||
Supreme Industries Ltd. | 4,391 | 236,321 | ||||||
Supreme Petrochem Ltd. | 4,336 | 25,861 | ||||||
Surya Roshni Ltd. | 5,474 | 62,761 | ||||||
Tamil Nadu Newsprint & Papers Ltd. | 14,869 | 45,011 | ||||||
Tamilnadu Petroproducts Ltd. | 8,337 | 9,009 | ||||||
Tanla Platforms Ltd. | 13,081 | 154,073 | ||||||
Tata Chemicals Ltd. | 12,586 | 161,235 | ||||||
Tata Metaliks Ltd. | 1,355 | 15,064 | ||||||
Tata
Motors Ltd., ADR(1) |
1,094 | 39,754 | ||||||
Tata
Steel Long Products Ltd.(1) |
1,015 | 9,573 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Tata Steel Ltd. | 1,162,934 | $ | 1,724,647 | |||||
Tech Mahindra Ltd. | 98,904 | 1,434,064 | ||||||
Thermax Ltd. | 774 | 26,251 | ||||||
Thirumalai Chemicals Ltd. | 8,400 | 23,289 | ||||||
Time Technoplast Ltd. | 26,322 | 47,173 | ||||||
Tinplate Co. of India Ltd. | 3,877 | 18,009 | ||||||
Titagarh
Rail System Ltd.(1) |
25,526 | 250,525 | ||||||
TransIndia
Real Estate Ltd.(1) |
9,396 | 3,933 | ||||||
Transport Corp. of India Ltd. | 1,955 | 19,129 | ||||||
Trident Ltd. | 214,768 | 94,718 | ||||||
Triveni
Turbine Ltd.(1) |
15,888 | 75,087 | ||||||
Tube Investments of India Ltd. | 4,947 | 173,172 | ||||||
Uflex Ltd. | 4,366 | 25,175 | ||||||
Ugar Sugar Works Ltd. | 8,924 | 11,503 | ||||||
UltraTech Cement Ltd. | 9,271 | 928,815 | ||||||
Usha Martin Ltd. | 8,471 | 36,285 | ||||||
UTI Asset Management Co. Ltd. | 10,820 | 97,707 | ||||||
Valiant Organics Ltd. | 587 | 3,595 | ||||||
Vardhman
Textiles Ltd.(1) |
20,758 | 98,523 | ||||||
Varroc
Engineering Ltd.(1) |
4,313 | 22,013 | ||||||
Vedanta Ltd. | 147,110 | 411,853 | ||||||
Venky's India Ltd. | 72 | 1,717 | ||||||
Vishnu Chemicals Ltd. | 3,715 | 14,626 | ||||||
VRL Logistics Ltd. | 8,200 | 66,585 | ||||||
Welspun Corp. Ltd. | 30,168 | 119,178 | ||||||
Welspun Enterprises Ltd. | 19,561 | 65,656 | ||||||
Welspun India Ltd. | 23,059 | 34,759 | ||||||
West Coast Paper Mills Ltd. | 9,632 | 68,224 | ||||||
Wipro
Ltd., ADR(2) |
31,383 | 153,463 | ||||||
Yes
Bank Ltd.(1) |
257,765 | 52,283 | ||||||
53,549,432 | ||||||||
Indonesia — 2.3% | ||||||||
ABM Investama Tbk PT | 187,900 | 48,344 | ||||||
Adaro Energy Indonesia Tbk PT | 2,120,400 | 371,466 | ||||||
Adhi
Karya Persero Tbk PT(1) |
710,600 | 20,153 | ||||||
Aneka Tambang Tbk PT | 61,400 | 8,010 | ||||||
Astra International Tbk PT | 651,100 | 275,484 | ||||||
Bank BTPN Syariah Tbk PT | 401,300 | 56,898 | ||||||
Bank Mandiri Persero Tbk PT | 4,338,000 | 1,715,409 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 339,400 | 26,404 | ||||||
Bank Tabungan Negara Persero Tbk PT | 405,500 | 33,405 | ||||||
BFI Finance Indonesia Tbk PT | 1,876,800 | 147,830 | ||||||
Buana
Lintas Lautan Tbk PT(1) |
795,400 | 5,118 | ||||||
Bukit Asam Tbk PT | 1,184,500 | 222,299 | ||||||
Charoen
Pokphand Indonesia Tbk PT(1) |
1,200 | 408 | ||||||
Delta Dunia Makmur Tbk PT | 786,600 | 21,268 | ||||||
Dharma Polimetal TbK PT | 407,400 | 39,322 | ||||||
Dharma Satya Nusantara Tbk PT | 1,241,200 | 48,488 | ||||||
Elnusa Tbk PT | 895,400 | 22,944 | ||||||
Energi
Mega Persada Tbk PT(1) |
1,475,900 | 23,659 | ||||||
Erajaya Swasembada Tbk PT | 413,000 | 13,163 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Harum Energy Tbk PT | 676,000 | $ | 69,195 | |||||
Indika Energy Tbk PT | 403,100 | 52,899 | ||||||
Indo Tambangraya Megah Tbk PT | 111,600 | 211,841 | ||||||
Indosat Tbk PT | 18,400 | 11,597 | ||||||
Jasa Marga Persero Tbk PT | 551,700 | 155,689 | ||||||
Map Aktif Adiperkasa PT | 2,251,000 | 119,724 | ||||||
Matahari Department Store Tbk PT | 39,200 | 6,691 | ||||||
Medco Energi Internasional Tbk PT | 2,137,100 | 150,171 | ||||||
Media Nusantara Citra Tbk PT | 15,900 | 548 | ||||||
Metrodata Electronics Tbk PT | 53,400 | 1,841 | ||||||
Mitra Adiperkasa Tbk PT | 2,379,900 | 302,462 | ||||||
Mitra Pinasthika Mustika Tbk PT | 15,000 | 1,024 | ||||||
MNC
Vision Networks Tbk PT(1) |
2,289,300 | 8,268 | ||||||
Multipolar
Tbk PT(1) |
729,700 | 4,359 | ||||||
PP
Persero Tbk PT(1) |
19,000 | 723 | ||||||
Samudera Indonesia Tbk PT | 1,199,300 | 28,335 | ||||||
Sawit Sumbermas Sarana Tbk PT | 1,070,400 | 86,438 | ||||||
Smartfren
Telecom Tbk PT(1) |
340,000 | 1,228 | ||||||
Surya Esa Perkasa Tbk PT | 1,345,000 | 53,401 | ||||||
Surya
Semesta Internusa Tbk PT(1) |
1,689,900 | 41,931 | ||||||
Telkom Indonesia Persero Tbk PT, ADR | 58,730 | 1,425,377 | ||||||
Timah Tbk PT | 267,400 | 15,966 | ||||||
United Tractors Tbk PT | 377,600 | 644,306 | ||||||
Wijaya
Karya Persero Tbk PT(1) |
28,500 | 737 | ||||||
XL Axiata Tbk PT | 965,800 | 158,496 | ||||||
6,653,319 | ||||||||
Malaysia — 1.8% | ||||||||
Aeon Co. M Bhd | 66,900 | 15,289 | ||||||
Alliance Bank Malaysia Bhd | 182,300 | 135,648 | ||||||
AMMB Holdings Bhd | 233,100 | 187,524 | ||||||
Ancom Nylex Bhd | 36,700 | 8,299 | ||||||
Axiata Group Bhd | 167,700 | 85,340 | ||||||
Bank Islam Malaysia Bhd | 85,500 | 38,527 | ||||||
Berjaya
Corp. Bhd(1) |
389,500 | 23,923 | ||||||
Bermaz Auto Bhd | 194,500 | 93,847 | ||||||
Boustead Plantations Bhd | 137,800 | 44,628 | ||||||
Bumi
Armada Bhd(1) |
590,200 | 64,914 | ||||||
Cahya Mata Sarawak Bhd | 124,100 | 31,302 | ||||||
Chin
Hin Group Bhd(1) |
26,200 | 24,363 | ||||||
CIMB Group Holdings Bhd | 568,004 | 688,549 | ||||||
Dagang
NeXchange Bhd(1) |
545,300 | 52,977 | ||||||
DRB-Hicom Bhd | 107,900 | 33,511 | ||||||
Ekovest
Bhd(1) |
196,700 | 22,868 | ||||||
Evergreen
Fibreboard Bhd(1) |
31,000 | 1,907 | ||||||
Gamuda Bhd | 226,932 | 220,310 | ||||||
Genting Bhd | 337,400 | 317,958 | ||||||
Genting Malaysia Bhd | 430,100 | 238,255 | ||||||
Genting Plantations Bhd | 17,900 | 20,725 | ||||||
Hartalega Holdings Bhd | 196,200 | 82,635 | ||||||
Hengyuan Refining Co. Bhd | 24,700 | 16,602 | ||||||
Hextar
Healthcare Bhd(1) |
1,400 | 65 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Hibiscus Petroleum Bhd | 350,100 | $ | 72,058 | |||||
IJM Corp. Bhd | 42,100 | 16,068 | ||||||
Insas Bhd | 6,100 | 1,144 | ||||||
Jaya Tiasa Holdings Bhd | 66,000 | 11,298 | ||||||
Kossan Rubber Industries Bhd | 112,700 | 31,338 | ||||||
KSL
Holdings Bhd(1) |
27,100 | 6,476 | ||||||
Kuala Lumpur Kepong Bhd | 57,500 | 267,040 | ||||||
Lingkaran Trans Kota Holdings Bhd | 10,000 | 9 | ||||||
Malayan Banking Bhd | 145,360 | 285,339 | ||||||
Malaysia Airports Holdings Bhd | 63,400 | 100,674 | ||||||
Malaysia Building Society Bhd | 498,000 | 78,994 | ||||||
Malaysia Marine & Heavy Engineering Holdings Bhd | 70,200 | 7,337 | ||||||
Malaysian Bulk Carriers Bhd | 25,900 | 1,817 | ||||||
Malaysian Pacific Industries Bhd | 900 | 5,583 | ||||||
Malaysian Resources Corp. Bhd | 134,400 | 13,040 | ||||||
MISC Bhd | 105,300 | 163,236 | ||||||
Perak Transit Bhd | 46,000 | 13,288 | ||||||
Public Bank Bhd | 474,900 | 432,885 | ||||||
RHB Bank Bhd | 214,821 | 259,676 | ||||||
Sapura
Energy Bhd(1) |
62,700 | 681 | ||||||
Sarawak Oil Palms Bhd | 22,350 | 12,268 | ||||||
Serba
Dinamik Holdings Bhd(1) |
21,300 | 46 | ||||||
Shin Yang Group Bhd | 175,300 | 23,431 | ||||||
Sime Darby Plantation Bhd | 234,300 | 222,342 | ||||||
Solarvest
Holdings Bhd(1) |
82,200 | 23,209 | ||||||
Supermax Corp. Bhd | 344,920 | 56,533 | ||||||
Syarikat Takaful Malaysia Keluarga Bhd | 14,000 | 11,216 | ||||||
Ta Ann Holdings Bhd | 19,100 | 14,954 | ||||||
TASCO Bhd | 6,400 | 1,104 | ||||||
Telekom Malaysia Bhd | 154,000 | 169,386 | ||||||
Top
Glove Corp. Bhd(1) |
319,800 | 52,758 | ||||||
TSH Resources Bhd | 95,200 | 21,127 | ||||||
UMW Holdings Bhd | 35,700 | 36,668 | ||||||
United Plantations Bhd | 13,900 | 47,474 | ||||||
Velesto
Energy Bhd(1) |
1,494,600 | 75,566 | ||||||
Yinson Holdings Bhd | 195,600 | 105,801 | ||||||
5,091,830 | ||||||||
Mexico — 3.1% | ||||||||
Alfa SAB de CV, Class A | 521,079 | 345,033 | ||||||
Alpek
SAB de CV(2) |
22,108 | 21,757 | ||||||
America Movil SAB de CV, ADR | 63,324 | 1,213,921 | ||||||
Banco del Bajio SA | 129,692 | 408,309 | ||||||
Controladora
AXTEL SAB de CV(1) |
181,119 | 1,901 | ||||||
Controladora
Vuela Cia de Aviacion SAB de CV, ADR(1) |
13,782 | 137,820 | ||||||
GCC SAB de CV | 1,245 | 11,951 | ||||||
Genomma Lab Internacional SAB de CV, Class B | 168,643 | 136,790 | ||||||
Gentera SAB de CV | 274,899 | 334,867 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, ADR | 889 | 162,100 | ||||||
Grupo Comercial Chedraui SA de CV | 42,296 | 237,074 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 263,655 | 2,237,986 | ||||||
Grupo
Financiero Inbursa SAB de CV, Class O(1) |
278,441 | 623,820 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Grupo Mexico SAB de CV, Series B | 328,666 | $ | 1,570,997 | |||||
Grupo Televisa SAB, ADR | 120,151 | 538,276 | ||||||
Industrias
Penoles SAB de CV(1) |
2,058 | 29,125 | ||||||
La Comer SAB de CV | 10,300 | 22,255 | ||||||
Megacable Holdings SAB de CV | 142,214 | 344,223 | ||||||
Nemak
SAB de CV(1) |
592,105 | 130,225 | ||||||
Promotora y Operadora de Infraestructura SAB de CV | 2,111 | 20,160 | ||||||
Regional SAB de CV | 41,151 | 303,181 | ||||||
8,831,771 | ||||||||
Philippines — 0.8% | ||||||||
ACEN Corp. | 35,280 | 3,118 | ||||||
Alliance Global Group, Inc. | 327,300 | 72,264 | ||||||
Bank of the Philippine Islands | 165,488 | 321,410 | ||||||
BDO Unibank, Inc. | 213,926 | 525,953 | ||||||
DMCI Holdings, Inc. | 746,300 | 127,268 | ||||||
First Gen Corp. | 11,100 | 3,778 | ||||||
Globe Telecom, Inc. | 1,344 | 42,762 | ||||||
GT Capital Holdings, Inc. | 12,920 | 130,572 | ||||||
JG Summit Holdings, Inc. | 159,170 | 102,656 | ||||||
LT Group, Inc. | 207,600 | 33,444 | ||||||
Metro Pacific Investments Corp. | 1,757,000 | 156,624 | ||||||
Metropolitan Bank & Trust Co. | 270,350 | 263,468 | ||||||
Nickel Asia Corp. | 232,700 | 21,151 | ||||||
PLDT,
Inc., ADR(2) |
40 | 816 | ||||||
Puregold Price Club, Inc. | 190,100 | 93,679 | ||||||
Robinsons Land Corp. | 222,700 | 57,466 | ||||||
Robinsons Retail Holdings, Inc. | 18,930 | 16,532 | ||||||
Security Bank Corp. | 102,720 | 146,007 | ||||||
Semirara Mining & Power Corp. | 122,000 | 68,938 | ||||||
Universal Robina Corp. | 1,030 | 2,033 | ||||||
2,189,939 | ||||||||
Poland — 0.9% | ||||||||
Alior
Bank SA(1) |
24,600 | 334,443 | ||||||
Bank Handlowy w Warszawie SA | 2,865 | 60,098 | ||||||
Bank
Millennium SA(1) |
126,971 | 186,909 | ||||||
Bank Polska Kasa Opieki SA | 13,591 | 354,807 | ||||||
Budimex SA | 1,851 | 201,381 | ||||||
CCC
SA(1) |
7,351 | 79,347 | ||||||
Grupa
Azoty SA(1) |
4,890 | 29,790 | ||||||
Jastrzebska
Spolka Weglowa SA(1) |
14,530 | 127,271 | ||||||
LiveChat Software SA | 792 | 25,663 | ||||||
Mercator
Medical SA(1) |
186 | 1,840 | ||||||
Orange Polska SA | 121,882 | 211,397 | ||||||
ORLEN SA | 51,105 | 780,213 | ||||||
XTB SA | 10,750 | 86,275 | ||||||
2,479,434 | ||||||||
Russia(3)† |
||||||||
Globaltrans
Investment PLC, GDR(1) |
15,648 | 2 | ||||||
LUKOIL PJSC | 7,931 | — | ||||||
Novolipetsk
Steel PJSC(1) |
70,860 | — | ||||||
VTB
Bank PJSC(1) |
152,598,000 | 159 | ||||||
161 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
South Africa — 3.2% | ||||||||
Absa Group Ltd. | 130,098 | $ | 1,254,343 | |||||
Anglo American Platinum Ltd. | 118 | 4,115 | ||||||
AngloGold Ashanti Ltd., ADR | 9,444 | 160,548 | ||||||
Astral Foods Ltd. | 14,444 | 130,762 | ||||||
Aveng
Ltd.(1) |
12,083 | 5,222 | ||||||
Barloworld Ltd. | 33,911 | 152,102 | ||||||
DataTec Ltd. | 1,592 | 3,088 | ||||||
Exxaro Resources Ltd. | 43,304 | 383,250 | ||||||
Gold Fields Ltd., ADR | 105,813 | 1,336,418 | ||||||
Grindrod Ltd. | 52,560 | 29,618 | ||||||
Impala Platinum Holdings Ltd. | 90,571 | 466,271 | ||||||
Investec
Ltd.(2) |
31,242 | 183,284 | ||||||
KAP Ltd. | 379,639 | 49,909 | ||||||
Kumba
Iron Ore Ltd.(2) |
7,175 | 157,120 | ||||||
Life Healthcare Group Holdings Ltd. | 10,554 | 11,957 | ||||||
Merafe Resources Ltd. | 319,115 | 23,462 | ||||||
Momentum Metropolitan Holdings | 380,152 | 404,540 | ||||||
MTN Group Ltd. | 236,233 | 1,502,243 | ||||||
Nedbank
Group Ltd.(2) |
63,806 | 730,363 | ||||||
Ninety One Ltd. | 5,882 | 12,440 | ||||||
Old Mutual Ltd. | 79,241 | 53,071 | ||||||
PPC
Ltd.(1) |
143,021 | 19,621 | ||||||
Raubex Group Ltd. | 9,058 | 12,399 | ||||||
Reinet Investments SCA | 1,053 | 22,644 | ||||||
Sappi Ltd. | 130,454 | 276,541 | ||||||
Sasol
Ltd., ADR(2) |
42,208 | 544,061 | ||||||
Sibanye
Stillwater Ltd., ADR(2) |
89,307 | 540,307 | ||||||
Standard Bank Group Ltd. | 390 | 3,982 | ||||||
Sun International Ltd. | 40,928 | 79,954 | ||||||
Telkom
SA SOC Ltd.(1)(2) |
97,514 | 140,037 | ||||||
Thungela
Resources Ltd.(2) |
34,075 | 269,782 | ||||||
Vodacom Group Ltd. | 33,445 | 190,767 | ||||||
9,154,221 | ||||||||
South Korea — 14.5% | ||||||||
Asiana
Airlines, Inc.(1) |
9,961 | 83,535 | ||||||
BH Co. Ltd. | 8,419 | 153,213 | ||||||
BNK Financial Group, Inc. | 69,247 | 356,966 | ||||||
CJ
CGV Co. Ltd.(1) |
4,101 | 24,351 | ||||||
CJ CheilJedang Corp. | 783 | 176,938 | ||||||
CJ Corp. | 1,693 | 89,953 | ||||||
CJ
ENM Co. Ltd.(1) |
3,239 | 142,514 | ||||||
CJ Logistics Corp. | 1,753 | 104,556 | ||||||
Cosmax,
Inc.(1) |
1,858 | 215,508 | ||||||
Coway Co. Ltd. | 8,596 | 280,685 | ||||||
Cuckoo Homesys Co. Ltd. | 777 | 13,336 | ||||||
Daeduck Electronics Co. Ltd. | 10,395 | 226,731 | ||||||
Daewoo
Engineering & Construction Co. Ltd.(1) |
9,586 | 33,316 | ||||||
Daishin Securities Co. Ltd. | 5,013 | 54,592 | ||||||
Daol Investment & Securities Co. Ltd. | 7,229 | 22,103 | ||||||
DB Financial Investment Co. Ltd. | 1,187 | 3,653 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
DB HiTek Co. Ltd. | 10,879 | $ | 439,419 | |||||
DB Insurance Co. Ltd. | 11,735 | 724,723 | ||||||
Dentium Co. Ltd. | 66 | 6,158 | ||||||
DGB Financial Group, Inc. | 46,226 | 262,042 | ||||||
DL E&C Co. Ltd. | 6,955 | 162,887 | ||||||
Dongkuk Holdings Co. Ltd. | 1,826 | 16,483 | ||||||
Doosan Tesna, Inc. | 1,825 | 67,301 | ||||||
Dreamtech Co. Ltd. | 4,341 | 41,167 | ||||||
Eugene Investment & Securities Co. Ltd. | 4,137 | 13,149 | ||||||
GOLFZON Co. Ltd. | 1,071 | 74,043 | ||||||
GS Holdings Corp. | 10,944 | 310,622 | ||||||
GS Retail Co. Ltd. | 4,933 | 88,212 | ||||||
HAESUNG DS Co. Ltd. | 4,202 | 217,605 | ||||||
Hana Financial Group, Inc. | 48,944 | 1,462,575 | ||||||
Hana Micron, Inc. | 5,698 | 91,347 | ||||||
Hansae Co. Ltd. | 6,584 | 97,127 | ||||||
Hansol Technics Co. Ltd. | 9,513 | 46,671 | ||||||
Hanwha Aerospace Co. Ltd. | 8,341 | 718,570 | ||||||
Hanwha Corp. | 6,744 | 127,467 | ||||||
Hanwha Corp., Preference Shares | 834 | 8,701 | ||||||
Hanwha
Life Insurance Co. Ltd.(1) |
90,774 | 172,522 | ||||||
Harim Holdings Co. Ltd. | 18,552 | 101,530 | ||||||
HD Hyundai Co. Ltd. | 10,909 | 487,316 | ||||||
HD Hyundai Electric Co. Ltd. | 2,782 | 147,962 | ||||||
HD Hyundai Infracore Co. Ltd. | 19,083 | 151,671 | ||||||
HD
Korea Shipbuilding & Offshore Engineering Co. Ltd.(1) |
7,447 | 696,363 | ||||||
Hite Jinro Co. Ltd. | 5,221 | 76,602 | ||||||
HJ
Shipbuilding & Construction Co. Ltd.(1) |
1,200 | 3,463 | ||||||
HL Holdings Corp. | 774 | 21,009 | ||||||
HL Mando Co. Ltd. | 4,276 | 135,366 | ||||||
HMM Co. Ltd. | 49,101 | 618,120 | ||||||
Humasis
Co. Ltd.(1) |
37,072 | 70,444 | ||||||
Hyosung
Heavy Industries Corp.(1) |
208 | 31,504 | ||||||
Hyosung TNC Corp. | 681 | 170,244 | ||||||
Hyundai Corp. | 1,856 | 27,940 | ||||||
Hyundai Department Store Co. Ltd. | 3,129 | 164,143 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 2,674 | 71,722 | ||||||
Hyundai Glovis Co. Ltd. | 2,886 | 376,310 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 15,548 | 355,511 | ||||||
Hyundai Motor Co. | 17,147 | 2,450,035 | ||||||
Hyundai Steel Co. | 13,420 | 366,961 | ||||||
Hyundai Wia Corp. | 2,826 | 122,979 | ||||||
Industrial Bank of Korea | 54,260 | 441,416 | ||||||
Innox Advanced Materials Co. Ltd. | 2,923 | 83,978 | ||||||
INTOPS Co. Ltd. | 4,424 | 98,787 | ||||||
IS
Dongseo Co. Ltd.(1) |
4,792 | 114,964 | ||||||
JB Financial Group Co. Ltd. | 36,103 | 264,952 | ||||||
Jusung Engineering Co. Ltd. | 6,339 | 131,085 | ||||||
KB
Financial Group, Inc., ADR(2) |
58,008 | 2,341,783 | ||||||
Kia Corp. | 36,377 | 2,204,957 | ||||||
KISCO Corp. | 1,013 | 4,542 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
KIWOOM Securities Co. Ltd. | 3,426 | $ | 267,385 | |||||
KoMiCo Ltd. | 1,848 | 75,545 | ||||||
Korea
Circuit Co. Ltd.(1) |
2,452 | 30,892 | ||||||
Korea Investment Holdings Co. Ltd. | 7,655 | 300,700 | ||||||
Korea
Line Corp.(1) |
53,816 | 73,048 | ||||||
Korean Air Lines Co. Ltd. | 38,249 | 658,684 | ||||||
Korean Reinsurance Co. | 4,551 | 27,266 | ||||||
KT Corp. | 6,142 | 153,201 | ||||||
Kumho Petrochemical Co. Ltd. | 3,263 | 307,655 | ||||||
LB
Semicon, Inc.(1) |
3,727 | 19,701 | ||||||
LF Corp. | 2,876 | 31,702 | ||||||
LG
Display Co. Ltd., ADR(1) |
95,635 | 480,088 | ||||||
LG Electronics, Inc. | 20,509 | 1,526,311 | ||||||
LG Innotek Co. Ltd. | 1,375 | 280,328 | ||||||
LG Uplus Corp. | 44,528 | 351,803 | ||||||
LIG Nex1 Co. Ltd. | 2,182 | 139,741 | ||||||
Lotte Chilsung Beverage Co. Ltd. | 895 | 87,893 | ||||||
LOTTE Fine Chemical Co. Ltd. | 3,156 | 144,070 | ||||||
Lotte Rental Co. Ltd. | 3,225 | 67,664 | ||||||
Lotte Shopping Co. Ltd. | 1,432 | 76,860 | ||||||
LX Holdings Corp. | 6,098 | 37,398 | ||||||
LX INTERNATIONAL Corp. | 7,055 | 161,763 | ||||||
LX Semicon Co. Ltd. | 1,766 | 118,816 | ||||||
Mcnex Co. Ltd. | 3,866 | 85,000 | ||||||
MegaStudyEdu Co. Ltd. | 1,733 | 67,464 | ||||||
Meritz Financial Group, Inc. | 20,077 | 829,687 | ||||||
Mirae
Asset Life Insurance Co. Ltd.(1) |
707 | 2,141 | ||||||
Mirae Asset Securities Co. Ltd. | 25,530 | 128,499 | ||||||
NICE Holdings Co. Ltd. | 772 | 8,197 | ||||||
OCI Holdings Co. Ltd. | 825 | 57,379 | ||||||
Orion Holdings Corp. | 5,533 | 63,663 | ||||||
Pan Ocean Co. Ltd. | 80,594 | 271,644 | ||||||
Partron Co. Ltd. | 12,815 | 78,563 | ||||||
POSCO
Holdings, Inc., ADR(2) |
36,138 | 3,966,507 | ||||||
Posco International Corp. | 13,568 | 812,431 | ||||||
PSK, Inc. | 4,942 | 69,944 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 7,254 | 741,816 | ||||||
Samsung
Engineering Co. Ltd.(1) |
29,585 | 760,001 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 6,559 | 1,221,815 | ||||||
Samsung Life Insurance Co. Ltd. | 2,264 | 115,715 | ||||||
Samsung Securities Co. Ltd. | 4,999 | 141,091 | ||||||
Samyang Foods Co. Ltd. | 173 | 25,415 | ||||||
SD Biosensor, Inc. | 5,153 | 48,737 | ||||||
SeAH Steel Corp. | 374 | 39,377 | ||||||
SeAH Steel Holdings Corp. | 440 | 61,817 | ||||||
Seoul Semiconductor Co. Ltd. | 12,339 | 110,098 | ||||||
Shinhan
Financial Group Co. Ltd., ADR(2) |
71,865 | 1,933,168 | ||||||
Shinsegae, Inc. | 1,433 | 219,774 | ||||||
SIMMTECH Co. Ltd. | 4,921 | 134,628 | ||||||
SK Hynix, Inc. | 33,157 | 3,048,790 | ||||||
SK Networks Co. Ltd. | 42,816 | 233,404 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
SK Telecom Co. Ltd., ADR | 1 | $ | 20 | |||||
SL Corp. | 4,814 | 130,178 | ||||||
SNT Motiv Co. Ltd. | 791 | 29,271 | ||||||
S-Oil Corp. | 6,779 | 374,431 | ||||||
Soulbrain Co. Ltd. | 70 | 12,032 | ||||||
Tongyang
Life Insurance Co. Ltd.(1) |
3,404 | 11,368 | ||||||
Woori Financial Group, Inc. | 111,106 | 999,569 | ||||||
Woori
Technology Investment Co. Ltd.(1) |
820 | 2,169 | ||||||
Youngone Corp. | 2,505 | 101,667 | ||||||
Youngone Holdings Co. Ltd. | 1,264 | 71,624 | ||||||
Yuanta Securities Korea Co. Ltd. | 17,889 | 34,405 | ||||||
41,926,413 | ||||||||
Taiwan — 18.1% | ||||||||
AcBel Polytech, Inc. | 19,497 | 28,340 | ||||||
Acon
Holding, Inc.(1) |
9,000 | 2,849 | ||||||
Acter Group Corp. Ltd. | 29,000 | 142,316 | ||||||
ADATA Technology Co. Ltd. | 58,000 | 157,729 | ||||||
Advanced International Multitech Co. Ltd. | 23,000 | 54,647 | ||||||
Advanced Power Electronics Corp. | 2,000 | 5,144 | ||||||
Alexander Marine Co. Ltd. | 4,000 | 52,557 | ||||||
Allied Circuit Co. Ltd. | 2,000 | 8,599 | ||||||
Alltek Technology Corp. | 10,800 | 11,759 | ||||||
Alltop Technology Co. Ltd. | 1,000 | 5,372 | ||||||
Alpha Networks, Inc. | 44,000 | 54,738 | ||||||
Altek Corp. | 53,000 | 59,092 | ||||||
Amazing Microelectronic Corp. | 161 | 550 | ||||||
Ampire Co. Ltd. | 24,000 | 27,590 | ||||||
AmTRAN Technology Co. Ltd. | 152,000 | 58,159 | ||||||
Anji Technology Co. Ltd. | 3,059 | 4,118 | ||||||
Apex Dynamics, Inc. | 3,000 | 21,001 | ||||||
Apex International Co. Ltd. | 10,000 | 17,900 | ||||||
Arcadyan Technology Corp. | 31,000 | 144,451 | ||||||
Ardentec Corp. | 118,000 | 230,970 | ||||||
ASE
Technology Holding Co. Ltd., ADR(2) |
160,936 | 1,322,894 | ||||||
Asia Cement Corp. | 235,000 | 294,370 | ||||||
Asia Polymer Corp. | 92,000 | 73,004 | ||||||
Asia Vital Components Co. Ltd. | 56,209 | 588,041 | ||||||
ASolid Technology Co. Ltd. | 10,000 | 27,629 | ||||||
AUO
Corp.(1) |
1,348,400 | 752,963 | ||||||
Bafang Yunji International Co. Ltd. | 6,000 | 31,669 | ||||||
BenQ Materials Corp. | 6,000 | 6,695 | ||||||
BES Engineering Corp. | 145,000 | 45,746 | ||||||
Bioteque Corp. | 1,000 | 3,401 | ||||||
Brighton-Best International Taiwan, Inc. | 15,000 | 15,530 | ||||||
Career Technology MFG. Co. Ltd. | 100,000 | 71,173 | ||||||
Catcher Technology Co. Ltd. | 106,000 | 599,743 | ||||||
Cathay Financial Holding Co. Ltd. | 868,624 | 1,241,990 | ||||||
Central
Reinsurance Co. Ltd.(1) |
5,406 | 3,986 | ||||||
Chain Chon Industrial Co. Ltd. | 35,000 | 14,760 | ||||||
Channel Well Technology Co. Ltd. | 46,000 | 123,324 | ||||||
Cheng Loong Corp. | 89,000 | 79,773 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Cheng
Mei Materials Technology Corp.(1) |
113,871 | $ | 42,896 | |||||
Cheng Shin Rubber Industry Co. Ltd. | 165,000 | 204,973 | ||||||
Chenming
Electronic Technology Corp.(2) |
33,000 | 45,744 | ||||||
Chia Chang Co. Ltd. | 7,000 | 9,331 | ||||||
Chicony Electronics Co. Ltd. | 74,000 | 239,946 | ||||||
Chicony Power Technology Co. Ltd. | 22,000 | 80,761 | ||||||
China
Airlines Ltd.(2) |
302,000 | 214,047 | ||||||
China Bills Finance Corp. | 14,000 | 6,439 | ||||||
China Container Terminal Corp. | 12,000 | 7,822 | ||||||
China
Development Financial Holding Corp.(1) |
1,584,728 | 588,769 | ||||||
China
Development Financial Holding Corp., Preference Shares(1) |
59,976 | 12,766 | ||||||
China Motor Corp. | 9,000 | 25,375 | ||||||
Chinese Maritime Transport Ltd. | 25,000 | 31,567 | ||||||
Chin-Poon Industrial Co. Ltd. | 66,000 | 81,296 | ||||||
Chipbond Technology Corp. | 130,000 | 284,576 | ||||||
ChipMOS Technologies, Inc. | 138,000 | 165,975 | ||||||
Chlitina Holding Ltd. | 3,000 | 17,830 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 104,000 | 370,396 | ||||||
Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 14,000 | 27,173 | ||||||
Chunghwa Precision Test Tech Co. Ltd. | 4,000 | 64,103 | ||||||
Clevo Co. | 40,000 | 39,509 | ||||||
CMC Magnetics Corp. | 233,960 | 91,634 | ||||||
Compal Electronics, Inc. | 605,000 | 604,060 | ||||||
Compeq Manufacturing Co. Ltd. | 172,000 | 244,097 | ||||||
Concord
Securities Co. Ltd.(1) |
32,000 | 14,243 | ||||||
Continental Holdings Corp. | 68,000 | 56,751 | ||||||
Contrel Technology Co. Ltd. | 7,000 | 3,885 | ||||||
Coremax Corp. | 6,000 | 13,862 | ||||||
Coretronic Corp. | 70,000 | 173,402 | ||||||
Co-Tech
Development Corp.(2) |
63,000 | 135,762 | ||||||
CTBC Financial Holding Co. Ltd. | 1,762,000 | 1,316,960 | ||||||
CTCI Corp. | 73,000 | 90,349 | ||||||
CX Technology Co. Ltd. | 2,250 | 2,230 | ||||||
DA CIN Construction Co. Ltd. | 14,000 | 14,664 | ||||||
Da-Li Development Co. Ltd. | 9,450 | 8,925 | ||||||
Darfon Electronics Corp. | 14,000 | 19,138 | ||||||
Daxin Materials Corp. | 3,000 | 10,562 | ||||||
Depo Auto Parts Ind Co. Ltd. | 25,000 | 95,172 | ||||||
Dimerco Data System Corp. | 13,000 | 42,435 | ||||||
Dimerco Express Corp. | 28,351 | 68,239 | ||||||
Dynamic Holding Co. Ltd. | 97,000 | 172,560 | ||||||
Dynapack International Technology Corp. | 21,000 | 52,715 | ||||||
Elan Microelectronics Corp. | 25,000 | 94,095 | ||||||
Elite Advanced Laser Corp. | 9,000 | 11,737 | ||||||
Elite Material Co. Ltd. | 50,000 | 682,985 | ||||||
Elitegroup Computer Systems Co. Ltd. | 50,000 | 61,766 | ||||||
Emerging Display Technologies Corp. | 30,000 | 31,813 | ||||||
ENNOSTAR,
Inc.(1) |
120,000 | 170,911 | ||||||
Eson Precision Ind Co. Ltd. | 23,000 | 47,250 | ||||||
Eva Airways Corp. | 562,000 | 554,638 | ||||||
Evergreen Marine Corp. Taiwan Ltd. | 187,400 | 625,828 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Everlight Electronics Co. Ltd. | 62,000 | $ | 89,240 | |||||
Excelliance Mos Corp. | 1,000 | 3,618 | ||||||
Excelsior Medical Co. Ltd. | 26,775 | 74,995 | ||||||
Far Eastern Department Stores Ltd. | 88,000 | 65,431 | ||||||
Far Eastern International Bank | 401,833 | 145,542 | ||||||
Far Eastern New Century Corp. | 382,000 | 337,210 | ||||||
Far EasTone Telecommunications Co. Ltd. | 57,000 | 126,428 | ||||||
Farglory Land Development Co. Ltd. | 47,000 | 81,992 | ||||||
Feedback Technology Corp. | 8,000 | 22,556 | ||||||
First
Steamship Co. Ltd.(1) |
156,000 | 41,343 | ||||||
Fitipower Integrated Technology, Inc. | 15,000 | 67,386 | ||||||
Fittech Co. Ltd. | 4,000 | 8,282 | ||||||
FLEXium Interconnect, Inc. | 60,000 | 170,945 | ||||||
Flytech Technology Co. Ltd. | 12,000 | 25,319 | ||||||
Forcecon Tech Co. Ltd. | 11,000 | 46,776 | ||||||
Formosa International Hotels Corp. | 3,000 | 21,175 | ||||||
Formosa Optical Technology Co. Ltd. | 6,000 | 15,483 | ||||||
Formosa Plastics Corp. | 179,000 | 446,858 | ||||||
Formosan Union Chemical | 17,000 | 11,251 | ||||||
Foxconn Technology Co. Ltd. | 57,000 | 99,472 | ||||||
Foxsemicon Integrated Technology, Inc. | 13,000 | 74,283 | ||||||
Franbo
Lines Corp.(2) |
61,630 | 30,341 | ||||||
Froch Enterprise Co. Ltd. | 42,000 | 24,304 | ||||||
FSP Technology, Inc. | 9,000 | 14,372 | ||||||
Fu
Chun Shin Machinery Manufacture Co. Ltd.(1) |
6,120 | 3,043 | ||||||
Fu Hua Innovation Co. Ltd. | 17,326 | 16,111 | ||||||
Fubon Financial Holding Co. Ltd. | 560,350 | 1,117,429 | ||||||
Full
Wang International Development Co. Ltd.(1) |
3,052 | 2,329 | ||||||
Fulltech Fiber Glass Corp. | 53,039 | 22,119 | ||||||
Fusheng Precision Co. Ltd. | 19,000 | 118,045 | ||||||
G Shank Enterprise Co. Ltd. | 27,000 | 40,298 | ||||||
Gamania
Digital Entertainment Co. Ltd.(2) |
31,000 | 65,885 | ||||||
GEM Services, Inc. | 1,000 | 2,038 | ||||||
Gemtek Technology Corp. | 73,000 | 85,411 | ||||||
General Interface Solution Holding Ltd. | 22,000 | 42,711 | ||||||
Generalplus Technology, Inc. | 4,000 | 6,304 | ||||||
Genius
Electronic Optical Co. Ltd.(2) |
11,000 | 131,985 | ||||||
Getac Holdings Corp. | 58,000 | 127,807 | ||||||
Gigabyte
Technology Co. Ltd.(2) |
75,000 | 798,936 | ||||||
Global Brands Manufacture Ltd. | 68,760 | 122,356 | ||||||
Global Lighting Technologies, Inc. | 3,000 | 4,871 | ||||||
Global PMX Co. Ltd. | 9,000 | 37,939 | ||||||
Globalwafers
Co. Ltd.(2) |
23,000 | 330,305 | ||||||
Gold Circuit Electronics Ltd. | 8,100 | 54,493 | ||||||
Goldsun Building Materials Co. Ltd. | 113,000 | 95,193 | ||||||
Gordon Auto Body Parts | 27,000 | 18,599 | ||||||
Gourmet Master Co. Ltd. | 2,000 | 7,084 | ||||||
Grand Fortune Securities Co. Ltd. | 21,600 | 8,640 | ||||||
Grand Pacific Petrochemical | 24,000 | 12,653 | ||||||
Great Tree Pharmacy Co. Ltd. | 1,543 | 17,016 | ||||||
Greatek Electronics, Inc. | 50,000 | 90,900 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Group Up Industrial Co. Ltd. | 10,000 | $ | 52,759 | |||||
Hai
Kwang Enterprise Corp.(1) |
4,200 | 2,331 | ||||||
Hannstar Board Corp. | 73,000 | 126,188 | ||||||
HannStar
Display Corp.(1) |
202,000 | 77,574 | ||||||
HannsTouch
Holdings Co.(1) |
44,000 | 13,598 | ||||||
Hey Song Corp. | 13,000 | 15,776 | ||||||
Hitron Technology, Inc. | 47,000 | 56,764 | ||||||
Ho Tung Chemical Corp. | 23,000 | 6,186 | ||||||
Hocheng Corp. | 55,460 | 36,963 | ||||||
Holy Stone Enterprise Co. Ltd. | 10,500 | 32,289 | ||||||
Hon Hai Precision Industry Co. Ltd. | 409,000 | 1,365,546 | ||||||
Hong TAI Electric Industrial | 33,000 | 26,231 | ||||||
Hotai Finance Co. Ltd. | 11,000 | 44,354 | ||||||
Hotel Holiday Garden | 15,592 | 10,520 | ||||||
Huaku Development Co. Ltd. | 32,000 | 89,920 | ||||||
Hung Sheng Construction Ltd. | 73,000 | 43,770 | ||||||
IBF
Financial Holdings Co. Ltd.(1) |
251,607 | 93,921 | ||||||
I-Chiun Precision Industry Co. Ltd. | 36,000 | 46,477 | ||||||
IEI
Integration Corp.(2) |
16,000 | 40,815 | ||||||
Innodisk Corp. | 17,339 | 152,169 | ||||||
Innolux Corp. | 1,688,078 | 764,667 | ||||||
Integrated Service Technology, Inc. | 23,000 | 75,276 | ||||||
International CSRC Investment Holdings Co. | 25,000 | 15,817 | ||||||
International Games System Co. Ltd. | 6,000 | 108,164 | ||||||
Inventec
Corp.(2) |
443,000 | 780,411 | ||||||
ITE Technology, Inc. | 10,000 | 44,889 | ||||||
Jarllytec Co. Ltd. | 4,000 | 11,890 | ||||||
Jiin Yeeh Ding Enterprise Co. Ltd. | 4,000 | 6,286 | ||||||
Jinan Acetate Chemical Co. Ltd. | 5,225 | 152,876 | ||||||
Jourdeness Group Ltd. | 7,000 | 15,155 | ||||||
Kaimei Electronic Corp. | 29,000 | 58,075 | ||||||
Kaori Heat Treatment Co. Ltd. | 7,000 | 67,514 | ||||||
Kenmec
Mechanical Engineering Co. Ltd.(2) |
37,000 | 93,738 | ||||||
Kerry TJ Logistics Co. Ltd. | 18,000 | 21,492 | ||||||
Kindom Development Co. Ltd. | 66,000 | 67,161 | ||||||
King Yuan Electronics Co. Ltd. | 206,000 | 495,294 | ||||||
King's Town Bank Co. Ltd. | 3,000 | 3,477 | ||||||
Kinik Co. | 12,000 | 48,738 | ||||||
Kinsus
Interconnect Technology Corp.(2) |
43,000 | 142,652 | ||||||
KNH Enterprise Co. Ltd. | 27,000 | 15,663 | ||||||
Ko Ja Cayman Co. Ltd. | 10,000 | 14,713 | ||||||
KS Terminals, Inc. | 19,000 | 43,690 | ||||||
Kuo Toong International Co. Ltd. | 70,000 | 66,949 | ||||||
Kura Sushi Asia Co. Ltd. | 4,000 | 17,186 | ||||||
Kwong Lung Enterprise Co. Ltd. | 11,000 | 18,866 | ||||||
L&K Engineering Co. Ltd. | 56,000 | 162,600 | ||||||
Lanner
Electronics, Inc.(1) |
24,000 | 79,660 | ||||||
Launch Technologies Co. Ltd. | 7,000 | 17,613 | ||||||
Lealea
Enterprise Co. Ltd.(1) |
78,000 | 25,587 | ||||||
Lelon Electronics Corp. | 5,000 | 9,059 | ||||||
Leofoo
Development Co. Ltd.(1) |
38,000 | 21,054 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Lingsen Precision Industries Ltd. | 75,000 | $ | 44,818 | |||||
Lotus Pharmaceutical Co. Ltd. | 17,000 | 134,748 | ||||||
Macronix International Co. Ltd. | 369,000 | 389,764 | ||||||
Makalot Industrial Co. Ltd. | 35,000 | 367,151 | ||||||
Marketech International Corp. | 18,000 | 77,983 | ||||||
Materials Analysis Technology, Inc. | 8,414 | 80,111 | ||||||
Megaforce
Co. Ltd.(1) |
3,000 | 1,741 | ||||||
Merry Electronics Co. Ltd. | 41,000 | 110,756 | ||||||
Micro-Star International Co. Ltd. | 114,000 | 570,063 | ||||||
MIN AIK Technology Co. Ltd. | 1,000 | 636 | ||||||
Mirle Automation Corp. | 15,000 | 18,797 | ||||||
MPI Corp. | 19,000 | 117,228 | ||||||
My
Humble House Hospitality Management Consulting(1) |
16,000 | 21,073 | ||||||
Nan Liu Enterprise Co. Ltd. | 1,000 | 2,411 | ||||||
Nan Ya Plastics Corp. | 459,000 | 952,602 | ||||||
Nan Ya Printed Circuit Board Corp. | 20,000 | 151,052 | ||||||
Nang Kuang Pharmaceutical Co. Ltd. | 11,000 | 18,766 | ||||||
Nantex Industry Co. Ltd. | 25,000 | 28,540 | ||||||
Nanya Technology Corp. | 193,000 | 402,148 | ||||||
Netronix, Inc. | 3,000 | 6,450 | ||||||
Nichidenbo Corp. | 28,000 | 46,634 | ||||||
Niching Industrial Corp. | 7,715 | 19,797 | ||||||
Niko Semiconductor Co. Ltd. | 5,800 | 8,767 | ||||||
Novatek
Microelectronics Corp.(2) |
99,000 | 1,237,589 | ||||||
Nyquest Technology Co. Ltd. | 2,000 | 3,753 | ||||||
O-Bank Co. Ltd. | 281,000 | 83,729 | ||||||
Orient
Semiconductor Electronics Ltd.(2) |
134,000 | 197,737 | ||||||
O-TA
Precision Industry Co. Ltd.(2) |
14,000 | 39,952 | ||||||
Pacific Hospital Supply Co. Ltd. | 1,000 | 2,554 | ||||||
Pegatron Corp. | 25,000 | 61,134 | ||||||
PharmaEngine, Inc. | 9,000 | 24,507 | ||||||
Pou Chen Corp. | 263,000 | 235,981 | ||||||
Powerchip Semiconductor Manufacturing Corp. | 585,000 | 510,192 | ||||||
Powertech Technology, Inc. | 130,000 | 406,044 | ||||||
Poya International Co. Ltd. | 3,060 | 46,630 | ||||||
President Securities Corp. | 4,000 | 2,453 | ||||||
Primax Electronics Ltd. | 78,000 | 161,991 | ||||||
Prince Housing & Development Corp. | 83,000 | 27,348 | ||||||
Prosperity Dielectrics Co. Ltd. | 19,000 | 28,145 | ||||||
Quanta Computer, Inc. | 211,000 | 1,672,543 | ||||||
Quanta Storage, Inc. | 55,000 | 169,292 | ||||||
Quintain Steel Co. Ltd. | 58,240 | 25,495 | ||||||
Radiant Opto-Electronics Corp. | 94,000 | 352,288 | ||||||
Raydium Semiconductor Corp. | 4,000 | 40,318 | ||||||
Realtek Semiconductor Corp. | 41,000 | 535,802 | ||||||
Rich Development Co. Ltd. | 184,000 | 53,275 | ||||||
Rodex Fasteners Corp. | 11,000 | 14,839 | ||||||
Roo
Hsing Co. Ltd.(1) |
30,000 | 3,768 | ||||||
Sanyang Motor Co. Ltd. | 104,000 | 242,134 | ||||||
Scientech Corp. | 8,000 | 52,829 | ||||||
Sea & Land Integrated Corp. | 3,400 | 2,164 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Senao
Networks, Inc.(1) |
3,000 | $ | 26,196 | |||||
Sharehope Medicine Co. Ltd. | 18,900 | 19,860 | ||||||
ShenMao Technology, Inc. | 28,000 | 59,554 | ||||||
Shih Her Technologies, Inc. | 2,000 | 4,653 | ||||||
Shih Wei Navigation Co. Ltd. | 48,773 | 29,226 | ||||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 3,000 | 4,645 | ||||||
Shin
Kong Financial Holding Co. Ltd.(1)(2) |
1,615,000 | 479,658 | ||||||
Shin Zu Shing Co. Ltd. | 28,000 | 72,596 | ||||||
Shinkong Insurance Co. Ltd. | 9,000 | 16,218 | ||||||
Sigurd Microelectronics Corp. | 110,000 | 198,956 | ||||||
Simplo Technology Co. Ltd. | 32,000 | 308,610 | ||||||
Sincere Navigation Corp. | 77,000 | 48,064 | ||||||
Sino-American Silicon Products, Inc. | 24,000 | 117,591 | ||||||
Sinon Corp. | 37,000 | 42,327 | ||||||
SinoPac Financial Holdings Co. Ltd. | 1,595,200 | 856,218 | ||||||
Sinopower Semiconductor, Inc. | 1,100 | 3,178 | ||||||
Sinyi Realty, Inc. | 1,000 | 897 | ||||||
Sitronix Technology Corp. | 13,000 | 101,762 | ||||||
Siward Crystal Technology Co. Ltd. | 27,000 | 27,301 | ||||||
Softstar Entertainment, Inc. | 2,631 | 5,618 | ||||||
Solteam, Inc. | 6,399 | 8,683 | ||||||
Sunonwealth Electric Machine Industry Co. Ltd. | 40,000 | 170,057 | ||||||
Sunrex Technology Corp. | 17,000 | 23,755 | ||||||
Supreme Electronics Co. Ltd. | 141,487 | 213,988 | ||||||
Symtek Automation Asia Co. Ltd. | 9,363 | 31,133 | ||||||
Syscom Computer Engineering Co. | 13,000 | 21,066 | ||||||
T3EX
Global Holdings Corp.(2) |
19,000 | 44,351 | ||||||
TA-I Technology Co. Ltd. | 4,000 | 5,683 | ||||||
Tai
Tung Communication Co. Ltd.(1) |
5,000 | 2,869 | ||||||
Taichung Commercial Bank Co. Ltd. | 554,339 | 256,443 | ||||||
TaiDoc
Technology Corp.(1) |
11,000 | 59,266 | ||||||
Taimide Tech, Inc. | 2,000 | 2,551 | ||||||
Tai-Saw Technology Co. Ltd. | 19,000 | 15,805 | ||||||
Taishin Financial Holding Co. Ltd. | 1,943,487 | 1,085,047 | ||||||
TAI-TECH Advanced Electronics Co. Ltd. | 9,000 | 30,467 | ||||||
Taiwan Business Bank | 811,449 | 339,546 | ||||||
Taiwan Cogeneration Corp. | 3,610 | 4,883 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 52,000 | 170,195 | ||||||
Taiwan Line Tek Electronic | 22,660 | 26,101 | ||||||
Taiwan
Navigation Co. Ltd.(2) |
58,000 | 51,457 | ||||||
Taiwan Paiho Ltd. | 55,000 | 83,016 | ||||||
Taiwan PCB Techvest Co. Ltd. | 40,000 | 55,676 | ||||||
Taiwan Surface Mounting Technology Corp. | 57,000 | 163,787 | ||||||
Taiwan Union Technology Corp. | 62,000 | 242,642 | ||||||
Teco Electric & Machinery Co. Ltd. | 373,000 | 583,764 | ||||||
Test Research, Inc. | 6,000 | 11,265 | ||||||
Thye Ming Industrial Co. Ltd. | 12,000 | 21,918 | ||||||
Ton Yi Industrial Corp. | 112,000 | 61,147 | ||||||
Tong Yang Industry Co. Ltd. | 41,000 | 87,092 | ||||||
Topco Scientific Co. Ltd. | 26,866 | 145,533 | ||||||
Topkey Corp. | 13,000 | 68,626 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
TPK Holding Co. Ltd. | 78,000 | $ | 84,770 | |||||
Tripod Technology Corp. | 71,000 | 420,511 | ||||||
Tsann Kuen Enterprise Co. Ltd. | 28,331 | 35,099 | ||||||
TSRC Corp. | 36,000 | 26,610 | ||||||
TTY Biopharm Co. Ltd. | 9,000 | 21,379 | ||||||
Tung Ho Steel Enterprise Corp. | 38,000 | 71,420 | ||||||
TXC Corp. | 63,000 | 187,002 | ||||||
TYC Brother Industrial Co. Ltd. | 41,000 | 44,034 | ||||||
UDE Corp. | 2,000 | 3,818 | ||||||
U-Ming
Marine Transport Corp.(2) |
93,000 | 132,483 | ||||||
Unic Technology Corp. | 37,000 | 28,774 | ||||||
Unimicron
Technology Corp.(2) |
187,000 | 1,082,034 | ||||||
Union Bank of Taiwan | 269,655 | 122,273 | ||||||
Unitech
Printed Circuit Board Corp.(1) |
99,000 | 56,594 | ||||||
United Integrated Services Co. Ltd. | 38,000 | 258,846 | ||||||
United
Microelectronics Corp.(2) |
1,273,000 | 1,817,524 | ||||||
United Orthopedic Corp. | 18,000 | 38,216 | ||||||
Universal Cement Corp. | 61,800 | 54,397 | ||||||
USI Corp. | 102,000 | 68,017 | ||||||
Utechzone Co. Ltd. | 3,000 | 6,621 | ||||||
Vanguard International Semiconductor Corp. | 141,000 | 301,475 | ||||||
Ventec International Group Co. Ltd. | 18,000 | 53,753 | ||||||
Viking Tech Corp. | 11,000 | 18,158 | ||||||
Wah Lee Industrial Corp. | 22,000 | 62,465 | ||||||
Walsin Lihwa Corp. | 167,000 | 198,614 | ||||||
Walsin Technology Corp. | 21,000 | 64,925 | ||||||
Wan Hai Lines Ltd. | 21,850 | 31,015 | ||||||
Wei Chuan Foods Corp. | 7,000 | 4,151 | ||||||
Weikeng Industrial Co. Ltd. | 103,000 | 94,492 | ||||||
Wholetech System Hitech Ltd. | 3,000 | 4,593 | ||||||
Winbond
Electronics Corp.(1) |
454,000 | 373,893 | ||||||
Winstek Semiconductor Co. Ltd. | 14,000 | 36,411 | ||||||
Wisdom
Marine Lines Co. Ltd.(2) |
78,000 | 112,124 | ||||||
Wistron
Corp.(2) |
380,000 | 1,389,224 | ||||||
Wistron NeWeb Corp. | 15,000 | 62,859 | ||||||
Wiwynn
Corp.(2) |
15,000 | 731,017 | ||||||
Wonderful
Hi-Tech Co. Ltd.(2) |
21,000 | 21,695 | ||||||
Wowprime
Corp.(1) |
18,000 | 157,049 | ||||||
WPG Holdings Ltd. | 92,000 | 158,318 | ||||||
WT Microelectronics Co. Ltd. | 8,000 | 17,087 | ||||||
Xxentria Technology Materials Corp. | 15,000 | 35,251 | ||||||
Yang
Ming Marine Transport Corp.(2) |
238,000 | 315,241 | ||||||
Yankey Engineering Co. Ltd. | 6,519 | 50,675 | ||||||
YC INOX Co. Ltd. | 80,000 | 68,384 | ||||||
Yem Chio Co. Ltd. | 80,000 | 37,806 | ||||||
Yen Sun Technology Corp. | 17,000 | 23,616 | ||||||
Yeong
Guan Energy Technology Group Co. Ltd.(1) |
9,000 | 15,644 | ||||||
YFY,
Inc.(2) |
98,000 | 96,699 | ||||||
Yieh Phui Enterprise Co. Ltd. | 98,000 | 46,543 | ||||||
Youngtek Electronics Corp. | 16,000 | 28,604 | ||||||
Yuanta Financial Holding Co. Ltd. | 513,387 | 392,830 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Yulon Finance Corp. | 28,916 | $ | 161,214 | |||||
Yulon
Motor Co. Ltd.(2) |
98,208 | 256,610 | ||||||
YungShin Global Holding Corp. | 30,000 | 40,932 | ||||||
Zero One Technology Co. Ltd. | 31,000 | 58,817 | ||||||
Zhen Ding Technology Holding Ltd. | 90,000 | 272,462 | ||||||
Zippy Technology Corp. | 5,000 | 7,149 | ||||||
Zyxel Group Corp. | 70,558 | 104,588 | ||||||
52,468,266 | ||||||||
Thailand — 2.3% | ||||||||
AAPICO Hitech PCL, NVDR | 24,300 | 24,959 | ||||||
Advanced Info Service PCL, NVDR | 109,500 | 675,068 | ||||||
Advanced Information Technology PCL, NVDR | 90,400 | 12,906 | ||||||
AEON Thana Sinsap Thailand PCL, NVDR | 17,700 | 88,415 | ||||||
Amanah Leasing PCL, NVDR | 10,500 | 809 | ||||||
Asia Plus Group Holdings PCL, NVDR | 204,800 | 17,075 | ||||||
Bangchak Corp. PCL, NVDR | 161,800 | 178,919 | ||||||
Bangkok
Airways PCL, NVDR(1) |
54,700 | 27,006 | ||||||
Bangkok Chain Hospital PCL, NVDR | 256,500 | 141,269 | ||||||
Banpu PCL, NVDR | 828,500 | 203,328 | ||||||
BCPG PCL, NVDR | 244,900 | 71,249 | ||||||
BEC World PCL, NVDR | 136,000 | 33,974 | ||||||
Better
World Green PCL, NVDR(1) |
18,800 | 370 | ||||||
BG Container Glass PCL, NVDR | 13,200 | 3,637 | ||||||
Buriram Sugar PCL, NVDR | 96,800 | 16,432 | ||||||
Charoen Pokphand Foods PCL, NVDR | 402,900 | 238,142 | ||||||
Chularat Hospital PCL, NVDR | 891,600 | 81,106 | ||||||
Dynasty Ceramic PCL, NVDR | 475,500 | 27,148 | ||||||
Ekachai Medical Care PCL, NVDR | 149,763 | 34,568 | ||||||
Electricity Generating PCL, NVDR | 24,500 | 93,306 | ||||||
Erawan
Group PCL, NVDR(1) |
689,400 | 109,235 | ||||||
Esso Thailand PCL, NVDR | 160,500 | 44,925 | ||||||
G
J Steel PCL, NVDR(1) |
2,145,100 | 17,767 | ||||||
GFPT PCL, NVDR | 12,000 | 3,735 | ||||||
Gunkul Engineering PCL, NVDR | 550,200 | 56,483 | ||||||
Ichitan Group PCL, NVDR | 2,000 | 988 | ||||||
Indorama Ventures PCL, NVDR | 171,300 | 141,771 | ||||||
Interlink Communication PCL, NVDR | 11,000 | 2,576 | ||||||
Italian-Thai
Development PCL, NVDR(1) |
899,100 | 41,059 | ||||||
Jasmine
International PCL, NVDR(1) |
485,100 | 27,686 | ||||||
Jaymart Group Holdings PCL, NVDR | 67,000 | 45,844 | ||||||
Karmarts PCL, NVDR | 5,600 | 2,270 | ||||||
Kasikornbank PCL, NVDR | 61,800 | 230,213 | ||||||
KGI Securities Thailand PCL, NVDR | 214,600 | 28,798 | ||||||
Kiatnakin Phatra Bank PCL, NVDR | 29,600 | 50,695 | ||||||
Krung Thai Bank PCL, NVDR | 392,000 | 215,943 | ||||||
Krungthai Card PCL, NVDR | 143,700 | 198,915 | ||||||
Land & Houses PCL, NVDR | 213,400 | 50,560 | ||||||
Lanna Resources PCL, NVDR | 57,100 | 27,879 | ||||||
Major Cineplex Group PCL, NVDR | 68,200 | 28,229 | ||||||
MCS Steel PCL, NVDR | 3,400 | 660 | ||||||
Mega Lifesciences PCL, NVDR | 57,000 | 71,214 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
MFEC PCL, NVDR | 41,900 | $ | 8,492 | |||||
Minor International PCL, NVDR | 502,700 | 476,975 | ||||||
Mono
Next PCL, NVDR(1) |
101,600 | 3,075 | ||||||
Muangthai Capital PCL, NVDR | 86,900 | 100,999 | ||||||
Origin Property PCL, NVDR | 1,600 | 484 | ||||||
Plan B Media PCL, NVDR | 374,288 | 99,907 | ||||||
Polyplex Thailand PCL, NVDR | 11,600 | 4,238 | ||||||
Praram 9 Hospital PCL, NVDR | 11,400 | 5,728 | ||||||
Precious Shipping PCL, NVDR | 216,800 | 56,677 | ||||||
Premier Marketing PCL, NVDR | 10,900 | 2,770 | ||||||
Prima Marine PCL, NVDR | 247,700 | 44,880 | ||||||
Pruksa Holding PCL, NVDR | 137,700 | 52,666 | ||||||
PTG Energy PCL, NVDR | 199,800 | 61,033 | ||||||
PTT Exploration & Production PCL, NVDR | 114,900 | 520,178 | ||||||
PTT PCL, NVDR | 733,900 | 728,162 | ||||||
Ratchthani Leasing PCL, NVDR | 230,400 | 22,355 | ||||||
Regional Container Lines PCL, NVDR | 102,700 | 63,312 | ||||||
Sabina PCL, NVDR | 32,400 | 24,507 | ||||||
Samart
Corp. PCL, NVDR(1) |
115,400 | 20,100 | ||||||
Sansiri PCL, NVDR | 238,900 | 13,908 | ||||||
SC Asset Corp. PCL, NVDR | 108,500 | 14,367 | ||||||
SCGJWD Logistics PCL, NVDR | 300 | 134 | ||||||
Sermsang Power Corp. Co. Ltd., NVDR | 16,319 | 3,380 | ||||||
Siam Global House PCL, NVDR | 208,800 | 112,041 | ||||||
Siamgas & Petrochemicals PCL, NVDR | 35,600 | 8,543 | ||||||
SNC Former PCL, NVDR | 24,100 | 7,362 | ||||||
Somboon Advance Technology PCL, NVDR | 31,700 | 17,190 | ||||||
SPCG PCL, NVDR | 42,600 | 15,441 | ||||||
Sri Trang Agro-Industry PCL, NVDR | 176,000 | 73,338 | ||||||
Srisawad Corp. PCL, NVDR | 94,500 | 137,478 | ||||||
Srithai Superware PCL, NVDR | 307,900 | 11,249 | ||||||
Srivichai Vejvivat PCL, NVDR | 10,000 | 2,340 | ||||||
Super
Energy Corp. PCL, NVDR(1) |
1,752,000 | 25,511 | ||||||
Susco PCL, NVDR | 174,300 | 19,814 | ||||||
SVI PCL, NVDR | 24,300 | 5,511 | ||||||
Thai Oil PCL, NVDR | 173,100 | 254,588 | ||||||
Thai Union Group PCL, NVDR | 273,600 | 111,700 | ||||||
Thai Vegetable Oil PCL, NVDR | 18,460 | 12,332 | ||||||
Thaifoods Group PCL, NVDR | 196,900 | 22,155 | ||||||
Thanachart Capital PCL, NVDR | 600 | 874 | ||||||
Thonburi Healthcare Group PCL, NVDR | 13,200 | 24,690 | ||||||
Thoresen Thai Agencies PCL, NVDR | 145,600 | 25,778 | ||||||
Tipco Asphalt PCL, NVDR | 15,900 | 7,809 | ||||||
Tisco Financial Group PCL, NVDR | 22,600 | 66,464 | ||||||
TPI Polene PCL, NVDR | 640,100 | 27,776 | ||||||
TPI Polene Power PCL, NVDR | 110,400 | 10,720 | ||||||
VGI PCL, NVDR | 492,600 | 41,611 | ||||||
6,737,773 | ||||||||
Turkey — 1.0% | ||||||||
Akbank TAS | 279,771 | 300,963 | ||||||
Albaraka
Turk Katilim Bankasi AS(1) |
132,928 | 20,080 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
Dogus Otomotiv Servis ve Ticaret AS | 1,850 | $ | 19,751 | |||||
Dyo Boya Fabrikalari Sanayi ve Ticaret AS | 427 | 421 | ||||||
GSD Holding AS | 7,150 | 1,189 | ||||||
Haci Omer Sabanci Holding AS | 123,426 | 275,968 | ||||||
Is
Finansal Kiralama AS(1) |
3,471 | 1,741 | ||||||
Is Yatirim Menkul Degerler AS | 83,319 | 132,372 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A | 14,674 | 13,103 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B | 3,467 | 2,926 | ||||||
KOC Holding AS | 67,138 | 356,244 | ||||||
Koza
Anadolu Metal Madencilik Isletmeleri AS(1) |
6,469 | 15,837 | ||||||
NET
Holding AS(1) |
29,450 | 21,455 | ||||||
Pegasus
Hava Tasimaciligi AS(1) |
6,924 | 226,511 | ||||||
Tekfen Holding AS | 25,879 | 46,186 | ||||||
Turk
Hava Yollari AO(1) |
48,330 | 442,741 | ||||||
Turkcell
Iletisim Hizmetleri AS, ADR(1) |
23,259 | 122,342 | ||||||
Turkiye
Halk Bankasi AS(1) |
5,644 | 2,816 | ||||||
Turkiye Is Bankasi AS, C Shares | 278,299 | 219,091 | ||||||
Turkiye Petrol Rafinerileri AS | 80,471 | 424,696 | ||||||
Turkiye
Sinai Kalkinma Bankasi AS(1) |
150,536 | 40,013 | ||||||
Turkiye
Vakiflar Bankasi TAO, D Shares(1) |
129,784 | 65,910 | ||||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 72 | 225 | ||||||
Vestel
Elektronik Sanayi ve Ticaret AS(1) |
11,344 | 29,167 | ||||||
Yapi ve Kredi Bankasi AS | 262,515 | 155,914 | ||||||
Yesil
Yapi Endustrisi AS(1) |
18,467 | 2,128 | ||||||
Zorlu
Enerji Elektrik Uretim AS(1) |
126,528 | 22,956 | ||||||
2,962,746 | ||||||||
TOTAL
COMMON STOCKS
(Cost
$286,761,501) |
288,848,735 | |||||||
RIGHTS† |
||||||||
Brazil† |
||||||||
Empreendimentos
Pague Menos SA(1) |
7,208 | 58 | ||||||
Marfrig
Global Foods SA(1) |
46,332 | 1,310 | ||||||
1,368 | ||||||||
South
Korea† |
||||||||
CJ
CGV Co. Ltd.(1) |
5,776 | 8,609 | ||||||
Thailand† |
||||||||
Samart
Corp. PCL(1) |
1,154 | — | ||||||
TOTAL
RIGHTS
(Cost
$8,411) |
9,977 | |||||||
WARRANTS† |
||||||||
Malaysia† |
||||||||
PESTECH
International Bhd(1) |
1,700 | 48 | ||||||
Thailand† |
||||||||
Better
World Green PCL, NVDR(1) |
91,000 | 104 | ||||||
Buriram
Sugar PCL, NVDR(1) |
8,450 | 168 | ||||||
Kiatnakin
Phatra Bank PCL, NVDR(1) |
2,417 | 222 | ||||||
Kiatnakin
Phatra Bank PCL, NVDR(1) |
2,417 | 79 | ||||||
TEAM
Consulting Engineering & Management PCL, NVDR(1) |
2,388 | 48 | ||||||
621 | ||||||||
TOTAL
WARRANTS
(Cost
$—) |
669 |
Avantis Emerging Markets Value ETF | ||||||||
Shares | Value | |||||||
SHORT-TERM INVESTMENTS — 1.2% | ||||||||
Money Market Funds — 1.2% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 268,568 | $ | 268,568 | |||||
State
Street Navigator Securities Lending Government Money Market
Portfolio(4) |
3,203,570 | 3,203,570 | ||||||
TOTAL
SHORT-TERM INVESTMENTS
(Cost
$3,472,138) |
3,472,138 | |||||||
TOTAL
INVESTMENT SECURITIES — 101.1%
(Cost
$290,242,050) |
292,331,519 | |||||||
OTHER ASSETS AND LIABILITIES — (1.1)% | (3,071,962) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 289,259,557 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Financials | 22.8% | ||||
Information Technology | 18.7% | ||||
Industrials | 13.4% | ||||
Materials | 12.7% | ||||
Consumer Discretionary | 10.6% | ||||
Energy | 6.1% | ||||
Communication Services | 5.3% | ||||
Health Care | 3.4% | ||||
Consumer Staples | 3.1% | ||||
Utilities | 2.3% | ||||
Real Estate | 1.5% | ||||
Short-Term Investments | 1.2% | ||||
Other Assets and Liabilities | (1.1)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
GDR | – | Global Depositary Receipt | ||||||
NVDR | – | Non-Voting Depositary Receipt |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
COMMON
STOCKS — 99.5% |
||||||||
Australia
— 6.7% |
||||||||
29Metals
Ltd.(1) |
116,488 | $ | 65,953 | |||||
Accent
Group Ltd. |
161,447 | 213,558 | ||||||
Adairs
Ltd.(1) |
77,804 | 73,304 | ||||||
Adbri
Ltd. |
84,224 | 120,129 | ||||||
Aeris
Resources Ltd.(1)(2) |
236,298 | 36,494 | ||||||
AGL
Energy Ltd. |
117,371 | 840,225 | ||||||
Alkane
Resources Ltd.(2) |
119,313 | 51,517 | ||||||
Alliance
Aviation Services Ltd.(2) |
12,349 | 25,777 | ||||||
Allkem
Ltd.(1)(2) |
78,779 | 711,375 | ||||||
ALS
Ltd. |
45,451 | 346,600 | ||||||
Altium
Ltd. |
21,903 | 684,494 | ||||||
Alumina
Ltd.(2) |
213,566 | 148,336 | ||||||
AMA
Group Ltd.(1)(2) |
2,514 | 195 | ||||||
AMP
Ltd. |
885,878 | 722,947 | ||||||
Ampol
Ltd. |
83,071 | 1,892,276 | ||||||
Ansell
Ltd. |
12,831 | 195,543 | ||||||
ANZ
Group Holdings Ltd. |
475,143 | 7,757,713 | ||||||
APA
Group |
412,827 | 2,398,150 | ||||||
Appen
Ltd.(1)(2) |
75,210 | 76,937 | ||||||
ARB
Corp. Ltd.(1) |
9,215 | 200,940 | ||||||
Ardent
Leisure Group Ltd.(1)(2) |
192,249 | 67,092 | ||||||
Aristocrat
Leisure Ltd. |
84,873 | 2,240,485 | ||||||
ARN
Media Ltd. |
31,735 | 17,486 | ||||||
ASX
Ltd. |
55,816 | 2,077,210 | ||||||
Atlas
Arteria Ltd. |
73,167 | 287,450 | ||||||
Aurelia
Metals Ltd.(2) |
469,362 | 27,478 | ||||||
Aurizon
Holdings Ltd. |
1,181,573 | 2,784,914 | ||||||
Aussie
Broadband Ltd.(2) |
27,366 | 63,088 | ||||||
Austal
Ltd. |
159,857 | 201,668 | ||||||
Australian
Agricultural Co. Ltd.(2) |
49,709 | 46,652 | ||||||
Australian
Clinical Labs Ltd.(1) |
45,120 | 86,159 | ||||||
Australian
Ethical Investment Ltd. |
5,040 | 14,659 | ||||||
Australian
Finance Group Ltd.(1) |
53,619 | 54,673 | ||||||
Baby
Bunting Group Ltd. |
7,563 | 10,755 | ||||||
Bank
of Queensland Ltd.(1) |
212,936 | 790,860 | ||||||
Bapcor
Ltd. |
19,795 | 84,936 | ||||||
Beach
Energy Ltd. |
856,020 | 857,378 | ||||||
Bega
Cheese Ltd.(1) |
93,796 | 182,257 | ||||||
Bendigo
& Adelaide Bank Ltd. |
433,233 | 2,653,686 | ||||||
BHP
Group Ltd., ADR(1) |
326,218 | 18,754,273 | ||||||
BlueScope
Steel Ltd. |
260,964 | 3,528,113 | ||||||
Boral
Ltd.(2) |
33,256 | 101,211 | ||||||
Brambles
Ltd. |
447,172 | 4,330,401 | ||||||
Bravura
Solutions Ltd. |
46,478 | 23,163 | ||||||
Brickworks
Ltd. |
13,720 | 242,200 | ||||||
Capricorn
Metals Ltd.(2) |
111,000 | 325,351 | ||||||
carsales.com
Ltd. |
31,523 | 586,275 | ||||||
Cedar
Woods Properties Ltd. |
11,527 | 40,016 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Cettire
Ltd.(2) |
58,942 | $ | 103,938 | |||||
Challenger
Ltd. |
457,536 | 2,005,514 | ||||||
Champion
Iron Ltd. |
91,091 | 355,014 | ||||||
Cleanaway
Waste Management Ltd. |
262,221 | 443,780 | ||||||
Clinuvel
Pharmaceuticals Ltd. |
7,643 | 94,975 | ||||||
Cochlear
Ltd. |
4,106 | 720,703 | ||||||
Codan
Ltd. |
17,885 | 90,803 | ||||||
Coles
Group Ltd. |
274,153 | 2,884,508 | ||||||
Collins
Foods Ltd. |
25,890 | 165,501 | ||||||
Commonwealth
Bank of Australia |
163,987 | 10,802,986 | ||||||
Computershare
Ltd. |
34,111 | 554,540 | ||||||
Cooper
Energy Ltd.(2) |
433,598 | 33,673 | ||||||
Coronado
Global Resources, Inc. |
264,914 | 269,092 | ||||||
Costa
Group Holdings Ltd. |
160,879 | 296,021 | ||||||
Credit
Corp. Group Ltd.(1) |
17,008 | 234,427 | ||||||
CSL
Ltd. |
35,665 | 6,298,400 | ||||||
CSR
Ltd. |
83,413 | 317,006 | ||||||
Data#3
Ltd. |
8,013 | 38,355 | ||||||
Deterra
Royalties Ltd. |
102,294 | 293,049 | ||||||
Domino's
Pizza Enterprises Ltd. |
7,292 | 254,151 | ||||||
Eagers
Automotive Ltd.(1) |
32,051 | 330,724 | ||||||
Elders
Ltd. |
18,611 | 77,354 | ||||||
Emeco
Holdings Ltd. |
118,990 | 50,721 | ||||||
Emerald
Resources NL(2) |
40,161 | 61,484 | ||||||
Endeavour
Group Ltd. |
630,034 | 2,240,793 | ||||||
Evolution
Mining Ltd. |
688,104 | 1,642,764 | ||||||
EVT
Ltd. |
35,690 | 281,233 | ||||||
FleetPartners
Group Ltd.(2) |
87,535 | 166,188 | ||||||
Fortescue
Metals Group Ltd. |
405,738 | 5,585,952 | ||||||
Genesis
Minerals Ltd.(1)(2) |
40,390 | 41,778 | ||||||
Gold
Road Resources Ltd. |
310,060 | 353,491 | ||||||
GrainCorp
Ltd., A Shares |
110,478 | 520,340 | ||||||
Grange
Resources Ltd. |
240,025 | 70,439 | ||||||
GUD
Holdings Ltd. |
8,330 | 65,173 | ||||||
Hansen
Technologies Ltd. |
31,300 | 110,959 | ||||||
Harvey
Norman Holdings Ltd.(1) |
219,202 | 571,782 | ||||||
Healius
Ltd. |
13,318 | 24,112 | ||||||
Helia
Group Ltd. |
149,328 | 374,383 | ||||||
Humm
Group Ltd. |
52,623 | 14,818 | ||||||
IDP
Education Ltd. |
21,939 | 348,915 | ||||||
IGO
Ltd. |
283,351 | 2,528,704 | ||||||
Iluka
Resources Ltd. |
390,106 | 2,137,216 | ||||||
Imdex
Ltd. |
65,494 | 68,604 | ||||||
Incitec
Pivot Ltd. |
311,143 | 587,498 | ||||||
Infomedia
Ltd. |
77,563 | 84,334 | ||||||
Inghams
Group Ltd. |
124,452 | 279,703 | ||||||
Insignia
Financial Ltd.(1) |
21,881 | 36,609 | ||||||
Insurance
Australia Group Ltd. |
256,011 | 960,813 | ||||||
InvoCare
Ltd.(1) |
27,025 | 219,202 | ||||||
IPH
Ltd. |
22,277 | 109,601 | ||||||
IRESS
Ltd. |
15,028 | 62,057 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
James
Hardie Industries PLC(2) |
123,370 | $ | 3,708,163 | |||||
JB
Hi-Fi Ltd.(1) |
39,205 | 1,156,430 | ||||||
Johns
Lyng Group Ltd. |
61,301 | 253,584 | ||||||
Judo
Capital Holdings Ltd.(2) |
155,512 | 92,347 | ||||||
Jumbo
Interactive Ltd. |
24,175 | 239,142 | ||||||
Jupiter
Mines Ltd. |
132,283 | 17,506 | ||||||
Karoon
Energy Ltd.(2) |
299,606 | 462,985 | ||||||
Kelsian
Group Ltd. |
37,278 | 151,946 | ||||||
Kogan.com
Ltd.(1)(2) |
14,396 | 50,404 | ||||||
Lendlease
Corp. Ltd. |
193,182 | 972,772 | ||||||
Leo
Lithium Ltd.(2) |
415,008 | 306,551 | ||||||
Lifestyle
Communities Ltd.(1) |
11,856 | 132,922 | ||||||
Lindsay
Australia Ltd.(1) |
62,059 | 47,889 | ||||||
Link
Administration Holdings Ltd. |
155,347 | 134,295 | ||||||
Lovisa
Holdings Ltd. |
21,918 | 316,250 | ||||||
Lynas
Rare Earths Ltd.(2) |
100,235 | 462,324 | ||||||
Macmahon
Holdings Ltd. |
38,005 | 3,921 | ||||||
Macquarie
Group Ltd. |
27,092 | 3,097,441 | ||||||
Magellan
Financial Group Ltd.(1) |
35,872 | 206,886 | ||||||
Mayne
Pharma Group Ltd. |
33,160 | 78,737 | ||||||
McMillan
Shakespeare Ltd. |
37,564 | 432,408 | ||||||
Medibank
Pvt Ltd. |
1,199,179 | 2,836,896 | ||||||
Mesoblast
Ltd.(1)(2) |
194,310 | 62,704 | ||||||
Metals
X Ltd.(1)(2) |
232,433 | 43,366 | ||||||
Metcash
Ltd. |
1,176,646 | 2,837,351 | ||||||
Mineral
Resources Ltd. |
57,877 | 2,656,670 | ||||||
Monadelphous
Group Ltd. |
33,742 | 318,831 | ||||||
Mount
Gibson Iron Ltd.(2) |
191,102 | 55,465 | ||||||
Myer
Holdings Ltd. |
457,997 | 198,223 | ||||||
MyState
Ltd. |
2,727 | 5,793 | ||||||
National
Australia Bank Ltd. |
408,818 | 7,618,924 | ||||||
Netwealth
Group Ltd. |
16,845 | 162,800 | ||||||
New
Energy Solar Ltd.(2) |
53,649 | 2,190 | ||||||
New
Hope Corp. Ltd. |
410,375 | 1,488,559 | ||||||
Newcrest
Mining Ltd. (Sydney) |
133,427 | 2,223,780 | ||||||
NEXTDC
Ltd.(2) |
54,590 | 477,118 | ||||||
nib
holdings Ltd. |
109,904 | 590,697 | ||||||
Nick
Scali Ltd. |
41,915 | 338,553 | ||||||
Nickel
Industries Ltd. |
72,721 | 37,147 | ||||||
Nine
Entertainment Co. Holdings Ltd. |
274,747 | 364,474 | ||||||
Northern
Star Resources Ltd. |
419,694 | 3,215,753 | ||||||
NRW
Holdings Ltd. |
269,839 | 475,571 | ||||||
Nufarm
Ltd. |
201,724 | 674,493 | ||||||
Nuix
Ltd.(2) |
36,586 | 35,343 | ||||||
OFX
Group Ltd.(2) |
51,542 | 57,496 | ||||||
Omni
Bridgeway Ltd.(2) |
49,909 | 67,685 | ||||||
oOh!media
Ltd. |
132,045 | 124,377 | ||||||
Orica
Ltd. |
245,402 | 2,486,126 | ||||||
Origin
Energy Ltd. |
307,698 | 1,730,358 | ||||||
Orora
Ltd. |
185,472 | 423,022 | ||||||
Pacific
Current Group Ltd. |
6,132 | 44,019 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Peet
Ltd. |
34,647 | $ | 27,168 | |||||
Perenti
Ltd.(1)(2) |
409,400 | 280,462 | ||||||
Perpetual
Ltd. |
25,008 | 339,549 | ||||||
Perseus
Mining Ltd. |
867,580 | 1,051,688 | ||||||
PEXA
Group Ltd.(2) |
12,251 | 90,983 | ||||||
Pilbara
Minerals Ltd.(1) |
317,946 | 953,208 | ||||||
Platinum
Asset Management Ltd. |
224,982 | 207,728 | ||||||
Premier
Investments Ltd. |
37,064 | 613,767 | ||||||
Pro
Medicus Ltd.(1) |
6,822 | 322,974 | ||||||
PWR
Holdings Ltd. |
17,807 | 124,695 | ||||||
Qantas
Airways Ltd.(2) |
157,765 | 601,023 | ||||||
QBE
Insurance Group Ltd. |
228,437 | 2,203,476 | ||||||
Qube
Holdings Ltd. |
174,401 | 345,347 | ||||||
Ramelius
Resources Ltd. |
518,331 | 458,621 | ||||||
Ramsay
Health Care Ltd. |
17,388 | 577,004 | ||||||
REA
Group Ltd. |
2,692 | 287,015 | ||||||
Red
5 Ltd.(2) |
48,983 | 7,734 | ||||||
Reece
Ltd. |
10,069 | 132,460 | ||||||
Regis
Resources Ltd.(2) |
938,494 | 975,492 | ||||||
Reliance
Worldwide Corp. Ltd. |
72,826 | 196,113 | ||||||
Resolute
Mining Ltd.(1)(2) |
719,505 | 171,852 | ||||||
Ridley
Corp. Ltd. |
48,842 | 68,196 | ||||||
Rio
Tinto Ltd. |
54,966 | 3,980,990 | ||||||
Sandfire
Resources Ltd.(2) |
402,052 | 1,723,037 | ||||||
Santos
Ltd. |
1,170,216 | 5,790,268 | ||||||
SEEK
Ltd. |
25,629 | 382,633 | ||||||
Select
Harvests Ltd.(1) |
17,604 | 47,763 | ||||||
Servcorp
Ltd. |
9,505 | 18,474 | ||||||
Seven
Group Holdings Ltd. |
15,447 | 278,531 | ||||||
Seven
West Media Ltd.(1)(2) |
326,689 | 63,450 | ||||||
Sierra
Rutile Holdings Ltd.(2) |
26,779 | 3,289 | ||||||
Sigma
Healthcare Ltd. |
629,369 | 325,857 | ||||||
Silver
Lake Resources Ltd.(2) |
529,661 | 335,311 | ||||||
Sims
Ltd. |
57,483 | 566,358 | ||||||
SmartGroup
Corp. Ltd. |
27,872 | 154,879 | ||||||
Solvar
Ltd.(1) |
24,619 | 20,456 | ||||||
Sonic
Healthcare Ltd. |
117,450 | 2,441,102 | ||||||
South32
Ltd. |
1,401,048 | 3,054,981 | ||||||
Southern
Cross Media Group Ltd. |
67,219 | 33,646 | ||||||
St.
Barbara Ltd.(2) |
161,132 | 20,864 | ||||||
Star
Entertainment Group Ltd. (Sydney)(2) |
486,382 | 313,616 | ||||||
Steadfast
Group Ltd. |
25,669 | 93,452 | ||||||
Suncorp
Group Ltd. |
315,261 | 2,765,185 | ||||||
Super
Retail Group Ltd. |
112,501 | 941,865 | ||||||
Symbio
Holdings Ltd. |
38 | 61 | ||||||
Syrah
Resources Ltd.(1)(2) |
67,553 | 25,177 | ||||||
Technology
One Ltd. |
93,526 | 930,332 | ||||||
Telstra
Group Ltd. |
931,108 | 2,415,402 | ||||||
Transurban
Group |
227,601 | 1,948,670 | ||||||
Treasury
Wine Estates Ltd. |
239,049 | 1,800,243 | ||||||
United
Malt Group Ltd.(2) |
62,862 | 200,363 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Ventia
Services Group Pty Ltd. |
23,158 | $ | 40,726 | |||||
Viva
Energy Group Ltd. |
259,476 | 522,747 | ||||||
Washington
H Soul Pattinson & Co. Ltd. |
68,979 | 1,469,515 | ||||||
Webjet
Ltd.(2) |
70,301 | 316,239 | ||||||
Wesfarmers
Ltd. |
130,619 | 4,546,116 | ||||||
West
African Resources Ltd.(2) |
1,304,396 | 717,434 | ||||||
Westgold
Resources Ltd.(2) |
214,951 | 223,911 | ||||||
Westpac
Banking Corp. |
460,450 | 6,514,180 | ||||||
Whitehaven
Coal Ltd. |
607,342 | 2,377,940 | ||||||
WiseTech
Global Ltd. |
8,625 | 386,907 | ||||||
Woodside
Energy Group Ltd. |
134,924 | 3,220,937 | ||||||
Woodside
Energy Group Ltd., ADR(1) |
59,682 | 1,425,206 | ||||||
Woolworths
Group Ltd. |
205,981 | 5,075,966 | ||||||
Worley
Ltd. |
45,822 | 515,223 | ||||||
Xero
Ltd.(2) |
8,180 | 662,119 | ||||||
216,013,195 | ||||||||
Austria
— 0.3% |
||||||||
ANDRITZ
AG |
6,002 | 318,827 | ||||||
AT&S
Austria Technologie & Systemtechnik AG |
7,724 | 275,196 | ||||||
BAWAG
Group AG |
5,496 | 258,932 | ||||||
CA
Immobilien Anlagen AG |
677 | 22,452 | ||||||
DO
& CO. AG |
1,223 | 142,364 | ||||||
Erste
Group Bank AG |
43,646 | 1,557,021 | ||||||
EVN
AG |
11,701 | 289,665 | ||||||
FACC
AG(2) |
162 | 1,106 | ||||||
Immofinanz
AG(2) |
10,076 | 194,139 | ||||||
Lenzing
AG(2) |
1,750 | 83,012 | ||||||
Oesterreichische
Post AG |
4,953 | 170,573 | ||||||
OMV
AG |
17,715 | 820,346 | ||||||
POLYTEC
Holding AG |
3,258 | 15,719 | ||||||
Porr
Ag |
4,004 | 52,310 | ||||||
Raiffeisen
Bank International AG(2) |
24,774 | 355,581 | ||||||
Semperit
AG Holding |
3,502 | 83,580 | ||||||
Telekom
Austria AG |
23,245 | 174,368 | ||||||
UNIQA
Insurance Group AG |
22,170 | 178,476 | ||||||
Verbund
AG |
23,732 | 1,942,209 | ||||||
Vienna
Insurance Group AG Wiener Versicherung Gruppe |
6,986 | 187,278 | ||||||
voestalpine
AG |
27,324 | 798,387 | ||||||
Wienerberger
AG |
9,946 | 273,778 | ||||||
8,195,319 | ||||||||
Belgium
— 0.9% |
||||||||
Ackermans
& van Haaren NV |
9,432 | 1,484,631 | ||||||
Ageas
SA |
60,354 | 2,400,295 | ||||||
AGFA-Gevaert
NV(2) |
25,959 | 59,254 | ||||||
Anheuser-Busch
InBev SA, ADR(1) |
58,138 | 3,307,471 | ||||||
Argenx
SE, ADR(2) |
3,205 | 1,610,480 | ||||||
Atenor | 123 | 2,554 | ||||||
Bekaert
SA |
13,173 | 624,618 | ||||||
bpost
SA |
58,448 | 275,157 | ||||||
Cie
d'Entreprises CFE |
1,744 | 15,252 | ||||||
Deceuninck
NV |
12,057 | 30,039 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Deme
Group NV |
3,132 | $ | 366,443 | |||||
D'ieteren
Group |
3,617 | 590,743 | ||||||
Econocom
Group SA |
1,152 | 3,479 | ||||||
Elia
Group SA |
3,183 | 366,982 | ||||||
Etablissements
Franz Colruyt NV |
10,222 | 389,813 | ||||||
Euronav
NV |
164,102 | 2,858,090 | ||||||
Fagron | 30,319 | 540,912 | ||||||
Galapagos
NV, ADR(1)(2) |
11,235 | 425,694 | ||||||
Gimv
NV |
6,351 | 291,722 | ||||||
Greenyard
NV(2) |
2,093 | 14,301 | ||||||
Immobel
SA(1) |
61 | 2,217 | ||||||
Ion
Beam Applications |
4,505 | 59,299 | ||||||
KBC
Ancora |
21,043 | 932,890 | ||||||
KBC
Group NV |
51,106 | 3,353,069 | ||||||
Kinepolis
Group NV |
6,191 | 294,060 | ||||||
Melexis
NV |
5,706 | 538,083 | ||||||
Ontex
Group NV(2) |
20,029 | 162,068 | ||||||
Proximus
SADP |
34,268 | 258,998 | ||||||
Recticel
SA(1) |
2,881 | 31,622 | ||||||
Shurgard
Self Storage Ltd. |
4,319 | 198,307 | ||||||
Solvay
SA |
22,513 | 2,606,951 | ||||||
Tessenderlo
Group SA |
5,098 | 158,069 | ||||||
UCB
SA |
33,266 | 2,983,862 | ||||||
Umicore
SA |
69,036 | 1,829,334 | ||||||
VGP
NV |
1,892 | 197,524 | ||||||
29,264,283 | ||||||||
Canada
— 10.4% |
||||||||
5N
Plus, Inc.(2) |
16,500 | 42,984 | ||||||
ADENTRA,
Inc.(1) |
6,700 | 167,054 | ||||||
Advantage
Energy Ltd.(2) |
136,574 | 973,363 | ||||||
Aecon
Group, Inc.(1) |
47,051 | 398,360 | ||||||
AG
Growth International, Inc. |
4,704 | 205,504 | ||||||
AGF
Management Ltd., Class B |
16,000 | 94,139 | ||||||
Agnico
Eagle Mines Ltd. |
126,143 | 6,125,105 | ||||||
Aimia,
Inc.(1)(2) |
8,705 | 20,873 | ||||||
Air
Canada(2) |
16,298 | 275,252 | ||||||
Alamos
Gold, Inc., Class A |
122,641 | 1,577,487 | ||||||
Alaris
Equity Partners Income |
2,635 | 29,739 | ||||||
Algonquin
Power & Utilities Corp.(1) |
68,126 | 515,785 | ||||||
Alimentation
Couche-Tard, Inc. |
108,027 | 5,649,192 | ||||||
AltaGas
Ltd.(1) |
36,191 | 707,642 | ||||||
Altius
Minerals Corp.(1) |
3,861 | 62,978 | ||||||
Amerigo
Resources Ltd. |
28,700 | 30,374 | ||||||
Andlauer
Healthcare Group, Inc. |
2,100 | 68,384 | ||||||
ARC
Resources Ltd. |
248,463 | 3,789,833 | ||||||
Argonaut
Gold, Inc.(2) |
54,995 | 29,305 | ||||||
Aris
Mining Corp.(2) |
27,668 | 64,297 | ||||||
Atco
Ltd., Class I |
23,306 | 643,364 | ||||||
Athabasca
Oil Corp.(2) |
258,593 | 717,676 | ||||||
Atrium
Mortgage Investment Corp.(1) |
5,535 | 45,142 | ||||||
ATS
Corp.(2) |
18,534 | 831,506 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Aurinia
Pharmaceuticals, Inc.(2) |
24,807 | $ | 224,999 | |||||
AutoCanada,
Inc.(1)(2) |
4,200 | 83,583 | ||||||
B2Gold
Corp. |
813,870 | 2,505,698 | ||||||
Badger
Infrastructure Solution |
6,620 | 173,878 | ||||||
Ballard
Power Systems, Inc.(1)(2) |
24,100 | 101,487 | ||||||
Bank
of Montreal |
94,536 | 8,141,766 | ||||||
Bank
of Nova Scotia |
140,871 | 6,684,909 | ||||||
Barrick
Gold Corp., (Toronto) |
289,935 | 4,699,213 | ||||||
Bausch
Health Cos., Inc.(2) |
23,716 | 197,984 | ||||||
Baytex
Energy Corp.(2) |
357,377 | 1,454,687 | ||||||
BCE,
Inc. |
3,817 | 161,697 | ||||||
Birchcliff
Energy Ltd.(1) |
476,141 | 2,942,405 | ||||||
Bird
Construction, Inc. |
10,205 | 82,549 | ||||||
Bitfarms
Ltd.(1)(2) |
63,400 | 86,335 | ||||||
BlackBerry
Ltd.(2) |
72,100 | 402,334 | ||||||
Bombardier,
Inc., Class B(2) |
7,563 | 308,520 | ||||||
Bonterra
Energy Corp.(2) |
6,800 | 36,687 | ||||||
Boralex,
Inc., A Shares |
24,972 | 605,819 | ||||||
Boston
Pizza Royalties Income Fund |
1,000 | 11,989 | ||||||
Boyd
Group Services, Inc. |
5,000 | 901,754 | ||||||
Brookfield
Asset Management Ltd., Class A |
43,803 | 1,513,589 | ||||||
Brookfield
Corp.(1) |
44,293 | 1,511,836 | ||||||
Brookfield
Infrastructure Corp., A Shares |
19,396 | 753,906 | ||||||
Brookfield
Infrastructure Corp., Class A |
1,005 | 39,044 | ||||||
Brookfield
Reinsurance Ltd.(2) |
3,000 | 103,908 | ||||||
Brookfield
Renewable Corp., Class A |
2,200 | 61,415 | ||||||
BRP,
Inc. |
861 | 65,843 | ||||||
CAE,
Inc.(2) |
31,069 | 749,363 | ||||||
Calian
Group Ltd.(1) |
2,100 | 82,169 | ||||||
Calibre
Mining Corp.(2) |
20,300 | 23,737 | ||||||
Cameco
Corp. |
38,334 | 1,418,517 | ||||||
Canacol
Energy Ltd.(1) |
5,400 | 45,959 | ||||||
Canada
Goose Holdings, Inc.(1)(2) |
12,400 | 195,287 | ||||||
Canadian
Imperial Bank of Commerce(1) |
122,111 | 4,838,531 | ||||||
Canadian
National Railway Co. |
75,322 | 8,484,316 | ||||||
Canadian
Natural Resources Ltd. |
209,350 | 13,544,536 | ||||||
Canadian
Pacific Kansas City Ltd. |
53,451 | 4,243,009 | ||||||
Canadian
Tire Corp. Ltd., Class A |
6,076 | 720,828 | ||||||
Canadian
Utilities Ltd., A Shares |
24,633 | 583,739 | ||||||
Canadian
Western Bank |
49,977 | 972,391 | ||||||
Canfor
Corp.(2) |
18,575 | 285,663 | ||||||
Canfor
Pulp Products, Inc.(2) |
1,114 | 1,665 | ||||||
Capital
Power Corp. |
43,255 | 1,301,940 | ||||||
Capstone
Copper Corp.(2) |
122,223 | 568,963 | ||||||
Cardinal
Energy Ltd.(1) |
52,098 | 278,380 | ||||||
Cargojet,
Inc. |
2,224 | 158,159 | ||||||
Cascades,
Inc.(1) |
13,743 | 129,273 | ||||||
CCL
Industries, Inc., Class B |
9,516 | 425,304 | ||||||
Celestica,
Inc.(2) |
54,453 | 1,269,442 | ||||||
Cenovus
Energy, Inc. |
315,339 | 6,287,176 | ||||||
Centerra
Gold, Inc. |
374,256 | 2,246,312 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
CES
Energy Solutions Corp. |
58,500 | $ | 159,325 | |||||
CGI,
Inc.(2) |
21,239 | 2,214,754 | ||||||
China
Gold International Resources Corp. Ltd. |
43,700 | 182,730 | ||||||
Chorus
Aviation, Inc.(1)(2) |
37,746 | 75,146 | ||||||
CI
Financial Corp. |
30,310 | 388,969 | ||||||
Cogeco
Communications, Inc. |
4,400 | 217,200 | ||||||
Colliers
International Group, Inc. |
6,900 | 797,187 | ||||||
Computer
Modelling Group Ltd. |
6,000 | 38,544 | ||||||
Constellation
Software, Inc. |
1,886 | 3,873,977 | ||||||
Corus
Entertainment, Inc., B Shares(1) |
63,973 | 64,390 | ||||||
Crescent
Point Energy Corp. |
343,955 | 2,830,654 | ||||||
Crew
Energy, Inc.(1)(2) |
55,320 | 259,978 | ||||||
Definity
Financial Corp. |
6,600 | 181,607 | ||||||
Descartes
Systems Group, Inc.(2) |
8,700 | 652,307 | ||||||
Dollarama,
Inc. |
40,332 | 2,615,073 | ||||||
Doman
Building Materials Group Ltd. |
41,300 | 237,493 | ||||||
Dorel
Industries, Inc., Class B(1)(2) |
8,200 | 35,927 | ||||||
DREAM
Unlimited Corp., Class A(1) |
3,222 | 50,672 | ||||||
Dundee
Precious Metals, Inc. |
41,236 | 266,117 | ||||||
Dye
& Durham Ltd. |
11,400 | 152,202 | ||||||
Eldorado
Gold Corp. (Toronto)(2) |
140,090 | 1,338,486 | ||||||
Element
Fleet Management Corp. |
152,396 | 2,342,558 | ||||||
Emera,
Inc. |
52,714 | 1,975,995 | ||||||
Empire
Co. Ltd., Class A |
38,364 | 999,417 | ||||||
Enbridge,
Inc. |
134,477 | 4,721,425 | ||||||
Enerflex
Ltd. |
47,046 | 290,382 | ||||||
Enerplus
Corp. |
86,288 | 1,475,811 | ||||||
Enghouse
Systems Ltd. |
10,135 | 229,898 | ||||||
Ensign
Energy Services, Inc.(1)(2) |
42,500 | 96,877 | ||||||
EQB,
Inc. |
12,600 | 725,395 | ||||||
Equinox
Gold Corp.(1)(2) |
32,087 | 161,717 | ||||||
ERO
Copper Corp.(2) |
38,150 | 789,145 | ||||||
Evertz
Technologies Ltd. |
2,936 | 27,769 | ||||||
Exchange
Income Corp.(1) |
4,700 | 168,319 | ||||||
Fairfax
Financial Holdings Ltd. |
3,712 | 3,061,109 | ||||||
Fiera
Capital Corp.(1) |
10,053 | 44,789 | ||||||
Finning
International, Inc. |
24,278 | 762,371 | ||||||
Firm
Capital Mortgage Investment Corp.(1) |
4,935 | 39,226 | ||||||
First
Majestic Silver Corp.(1) |
60,500 | 371,185 | ||||||
First
National Financial Corp. |
2,786 | 77,114 | ||||||
First
Quantum Minerals Ltd. |
234,136 | 6,290,066 | ||||||
FirstService
Corp. |
1,000 | 151,221 | ||||||
Fortis,
Inc.(1) |
102,672 | 4,026,487 | ||||||
Fortuna
Silver Mines, Inc.(1)(2) |
159,779 | 496,649 | ||||||
Franco-Nevada
Corp. |
6,292 | 906,454 | ||||||
Freehold
Royalties Ltd.(1) |
36,190 | 385,148 | ||||||
Frontera
Energy Corp.(2) |
24,368 | 187,196 | ||||||
Galiano
Gold, Inc.(1)(2) |
36,800 | 23,422 | ||||||
Gear
Energy Ltd.(1) |
54,000 | 33,570 | ||||||
George
Weston Ltd. |
7,512 | 833,091 | ||||||
GFL
Environmental, Inc. |
9,377 | 303,892 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Gibson
Energy, Inc. |
18,289 | $ | 275,039 | |||||
Gildan
Activewear, Inc. |
50,519 | 1,506,746 | ||||||
goeasy
Ltd. |
5,335 | 498,518 | ||||||
GoGold
Resources, Inc.(2) |
64,100 | 70,210 | ||||||
Great-West
Lifeco, Inc.(1) |
76,458 | 2,197,206 | ||||||
Headwater
Exploration, Inc. |
142,566 | 756,511 | ||||||
Heroux-Devtek,
Inc.(1)(2) |
4,400 | 51,679 | ||||||
High
Liner Foods, Inc.(1) |
5,446 | 47,761 | ||||||
HLS
Therapeutics, Inc. |
88 | 303 | ||||||
Home
Capital Group, Inc. |
16,122 | 528,093 | ||||||
Hudbay
Minerals, Inc.(1) |
115,050 | 572,185 | ||||||
Hut
8 Mining Corp.(1)(2) |
107,900 | 263,521 | ||||||
Hydro
One Ltd.(1) |
63,559 | 1,652,007 | ||||||
i-80
Gold Corp.(2) |
7,800 | 15,528 | ||||||
iA
Financial Corp., Inc. |
25,507 | 1,600,228 | ||||||
IAMGOLD
Corp.(2) |
251,098 | 622,542 | ||||||
IGM
Financial, Inc.(1) |
4,421 | 126,034 | ||||||
Imperial
Oil Ltd.(1) |
33,968 | 1,928,926 | ||||||
InPlay
Oil Corp. |
14,500 | 28,223 | ||||||
Intact
Financial Corp. |
12,242 | 1,725,948 | ||||||
Interfor
Corp.(2) |
150,935 | 2,546,861 | ||||||
International
Petroleum Corp.(2) |
37,188 | 348,706 | ||||||
Ivanhoe
Mines Ltd., Class A(2) |
17,544 | 156,068 | ||||||
Karora
Resources, Inc.(2) |
1,550 | 5,392 | ||||||
K-Bro
Linen, Inc.(1) |
800 | 20,716 | ||||||
Kelt
Exploration Ltd.(2) |
92,660 | 481,404 | ||||||
Keyera
Corp.(1) |
66,664 | 1,646,865 | ||||||
Kinross
Gold Corp. |
619,340 | 3,144,370 | ||||||
Kiwetinohk
Energy Corp.(1)(2) |
2,000 | 18,857 | ||||||
Knight
Therapeutics, Inc.(1)(2) |
20,346 | 68,814 | ||||||
Labrador
Iron Ore Royalty Corp. |
12,624 | 293,458 | ||||||
Lassonde
Industries, Inc., Class A |
400 | 39,121 | ||||||
Laurentian
Bank of Canada |
28,075 | 763,585 | ||||||
Lightspeed
Commerce, Inc.(1)(2) |
13,000 | 212,241 | ||||||
Linamar
Corp. |
18,964 | 995,217 | ||||||
Loblaw
Cos. Ltd. |
20,494 | 1,779,574 | ||||||
Logan
Energy Corp.(2) |
106,056 | 81,630 | ||||||
Lumine
Group, Inc.(2) |
5,658 | 96,394 | ||||||
Lundin
Gold, Inc. |
20,579 | 246,729 | ||||||
Lundin
Mining Corp. |
282,512 | 2,191,182 | ||||||
Magna
International, Inc. |
128,192 | 7,540,483 | ||||||
Major
Drilling Group International, Inc.(2) |
6,258 | 40,294 | ||||||
Manulife
Financial Corp. |
380,097 | 7,026,956 | ||||||
Maple
Leaf Foods, Inc. |
20,400 | 439,192 | ||||||
Martinrea
International, Inc. |
44,240 | 447,246 | ||||||
MCAN
Mortgage Corp. |
4,620 | 55,562 | ||||||
MDA
Ltd.(2) |
6,400 | 48,976 | ||||||
Medical
Facilities Corp. |
500 | 3,460 | ||||||
MEG
Energy Corp.(2) |
170,991 | 3,058,653 | ||||||
Methanex
Corp. |
18,580 | 790,668 | ||||||
Metro,
Inc. |
53,287 | 2,746,379 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Morguard
Corp. |
200 | $ | 15,194 | |||||
MTY
Food Group, Inc.(1) |
4,361 | 213,370 | ||||||
Mullen
Group Ltd. |
57,971 | 613,518 | ||||||
National
Bank of Canada |
87,480 | 6,096,797 | ||||||
Neo
Performance Materials, Inc.(1) |
1,800 | 12,269 | ||||||
New
Gold, Inc.(2) |
203,910 | 215,802 | ||||||
North
American Construction Group Ltd. |
7,735 | 191,486 | ||||||
North
West Co., Inc. |
10,640 | 240,172 | ||||||
Northland
Power, Inc. |
132,402 | 2,503,605 | ||||||
Novagold
Resources, Inc.(2) |
28 | 115 | ||||||
Nutrien
Ltd. |
95,594 | 6,055,277 | ||||||
NuVista
Energy Ltd.(2) |
99,780 | 915,684 | ||||||
Obsidian
Energy Ltd.(1)(2) |
20,900 | 147,872 | ||||||
OceanaGold
Corp. |
338,287 | 731,052 | ||||||
Onex
Corp. |
16,473 | 1,017,859 | ||||||
Open
Text Corp. |
73,431 | 2,959,087 | ||||||
Osisko
Gold Royalties Ltd. (Toronto) |
14,023 | 187,430 | ||||||
Osisko
Mining, Inc.(2) |
64,000 | 133,570 | ||||||
Pan
American Silver Corp.(1) |
237,167 | 3,921,189 | ||||||
Paramount
Resources Ltd., A Shares |
11,250 | 260,602 | ||||||
Parex
Resources, Inc. |
83,435 | 1,578,917 | ||||||
Parkland
Corp. |
45,355 | 1,200,001 | ||||||
Pason
Systems, Inc. |
19,735 | 203,017 | ||||||
Pembina
Pipeline Corp. |
89,449 | 2,780,386 | ||||||
Pet
Valu Holdings Ltd.(1) |
1,700 | 31,516 | ||||||
Peyto
Exploration & Development Corp.(1) |
114,788 | 1,066,156 | ||||||
Pine
Cliff Energy Ltd.(1) |
77,100 | 81,596 | ||||||
Pipestone
Energy Corp. |
23,900 | 40,329 | ||||||
Pizza
Pizza Royalty Corp. |
9,100 | 98,664 | ||||||
Polaris
Renewable Energy, Inc.(1) |
5,700 | 60,957 | ||||||
Power
Corp. of Canada |
42,726 | 1,166,807 | ||||||
PrairieSky
Royalty Ltd. |
32,365 | 619,179 | ||||||
Precision
Drilling Corp.(1)(2) |
9,289 | 612,736 | ||||||
Premium
Brands Holdings Corp. |
1,500 | 115,320 | ||||||
Primo
Water Corp. |
16,635 | 253,859 | ||||||
Profound
Medical Corp.(1)(2) |
400 | 3,564 | ||||||
Quebecor,
Inc., Class B |
22,474 | 513,782 | ||||||
RB
Global, Inc.(1) |
41,592 | 2,572,104 | ||||||
Real
Matters, Inc.(1)(2) |
18,488 | 93,453 | ||||||
Restaurant
Brands International, Inc. |
24,828 | 1,724,473 | ||||||
Richelieu
Hardware Ltd.(1) |
12 | 385 | ||||||
Rogers
Communications, Inc., Class B |
47,185 | 1,919,597 | ||||||
Royal
Bank of Canada |
115,387 | 10,396,102 | ||||||
Russel
Metals, Inc. |
38,541 | 1,146,361 | ||||||
Sandstorm
Gold Ltd.(1) |
50,671 | 279,756 | ||||||
Saputo,
Inc.(1) |
38,979 | 842,641 | ||||||
Savaria
Corp.(1) |
5,300 | 63,151 | ||||||
Secure
Energy Services, Inc. |
67,700 | 374,775 | ||||||
ShawCor
Ltd.(2) |
29,600 | 408,117 | ||||||
Shopify,
Inc., Class A(2) |
40,041 | 2,663,770 | ||||||
Sierra
Metals, Inc.(1)(2) |
5,095 | 1,395 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Silvercorp
Metals, Inc.(1) |
85,055 | $ | 221,576 | |||||
Sleep
Country Canada Holdings, Inc.(1) |
8,786 | 160,869 | ||||||
Softchoice
Corp.(1) |
5,200 | 64,192 | ||||||
Spartan
Delta Corp.(1) |
53,028 | 165,614 | ||||||
Spin
Master Corp., VTG Shares |
12,600 | 335,235 | ||||||
SSR
Mining, Inc.(1) |
57,066 | 846,361 | ||||||
Stantec,
Inc. |
21,279 | 1,421,435 | ||||||
Stelco
Holdings, Inc. |
10,106 | 289,448 | ||||||
Stella-Jones,
Inc. |
12,423 | 603,038 | ||||||
STEP
Energy Services Ltd.(2) |
7,400 | 21,633 | ||||||
StorageVault
Canada, Inc.(1) |
31,400 | 106,433 | ||||||
Sun
Life Financial, Inc. |
84,193 | 4,106,839 | ||||||
Suncor
Energy, Inc.(1) |
312,039 | 10,569,882 | ||||||
SunOpta,
Inc.(1)(2) |
17,800 | 78,382 | ||||||
Surge
Energy, Inc.(1) |
22,000 | 135,139 | ||||||
Tamarack
Valley Energy Ltd.(1) |
244,407 | 660,217 | ||||||
Taseko
Mines Ltd.(1)(2) |
73,100 | 104,954 | ||||||
TC
Energy Corp.(1) |
102,151 | 3,689,290 | ||||||
Teck
Resources Ltd., Class B |
149,453 | 6,180,753 | ||||||
TELUS
Corp.(2) |
4,948 | 86,898 | ||||||
TELUS
Corp. (Toronto) |
89,905 | 1,578,927 | ||||||
TFI
International, Inc. |
19,853 | 2,705,250 | ||||||
Thomson
Reuters Corp. |
5,754 | 740,925 | ||||||
Tidewater
Midstream & Infrastructure Ltd.(1) |
58,530 | 46,782 | ||||||
Timbercreek
Financial Corp.(1) |
22,546 | 121,307 | ||||||
TMX
Group Ltd. |
10,890 | 240,979 | ||||||
Topaz
Energy Corp. |
26,100 | 419,547 | ||||||
Torex
Gold Resources, Inc.(2) |
19,816 | 228,928 | ||||||
Toromont
Industries Ltd. |
14,888 | 1,221,274 | ||||||
Toronto-Dominion
Bank |
153,098 | 9,338,615 | ||||||
Total
Energy Services, Inc. |
4,100 | 28,523 | ||||||
Tourmaline
Oil Corp. |
100,488 | 5,153,059 | ||||||
TransAlta
Corp. |
51,202 | 491,482 | ||||||
TransAlta
Renewables, Inc. |
11,135 | 108,367 | ||||||
Transcontinental,
Inc., Class A |
13,335 | 130,567 | ||||||
Trican
Well Service Ltd. |
120,719 | 427,055 | ||||||
Tricon
Residential, Inc. (Toronto)(1) |
88,967 | 754,560 | ||||||
Vermilion
Energy, Inc. |
129,652 | 1,888,359 | ||||||
VersaBank | 1,000 | 8,511 | ||||||
Victoria
Gold Corp.(2) |
4,900 | 24,805 | ||||||
Viemed
Healthcare, Inc.(1)(2) |
5,446 | 43,529 | ||||||
Wajax
Corp. |
5,600 | 116,542 | ||||||
Wesdome
Gold Mines Ltd.(2) |
30,225 | 189,018 | ||||||
West
Fraser Timber Co. Ltd. |
58,950 | 4,456,152 | ||||||
Western
Forest Products, Inc.(1) |
81,042 | 56,379 | ||||||
Westshore
Terminals Investment Corp.(1) |
11,310 | 243,493 | ||||||
Wheaton
Precious Metals Corp. |
27,410 | 1,195,638 | ||||||
Whitecap
Resources, Inc.(1) |
413,080 | 3,378,134 | ||||||
WildBrain
Ltd.(1)(2) |
1,700 | 2,277 | ||||||
Winpak
Ltd. |
5,100 | 150,788 | ||||||
WSP
Global, Inc. |
8,560 | 1,198,983 | ||||||
332,092,287 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
China† |
||||||||
KRP
Development Holdings Ltd.(2) |
24,000 | $ | 3,035 | |||||
Denmark
— 2.8% |
||||||||
Alm
Brand A/S |
1,202,583 | 1,987,621 | ||||||
AP
Moller - Maersk A/S, A Shares |
1,224 | 2,187,384 | ||||||
AP
Moller - Maersk A/S, B Shares |
2,063 | 3,745,095 | ||||||
Bang
& Olufsen A/S(2) |
24,799 | 32,553 | ||||||
Bavarian
Nordic A/S(2) |
9,887 | 219,480 | ||||||
Carlsberg
AS, B Shares |
6,029 | 871,781 | ||||||
cBrain
A/S |
1,716 | 44,528 | ||||||
Chemometec
A/S(2) |
3,155 | 193,093 | ||||||
Chr
Hansen Holding A/S |
1,962 | 127,931 | ||||||
Coloplast
A/S, B Shares |
11,706 | 1,333,262 | ||||||
D/S
Norden A/S |
41,299 | 1,982,000 | ||||||
Danske
Andelskassers Bank A/S |
9,479 | 13,918 | ||||||
Danske
Bank A/S |
168,051 | 3,772,129 | ||||||
Demant
A/S(2) |
12,205 | 498,259 | ||||||
Dfds
A/S |
26,463 | 884,918 | ||||||
DSV
A/S |
13,507 | 2,564,974 | ||||||
FLSmidth
& Co. A/S |
24 | 1,095 | ||||||
Genmab
A/S, ADR(2) |
86,975 | 3,330,273 | ||||||
GN
Store Nord AS(2) |
3,673 | 75,011 | ||||||
H
Lundbeck A/S |
47,040 | 238,289 | ||||||
H
Lundbeck A/S, A Shares |
11,760 | 52,455 | ||||||
H+H
International A/S, B Shares(2) |
4,897 | 50,632 | ||||||
ISS
A/S |
6,692 | 118,786 | ||||||
Jyske
Bank A/S(2) |
25,969 | 1,846,751 | ||||||
Nilfisk
Holding A/S(2) |
5,872 | 114,866 | ||||||
NKT
A/S(2) |
38,503 | 2,083,715 | ||||||
NNIT
A/S(2) |
133 | 1,564 | ||||||
Novo
Nordisk A/S, ADR |
227,349 | 42,200,521 | ||||||
Novozymes
A/S, B Shares |
53,825 | 2,329,857 | ||||||
NTG
Nordic Transport Group A/S(2) |
1,203 | 65,904 | ||||||
Orsted
AS |
33,257 | 2,133,592 | ||||||
Pandora
A/S |
29,892 | 3,095,564 | ||||||
Per
Aarsleff Holding A/S |
10,120 | 488,977 | ||||||
Ringkjoebing
Landbobank A/S |
6,381 | 944,523 | ||||||
ROCKWOOL
A/S, B Shares |
868 | 221,531 | ||||||
Royal
Unibrew A/S |
11,312 | 991,995 | ||||||
Schouw
& Co. A/S |
1,181 | 86,687 | ||||||
SimCorp
A/S |
3,756 | 399,360 | ||||||
Solar
A/S, B Shares |
1,529 | 103,577 | ||||||
Spar
Nord Bank A/S |
19,401 | 292,780 | ||||||
Sparekassen
Sjaelland-Fyn A/S |
2,040 | 55,165 | ||||||
Sydbank
AS |
14,883 | 699,048 | ||||||
Topdanmark
AS |
6,860 | 324,652 | ||||||
TORM
PLC, Class A |
22,286 | 547,768 | ||||||
Trifork
Holding AG |
885 | 17,066 | ||||||
Tryg
A/S |
40,661 | 775,783 | ||||||
Vestas
Wind Systems A/S(2) |
209,272 | 4,835,251 | ||||||
88,981,964 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Finland
— 0.8% |
||||||||
Aktia
Bank Oyj |
8,317 | $ | 85,610 | |||||
Alandsbanken
Abp, B Shares |
230 | 8,155 | ||||||
Atria
Oyj |
267 | 2,823 | ||||||
CapMan
Oyj, B Shares |
4,376 | 12,266 | ||||||
Cargotec
Oyj, B Shares |
12,391 | 581,664 | ||||||
Caverion
Oyj |
8,415 | 79,413 | ||||||
Citycon
Oyj(2) |
15,919 | 97,795 | ||||||
Elisa
Oyj |
18,575 | 911,866 | ||||||
Finnair
Oyj(2) |
176,734 | 98,806 | ||||||
Fortum
Oyj |
32,673 | 438,620 | ||||||
Harvia
Oyj |
2,006 | 49,902 | ||||||
Huhtamaki
Oyj(1) |
8,980 | 308,461 | ||||||
Kemira
Oyj |
30,847 | 488,249 | ||||||
Kesko
Oyj, B Shares |
135,239 | 2,639,906 | ||||||
Kojamo
Oyj |
17,923 | 178,636 | ||||||
Kone
Oyj, B Shares |
46,683 | 2,123,573 | ||||||
Konecranes
Oyj |
8,733 | 301,439 | ||||||
Marimekko
Oyj |
10,431 | 126,080 | ||||||
Metsa
Board Oyj, Class B(1) |
68,781 | 549,340 | ||||||
Metso
Oyj |
65,091 | 747,605 | ||||||
Musti
Group Oyj(2) |
2,461 | 54,530 | ||||||
Neste
Oyj |
24,519 | 896,980 | ||||||
Nokia
Oyj, ADR(1) |
638,401 | 2,547,220 | ||||||
Nokian
Renkaat Oyj |
38,098 | 330,057 | ||||||
Oma
Saastopankki Oyj |
1,110 | 25,423 | ||||||
Orion
Oyj, Class B |
40,382 | 1,650,431 | ||||||
Outokumpu
Oyj |
138,469 | 645,105 | ||||||
Puuilo
Oyj |
10,225 | 82,431 | ||||||
QT
Group Oyj(2) |
3,111 | 198,527 | ||||||
Revenio
Group Oyj |
3,344 | 85,495 | ||||||
Sampo
Oyj, A Shares |
64,115 | 2,814,267 | ||||||
Sanoma
Oyj |
5,288 | 40,702 | ||||||
Stora
Enso Oyj, R Shares |
203,204 | 2,584,260 | ||||||
Suominen
Oyj(1) |
1,851 | 5,610 | ||||||
Taaleri
Oyj |
3,323 | 34,679 | ||||||
Talenom
Oyj(1) |
3,448 | 21,986 | ||||||
TietoEVRY
Oyj |
759 | 18,558 | ||||||
Tokmanni
Group Corp. |
9,938 | 147,157 | ||||||
UPM-Kymmene
Oyj |
82,632 | 2,827,876 | ||||||
Uponor
Oyj |
20,422 | 644,904 | ||||||
Valmet
Oyj(1) |
29,073 | 739,283 | ||||||
Wartsila
Oyj Abp |
53,628 | 680,587 | ||||||
YIT
Oyj(1) |
63,740 | 155,457 | ||||||
27,061,734 | ||||||||
France
— 10.0% |
||||||||
ABC
arbitrage |
5,497 | 36,356 | ||||||
Accor
SA |
13,536 | 484,092 | ||||||
Aeroports
de Paris |
11,232 | 1,478,217 | ||||||
Air
France-KLM(2) |
12,469 | 189,696 | ||||||
Air
Liquide SA |
51,177 | 9,246,465 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Airbus
SE |
73,055 | $ | 10,688,459 | |||||
AKWEL | 1,895 | 30,259 | ||||||
ALD
SA |
45,594 | 440,756 | ||||||
Alstom
SA |
27,502 | 758,407 | ||||||
Alten
SA |
15,933 | 2,263,528 | ||||||
Amundi
SA |
10,419 | 620,186 | ||||||
APERAM
SA |
12,498 | 353,621 | ||||||
ArcelorMittal
SA, NY Shares(1) |
172,761 | 4,597,170 | ||||||
Arkema
SA |
27,391 | 2,862,334 | ||||||
Atos
SE(1)(2) |
28,357 | 237,664 | ||||||
AXA
SA |
342,588 | 10,293,019 | ||||||
Believe
SA(2) |
389 | 3,948 | ||||||
Beneteau
SA |
7,722 | 117,407 | ||||||
Bigben
Interactive(2) |
1,821 | 8,425 | ||||||
BioMerieux | 24,601 | 2,540,785 | ||||||
Biosynex(2) |
683 | 7,817 | ||||||
BNP
Paribas SA |
178,930 | 11,570,982 | ||||||
Bollore
SE |
101,866 | 602,570 | ||||||
Bonduelle
SCA(1) |
2,923 | 34,820 | ||||||
Bouygues
SA |
90,014 | 3,108,178 | ||||||
Bureau
Veritas SA |
82,456 | 2,208,841 | ||||||
Caisse
Regionale de Credit Agricole Mutuel Brie Picardie |
269 | 5,498 | ||||||
Caisse
Regionale de Credit Agricole Mutuel Nord de France |
123 | 1,867 | ||||||
Capgemini
SE |
13,467 | 2,513,229 | ||||||
Carrefour
SA |
214,446 | 4,098,861 | ||||||
Catana
Group |
10,415 | 82,337 | ||||||
Cellectis
SA, ADR(2) |
48 | 98 | ||||||
Cie
de Saint-Gobain |
148,849 | 9,682,945 | ||||||
Cie
des Alpes |
11,284 | 159,185 | ||||||
Cie
Generale des Etablissements Michelin SCA |
225,377 | 7,051,138 | ||||||
Cie
Plastic Omnium SA |
38,646 | 677,955 | ||||||
Claranova
SE(2) |
434 | 842 | ||||||
Clariane
SE(1) |
20,254 | 136,925 | ||||||
Coface
SA |
54,633 | 731,352 | ||||||
Credit
Agricole SA |
260,542 | 3,284,204 | ||||||
Danone
SA |
45,788 | 2,669,110 | ||||||
Dassault
Aviation SA |
14,038 | 2,756,502 | ||||||
Dassault
Systemes SE |
49,224 | 1,950,772 | ||||||
Derichebourg
SA |
63,406 | 346,133 | ||||||
Edenred | 13,688 | 872,245 | ||||||
Eiffage
SA |
42,944 | 4,244,287 | ||||||
Elis
SA |
4,278 | 81,646 | ||||||
Engie
SA |
396,339 | 6,382,739 | ||||||
Eramet
SA |
3,158 | 241,848 | ||||||
Esker
SA |
104 | 17,908 | ||||||
EssilorLuxottica
SA |
18,699 | 3,514,605 | ||||||
Esso
SA Francaise(1) |
1,073 | 62,646 | ||||||
Etablissements
Maurel et Prom SA |
37,487 | 179,302 | ||||||
Eurazeo
SE |
10,619 | 625,693 | ||||||
Euroapi
SA(2) |
5,551 | 75,500 | ||||||
Eurobio
Scientific SA(1)(2) |
3,806 | 64,641 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Eurofins
Scientific SE |
35,735 | $ | 2,199,583 | |||||
Euronext
NV |
7,555 | 545,400 | ||||||
Eutelsat
Communications SA(1) |
68,951 | 419,530 | ||||||
FIGEAC-AERO(2) |
98 | 492 | ||||||
Fnac
Darty SA |
1,627 | 50,690 | ||||||
Focus
Entertainment(2) |
642 | 23,639 | ||||||
Forvia
SE(2) |
76,065 | 1,612,202 | ||||||
Fountaine
Pajot SA |
5 | 643 | ||||||
Gaztransport
Et Technigaz SA |
24,666 | 3,054,506 | ||||||
Genfit
SA(1)(2) |
17,069 | 61,273 | ||||||
Getlink
SE |
77,331 | 1,294,319 | ||||||
Groupe
LDLC |
10 | 244 | ||||||
Groupe
SFPI |
119 | 236 | ||||||
Hermes
International |
3,915 | 8,051,924 | ||||||
ID
Logistics Group(2) |
805 | 209,692 | ||||||
Imerys
SA |
10,126 | 344,758 | ||||||
Innate
Pharma SA(1)(2) |
818 | 2,493 | ||||||
Interparfums
SA |
3,149 | 207,975 | ||||||
Ipsen
SA |
27,223 | 3,526,585 | ||||||
IPSOS | 3,734 | 186,862 | ||||||
Jacquet
Metals SACA |
2,585 | 50,357 | ||||||
JCDecaux
SE(2) |
23,678 | 439,431 | ||||||
Kalray
SADIR(2) |
2,366 | 76,446 | ||||||
Kaufman
& Broad SA |
2,877 | 82,937 | ||||||
Kering
SA |
16,230 | 8,678,670 | ||||||
La
Francaise des Jeux SAEM |
68,649 | 2,482,321 | ||||||
Legrand
SA |
28,527 | 2,810,463 | ||||||
LISI | 4,064 | 99,129 | ||||||
L'Oreal
SA |
14,599 | 6,412,350 | ||||||
Lumibird(2) |
68 | 1,099 | ||||||
LVMH
Moet Hennessy Louis Vuitton SE |
27,970 | 23,653,036 | ||||||
Maisons
du Monde SA |
12,989 | 121,197 | ||||||
Manitou
BF SA(1) |
1,848 | 48,486 | ||||||
Mersen
SA |
7,179 | 326,266 | ||||||
Metropole
Television SA |
13,301 | 182,247 | ||||||
MGI
Digital Graphic Technology(2) |
119 | 3,159 | ||||||
Nacon
SA(2) |
629 | 1,075 | ||||||
Neoen
SA |
7,305 | 219,100 | ||||||
Nexans
SA |
9,973 | 820,340 | ||||||
Nexity
SA |
14,247 | 236,232 | ||||||
Novacyt
SA(2) |
33,332 | 31,803 | ||||||
Orange
SA, ADR |
653,717 | 7,308,556 | ||||||
Orpea
SA(1)(2) |
2,549 | 4,745 | ||||||
OVH
Groupe SAS(2) |
11,414 | 115,899 | ||||||
Pernod
Ricard SA |
18,340 | 3,599,292 | ||||||
Publicis
Groupe SA |
15,370 | 1,199,290 | ||||||
Remy
Cointreau SA(2) |
1,950 | 301,651 | ||||||
Renault
SA |
96,000 | 3,873,528 | ||||||
ReWorld
Media SA(2) |
8,722 | 34,302 | ||||||
Rexel
SA |
60,445 | 1,417,256 | ||||||
Rubis
SCA |
8,436 | 205,668 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Safran
SA |
83,312 | $ | 13,352,012 | |||||
Sanofi,
ADR |
172,449 | 9,170,838 | ||||||
Sartorius
Stedim Biotech |
1,461 | 414,356 | ||||||
Schneider
Electric SE |
25,965 | 4,450,616 | ||||||
SCOR
SE |
42,345 | 1,316,588 | ||||||
SEB
SA |
6,791 | 745,418 | ||||||
Seche
Environnement SA |
129 | 16,865 | ||||||
SES
SA |
328,581 | 2,391,517 | ||||||
SMCP
SA(2) |
27,933 | 181,639 | ||||||
Societe
BIC SA |
4,971 | 317,725 | ||||||
Societe
Generale SA |
256,286 | 7,260,880 | ||||||
Sodexo
SA |
7,490 | 803,530 | ||||||
SOITEC(2) |
10,469 | 1,913,559 | ||||||
Solutions
30 SE(2) |
77,776 | 236,249 | ||||||
Sopra
Steria Group SACA |
1,778 | 391,084 | ||||||
SPIE
SA |
6,057 | 181,329 | ||||||
STMicroelectronics
NV, NY Shares |
340,418 | 16,088,155 | ||||||
Sword
Group |
89 | 4,023 | ||||||
Technicolor
Creative Studios SA(2) |
128 | 291 | ||||||
Technip
Energies NV |
18,807 | 435,263 | ||||||
Teleperformance | 10,712 | 1,480,094 | ||||||
Television
Francaise 1(1) |
24,560 | 199,220 | ||||||
Thales
SA |
19,972 | 2,912,506 | ||||||
TotalEnergies
SE, ADR |
372,343 | 23,424,098 | ||||||
Trigano
SA |
3,895 | 547,912 | ||||||
Ubisoft
Entertainment SA(2) |
83,224 | 2,516,664 | ||||||
Valeo
SA |
140,457 | 2,730,243 | ||||||
Vallourec
SA(2) |
46,076 | 615,738 | ||||||
Vantiva
SA(2) |
1,850 | 339 | ||||||
Veolia
Environnement SA |
114,710 | 3,578,601 | ||||||
Verallia
SA |
45,393 | 2,169,028 | ||||||
Vicat
SA |
3,183 | 107,313 | ||||||
Vinci
SA |
109,604 | 12,208,577 | ||||||
Virbac
SA |
1,238 | 368,859 | ||||||
Vivendi
SE |
292,686 | 2,665,743 | ||||||
Worldline
SA(2) |
7,872 | 256,204 | ||||||
X-Fab
Silicon Foundries SE(2) |
36,321 | 411,428 | ||||||
Xilam
Animation SA(2) |
155 | 3,831 | ||||||
319,793,727 | ||||||||
Germany
— 7.2% |
||||||||
1&1
AG |
9,810 | 145,745 | ||||||
7C
Solarparken AG |
20,776 | 74,965 | ||||||
Adesso
SE |
1,123 | 140,514 | ||||||
adidas
AG |
17,079 | 3,408,456 | ||||||
Allianz
SE |
47,431 | 11,529,489 | ||||||
Amadeus
Fire AG |
928 | 113,230 | ||||||
Aroundtown
SA(2) |
167,530 | 302,046 | ||||||
Atoss
Software AG |
1,749 | 425,691 | ||||||
Aumann
AG |
862 | 14,423 | ||||||
AURELIUS
Equity Opportunities SE & Co. KGaA(2) |
7,906 | 110,161 | ||||||
Aurubis
AG |
14,234 | 1,176,989 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Auto1
Group SE(2) |
11,863 | $ | 99,369 | |||||
Baader
Bank AG |
2,263 | 8,809 | ||||||
BASF
SE |
138,631 | 7,017,138 | ||||||
Basler
AG |
9 | 136 | ||||||
Bayer
AG |
74,050 | 4,051,464 | ||||||
Bayerische
Motoren Werke AG |
66,045 | 6,946,554 | ||||||
Bayerische
Motoren Werke AG, Preference Shares |
12,424 | 1,193,717 | ||||||
BayWa
AG |
3,311 | 116,757 | ||||||
Bechtle
AG |
21,331 | 1,037,026 | ||||||
Befesa
SA |
3,844 | 141,485 | ||||||
Beiersdorf
AG |
21,055 | 2,756,840 | ||||||
Bertrandt
AG |
464 | 23,139 | ||||||
Bijou
Brigitte AG |
1,658 | 62,904 | ||||||
Bilfinger
SE |
12,928 | 447,982 | ||||||
Borussia
Dortmund GmbH & Co. KGaA(2) |
57,339 | 287,533 | ||||||
Brenntag
SE |
43,482 | 3,517,004 | ||||||
CANCOM
SE |
9,573 | 277,726 | ||||||
Carl
Zeiss Meditec AG, Bearer Shares |
3,113 | 308,763 | ||||||
CECONOMY
AG(2) |
88,692 | 231,040 | ||||||
Cewe
Stiftung & Co. KGAA |
2,019 | 198,329 | ||||||
Cliq
Digital AG |
3,837 | 83,104 | ||||||
Commerzbank
AG |
357,810 | 3,931,426 | ||||||
CompuGroup
Medical SE & Co. KgaA |
6,252 | 292,182 | ||||||
Continental
AG |
39,616 | 2,938,644 | ||||||
Covestro
AG(2) |
87,335 | 4,637,865 | ||||||
CropEnergies
AG |
9,146 | 84,454 | ||||||
CTS
Eventim AG & Co. KGaA |
14,245 | 886,160 | ||||||
Daimler
Truck Holding AG |
162,399 | 5,714,271 | ||||||
Datagroup
SE |
578 | 33,806 | ||||||
Delivery
Hero SE(2) |
2,650 | 96,666 | ||||||
Dermapharm
Holding SE |
4,566 | 218,291 | ||||||
Deutsche
Bank AG |
526,429 | 5,732,812 | ||||||
Deutsche
Beteiligungs AG |
3,029 | 106,642 | ||||||
Deutsche
Boerse AG |
16,934 | 3,006,190 | ||||||
Deutsche
Lufthansa AG(2) |
301,398 | 2,691,587 | ||||||
Deutsche
Pfandbriefbank AG |
28,558 | 224,935 | ||||||
Deutsche
Rohstoff AG |
1,280 | 38,186 | ||||||
Deutsche
Telekom AG |
422,726 | 9,047,826 | ||||||
Deutz
AG |
53,476 | 250,904 | ||||||
DHL
Group |
161,060 | 7,510,718 | ||||||
DIC
Asset AG |
7,597 | 35,737 | ||||||
Dr.
Ing. h.c. F. Porsche AG, Preference Shares |
7,740 | 853,643 | ||||||
Draegerwerk
AG & Co. KGaA |
567 | 23,359 | ||||||
Draegerwerk
AG & Co. KGaA, Preference Shares |
3,168 | 153,115 | ||||||
Duerr
AG |
48,244 | 1,438,078 | ||||||
E.ON
SE |
307,589 | 3,786,317 | ||||||
Eckert
& Ziegler Strahlen- und Medizintechnik AG |
160 | 5,755 | ||||||
Einhell
Germany AG, Preference Shares |
58 | 9,226 | ||||||
Elmos
Semiconductor SE |
2,614 | 188,956 | ||||||
ElringKlinger
AG |
10,673 | 70,166 | ||||||
Encavis
AG(2) |
73,285 | 1,122,416 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Energiekontor
AG |
2,895 | $ | 274,146 | |||||
Envitec
Biogas AG |
183 | 7,931 | ||||||
Evonik
Industries AG |
38,400 | 735,750 | ||||||
Fielmann
AG |
10,558 | 495,542 | ||||||
flatexDEGIRO
AG(2) |
21,544 | 188,607 | ||||||
Fraport
AG Frankfurt Airport Services Worldwide(2) |
2,442 | 132,256 | ||||||
Freenet
AG |
28,123 | 673,487 | ||||||
Fresenius
Medical Care AG & Co. KGaA, ADR |
13,713 | 328,563 | ||||||
Fresenius
SE & Co. KGaA |
11,089 | 355,504 | ||||||
Friedrich
Vorwerk Group SE |
1,920 | 26,540 | ||||||
FUCHS
SE, Preference Shares |
7,134 | 295,726 | ||||||
GEA
Group AG |
62,129 | 2,449,954 | ||||||
Gerresheimer
AG |
13,428 | 1,742,948 | ||||||
GFT
Technologies SE |
5,258 | 146,860 | ||||||
Grand
City Properties SA(2) |
18,749 | 167,336 | ||||||
GRENKE
AG |
8,396 | 213,474 | ||||||
Hamburger
Hafen und Logistik AG |
15,134 | 166,366 | ||||||
Hannover
Rueck SE |
10,802 | 2,297,353 | ||||||
Heidelberg
Materials AG |
54,752 | 4,402,423 | ||||||
Heidelberger
Druckmaschinen AG(2) |
89,481 | 125,614 | ||||||
HelloFresh
SE(2) |
136,466 | 4,398,041 | ||||||
Henkel
AG & Co. KGaA |
2,144 | 148,168 | ||||||
Henkel
AG & Co. KGaA, Preference Shares |
6,867 | 526,224 | ||||||
Hensoldt
AG |
7,964 | 258,117 | ||||||
HOCHTIEF
AG |
2,939 | 313,761 | ||||||
Hornbach
Holding AG & Co. KGaA |
3,996 | 314,234 | ||||||
Hugo
Boss AG |
50,670 | 3,814,456 | ||||||
Indus
Holding AG |
4,598 | 110,364 | ||||||
Infineon
Technologies AG |
247,941 | 8,860,340 | ||||||
Instone
Real Estate Group SE |
11,568 | 73,932 | ||||||
JOST
Werke SE |
5,539 | 285,702 | ||||||
Jungheinrich
AG, Preference Shares |
25,071 | 832,127 | ||||||
K+S
AG |
141,285 | 2,653,307 | ||||||
KION
Group AG |
18,755 | 748,723 | ||||||
Kloeckner
& Co. SE |
48,167 | 411,572 | ||||||
Knorr-Bremse
AG |
31,525 | 2,153,174 | ||||||
Koenig
& Bauer AG(2) |
2,590 | 41,704 | ||||||
Kontron
AG |
20,773 | 452,171 | ||||||
Krones
AG |
7,830 | 847,868 | ||||||
KSB
SE & Co. KGaA |
17 | 13,347 | ||||||
KSB
SE & Co. KGaA, Preference Shares |
67 | 43,579 | ||||||
KWS
Saat SE & Co. KGaA |
1,413 | 85,929 | ||||||
Lang
& Schwarz AG |
1,339 | 12,648 | ||||||
Lanxess
AG |
52,890 | 1,669,007 | ||||||
LEG
Immobilien SE(2) |
14,214 | 1,023,642 | ||||||
LPKF
Laser & Electronics SE(2) |
3,324 | 27,284 | ||||||
MBB
SE |
30 | 2,534 | ||||||
Medios
AG(2) |
955 | 15,430 | ||||||
Mercedes-Benz
Group AG |
122,077 | 8,932,958 | ||||||
Merck
KGaA |
6,700 | 1,202,819 | ||||||
METRO
AG(2) |
25,406 | 202,255 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
MLP
SE |
5,074 | $ | 26,949 | |||||
MPH
Health Care AG(2) |
17 | 310 | ||||||
MTU
Aero Engines AG |
12,744 | 2,974,710 | ||||||
Muenchener
Rueckversicherungs-Gesellschaft AG in Muenchen |
19,165 | 7,439,071 | ||||||
Mutares
SE & Co. KGaA |
5,772 | 137,544 | ||||||
Nabaltec
AG |
291 | 5,739 | ||||||
Nagarro
SE(1)(2) |
2,292 | 172,522 | ||||||
Nemetschek
SE |
14,026 | 968,715 | ||||||
New
Work SE |
663 | 70,852 | ||||||
Norma
Group SE |
17,444 | 320,242 | ||||||
PATRIZIA
SE |
4,727 | 45,126 | ||||||
Pfeiffer
Vacuum Technology AG |
137 | 21,871 | ||||||
Porsche
Automobil Holding SE, Preference Shares |
42,357 | 2,271,904 | ||||||
ProSiebenSat.1
Media SE |
15,501 | 122,868 | ||||||
Puma
SE |
34,351 | 2,302,155 | ||||||
QIAGEN
NV(2) |
56,159 | 2,554,673 | ||||||
Rational
AG |
521 | 396,871 | ||||||
Rheinmetall
AG |
17,508 | 4,755,611 | ||||||
RTL
Group SA |
593 | 21,907 | ||||||
RWE
AG |
134,064 | 5,520,307 | ||||||
SAF-Holland
SE |
35,531 | 442,418 | ||||||
Salzgitter
AG |
14,139 | 416,006 | ||||||
SAP
SE, ADR |
50,287 | 7,024,591 | ||||||
Sartorius
AG, Preference Shares |
4,356 | 1,781,282 | ||||||
Schaeffler
AG, Preference Shares |
61,386 | 364,365 | ||||||
Scout24
SE |
4,541 | 312,813 | ||||||
Secunet
Security Networks AG |
225 | 54,147 | ||||||
SGL
Carbon SE(1)(2) |
20,941 | 158,400 | ||||||
Siemens
AG |
56,669 | 8,513,427 | ||||||
Siemens
Energy AG(2) |
119,164 | 1,695,926 | ||||||
Siemens
Healthineers AG |
23,686 | 1,185,774 | ||||||
Siltronic
AG |
6,076 | 484,414 | ||||||
Sixt
SE |
3,067 | 326,969 | ||||||
Sixt
SE, Preference Shares |
3,815 | 247,326 | ||||||
SMA
Solar Technology AG(2) |
8,772 | 704,739 | ||||||
Software
AG(2) |
2,216 | 76,413 | ||||||
Stabilus
SE |
10,657 | 597,906 | ||||||
Steico
SE(1) |
2,075 | 68,194 | ||||||
STO
SE & Co. KGaA, Preference Shares |
497 | 74,017 | ||||||
STRATEC
SE |
1,321 | 71,308 | ||||||
Stroeer
SE & Co. KGaA |
3,977 | 180,628 | ||||||
Suedzucker
AG |
10,333 | 166,689 | ||||||
SUESS
MicroTec SE |
4,562 | 106,734 | ||||||
Symrise
AG |
24,009 | 2,502,815 | ||||||
Synlab
AG |
12,843 | 131,237 | ||||||
TAG
Immobilien AG(2) |
36,998 | 419,412 | ||||||
TeamViewer
SE(2) |
58,628 | 1,086,574 | ||||||
Technotrans
SE |
378 | 7,803 | ||||||
Telefonica
Deutschland Holding AG |
1,228,943 | 2,336,414 | ||||||
thyssenkrupp
AG |
192,229 | 1,477,238 | ||||||
United
Internet AG |
19,194 | 369,097 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
VERBIO
Vereinigte BioEnergie AG |
3,962 | $ | 187,267 | |||||
Villeroy
& Boch AG, Preference Shares |
411 | 7,488 | ||||||
Vitesco
Technologies Group AG, Class A(2) |
14,544 | 1,147,976 | ||||||
Volkswagen
AG |
3,179 | 454,296 | ||||||
Volkswagen
AG, Preference Shares |
25,990 | 3,180,719 | ||||||
Vonovia
SE |
132,129 | 3,170,208 | ||||||
Wacker
Chemie AG |
2,956 | 435,391 | ||||||
Wacker
Neuson SE |
17,074 | 377,130 | ||||||
Washtec
AG |
1,313 | 47,462 | ||||||
Wuestenrot
& Wuerttembergische AG |
3,712 | 61,795 | ||||||
Zalando
SE(2) |
37,399 | 1,162,567 | ||||||
230,827,980 | ||||||||
Hong
Kong — 2.1% |
||||||||
AIA
Group Ltd. |
1,293,664 | 11,705,398 | ||||||
ASMPT
Ltd. |
164,000 | 1,641,133 | ||||||
AustAsia
Group Ltd.(2) |
18,600 | 5,263 | ||||||
Bank
of East Asia Ltd. |
587,105 | 836,149 | ||||||
BOC
Hong Kong Holdings Ltd. |
1,117,500 | 3,104,738 | ||||||
Bright
Smart Securities & Commodities Group Ltd. |
368,000 | 67,032 | ||||||
Budweiser
Brewing Co. APAC Ltd. |
64,100 | 138,805 | ||||||
Cafe
de Coral Holdings Ltd. |
202,000 | 244,743 | ||||||
Central
Wealth Group Holdings Ltd.(2) |
8,442,000 | 24,738 | ||||||
Chow
Sang Sang Holdings International Ltd. |
98,000 | 117,263 | ||||||
Chuang's
Consortium International Ltd. |
4,000 | 253 | ||||||
CITIC
Telecom International Holdings Ltd. |
227,000 | 88,234 | ||||||
CK
Asset Holdings Ltd. |
562,186 | 3,102,010 | ||||||
CK
Hutchison Holdings Ltd. |
366,500 | 1,997,423 | ||||||
CK
Infrastructure Holdings Ltd. |
105,500 | 533,262 | ||||||
CK
Life Sciences International Holdings, Inc. |
128,000 | 11,913 | ||||||
CLP
Holdings Ltd. |
468,500 | 3,673,756 | ||||||
CMBC
Capital Holdings Ltd.(1)(2) |
73,000 | 6,996 | ||||||
C-Mer
Eye Care Holdings Ltd.(2) |
114,000 | 53,631 | ||||||
Comba
Telecom Systems Holdings Ltd. |
472,000 | 65,006 | ||||||
Cowell
e Holdings, Inc.(1)(2) |
167,000 | 329,020 | ||||||
Dah
Sing Banking Group Ltd. |
49,200 | 33,631 | ||||||
Dah
Sing Financial Holdings Ltd. |
28,400 | 62,407 | ||||||
DFI
Retail Group Holdings Ltd. |
18,700 | 46,178 | ||||||
Dickson
Concepts International Ltd. |
15,500 | 7,878 | ||||||
EC
Healthcare(1) |
128,000 | 62,733 | ||||||
E-Commodities
Holdings Ltd. |
722,000 | 129,560 | ||||||
Esprit
Holdings Ltd.(2) |
152,500 | 8,161 | ||||||
ESR
Group Ltd. |
141,459 | 212,263 | ||||||
First
Pacific Co. Ltd. |
320,000 | 136,234 | ||||||
Fosun
Tourism Group(2) |
58,400 | 59,910 | ||||||
FSE
Lifestyle Services Ltd. |
3,000 | 2,275 | ||||||
Futu
Holdings Ltd., ADR(2) |
7,586 | 452,126 | ||||||
Galaxy
Entertainment Group Ltd.(2) |
78,000 | 515,557 | ||||||
Giordano
International Ltd. |
444,000 | 170,362 | ||||||
Green
Future Food Hydrocolloid Marine Science Co. Ltd.(1)(2) |
56,000 | 6,765 | ||||||
Guotai
Junan International Holdings Ltd. |
520,000 | 43,040 | ||||||
Haitong
International Securities Group Ltd.(1)(2) |
470,800 | 37,808 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Hang
Lung Group Ltd. |
185,000 | $ | 255,175 | |||||
Hang
Lung Properties Ltd. |
641,000 | 853,724 | ||||||
Hang
Seng Bank Ltd. |
63,700 | 811,800 | ||||||
Henderson
Land Development Co. Ltd. |
206,000 | 565,705 | ||||||
HK
Electric Investments & HK Electric Investments Ltd. |
250,000 | 145,030 | ||||||
HKBN
Ltd. |
85,500 | 41,219 | ||||||
HKT
Trust & HKT Ltd. |
498,000 | 530,702 | ||||||
Hong
Kong & China Gas Co. Ltd. |
1,957,990 | 1,439,049 | ||||||
Hong
Kong Aerospace Technology Group Ltd.(2) |
124,200 | 119,361 | ||||||
Hong
Kong Exchanges & Clearing Ltd. |
70,788 | 2,743,615 | ||||||
Hong
Kong Technology Venture Co. Ltd.(1) |
187,000 | 82,866 | ||||||
Hongkong
& Shanghai Hotels Ltd.(2) |
14,000 | 11,360 | ||||||
Hongkong
Land Holdings Ltd. |
275,800 | 978,419 | ||||||
Hysan
Development Co. Ltd. |
512,000 | 1,066,522 | ||||||
IGG,
Inc.(2) |
137,000 | 64,247 | ||||||
International
Housewares Retail Co. Ltd. |
24,000 | 6,916 | ||||||
IRC
Ltd.(1)(2) |
910,000 | 10,653 | ||||||
Jardine
Matheson Holdings Ltd. |
53,800 | 2,557,825 | ||||||
JBM
Healthcare Ltd. |
1,000 | 154 | ||||||
Johnson
Electric Holdings Ltd. |
150,889 | 202,053 | ||||||
K
Wah International Holdings Ltd. |
171,000 | 51,447 | ||||||
Karrie
International Holdings Ltd. |
96,000 | 7,202 | ||||||
Kerry
Logistics Network Ltd. |
9,566 | 8,987 | ||||||
Kerry
Properties Ltd. |
160,500 | 296,566 | ||||||
Kwoon
Chung Bus Holdings Ltd.(2) |
4,000 | 827 | ||||||
Luk
Fook Holdings International Ltd. |
117,000 | 289,918 | ||||||
Man
Wah Holdings Ltd. |
854,000 | 620,659 | ||||||
Melco
Resorts & Entertainment Ltd., ADR(2) |
17,833 | 200,086 | ||||||
MGM
China Holdings Ltd.(1)(2) |
74,800 | 93,835 | ||||||
Modern
Dental Group Ltd. |
67,000 | 27,198 | ||||||
MTR
Corp. Ltd. |
285,286 | 1,190,345 | ||||||
Multifield
International Holdings Ltd. |
6,400 | 653 | ||||||
New
World Development Co. Ltd. |
1,218,750 | 2,587,866 | ||||||
NWS
Holdings Ltd. |
432,000 | 491,895 | ||||||
Oriental
Watch Holdings |
150,000 | 81,112 | ||||||
Pacific
Basin Shipping Ltd. |
4,254,000 | 1,152,004 | ||||||
Pacific
Textiles Holdings Ltd. |
243,000 | 51,705 | ||||||
Paliburg
Holdings Ltd.(2) |
4,000 | 499 | ||||||
PAX
Global Technology Ltd. |
82,000 | 62,054 | ||||||
PC
Partner Group Ltd. |
126,000 | 53,100 | ||||||
PCCW
Ltd. |
521,357 | 247,897 | ||||||
Perfect
Medical Health Management Ltd. |
90,000 | 44,730 | ||||||
Power
Assets Holdings Ltd. |
283,500 | 1,395,537 | ||||||
Quam
Plus International Financial Ltd.(2) |
20,000 | 446 | ||||||
Sa
Sa International Holdings Ltd.(2) |
254,000 | 36,898 | ||||||
Sands
China Ltd.(2) |
145,200 | 491,168 | ||||||
SAS
Dragon Holdings Ltd. |
4,000 | 1,687 | ||||||
Shangri-La
Asia Ltd.(2) |
146,000 | 99,838 | ||||||
Shun
Tak Holdings Ltd.(2) |
586,000 | 82,042 | ||||||
Singamas
Container Holdings Ltd. |
614,000 | 55,547 | ||||||
Sino
Land Co. Ltd. |
1,283,102 | 1,469,765 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
SITC
International Holdings Co. Ltd. |
374,000 | $ | 697,551 | |||||
SJM
Holdings Ltd.(1)(2) |
327,000 | 131,679 | ||||||
SmarTone
Telecommunications Holdings Ltd. |
60,500 | 33,714 | ||||||
Stella
International Holdings Ltd. |
30,000 | 31,421 | ||||||
Sun
Hung Kai & Co. Ltd. |
33,000 | 11,656 | ||||||
Sun
Hung Kai Properties Ltd. |
204,500 | 2,301,988 | ||||||
SUNeVision
Holdings Ltd. |
107,000 | 51,151 | ||||||
Swire
Pacific Ltd., Class A |
309,500 | 2,551,946 | ||||||
Swire
Properties Ltd. |
184,600 | 385,771 | ||||||
Symphony
Holdings Ltd. |
10,000 | 1,110 | ||||||
Tam
Jai International Co. Ltd. |
131,000 | 26,369 | ||||||
Techtronic
Industries Co. Ltd. |
110,500 | 1,089,827 | ||||||
Ten
Pao Group Holdings Ltd. |
68,000 | 8,838 | ||||||
Texhong
International Group Ltd. |
52,500 | 28,093 | ||||||
Texwinca
Holdings Ltd. |
26,000 | 3,905 | ||||||
Theme
International Holdings Ltd.(2) |
780,000 | 73,535 | ||||||
Time
Interconnect Technology Ltd.(1) |
184,000 | 33,019 | ||||||
United
Energy Group Ltd. |
2,374,000 | 315,121 | ||||||
United
Laboratories International Holdings Ltd. |
670,000 | 598,222 | ||||||
Upbest
Group Ltd. |
6,000 | 460 | ||||||
Value
Partners Group Ltd.(1) |
204,000 | 69,425 | ||||||
Vitasoy
International Holdings Ltd. |
62,000 | 79,873 | ||||||
VTech
Holdings Ltd. |
67,200 | 410,223 | ||||||
WH
Group Ltd. |
5,472,478 | 2,818,299 | ||||||
Wharf
Real Estate Investment Co. Ltd. |
219,000 | 912,700 | ||||||
Wynn
Macau Ltd.(1)(2) |
107,600 | 104,853 | ||||||
Xinyi
Glass Holdings Ltd. |
494,000 | 728,747 | ||||||
Yue
Yuen Industrial Holdings Ltd. |
231,000 | 289,497 | ||||||
67,202,555 | ||||||||
Ireland
— 0.7% |
||||||||
AIB
Group PLC |
626,190 | 2,850,130 | ||||||
Bank
of Ireland Group PLC |
373,485 | 3,719,077 | ||||||
Cairn
Homes PLC |
220,159 | 274,350 | ||||||
CRH
PLC |
90,392 | 5,200,582 | ||||||
Dalata
Hotel Group PLC(2) |
156,012 | 727,845 | ||||||
FBD
Holdings PLC |
1,492 | 21,105 | ||||||
Glanbia
PLC |
119,790 | 1,991,206 | ||||||
Glenveagh
Properties PLC(2) |
330,679 | 358,897 | ||||||
ICON
PLC(2) |
481 | 125,031 | ||||||
Kerry
Group PLC, A Shares |
17,174 | 1,602,336 | ||||||
Kingspan
Group PLC |
19,415 | 1,640,460 | ||||||
Origin
Enterprises PLC |
43,634 | 155,173 | ||||||
Permanent
TSB Group Holdings PLC(2) |
426 | 966 | ||||||
Smurfit
Kappa Group PLC |
89,489 | 3,754,107 | ||||||
Uniphar
PLC |
43,134 | 130,404 | ||||||
22,551,669 | ||||||||
Israel
— 0.8% |
||||||||
Adgar
Investment & Development Ltd. |
1,776 | 2,239 | ||||||
AFI
Properties Ltd.(2) |
610 | 20,281 | ||||||
Africa
Israel Residences Ltd. |
559 | 26,312 | ||||||
Airport
City Ltd.(2) |
9,661 | 147,939 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Alony
Hetz Properties & Investments Ltd. |
35,098 | $ | 266,537 | |||||
Altshuler
Shaham Penn Ltd. |
19,124 | 30,681 | ||||||
Amot
Investments Ltd. |
22,774 | 107,734 | ||||||
Argo
Properties NV(2) |
1,659 | 22,681 | ||||||
Ashtrom
Group Ltd. |
3,049 | 41,810 | ||||||
Azorim-Investment
Development & Construction Co. Ltd.(2) |
10,263 | 31,424 | ||||||
Azrieli
Group Ltd. |
3,115 | 166,983 | ||||||
Bank
Hapoalim BM |
295,937 | 2,450,105 | ||||||
Bank
Leumi Le-Israel BM |
341,635 | 2,651,947 | ||||||
Bezeq
The Israeli Telecommunication Corp. Ltd. |
413,303 | 559,403 | ||||||
Big
Shopping Centers Ltd.(2) |
2,317 | 193,480 | ||||||
Blue
Square Real Estate Ltd. |
749 | 44,166 | ||||||
Caesarstone
Ltd.(2) |
3,402 | 14,152 | ||||||
Carasso
Motors Ltd. |
4,658 | 20,167 | ||||||
Cellcom
Israel Ltd.(2) |
19,724 | 65,351 | ||||||
Check
Point Software Technologies Ltd.(2) |
8,302 | 1,117,366 | ||||||
Clal
Insurance Enterprises Holdings Ltd.(2) |
32,488 | 481,079 | ||||||
CyberArk
Software Ltd.(2) |
2,153 | 357,484 | ||||||
Danel
Adir Yeoshua Ltd. |
2,216 | 177,706 | ||||||
Delek
Automotive Systems Ltd. |
20,404 | 127,547 | ||||||
Delek
Group Ltd. |
2,928 | 420,058 | ||||||
Delta
Galil Ltd. |
1,972 | 77,048 | ||||||
Elbit
Systems Ltd. |
3,260 | 639,849 | ||||||
Elco
Ltd. |
1,829 | 58,972 | ||||||
Electra
Ltd. |
301 |
116,463 | ||||||
Equital
Ltd.(2) |
2,203 | 68,688 | ||||||
Fattal
Holdings 1998 Ltd.(2) |
1,392 | 136,354 | ||||||
FIBI
Holdings Ltd. |
5,109 | 222,310 | ||||||
First
International Bank of Israel Ltd. |
9,793 | 395,988 | ||||||
Formula
Systems 1985 Ltd. |
800 | 59,314 | ||||||
Fox
Wizel Ltd. |
1,913 | 138,442 | ||||||
G
City Ltd. |
7,325 | 23,351 | ||||||
Gav-Yam
Lands Corp. Ltd. |
4,677 | 30,034 | ||||||
Gilat
Satellite Networks Ltd.(2) |
3,128 | 21,346 | ||||||
Harel
Insurance Investments & Financial Services Ltd. |
20,663 | 150,389 | ||||||
Hilan
Ltd. |
1,433 | 73,478 | ||||||
ICL
Group Ltd. |
108,775 | 650,018 | ||||||
IDI
Insurance Co. Ltd. |
759 | 16,507 | ||||||
Ilex
Medical Ltd. |
429 | 8,020 | ||||||
Inmode
Ltd.(2) |
11,779 | 460,441 | ||||||
Inrom
Construction Industries Ltd. |
17,244 | 53,271 | ||||||
Isracard
Ltd. |
92,332 | 374,316 | ||||||
Israel
Corp. Ltd. |
899 | 249,455 | ||||||
Israel
Discount Bank Ltd., A Shares |
504,535 | 2,523,375 | ||||||
Isras
Investment Co. Ltd. |
474 | 88,877 | ||||||
Ituran
Location & Control Ltd. |
4,712 | 142,679 | ||||||
Kamada
Ltd.(2) |
543 | 3,133 | ||||||
Kenon
Holdings Ltd. |
1,670 | 39,680 | ||||||
Kornit
Digital Ltd.(2) |
9,076 | 202,032 | ||||||
M
Yochananof & Sons Ltd. |
742 | 30,478 | ||||||
Magic
Software Enterprises Ltd. |
835 | 9,661 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Malam
- Team Ltd. |
127 | $ | 2,012 | |||||
Matrix
IT Ltd. |
3,474 | 70,526 | ||||||
Mediterranean
Towers Ltd. |
6,613 | 14,345 | ||||||
Melisron
Ltd. |
4,394 | 275,224 | ||||||
Menora
Mivtachim Holdings Ltd. |
5,830 | 122,920 | ||||||
Migdal
Insurance & Financial Holdings Ltd. |
97,000 | 112,569 | ||||||
Mivne
Real Estate KD Ltd. |
43,225 | 103,482 | ||||||
Mizrahi
Tefahot Bank Ltd. |
23,275 | 765,282 | ||||||
Monday.com
Ltd.(2) |
913 | 162,003 | ||||||
Nano
Dimension Ltd., ADR(2) |
11,394 | 36,233 | ||||||
Nano-X
Imaging Ltd.(2) |
6,086 | 50,666 | ||||||
Naphtha
Israel Petroleum Corp. Ltd. |
1,311 | 6,221 | ||||||
Nawi
Brothers Ltd. |
1,423 | 10,778 | ||||||
Nice
Ltd., ADR(1)(2) |
3,302 | 643,230 | ||||||
Norstar
Holdings, Inc.(2) |
5,760 | 13,582 | ||||||
Nova
Ltd.(2) |
4,070 | 524,839 | ||||||
Oil
Refineries Ltd. |
944,501 | 307,600 | ||||||
One
Software Technologies Ltd. |
6,480 | 82,446 | ||||||
Partner
Communications Co. Ltd.(2) |
34,501 | 144,400 | ||||||
Paz
Ashdod Refinery Ltd.(2) |
2,369 | 64,606 | ||||||
Paz
Oil Co. Ltd.(2) |
2,369 | 195,896 | ||||||
Perion
Network Ltd.(2) |
6,720 | 223,401 | ||||||
Phoenix
Holdings Ltd. |
23,029 | 230,742 | ||||||
Prashkovsky
Investments & Construction Ltd. |
500 | 11,289 | ||||||
Rami
Levy Chain Stores Hashikma Marketing 2006 Ltd. |
1,156 | 66,816 | ||||||
Raval
Ics Ltd. |
1,209 | 1,064 | ||||||
Retailors
Ltd. |
2,297 | 46,740 | ||||||
Sapiens
International Corp. NV |
4,323 | 128,755 | ||||||
Scope
Metals Group Ltd.(2) |
2,859 | 91,341 | ||||||
Shapir
Engineering & Industry Ltd. |
19,546 | 134,127 | ||||||
Shikun
& Binui Ltd.(2) |
82,792 | 207,110 | ||||||
Shufersal
Ltd.(2) |
490,078 | 2,278,800 | ||||||
Strauss
Group Ltd.(2) |
3,660 | 79,416 | ||||||
Summit
Real Estate Holdings Ltd. |
5,018 | 66,061 | ||||||
Tamar
Petroleum Ltd. |
11,193 | 46,877 | ||||||
Taro
Pharmaceutical Industries Ltd.(2) |
711 | 28,170 | ||||||
Tel
Aviv Stock Exchange Ltd.(2) |
8,957 | 47,040 | ||||||
Tera
Light Ltd.(2) |
1,179 | 2,196 | ||||||
Teva
Pharmaceutical Industries Ltd., ADR(2) |
100,991 | 985,672 | ||||||
Tower
Semiconductor Ltd.(2) |
9,975 | 291,004 | ||||||
Victory
Supermarket Chain Ltd. |
392 | 3,375 | ||||||
Wix.com
Ltd.(2) |
3,295 | 325,447 | ||||||
YH
Dimri Construction & Development Ltd. |
1,812 | 112,105 | ||||||
ZIM
Integrated Shipping Services Ltd.(1) |
98,815 | 1,192,697 | ||||||
ZUR
Shamir Holdings Ltd. |
917 | 1,233 | ||||||
26,918,939 | ||||||||
Italy
— 2.4% |
||||||||
A2A
SpA |
1,020,962 | 1,953,842 | ||||||
ACEA
SpA |
10,837 | 129,904 | ||||||
Amplifon
SpA |
11,893 | 386,205 | ||||||
Aquafil
SpA |
3,134 | 10,679 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Arnoldo
Mondadori Editore SpA |
34,065 | $ | 79,370 | |||||
Ascopiave
SpA |
16,797 | 39,256 | ||||||
Assicurazioni
Generali SpA |
121,302 | 2,512,527 | ||||||
Avio
SpA(1)(2) |
486 | 4,882 | ||||||
Azimut
Holding SpA(1) |
87,063 | 2,013,991 | ||||||
Banca
Generali SpA |
10,388 | 378,834 | ||||||
Banca
IFIS SpA |
10,558 | 185,298 | ||||||
Banca
Mediolanum SpA |
28,932 | 264,043 | ||||||
Banca
Popolare di Sondrio SpA |
116,760 | 554,018 | ||||||
Banco
BPM SpA |
627,089 | 2,991,997 | ||||||
Banco
di Desio e della Brianza SpA |
1,492 | 5,316 | ||||||
BFF
Bank SpA |
79,274 | 850,256 | ||||||
Biesse
SpA |
4,417 | 61,769 | ||||||
BPER
Banca |
702,845 | 2,116,460 | ||||||
Brembo
SpA |
19,714 | 273,974 | ||||||
Brunello
Cucinelli SpA |
26,311 | 2,174,313 | ||||||
Buzzi
SpA |
8,576 | 256,383 | ||||||
Cairo
Communication SpA |
443 | 797 | ||||||
Cementir
Holding NV |
4,280 | 37,380 | ||||||
CIR
SpA-Compagnie Industriali(2) |
75,799 | 32,447 | ||||||
CNH
Industrial NV |
218,614 | 3,014,214 | ||||||
Credito
Emiliano SpA |
22,484 | 187,800 | ||||||
d'Amico
International Shipping SA |
52,877 | 242,864 | ||||||
Danieli
& C Officine Meccaniche SpA(1) |
6,174 | 148,013 | ||||||
Danieli
& C Officine Meccaniche SpA, Preference Shares |
19,516 | 368,667 | ||||||
Davide
Campari-Milano NV |
4,788 | 62,555 | ||||||
De'
Longhi SpA |
6,250 | 165,138 | ||||||
DiaSorin
SpA |
963 | 101,690 | ||||||
Digital
Bros SpA(1) |
201 | 3,623 | ||||||
Digital
Value SpA |
772 | 54,078 | ||||||
doValue
SpA |
10,061 | 49,243 | ||||||
Enav
SpA |
36,812 | 148,510 | ||||||
Enel
SpA |
617,090 | 4,143,652 | ||||||
Eni
SpA, ADR(1) |
172,669 | 5,345,832 | ||||||
ERG
SpA |
15,011 | 410,706 | ||||||
Ferrari
NV |
10,229 | 3,243,228 | ||||||
Fila
SpA |
1,476 | 13,501 | ||||||
Fincantieri
SpA(1)(2) |
109,421 | 60,653 | ||||||
FinecoBank
Banca Fineco SpA |
182,235 | 2,490,685 | ||||||
Geox
SpA(1)(2) |
27,202 | 22,695 | ||||||
Gruppo
MutuiOnline SpA |
424 | 12,003 | ||||||
GVS
SpA(2) |
2,971 | 18,485 | ||||||
Hera
SpA |
300,749 | 909,206 | ||||||
Infrastrutture
Wireless Italiane SpA |
3,592 | 44,442 | ||||||
Interpump
Group SpA |
1,856 | 93,830 | ||||||
Intesa
Sanpaolo SpA |
1,856,113 | 4,956,566 | ||||||
Iren
SpA |
287,186 | 592,419 | ||||||
Italgas
SpA |
349,136 | 1,983,012 | ||||||
Iveco
Group NV(2) |
167,386 | 1,659,990 | ||||||
KME
Group SpA(2) |
14,126 | 15,189 | ||||||
Leonardo
SpA |
146,572 | 2,109,606 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Maire
Tecnimont SpA |
87,299 | $ | 348,637 | |||||
Mediobanca
Banca di Credito Finanziario SpA |
94,145 | 1,229,022 | ||||||
MFE-MediaForEurope
NV, Class A |
504,713 | 255,396 | ||||||
MFE-MediaForEurope
NV, Class B(1) |
102,241 | 73,180 | ||||||
Moncler
SpA |
16,304 | 1,104,672 | ||||||
Nexi
SpA(2) |
13,406 | 96,178 | ||||||
OVS
SpA |
142,984 | 357,455 | ||||||
Pharmanutra
SpA |
333 | 19,781 | ||||||
Piaggio
& C SpA |
70,264 | 268,145 | ||||||
Poste
Italiane SpA |
126,460 | 1,403,824 | ||||||
Prysmian
SpA |
18,966 | 774,884 | ||||||
RAI
Way SpA |
31,867 | 177,111 | ||||||
Recordati
Industria Chimica e Farmaceutica SpA |
7,622 | 382,075 | ||||||
Reply
SpA |
700 | 71,498 | ||||||
Safilo
Group SpA(1)(2) |
3,890 | 4,219 | ||||||
Salcef
Group SpA |
5,328 | 141,965 | ||||||
Salvatore
Ferragamo SpA(1) |
21,307 | 338,719 | ||||||
Sanlorenzo
SpA |
2,938 | 117,995 | ||||||
Saras
SpA |
226,969 | 323,182 | ||||||
Sesa
SpA |
2,126 | 248,891 | ||||||
Snam
SpA |
495,959 | 2,559,322 | ||||||
Stellantis
NV |
287,876 | 5,343,914 | ||||||
Tamburi
Investment Partners SpA |
9,359 | 89,349 | ||||||
Technogym
SpA |
30,291 | 258,873 | ||||||
Telecom
Italia SpA(1)(2) |
743,208 | 230,567 | ||||||
Tenaris
SA, ADR |
6,871 | 219,391 | ||||||
Terna
- Rete Elettrica Nazionale |
285,352 | 2,353,174 | ||||||
Tod's
SpA(2) |
1,049 | 43,352 | ||||||
UniCredit
SpA |
356,231 | 8,678,894 | ||||||
Unieuro
SpA(1) |
3,508 | 39,165 | ||||||
Unipol
Gruppo SpA |
52,115 | 290,184 | ||||||
Webuild
SpA(1) |
207,865 | 423,922 | ||||||
Wiit
SpA(1) |
3,107 | 58,951 | ||||||
78,311,923 | ||||||||
Japan
— 21.2% |
||||||||
77
Bank Ltd.(1) |
22,400 | 483,464 | ||||||
A&D
HOLON Holdings Co. Ltd. |
6,300 | 74,581 | ||||||
ABC-Mart,
Inc.(1) |
2,100 | 38,204 | ||||||
Acom
Co. Ltd. |
24,300 | 57,652 | ||||||
Adastria
Co. Ltd.(1) |
13,400 | 267,707 | ||||||
ADEKA
Corp. |
11,700 | 224,780 | ||||||
Advantest
Corp. |
25,700 | 3,216,884 | ||||||
Adventure,
Inc.(1) |
600 | 27,790 | ||||||
Aeon
Co. Ltd.(1) |
55,000 | 1,139,829 | ||||||
Aeon
Delight Co. Ltd. |
9,300 | 204,021 | ||||||
Aeon
Fantasy Co. Ltd. |
2,400 | 53,839 | ||||||
AEON
Financial Service Co. Ltd.(1) |
32,300 | 281,623 | ||||||
Aeon
Mall Co. Ltd.(1) |
19,200 | 230,089 | ||||||
AFC-HD
AMS Life Science Co. Ltd. |
1,900 | 10,389 | ||||||
AGC,
Inc. |
132,400 | 4,645,039 | ||||||
Ai
Holdings Corp. |
3,600 | 58,466 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Aichi
Financial Group, Inc. |
5,661 | $ | 94,624 | |||||
Aichi
Steel Corp. |
1,300 | 32,658 | ||||||
Aida
Engineering Ltd. |
500 | 3,484 | ||||||
Ain
Holdings, Inc. |
6,300 | 224,889 | ||||||
Air
Water, Inc. |
28,200 | 354,717 | ||||||
Airtrip
Corp.(1) |
2,200 | 35,358 | ||||||
Aisan
Industry Co. Ltd. |
14,800 | 131,940 | ||||||
Aisin
Corp. |
25,100 | 837,660 | ||||||
AIT
Corp.(1) |
2,700 | 34,137 | ||||||
Aizawa
Securities Group Co. Ltd. |
300 | 1,845 | ||||||
Ajinomoto
Co., Inc. |
80,900 | 3,427,153 | ||||||
Akatsuki,
Inc. |
4,600 | 66,286 | ||||||
Akebono
Brake Industry Co. Ltd.(2) |
33,200 | 30,294 | ||||||
Alconix
Corp. |
8,600 | 81,729 | ||||||
Alfresa
Holdings Corp. |
63,500 | 1,084,419 | ||||||
Alpen
Co. Ltd.(1) |
3,500 | 45,916 | ||||||
Alps
Alpine Co. Ltd.(1) |
60,500 | 505,188 | ||||||
Altech
Corp. |
3,000 | 52,596 | ||||||
Amada
Co. Ltd. |
49,500 | 523,881 | ||||||
Amano
Corp. |
14,000 | 305,169 | ||||||
ANA
Holdings, Inc.(2) |
6,300 | 142,223 | ||||||
AOKI
Holdings, Inc. |
18,900 | 135,423 | ||||||
Aoyama
Trading Co. Ltd. |
26,600 | 294,835 | ||||||
Aozora
Bank Ltd.(1) |
39,000 | 765,737 | ||||||
Arakawa
Chemical Industries Ltd. |
3,500 | 24,304 | ||||||
Arata
Corp. |
48,400 | 1,796,465 | ||||||
Arcland
Service Holdings Co. Ltd.(2) |
4,600 | 98,459 | ||||||
Arclands
Corp. |
8,500 | 96,923 | ||||||
Arcs
Co. Ltd.(1) |
9,500 | 168,545 | ||||||
Argo
Graphics, Inc. |
8,300 | 191,451 | ||||||
Arisawa
Manufacturing Co. Ltd. |
9,000 | 63,065 | ||||||
AS
One Corp. |
600 | 23,525 | ||||||
Asahi
Co. Ltd. |
3,400 | 29,789 | ||||||
Asahi
Diamond Industrial Co. Ltd. |
19,500 | 119,531 | ||||||
Asahi
Group Holdings Ltd. |
13,100 | 509,660 | ||||||
Asahi
Intecc Co. Ltd. |
2,500 | 50,714 | ||||||
Asahi
Kasei Corp. |
411,300 | 2,654,897 | ||||||
ASAHI
YUKIZAI Corp. |
7,700 | 213,591 | ||||||
Asanuma
Corp. |
7,200 | 176,473 | ||||||
Asia
Pile Holdings Corp. |
6,000 | 27,294 | ||||||
Asics
Corp. |
25,000 | 909,896 | ||||||
ASKA
Pharmaceutical Holdings Co. Ltd. |
3,500 | 40,260 | ||||||
ASKUL
Corp. |
19,100 | 257,628 | ||||||
Astellas
Pharma, Inc. |
232,700 | 3,520,836 | ||||||
Astena
Holdings Co. Ltd. |
6,000 | 18,813 | ||||||
Aucnet,
Inc. |
3,500 | 42,856 | ||||||
Autobacs
Seven Co. Ltd. |
12,300 | 136,893 | ||||||
Avant
Group Corp. |
4,100 | 39,778 | ||||||
Awa
Bank Ltd. |
5,100 | 79,235 | ||||||
Axell
Corp. |
4,200 | 52,807 | ||||||
Axial
Retailing, Inc. |
4,300 | 110,953 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Azbil
Corp. |
2,500 | $ | 83,284 | |||||
AZ-Com
Maruwa Holdings, Inc. |
9,200 | 143,351 | ||||||
Bandai
Namco Holdings, Inc. |
82,500 | 1,913,779 | ||||||
Bando
Chemical Industries Ltd. |
6,600 | 69,562 | ||||||
Bank
of Iwate Ltd. |
3,000 | 51,647 | ||||||
Bank
of Kyoto Ltd. |
4,300 | 248,241 | ||||||
Bank
of Nagoya Ltd. |
2,100 | 61,276 | ||||||
Bank
of Saga Ltd. |
200 | 2,484 | ||||||
Bank
of the Ryukyus Ltd. |
5,400 | 39,078 | ||||||
Base
Co. Ltd. |
1,300 | 38,889 | ||||||
BayCurrent
Consulting, Inc. |
12,900 | 443,407 | ||||||
Belc
Co. Ltd. |
2,600 | 121,120 | ||||||
Bell
System24 Holdings, Inc.(1) |
15,800 | 165,049 | ||||||
Belluna
Co. Ltd. |
13,900 | 69,367 | ||||||
Benefit
One, Inc. |
14,700 | 127,428 | ||||||
BIPROGY,
Inc. |
14,000 | 362,340 | ||||||
BML,
Inc. |
9,900 | 196,430 | ||||||
Bourbon
Corp. |
200 | 3,075 | ||||||
Bridgestone
Corp. |
111,400 | 4,325,189 | ||||||
Brother
Industries Ltd. |
41,000 | 693,866 | ||||||
Bunka
Shutter Co. Ltd. |
19,900 | 148,828 | ||||||
Business
Brain Showa-Ota, Inc. |
1,100 | 15,965 | ||||||
BuySell
Technologies Co. Ltd. |
800 | 20,882 | ||||||
C
Uyemura & Co. Ltd. |
2,600 | 170,026 | ||||||
Calbee,
Inc. |
24,300 | 484,773 | ||||||
Canon
Electronics, Inc. |
6,800 | 86,473 | ||||||
Canon
Marketing Japan, Inc. |
4,700 | 123,313 | ||||||
Canon,
Inc., ADR |
112,304 | 2,757,063 | ||||||
Capcom
Co. Ltd. |
24,700 | 1,041,925 | ||||||
Carenet,
Inc. |
7,400 | 45,033 | ||||||
Cawachi
Ltd. |
2,200 | 34,535 | ||||||
Celsys,
Inc.(1) |
9,800 | 47,333 | ||||||
Central
Automotive Products Ltd. |
600 | 14,500 | ||||||
Central
Glass Co. Ltd. |
10,600 | 213,326 | ||||||
Central
Japan Railway Co. |
5,900 | 756,495 | ||||||
Central
Security Patrols Co. Ltd. |
1,000 | 20,927 | ||||||
Central
Sports Co. Ltd. |
600 | 10,073 | ||||||
Ceres,
Inc. |
1,000 | 6,879 | ||||||
Charm
Care Corp. KK |
100 | 814 | ||||||
Chiba
Bank Ltd. |
42,300 | 302,039 | ||||||
Chiba
Kogyo Bank Ltd. |
21,200 | 113,917 | ||||||
Chikaranomoto
Holdings Co. Ltd. |
6,800 | 110,842 | ||||||
Chilled
& Frozen Logistics Holdings Co. Ltd. |
100 | 965 | ||||||
Chofu
Seisakusho Co. Ltd. |
1,200 | 17,732 | ||||||
Chori
Co. Ltd. |
4,300 | 84,275 | ||||||
Chubu
Electric Power Co., Inc. |
48,500 | 646,436 | ||||||
Chubu
Steel Plate Co. Ltd.(1) |
8,500 | 121,078 | ||||||
Chudenko
Corp. |
5,700 | 93,538 | ||||||
Chugai
Pharmaceutical Co. Ltd. |
62,200 | 1,895,974 | ||||||
Chugin
Financial Group, Inc. |
38,900 | 258,227 | ||||||
Chugoku
Electric Power Co., Inc.(2) |
3,500 | 23,029 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
CI
Takiron Corp.(1) |
5,800 | $ | 23,931 | |||||
Citizen
Watch Co. Ltd. |
111,000 | 679,841 | ||||||
CKD
Corp. |
13,400 | 184,905 | ||||||
CMIC
Holdings Co. Ltd. |
6,200 | 74,219 | ||||||
CMK
Corp. |
10,700 | 45,408 | ||||||
Coca-Cola
Bottlers Japan Holdings, Inc. |
51,200 | 666,858 | ||||||
Colowide
Co. Ltd.(1) |
16,800 | 291,055 | ||||||
COMSYS
Holdings Corp. |
9,100 | 193,818 | ||||||
Comture
Corp. |
4,500 | 75,338 | ||||||
Concordia
Financial Group Ltd. |
178,200 | 789,611 | ||||||
Cosmo
Energy Holdings Co. Ltd. |
22,100 | 795,943 | ||||||
Cosmos
Pharmaceutical Corp. |
1,600 | 188,118 | ||||||
Create
Restaurants Holdings, Inc.(1) |
25,800 | 211,991 | ||||||
Create
SD Holdings Co. Ltd. |
8,500 | 217,643 | ||||||
Credit
Saison Co. Ltd. |
92,700 | 1,448,886 | ||||||
Creek
& River Co. Ltd. |
2,300 | 34,149 | ||||||
CTI
Engineering Co. Ltd. |
3,600 | 108,944 | ||||||
Curves
Holdings Co. Ltd.(1) |
6,900 | 34,500 | ||||||
CyberAgent,
Inc.(1) |
171,900 | 1,093,812 | ||||||
Cybernet
Systems Co. Ltd.(1) |
200 | 1,035 | ||||||
Cybozu,
Inc. |
10,000 | 148,809 | ||||||
Dai
Nippon Printing Co. Ltd. |
18,400 | 502,788 | ||||||
Dai
Nippon Toryo Co. Ltd. |
4,100 | 27,236 | ||||||
Daicel
Corp. |
83,100 | 693,707 | ||||||
Dai-Dan
Co. Ltd. |
1,500 | 30,743 | ||||||
Daido
Metal Co. Ltd.(1) |
7,200 | 26,181 | ||||||
Daido
Steel Co. Ltd. |
2,200 | 90,941 | ||||||
Daiei
Kankyo Co. Ltd. |
6,000 | 95,147 | ||||||
Daifuku
Co. Ltd.(1) |
42,600 | 786,207 | ||||||
Daiho
Corp. |
1,800 | 49,382 | ||||||
Daiichi
Jitsugyo Co. Ltd. |
700 | 25,664 | ||||||
Daiichi
Kigenso Kagaku-Kogyo Co. Ltd. |
100 | 657 | ||||||
Dai-ichi
Life Holdings, Inc. |
259,100 | 4,815,528 | ||||||
Daiichi
Sankyo Co. Ltd. |
119,700 | 3,525,602 | ||||||
Daiichikosho
Co. Ltd. |
11,400 | 220,213 | ||||||
Daiken
Corp. |
2,400 | 50,090 | ||||||
Daiki
Aluminium Industry Co. Ltd. |
10,400 | 102,675 | ||||||
Daikin
Industries Ltd. |
12,800 | 2,212,590 | ||||||
Daikoku
Denki Co. Ltd.(1) |
6,300 | 229,088 | ||||||
Daikokutenbussan
Co. Ltd. |
2,100 | 95,064 | ||||||
Daikyonishikawa
Corp. |
9,800 | 54,513 | ||||||
Dainichiseika
Color & Chemicals Manufacturing Co. Ltd. |
300 | 4,757 | ||||||
Daio
Paper Corp.(1) |
13,400 | 114,172 | ||||||
Daiseki
Co. Ltd.(1) |
3,480 | 105,347 | ||||||
Daishi
Hokuetsu Financial Group, Inc. |
26,000 | 651,417 | ||||||
Daishinku
Corp. |
7,400 | 40,969 | ||||||
Daito
Pharmaceutical Co. Ltd. |
1,980 | 31,088 | ||||||
Daito
Trust Construction Co. Ltd. |
48,400 | 5,337,761 | ||||||
Daitron
Co. Ltd. |
900 | 18,702 | ||||||
Daiwa
House Industry Co. Ltd. |
39,600 | 1,099,921 | ||||||
Daiwa
Industries Ltd. |
300 | 2,909 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Daiwa
Securities Group, Inc. |
672,400 | $ | 3,823,704 | |||||
Daiwabo
Holdings Co. Ltd. |
35,900 | 727,691 | ||||||
DCM
Holdings Co. Ltd.(1) |
18,000 | 150,448 | ||||||
DD
GROUP Co. Ltd.(2) |
3,600 | 41,903 | ||||||
Dear
Life Co. Ltd. |
4,500 | 26,746 | ||||||
DeNA
Co. Ltd. |
5,200 | 53,881 | ||||||
Denka
Co. Ltd. |
48,100 | 906,679 | ||||||
Densan
System Holdings Co. Ltd. |
1,700 | 34,581 | ||||||
Denso
Corp. |
19,200 | 1,310,451 | ||||||
Dentsu
Group, Inc. |
77,200 | 2,305,657 | ||||||
Denyo
Co. Ltd. |
1,300 | 18,526 | ||||||
Dexerials
Corp. |
89,800 | 2,221,295 | ||||||
DIC
Corp. |
15,700 | 270,501 | ||||||
Digital
Arts, Inc. |
1,600 | 52,982 | ||||||
Digital
Garage, Inc. |
9,600 | 246,905 | ||||||
Digital
Information Technologies Corp. |
1,900 | 24,394 | ||||||
Dip
Corp.(1) |
5,500 | 132,185 | ||||||
Disco
Corp. |
9,000 | 1,778,799 | ||||||
DKS
Co. Ltd. |
1,400 | 16,153 | ||||||
DMG
Mori Co. Ltd. |
7,800 | 142,126 | ||||||
Doshisha
Co. Ltd. |
3,100 | 50,417 | ||||||
Doutor
Nichires Holdings Co. Ltd. |
1,100 | 17,612 | ||||||
Dowa
Holdings Co. Ltd. |
13,300 | 427,245 | ||||||
Dream
Incubator, Inc. |
4,000 | 81,120 | ||||||
DTS
Corp. |
8,800 | 194,845 | ||||||
Duskin
Co. Ltd. |
33,300 | 749,934 | ||||||
DyDo
Group Holdings, Inc. |
1,600 | 63,812 | ||||||
Eagle
Industry Co. Ltd. |
7,100 | 81,723 | ||||||
Earth
Corp. |
2,400 | 81,623 | ||||||
East
Japan Railway Co. |
9,900 | 559,738 | ||||||
Ebara
Corp. |
34,600 | 1,720,287 | ||||||
Ebara
Jitsugyo Co. Ltd. |
1,300 | 25,704 | ||||||
Eco's
Co. Ltd. |
1,500 | 20,982 | ||||||
EDION
Corp.(1) |
24,700 | 248,470 | ||||||
E-Guardian,
Inc. |
6,800 | 121,874 | ||||||
Eiken
Chemical Co. Ltd. |
12,100 | 116,099 | ||||||
Eisai
Co. Ltd. |
17,300 | 1,093,640 | ||||||
Eizo
Corp. |
4,300 | 148,469 | ||||||
EJ
Holdings, Inc. |
2,400 | 27,923 | ||||||
Elecom
Co. Ltd. |
13,200 | 158,616 | ||||||
Electric
Power Development Co. Ltd. |
34,900 | 543,568 | ||||||
Elematec
Corp. |
6,000 | 76,831 | ||||||
en
Japan, Inc. |
8,200 | 143,299 | ||||||
ENEOS
Holdings, Inc. |
824,600 | 3,096,482 | ||||||
Enplas
Corp. |
3,200 | 241,220 | ||||||
Eslead
Corp. |
700 | 14,265 | ||||||
ESPEC
Corp. |
3,900 | 61,362 | ||||||
Exedy
Corp. |
20,300 | 367,355 | ||||||
EXEO
Group, Inc.(1) |
36,300 | 772,295 | ||||||
Ezaki
Glico Co. Ltd. |
5,400 | 142,380 | ||||||
F&M
Co. Ltd. |
1,100 | 18,185 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Fancl
Corp. |
1,400 | $ | 24,526 | |||||
FANUC
Corp. |
43,300 | 1,231,510 | ||||||
Fast
Retailing Co. Ltd. |
4,500 | 1,032,351 | ||||||
FCC
Co. Ltd. |
18,700 | 246,755 | ||||||
Feed
One Co. Ltd. |
6,420 | 35,922 | ||||||
Ferrotec
Holdings Corp.(1) |
35,200 | 731,602 | ||||||
FIDEA
Holdings Co. Ltd.(1) |
4,040 | 42,170 | ||||||
First
Bank of Toyama Ltd. |
26,200 | 156,553 | ||||||
Fixstars
Corp. |
3,500 | 29,711 | ||||||
FJ
Next Holdings Co. Ltd. |
4,300 | 30,998 | ||||||
Food
& Life Cos. Ltd. |
10,600 | 201,331 | ||||||
Foster
Electric Co. Ltd. |
7,900 | 48,825 | ||||||
FP
Corp. |
8,100 | 155,594 | ||||||
France
Bed Holdings Co. Ltd. |
3,000 | 24,948 | ||||||
Fudo
Tetra Corp. |
2,600 | 32,617 | ||||||
Fuji
Co. Ltd.(1) |
5,400 | 67,720 | ||||||
Fuji
Corp. |
1,800 | 23,123 | ||||||
Fuji
Corp./Aichi |
13,200 | 217,595 | ||||||
Fuji
Electric Co. Ltd. |
115,200 | 5,428,288 | ||||||
Fuji
Kyuko Co. Ltd. |
1,000 | 36,440 | ||||||
Fuji
Media Holdings, Inc. |
13,700 | 143,024 | ||||||
Fuji
Oil Co. Ltd.(1) |
17,900 | 37,540 | ||||||
Fuji
Seal International, Inc. |
9,300 | 111,504 | ||||||
Fuji
Soft, Inc. |
6,600 | 199,248 | ||||||
Fujibo
Holdings, Inc. |
2,300 | 55,098 | ||||||
FUJIFILM
Holdings Corp. |
11,200 | 661,880 | ||||||
Fujikura
Composites, Inc. |
3,700 | 28,396 | ||||||
Fujikura
Ltd. |
340,400 | 2,815,905 | ||||||
Fujimi,
Inc. |
4,800 | 110,893 | ||||||
Fujimori
Kogyo Co. Ltd. |
4,700 | 121,017 | ||||||
Fujita
Kanko, Inc.(2) |
1,600 | 52,318 | ||||||
Fujitsu
Ltd. |
23,600 | 2,949,807 | ||||||
Fujiya
Co. Ltd. |
3,400 | 57,528 | ||||||
Fukuda
Corp. |
500 | 16,171 | ||||||
Fukui
Bank Ltd. |
200 | 2,141 | ||||||
Fukui
Computer Holdings, Inc. |
3,000 | 54,680 | ||||||
Fukuoka
Financial Group, Inc. |
22,800 | 538,429 | ||||||
Fukushima
Galilei Co. Ltd. |
1,200 | 42,623 | ||||||
Fukuyama
Transporting Co. Ltd. |
7,700 | 191,347 | ||||||
FULLCAST
Holdings Co. Ltd. |
3,500 | 49,888 | ||||||
Funai
Soken Holdings, Inc. |
10,400 | 192,542 | ||||||
Furukawa
Co. Ltd. |
4,100 | 49,892 | ||||||
Furukawa
Electric Co. Ltd. |
24,800 | 425,988 | ||||||
Furuno
Electric Co. Ltd. |
4,100 | 36,310 | ||||||
Furyu
Corp. |
5,200 | 60,464 | ||||||
Fuso
Chemical Co. Ltd. |
3,300 | 96,702 | ||||||
Futaba
Industrial Co. Ltd. |
13,200 | 62,282 | ||||||
Future
Corp. |
14,100 | 150,484 | ||||||
Fuyo
General Lease Co. Ltd. |
4,000 | 330,579 | ||||||
G-7
Holdings, Inc. |
5,800 | 49,813 | ||||||
Gakken
Holdings Co. Ltd. |
8,900 | 51,758 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Gakkyusha
Co. Ltd. |
2,100 | $ | 28,960 | |||||
Genky
DrugStores Co. Ltd. |
2,500 | 89,266 | ||||||
Geo
Holdings Corp. |
11,200 | 201,560 | ||||||
Gift
Holdings, Inc. |
2,200 | 38,841 | ||||||
Giken
Ltd.(1) |
3,100 | 43,120 | ||||||
Glory
Ltd. |
4,500 | 94,989 | ||||||
GMO
Financial Holdings, Inc. |
7,400 | 36,924 | ||||||
GMO
internet group, Inc. |
9,100 | 147,170 | ||||||
GMO
Payment Gateway, Inc. |
2,100 | 132,978 | ||||||
Godo
Steel Ltd. |
3,400 | 102,453 | ||||||
Goldcrest
Co. Ltd. |
4,400 | 58,900 | ||||||
Goldwin,
Inc. |
2,800 | 200,028 | ||||||
GS
Yuasa Corp. |
27,500 | 521,101 | ||||||
GSI
Creos Corp. |
1,600 | 24,114 | ||||||
G-Tekt
Corp. |
10,900 | 137,958 | ||||||
GungHo
Online Entertainment, Inc. |
21,300 | 350,746 | ||||||
Gunma
Bank Ltd. |
151,100 | 695,811 | ||||||
Gunze
Ltd. |
4,900 | 154,189 | ||||||
H.U.
Group Holdings, Inc. |
30,300 | 547,955 | ||||||
H2O
Retailing Corp. |
55,900 | 672,767 | ||||||
Hachijuni
Bank Ltd. |
150,900 | 812,442 | ||||||
Hakudo
Co. Ltd. |
1,300 | 20,863 | ||||||
Hakuhodo
DY Holdings, Inc. |
76,800 | 728,631 | ||||||
Halows
Co. Ltd. |
300 | 8,411 | ||||||
Hamakyorex
Co. Ltd. |
3,900 | 112,131 | ||||||
Hamamatsu
Photonics KK |
21,400 | 990,145 | ||||||
Hankyu
Hanshin Holdings, Inc. |
127,600 | 4,579,738 | ||||||
Hanwa
Co. Ltd. |
17,400 | 553,488 | ||||||
Happinet
Corp. |
6,100 | 109,268 | ||||||
Haseko
Corp.(1) |
24,200 | 300,463 | ||||||
Hazama
Ando Corp.(1) |
78,300 | 637,900 | ||||||
Heiwa
Corp. |
26,300 | 401,434 | ||||||
Heiwa
Real Estate Co. Ltd. |
9,200 | 246,792 | ||||||
Heiwado
Co. Ltd. |
13,100 | 215,743 | ||||||
Hibiya
Engineering Ltd. |
2,000 | 30,706 | ||||||
Hikari
Tsushin, Inc. |
2,000 | 332,731 | ||||||
HI-LEX
Corp. |
1,300 | 11,136 | ||||||
Hino
Motors Ltd.(2) |
98,600 | 385,737 | ||||||
Hioki
EE Corp. |
800 | 42,306 | ||||||
Hirogin
Holdings, Inc. |
45,400 | 283,388 | ||||||
Hirose
Electric Co. Ltd. |
1,900 | 230,042 | ||||||
Hisamitsu
Pharmaceutical Co., Inc.(1) |
1,500 | 50,810 | ||||||
Hitachi
Construction Machinery Co. Ltd. |
15,700 | 488,178 | ||||||
Hitachi
Ltd. |
76,600 | 5,091,006 | ||||||
Hitachi
Zosen Corp. |
88,900 | 525,689 | ||||||
Hochiki
Corp. |
300 | 3,438 | ||||||
Hodogaya
Chemical Co. Ltd. |
1,100 | 24,952 | ||||||
Hogy
Medical Co. Ltd. |
2,000 | 43,883 | ||||||
Hokkaido
Electric Power Co., Inc.(2) |
78,500 | 360,610 | ||||||
Hokkoku
Financial Holdings, Inc. |
65,400 | 2,206,511 | ||||||
Hokuetsu
Corp.(1) |
27,300 | 169,475 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Hokuetsu
Industries Co. Ltd. |
1,500 | $ | 19,826 | |||||
Hokuhoku
Financial Group, Inc. |
37,300 | 337,413 | ||||||
Hokuriku
Electric Power Co.(2) |
34,500 | 200,709 | ||||||
Hokuto
Corp. |
3,900 | 49,000 | ||||||
Honda
Motor Co. Ltd., ADR |
196,871 | 6,364,839 | ||||||
H-One
Co. Ltd. |
800 | 4,155 | ||||||
Honeys
Holdings Co. Ltd. |
5,800 | 67,168 | ||||||
Hoosiers
Holdings Co. Ltd. |
4,500 | 33,118 | ||||||
Horiba
Ltd. |
12,600 | 655,089 | ||||||
Hoshizaki
Corp. |
3,800 | 145,838 | ||||||
Hosiden
Corp. |
23,200 | 288,534 | ||||||
Hosokawa
Micron Corp. |
4,600 | 128,249 | ||||||
House
Foods Group, Inc. |
2,300 | 49,644 | ||||||
Hoya
Corp. |
19,356 | 2,147,566 | ||||||
HS
Holdings Co. Ltd. |
7,600 | 54,124 | ||||||
Hulic
Co. Ltd. |
78,300 | 702,652 | ||||||
Hyakugo
Bank Ltd. |
57,800 | 200,546 | ||||||
Hyakujushi
Bank Ltd. |
4,000 | 61,339 | ||||||
Ibiden
Co. Ltd. |
47,100 | 2,837,780 | ||||||
Ichigo,
Inc. |
1,600 | 3,433 | ||||||
Ichinen
Holdings Co. Ltd. |
5,600 | 51,819 | ||||||
Idec
Corp. |
55,600 | 1,160,844 | ||||||
Idemitsu
Kosan Co. Ltd. |
137,700 | 2,931,125 | ||||||
IDOM,
Inc.(1) |
38,600 | 207,755 | ||||||
IHI
Corp. |
38,700 | 963,214 | ||||||
Iida
Group Holdings Co. Ltd. |
16,100 | 263,668 | ||||||
Iino
Kaiun Kaisha Ltd.(1) |
46,900 | 335,781 | ||||||
I'll,
Inc. |
2,800 | 53,234 | ||||||
i-mobile
Co. Ltd. |
2,300 | 19,691 | ||||||
Inaba
Denki Sangyo Co. Ltd. |
17,700 | 383,027 | ||||||
Inabata
& Co. Ltd. |
10,100 | 219,563 | ||||||
Ines
Corp. |
500 | 5,712 | ||||||
Infocom
Corp. |
3,500 | 68,123 | ||||||
Information
Services International-Dentsu Ltd. |
1,000 | 39,996 | ||||||
INFRONEER
Holdings, Inc. |
48,648 | 508,086 | ||||||
Innotech
Corp. |
2,900 | 31,339 | ||||||
Inpex
Corp. |
269,000 | 3,767,029 | ||||||
Insource
Co. Ltd. |
10,000 | 75,437 | ||||||
Intage
Holdings, Inc. |
6,100 | 73,336 | ||||||
Integrated
Design & Engineering Holdings Co. Ltd. |
4,200 | 97,878 | ||||||
Internet
Initiative Japan, Inc. |
18,300 | 318,058 | ||||||
Inui
Global Logistics Co. Ltd.(1) |
7,900 | 68,482 | ||||||
I-PEX,
Inc. |
1,900 | 21,962 | ||||||
Iriso
Electronics Co. Ltd. |
6,200 | 184,011 | ||||||
I'rom
Group Co. Ltd.(1) |
2,600 | 32,427 | ||||||
Iseki
& Co. Ltd. |
3,800 | 31,475 | ||||||
Isetan
Mitsukoshi Holdings Ltd. |
43,500 | 498,706 | ||||||
Ishihara
Sangyo Kaisha Ltd. |
7,300 | 71,754 | ||||||
Istyle,
Inc.(2) |
16,000 | 54,657 | ||||||
Isuzu
Motors Ltd. |
256,200 | 3,279,756 | ||||||
Itfor,
Inc. |
1,800 | 13,083 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
ITmedia,
Inc. |
1,600 | $ | 12,467 | |||||
Ito
En Ltd. |
1,800 | 53,192 | ||||||
ITOCHU
Corp. |
139,000 | 5,216,575 | ||||||
Itochu
Enex Co. Ltd. |
18,000 | 182,151 | ||||||
Itochu
Techno-Solutions Corp. |
6,900 | 204,871 | ||||||
Itoham
Yonekyu Holdings, Inc. |
18,000 | 100,078 | ||||||
Itoki
Corp. |
17,900 | 170,126 | ||||||
IwaiCosmo
Holdings, Inc. |
2,500 | 29,726 | ||||||
Iwatani
Corp. |
7,600 | 399,662 | ||||||
Iyogin
Holdings, Inc. |
75,200 | 521,678 | ||||||
Izumi
Co. Ltd.(1) |
18,300 | 477,249 | ||||||
J
Front Retailing Co. Ltd.(1) |
100,400 | 1,057,352 | ||||||
JAC
Recruitment Co. Ltd. |
4,200 | 77,595 | ||||||
Jaccs
Co. Ltd. |
6,100 | 212,152 | ||||||
JAFCO
Group Co. Ltd. |
19,500 | 249,990 | ||||||
Japan
Airlines Co. Ltd. |
5,300 | 109,147 | ||||||
Japan
Airport Terminal Co. Ltd. |
1,100 | 52,137 | ||||||
Japan
Aviation Electronics Industry Ltd. |
21,600 | 454,735 | ||||||
Japan
Communications, Inc.(2) |
43,500 | 67,476 | ||||||
Japan
Display, Inc.(2) |
9,900 | 2,646 | ||||||
Japan
Electronic Materials Corp. |
2,800 | 29,409 | ||||||
Japan
Elevator Service Holdings Co. Ltd. |
11,100 | 184,501 | ||||||
Japan
Exchange Group, Inc. |
52,800 | 921,241 | ||||||
Japan
Lifeline Co. Ltd. |
25,500 | 201,370 | ||||||
Japan
Material Co. Ltd. |
7,800 | 142,553 | ||||||
Japan
Petroleum Exploration Co. Ltd. |
9,500 | 312,428 | ||||||
Japan
Post Bank Co. Ltd. |
20,900 | 167,703 | ||||||
Japan
Post Holdings Co. Ltd. |
436,100 | 3,343,427 | ||||||
Japan
Post Insurance Co. Ltd. |
40,000 | 643,882 | ||||||
Japan
Pulp & Paper Co. Ltd. |
4,200 | 136,745 | ||||||
Japan
Securities Finance Co. Ltd. |
16,300 | 140,605 | ||||||
Japan
Steel Works Ltd. |
20,500 | 414,215 | ||||||
Japan
Wool Textile Co. Ltd. |
12,500 | 107,503 | ||||||
JBCC
Holdings, Inc. |
1,000 | 17,462 | ||||||
JCU
Corp. |
1,900 | 43,997 | ||||||
JDC
Corp. |
9,600 | 40,419 | ||||||
Jeol
Ltd. |
14,600 | 465,119 | ||||||
JFE
Holdings, Inc. |
295,200 | 4,663,600 | ||||||
JGC
Holdings Corp. |
48,900 | 652,844 | ||||||
JINUSHI
Co. Ltd.(1) |
3,500 | 44,857 | ||||||
JM
Holdings Co. Ltd. |
2,400 | 31,251 | ||||||
J-Oil
Mills, Inc. |
1,700 | 21,230 | ||||||
Joshin
Denki Co. Ltd. |
6,100 | 93,145 | ||||||
Joyful
Honda Co. Ltd. |
10,400 | 122,492 | ||||||
JP-Holdings,
Inc. |
17,000 | 38,026 | ||||||
JSB
Co. Ltd. |
1,300 | 49,702 | ||||||
JSP
Corp. |
2,500 | 33,715 | ||||||
JSR
Corp. |
53,700 | 1,498,822 | ||||||
JTEKT
Corp. |
59,700 | 539,530 | ||||||
JTOWER,
Inc.(1)(2) |
1,600 | 75,052 | ||||||
Juroku
Financial Group, Inc. |
16,100 | 404,798 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Justsystems
Corp. |
15,300 | $ | 316,562 | |||||
JVCKenwood
Corp. |
119,800 | 522,652 | ||||||
Kadokawa
Corp. |
3,800 | 89,298 | ||||||
Kaga
Electronics Co. Ltd. |
8,200 | 372,133 | ||||||
Kajima
Corp. |
237,900 | 3,973,583 | ||||||
Kakaku.com,
Inc. |
12,100 | 144,022 | ||||||
Kakiyasu
Honten Co. Ltd. |
1,700 | 29,481 | ||||||
Kamei
Corp. |
5,100 | 51,444 | ||||||
Kamigumi
Co. Ltd. |
22,600 | 509,037 | ||||||
Kanamoto
Co. Ltd. |
16,700 | 283,059 | ||||||
Kandenko
Co. Ltd. |
60,800 | 557,002 | ||||||
Kaneka
Corp. |
7,800 | 218,930 | ||||||
Kanematsu
Corp. |
182,000 | 2,561,811 | ||||||
Kansai
Electric Power Co., Inc. |
80,900 | 1,147,795 | ||||||
Kansai
Paint Co. Ltd. |
7,000 | 114,774 | ||||||
Kanto
Denka Kogyo Co. Ltd. |
21,300 | 121,799 | ||||||
Kao
Corp. |
32,200 | 1,243,810 | ||||||
Kato
Sangyo Co. Ltd. |
16,600 | 477,547 | ||||||
KAWADA
TECHNOLOGIES, Inc. |
1,000 | 41,723 | ||||||
Kawai
Musical Instruments Manufacturing Co. Ltd. |
400 | 9,324 | ||||||
Kawasaki
Heavy Industries Ltd. |
49,200 | 1,260,535 | ||||||
Kawasaki
Kisen Kaisha Ltd.(1) |
128,300 | 4,299,481 | ||||||
KDDI
Corp. |
226,100 | 6,721,369 | ||||||
KeePer
Technical Laboratory Co. Ltd. |
1,500 | 69,849 | ||||||
Keihan
Holdings Co. Ltd. |
2,900 | 82,737 | ||||||
Keihanshin
Building Co. Ltd. |
3,700 | 32,388 | ||||||
Keikyu
Corp. |
11,600 | 106,986 | ||||||
Keio
Corp. |
1,800 | 62,281 | ||||||
Keisei
Electric Railway Co. Ltd. |
3,400 | 130,192 | ||||||
KEIWA,
Inc. |
2,400 | 19,801 | ||||||
Keiyo
Bank Ltd. |
14,300 | 58,431 | ||||||
Kewpie
Corp. |
9,500 | 158,306 | ||||||
Keyence
Corp. |
10,300 | 4,276,266 | ||||||
KH
Neochem Co. Ltd. |
17,600 | 274,057 | ||||||
Kibun
Foods, Inc. |
700 | 5,496 | ||||||
Kikkoman
Corp. |
6,900 | 398,585 | ||||||
Kinden
Corp. |
8,500 | 116,817 | ||||||
Kintetsu
Group Holdings Co. Ltd. |
39,500 | 1,250,275 | ||||||
Kirin
Holdings Co. Ltd. |
70,000 | 982,747 | ||||||
Kissei
Pharmaceutical Co. Ltd. |
3,100 | 72,396 | ||||||
Kitz
Corp. |
28,800 | 208,310 | ||||||
Kiyo
Bank Ltd. |
20,100 | 208,271 | ||||||
Koa
Corp.(1) |
8,900 | 112,314 | ||||||
Kobayashi
Pharmaceutical Co. Ltd. |
600 | 29,625 | ||||||
Kobe
Bussan Co. Ltd. |
16,800 | 418,559 | ||||||
Kobe
Steel Ltd. |
161,100 | 2,020,856 | ||||||
Koei
Tecmo Holdings Co. Ltd. |
4,200 | 65,233 | ||||||
Kohnan
Shoji Co. Ltd. |
75,700 | 1,847,146 | ||||||
Koito
Manufacturing Co. Ltd. |
8,600 | 145,946 | ||||||
Kojima
Co. Ltd.(1) |
8,100 | 35,255 | ||||||
Kokuyo
Co. Ltd. |
11,300 | 175,581 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Komatsu
Ltd. |
129,300 | $ | 3,679,645 | |||||
KOMEDA
Holdings Co. Ltd. |
8,700 | 170,494 | ||||||
Komeri
Co. Ltd. |
16,200 | 342,062 | ||||||
Komori
Corp. |
11,000 | 82,857 | ||||||
Konami
Group Corp. |
10,800 | 626,715 | ||||||
Konica
Minolta, Inc. |
279,100 | 861,697 | ||||||
Konishi
Co. Ltd. |
5,300 | 90,548 | ||||||
Konoike
Transport Co. Ltd. |
6,600 | 92,406 | ||||||
Konoshima
Chemical Co. Ltd. |
3,100 | 34,806 | ||||||
Kose
Corp. |
500 | 41,467 | ||||||
Koshidaka
Holdings Co. Ltd. |
17,600 | 161,381 | ||||||
Kotobuki
Spirits Co. Ltd. |
200 | 15,682 | ||||||
Kotobukiya
Co. Ltd.(1) |
1,500 | 21,502 | ||||||
KPP
Group Holdings Co. Ltd. |
17,700 | 79,090 | ||||||
Krosaki
Harima Corp. |
600 | 39,200 | ||||||
K's
Holdings Corp. |
43,800 | 403,750 | ||||||
Kubota
Corp. |
98,200 | 1,580,382 | ||||||
Kumagai
Gumi Co. Ltd. |
25,700 | 574,388 | ||||||
Kumiai
Chemical Industry Co. Ltd. |
4,100 | 31,633 | ||||||
Kurabo
Industries Ltd. |
2,700 | 43,296 | ||||||
Kuraray
Co. Ltd. |
62,500 | 709,933 | ||||||
Kureha
Corp. |
3,800 | 223,136 | ||||||
Kurita
Water Industries Ltd. |
20,200 | 786,896 | ||||||
Kuriyama
Holdings Corp. |
3,800 | 22,548 | ||||||
Kusuri
no Aoki Holdings Co. Ltd. |
7,500 | 469,004 | ||||||
KYB
Corp. |
12,300 | 400,979 | ||||||
Kyocera
Corp. |
14,600 | 748,829 | ||||||
Kyoden
Co. Ltd.(1) |
4,600 | 18,876 | ||||||
Kyoei
Steel Ltd.(1) |
2,900 | 38,601 | ||||||
Kyokuto
Kaihatsu Kogyo Co. Ltd. |
7,100 | 88,317 | ||||||
Kyokuyo
Co. Ltd. |
1,200 | 31,301 | ||||||
Kyorin
Pharmaceutical Co. Ltd. |
900 | 10,951 | ||||||
Kyoritsu
Maintenance Co. Ltd. |
10,000 | 431,217 | ||||||
Kyowa
Kirin Co. Ltd. |
16,900 | 308,962 | ||||||
Kyudenko
Corp.(1) |
10,800 | 332,324 | ||||||
Kyushu
Electric Power Co., Inc.(2) |
44,400 | 292,571 | ||||||
Kyushu
Financial Group, Inc. |
97,300 | 476,043 | ||||||
Kyushu
Leasing Service Co. Ltd. |
2,800 | 16,261 | ||||||
Kyushu
Railway Co. |
14,100 | 307,177 | ||||||
Lasertec
Corp. |
4,600 | 715,022 | ||||||
Lawson,
Inc.(1) |
7,600 | 362,756 | ||||||
Leopalace21
Corp.(2) |
66,200 | 166,104 | ||||||
Life
Corp.(1) |
9,600 | 239,356 | ||||||
Lifedrink
Co., Inc. |
3,600 | 101,762 | ||||||
LIKE,
Inc. |
1,200 | 12,547 | ||||||
Lintec
Corp. |
6,500 | 107,153 | ||||||
Lion
Corp. |
11,600 | 126,299 | ||||||
LITALICO,
Inc. |
4,000 | 60,175 | ||||||
Lixil
Corp. |
27,400 | 343,203 | ||||||
Look
Holdings, Inc. |
1,200 | 16,492 | ||||||
M&A
Capital Partners Co. Ltd.(2) |
1,800 | 34,836 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
M3,
Inc. |
32,100 | $ | 639,843 | |||||
Mabuchi
Motor Co. Ltd. |
2,600 | 79,574 | ||||||
Macbee
Planet, Inc.(1)(2) |
500 | 64,008 | ||||||
Macnica
Holdings, Inc. |
29,900 | 1,398,978 | ||||||
Makino
Milling Machine Co. Ltd. |
70,500 | 3,367,353 | ||||||
Makita
Corp. |
4,300 | 117,872 | ||||||
Management
Solutions Co. Ltd. |
3,000 | 79,359 | ||||||
MarkLines
Co. Ltd. |
1,900 | 40,223 | ||||||
Marubeni
Corp. |
377,500 | 6,167,821 | ||||||
Marubun
Corp.(1) |
10,300 | 82,706 | ||||||
Marudai
Food Co. Ltd. |
1,500 | 17,590 | ||||||
Maruha
Nichiro Corp. |
13,800 | 240,827 | ||||||
Marui
Group Co. Ltd. |
38,000 | 657,733 | ||||||
Maruichi
Steel Tube Ltd. |
6,200 | 161,120 | ||||||
MARUKA
FURUSATO Corp. |
32,200 | 626,319 | ||||||
Marumae
Co. Ltd.(1) |
1,200 | 14,884 | ||||||
Marusan
Securities Co. Ltd. |
7,700 | 27,632 | ||||||
Maruwa
Co. Ltd. |
3,700 | 688,308 | ||||||
Maruzen
Showa Unyu Co. Ltd. |
4,300 | 116,832 | ||||||
Matsuda
Sangyo Co. Ltd. |
2,800 | 43,195 | ||||||
Matsui
Securities Co. Ltd.(1) |
19,000 | 104,497 | ||||||
MatsukiyoCocokara
& Co. |
5,220 | 307,356 | ||||||
Max
Co. Ltd. |
3,700 | 69,511 | ||||||
Maxell
Ltd. |
22,400 | 242,769 | ||||||
Maxvalu
Tokai Co. Ltd. |
800 | 15,339 | ||||||
Mazda
Motor Corp. |
338,600 | 3,527,844 | ||||||
McDonald's
Holdings Co. Japan Ltd.(1) |
8,600 | 342,212 | ||||||
MCJ
Co. Ltd. |
23,900 | 195,280 | ||||||
Mebuki
Financial Group, Inc. |
961,700 | 2,658,531 | ||||||
Medipal
Holdings Corp. |
21,400 | 366,745 | ||||||
MedPeer,
Inc.(2) |
100 | 747 | ||||||
Megachips
Corp. |
3,300 | 95,076 | ||||||
Megmilk
Snow Brand Co. Ltd. |
21,000 | 343,558 | ||||||
Meidensha
Corp. |
12,700 | 190,404 | ||||||
MEIJI
Holdings Co. Ltd. |
177,900 | 4,460,854 | ||||||
Meiko
Electronics Co. Ltd.(1) |
39,800 | 974,531 | ||||||
Meisei
Industrial Co. Ltd. |
6,500 | 42,784 | ||||||
Meitec
Corp. |
27,900 | 488,427 | ||||||
Meiwa
Corp. |
5,300 | 24,095 | ||||||
Members
Co. Ltd. |
1,400 | 12,295 | ||||||
Menicon
Co. Ltd. |
14,600 | 203,846 | ||||||
Mercari,
Inc.(2) |
2,300 | 52,305 | ||||||
Micronics
Japan Co. Ltd. |
17,800 | 265,874 | ||||||
Mie
Kotsu Group Holdings, Inc. |
4,600 | 18,979 | ||||||
Milbon
Co. Ltd. |
1,400 | 43,298 | ||||||
Mimasu
Semiconductor Industry Co. Ltd. |
17,500 | 344,791 | ||||||
MINEBEA
MITSUMI, Inc. |
219,100 | 3,714,979 | ||||||
MIRAIT
ONE Corp. |
36,300 | 480,785 | ||||||
Mirarth
Holdings, Inc. |
16,000 | 51,390 | ||||||
Miroku
Jyoho Service Co. Ltd. |
5,500 | 57,712 | ||||||
MISUMI
Group, Inc. |
36,300 | 632,334 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Mito
Securities Co. Ltd. |
2,600 | $ | 7,655 | |||||
Mitsuba
Corp. |
16,900 | 88,564 | ||||||
Mitsubishi
Chemical Group Corp. |
776,700 | 4,636,673 | ||||||
Mitsubishi
Corp. |
113,700 | 5,608,242 | ||||||
Mitsubishi
Electric Corp. |
153,000 | 1,993,295 | ||||||
Mitsubishi
Estate Co. Ltd. |
32,700 | 416,500 | ||||||
Mitsubishi
Gas Chemical Co., Inc. |
14,500 | 197,498 | ||||||
Mitsubishi
HC Capital, Inc. |
281,040 | 1,825,876 | ||||||
Mitsubishi
Heavy Industries Ltd. |
107,400 | 6,082,290 | ||||||
Mitsubishi
Logisnext Co. Ltd. |
15,500 | 145,364 | ||||||
Mitsubishi
Logistics Corp. |
73,700 | 1,957,056 | ||||||
Mitsubishi
Materials Corp. |
14,800 | 248,434 | ||||||
Mitsubishi
Motors Corp. |
230,700 | 902,393 | ||||||
Mitsubishi
Pencil Co. Ltd. |
6,600 | 87,370 | ||||||
Mitsubishi
Research Institute, Inc. |
3,300 | 113,679 | ||||||
Mitsubishi
Shokuhin Co. Ltd. |
9,200 | 251,899 | ||||||
Mitsubishi
UFJ Financial Group, Inc., ADR(1) |
1,181,584 | 9,369,961 | ||||||
Mitsui
& Co. Ltd. |
8,300 | 309,136 | ||||||
Mitsui
Chemicals, Inc. |
88,200 | 2,390,996 | ||||||
Mitsui
E&S Co. Ltd. |
20,000 | 68,673 | ||||||
Mitsui
Fudosan Co. Ltd. |
132,500 | 2,900,837 | ||||||
Mitsui
High-Tec, Inc.(1) |
2,500 | 169,644 | ||||||
Mitsui
Matsushima Holdings Co. Ltd.(1) |
5,300 | 104,971 | ||||||
Mitsui
Mining & Smelting Co. Ltd.(1) |
52,800 | 1,348,759 | ||||||
Mitsui
OSK Lines Ltd.(1) |
122,900 | 3,403,216 | ||||||
Mitsui-Soko
Holdings Co. Ltd. |
62,200 | 1,772,719 | ||||||
Miura
Co. Ltd. |
5,000 | 115,343 | ||||||
Mixi,
Inc. |
16,600 | 277,068 | ||||||
Miyaji
Engineering Group, Inc. |
300 | 12,132 | ||||||
Miyazaki
Bank Ltd. |
4,600 | 82,635 | ||||||
Mizuho
Financial Group, Inc., ADR |
1,412,605 | 4,633,344 | ||||||
Mizuho
Leasing Co. Ltd. |
20,400 | 673,041 | ||||||
Mizuno
Corp. |
4,400 | 140,323 | ||||||
Mochida
Pharmaceutical Co. Ltd. |
2,300 | 53,171 | ||||||
Monex
Group, Inc. |
18,200 | 65,218 | ||||||
Monogatari
Corp. |
24,800 | 810,283 | ||||||
MonotaRO
Co. Ltd. |
10,400 | 122,827 | ||||||
Morinaga
& Co. Ltd. |
12,200 | 443,378 | ||||||
Morinaga
Milk Industry Co. Ltd. |
18,500 | 757,202 | ||||||
Morita
Holdings Corp. |
6,300 | 70,841 | ||||||
MS&AD
Insurance Group Holdings, Inc. |
125,000 | 4,488,953 | ||||||
Murata
Manufacturing Co. Ltd. |
48,000 | 2,685,277 | ||||||
Musashi
Seimitsu Industry Co. Ltd. |
17,900 | 212,751 | ||||||
Musashino
Bank Ltd. |
9,000 | 163,108 | ||||||
Nabtesco
Corp. |
14,600 | 276,052 | ||||||
Nachi-Fujikoshi
Corp. |
4,100 | 112,838 | ||||||
Nafco
Co. Ltd. |
3,500 | 45,928 | ||||||
Nagano
Keiki Co. Ltd. |
3,200 | 58,270 | ||||||
Nagase
& Co. Ltd. |
17,800 | 305,038 | ||||||
Nagoya
Railroad Co. Ltd. |
17,100 | 274,620 | ||||||
Nakayama
Steel Works Ltd. |
3,300 | 20,952 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Namura
Shipbuilding Co. Ltd. |
38,900 | $ | 244,292 | |||||
Nankai
Electric Railway Co. Ltd. |
14,100 | 296,219 | ||||||
Nanto
Bank Ltd. |
10,100 | 183,974 | ||||||
NEC
Capital Solutions Ltd. |
3,300 | 72,023 | ||||||
NEC
Corp. |
62,500 | 3,294,429 | ||||||
NEC
Networks & System Integration Corp. |
4,200 | 56,004 | ||||||
NET
One Systems Co. Ltd. |
28,700 | 562,347 | ||||||
Neturen
Co. Ltd. |
4,800 | 33,231 | ||||||
Nexon
Co. Ltd. |
14,300 | 290,114 | ||||||
Nextage
Co. Ltd. |
20,700 | 465,967 | ||||||
NGK
Insulators Ltd. |
46,400 | 615,552 | ||||||
NH
Foods Ltd. |
24,600 | 763,184 | ||||||
NHK
Spring Co. Ltd. |
116,600 | 904,011 | ||||||
Nichias
Corp. |
23,500 | 491,506 | ||||||
Nichicon
Corp. |
18,900 | 182,378 | ||||||
Nichiha
Corp. |
8,500 | 182,143 | ||||||
Nichirei
Corp. |
22,300 | 527,596 | ||||||
Nichireki
Co. Ltd. |
7,900 | 112,985 | ||||||
Nidec
Corp. |
6,218 | 323,550 | ||||||
Nifco,
Inc. |
15,000 | 442,137 | ||||||
Nihon
Dempa Kogyo Co. Ltd.(1) |
13,000 | 138,453 | ||||||
Nihon
M&A Center Holdings, Inc. |
7,100 | 39,439 | ||||||
Nihon
Parkerizing Co. Ltd. |
7,500 | 59,798 | ||||||
Nikkiso
Co. Ltd. |
10,800 | 74,632 | ||||||
Nikkon
Holdings Co. Ltd. |
21,900 | 499,106 | ||||||
Nikon
Corp. |
17,700 | 190,897 | ||||||
Nintendo
Co. Ltd. |
94,000 | 4,030,427 | ||||||
Nippn
Corp. |
9,500 | 135,072 | ||||||
Nippon
Carbon Co. Ltd. |
3,300 | 100,485 | ||||||
Nippon
Chemical Industrial Co. Ltd. |
1,300 | 16,812 | ||||||
Nippon
Chemi-Con Corp.(2) |
4,300 | 41,386 | ||||||
Nippon
Coke & Engineering Co. Ltd.(2) |
46,500 | 36,057 | ||||||
Nippon
Denko Co. Ltd. |
30,600 | 58,366 | ||||||
Nippon
Densetsu Kogyo Co. Ltd. |
11,200 | 164,023 | ||||||
Nippon
Electric Glass Co. Ltd. |
26,700 | 471,149 | ||||||
NIPPON
EXPRESS HOLDINGS, Inc. |
31,100 | 1,615,004 | ||||||
Nippon
Gas Co. Ltd. |
11,000 | 171,223 | ||||||
Nippon
Kayaku Co. Ltd. |
14,800 | 132,533 | ||||||
Nippon
Light Metal Holdings Co. Ltd. |
10,120 | 107,751 | ||||||
Nippon
Paint Holdings Co. Ltd. |
3,500 | 27,043 | ||||||
Nippon
Paper Industries Co. Ltd.(2) |
23,500 | 210,185 | ||||||
Nippon
Parking Development Co. Ltd. |
50,500 | 75,912 | ||||||
Nippon
Pillar Packing Co. Ltd. |
11,300 | 325,720 | ||||||
Nippon
Road Co. Ltd. |
1,100 | 72,768 | ||||||
Nippon
Sanso Holdings Corp. |
5,000 | 120,561 | ||||||
Nippon
Seiki Co. Ltd. |
9,400 | 70,706 | ||||||
Nippon
Seisen Co. Ltd. |
700 | 22,841 | ||||||
Nippon
Sheet Glass Co. Ltd.(2) |
55,800 | 292,829 | ||||||
Nippon
Shinyaku Co. Ltd. |
2,600 | 113,819 | ||||||
Nippon
Shokubai Co. Ltd. |
6,800 | 258,772 | ||||||
Nippon
Signal Company Ltd. |
1,200 | 7,948 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Nippon
Soda Co. Ltd. |
6,800 | $ | 251,498 | |||||
Nippon
Steel Corp. |
267,400 | 6,323,561 | ||||||
Nippon
Telegraph & Telephone Corp. |
3,567,300 | 4,118,931 | ||||||
Nippon
Television Holdings, Inc. |
16,300 | 151,863 | ||||||
Nippon
Thompson Co. Ltd.(1) |
12,000 | 46,292 | ||||||
Nippon
Yakin Kogyo Co. Ltd.(1) |
3,400 | 104,826 | ||||||
Nippon
Yusen KK(1) |
185,400 | 4,932,454 | ||||||
Nipro
Corp. |
68,700 | 568,948 | ||||||
Nishimatsu
Construction Co. Ltd. |
5,600 | 142,039 | ||||||
Nishi-Nippon
Financial Holdings, Inc. |
45,700 | 472,917 | ||||||
Nishi-Nippon
Railroad Co. Ltd. |
14,700 | 274,443 | ||||||
Nishio
Holdings Co. Ltd. |
12,100 | 295,054 | ||||||
Nissan
Chemical Corp. |
14,100 | 603,905 | ||||||
Nissan
Motor Co. Ltd. |
368,800 | 1,568,217 | ||||||
Nissan
Shatai Co. Ltd. |
9,000 | 55,935 | ||||||
Nissei
ASB Machine Co. Ltd. |
1,000 | 29,617 | ||||||
Nissha
Co. Ltd. |
6,700 | 81,116 | ||||||
Nisshin
Oillio Group Ltd. |
9,200 | 263,912 | ||||||
Nisshin
Seifun Group, Inc. |
12,700 | 167,495 | ||||||
Nisshinbo
Holdings, Inc. |
35,900 | 266,641 | ||||||
Nissin
Corp. |
3,800 | 67,281 | ||||||
Nissin
Foods Holdings Co. Ltd. |
2,900 | 253,264 | ||||||
Nisso
Corp. |
4,400 | 25,276 | ||||||
Nissui
Corp. |
74,600 | 391,708 | ||||||
Niterra
Co. Ltd. |
39,300 | 912,020 | ||||||
Nitori
Holdings Co. Ltd. |
4,500 | 512,225 | ||||||
Nitta
Corp. |
2,800 | 63,587 | ||||||
Nittetsu
Mining Co. Ltd. |
5,800 | 203,183 | ||||||
Nitto
Boseki Co. Ltd. |
3,900 | 107,118 | ||||||
Nitto
Denko Corp. |
76,900 | 5,246,313 | ||||||
Nittoc
Construction Co. Ltd. |
2,600 | 19,255 | ||||||
Noevir
Holdings Co. Ltd. |
800 | 31,245 | ||||||
NOF
Corp. |
3,800 | 171,405 | ||||||
Nohmi
Bosai Ltd. |
3,100 | 37,688 | ||||||
Nojima
Corp. |
27,900 | 244,895 | ||||||
NOK
Corp.(1) |
39,800 | 557,677 | ||||||
Nomura
Co. Ltd. |
8,600 | 50,410 | ||||||
Nomura
Micro Science Co. Ltd.(1) |
2,800 | 111,999 | ||||||
Noritake
Co. Ltd. |
2,400 | 99,293 | ||||||
Noritsu
Koki Co. Ltd. |
6,400 | 129,536 | ||||||
Noritz
Corp. |
10,800 | 118,557 | ||||||
North
Pacific Bank Ltd. |
76,500 | 160,953 | ||||||
NS
Solutions Corp. |
300 | 8,132 | ||||||
NS
United Kaiun Kaisha Ltd.(1) |
4,100 | 114,434 | ||||||
NSD
Co. Ltd. |
5,500 | 96,531 | ||||||
NSK
Ltd. |
44,800 | 260,796 | ||||||
NTN
Corp.(1) |
198,800 | 394,613 | ||||||
NTT
Data Corp. |
159,900 | 2,149,969 | ||||||
Obayashi
Corp. |
239,400 | 2,168,185 | ||||||
Obic
Co. Ltd. |
3,500 | 608,538 | ||||||
Odakyu
Electric Railway Co. Ltd. |
66,900 | 994,775 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Ogaki
Kyoritsu Bank Ltd. |
4,800 | $ | 66,237 | |||||
Ohsho
Food Service Corp. |
400 | 19,287 | ||||||
Oiles
Corp. |
1,800 | 25,534 | ||||||
Oji
Holdings Corp. |
170,700 | 698,224 | ||||||
Okamoto
Industries, Inc. |
300 | 9,624 | ||||||
Okamoto
Machine Tool Works Ltd. |
1,800 | 68,584 | ||||||
Okamura
Corp. |
12,200 | 181,867 | ||||||
Okasan
Securities Group, Inc. |
31,200 | 123,278 | ||||||
Oki
Electric Industry Co. Ltd. |
13,600 | 84,256 | ||||||
Okinawa
Cellular Telephone Co. |
8,300 | 179,652 | ||||||
Okinawa
Electric Power Co., Inc.(2) |
9,175 | 72,069 | ||||||
Okinawa
Financial Group, Inc. |
2,600 | 40,206 | ||||||
OKUMA
Corp. |
3,800 | 177,999 | ||||||
Okumura
Corp. |
46,800 | 1,463,133 | ||||||
Okura
Industrial Co. Ltd. |
1,700 | 30,167 | ||||||
Olympus
Corp. |
119,600 | 1,615,366 | ||||||
Omron
Corp. |
6,600 | 318,466 | ||||||
Ono
Pharmaceutical Co. Ltd. |
57,000 | 1,076,840 | ||||||
Onoken
Co. Ltd. |
2,600 | 30,001 | ||||||
Onward
Holdings Co. Ltd. |
47,800 | 170,870 | ||||||
Open
House Group Co. Ltd. |
19,000 | 641,833 | ||||||
Optorun
Co. Ltd. |
10,600 | 141,947 | ||||||
Oracle
Corp. Japan |
2,200 | 153,664 | ||||||
Organo
Corp. |
5,600 | 155,424 | ||||||
Orient
Corp. |
7,520 | 57,051 | ||||||
Oriental
Land Co. Ltd. |
41,300 | 1,487,676 | ||||||
Oriental
Shiraishi Corp. |
61,100 | 137,214 | ||||||
ORIX
Corp., ADR |
53,478 | 4,968,106 | ||||||
Oro
Co. Ltd. |
2,400 | 34,887 | ||||||
Osaka
Gas Co. Ltd. |
16,100 | 257,027 | ||||||
Osaka
Organic Chemical Industry Ltd. |
4,100 | 72,727 | ||||||
Osaka
Soda Co. Ltd. |
18,500 | 886,312 | ||||||
Osaka
Steel Co. Ltd. |
2,100 | 24,220 | ||||||
OSAKA
Titanium Technologies Co. Ltd. |
12,000 | 274,107 | ||||||
Osaki
Electric Co. Ltd. |
4,600 | 20,100 | ||||||
OSG
Corp. |
25,100 | 316,285 | ||||||
Otsuka
Corp. |
12,900 | 574,926 | ||||||
Otsuka
Holdings Co. Ltd. |
14,200 | 539,482 | ||||||
Outsourcing,
Inc. |
26,500 | 207,460 | ||||||
Pacific
Industrial Co. Ltd. |
16,100 | 157,557 | ||||||
Pack
Corp. |
2,400 | 51,208 | ||||||
PAL
GROUP Holdings Co. Ltd. |
29,200 | 411,833 | ||||||
PALTAC
Corp. |
8,700 | 286,568 | ||||||
Pan
Pacific International Holdings Corp. |
119,700 | 2,385,043 | ||||||
Panasonic
Holdings Corp. |
384,200 | 4,422,161 | ||||||
Paramount
Bed Holdings Co. Ltd. |
13,300 | 215,417 | ||||||
Park24
Co. Ltd.(2) |
9,600 | 135,399 | ||||||
Pasona
Group, Inc. |
7,000 | 78,472 | ||||||
PCA
Corp. |
300 | 2,534 | ||||||
Pegasus
Co. Ltd.(1) |
6,300 | 25,655 | ||||||
Penta-Ocean
Construction Co. Ltd. |
216,600 | 1,287,324 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Persol
Holdings Co. Ltd. |
27,800 | $ | 475,140 | |||||
Pigeon
Corp. |
1,300 | 15,069 | ||||||
Pilot
Corp. |
6,400 | 206,022 | ||||||
Piolax,
Inc. |
7,700 | 123,358 | ||||||
Plus
Alpha Consulting Co. Ltd. |
3,200 | 62,535 | ||||||
Pola
Orbis Holdings, Inc. |
1,700 | 21,943 | ||||||
Pole
To Win Holdings, Inc. |
5,600 | 26,736 | ||||||
Premium
Group Co. Ltd. |
9,200 | 102,942 | ||||||
Press
Kogyo Co. Ltd.(1) |
53,200 | 244,354 | ||||||
Pressance
Corp. |
1,900 | 24,928 | ||||||
Prestige
International, Inc. |
21,900 | 88,288 | ||||||
Prima
Meat Packers Ltd. |
7,100 | 123,391 | ||||||
Procrea
Holdings, Inc. |
6,200 | 85,344 | ||||||
Qol
Holdings Co. Ltd. |
5,400 | 71,277 | ||||||
Quick
Co. Ltd. |
1,500 | 21,971 | ||||||
Raccoon
Holdings, Inc. |
3,300 | 17,114 | ||||||
Raito
Kogyo Co. Ltd. |
18,300 | 255,657 | ||||||
Raiznext
Corp. |
5,200 | 50,328 | ||||||
Rakus
Co. Ltd. |
5,200 | 84,515 | ||||||
Rakuten
Group, Inc. |
77,500 | 301,556 | ||||||
RaQualia
Pharma, Inc.(2) |
800 | 4,174 | ||||||
Rasa
Industries Ltd. |
2,200 | 30,477 | ||||||
Recruit
Holdings Co. Ltd. |
102,600 | 3,654,865 | ||||||
Relo
Group, Inc. |
82,600 | 967,496 | ||||||
Remixpoint,
Inc.(1) |
26,200 | 39,630 | ||||||
Renesas
Electronics Corp.(2) |
124,500 | 2,074,128 | ||||||
Rengo
Co. Ltd. |
33,800 | 229,671 | ||||||
Resona
Holdings, Inc. |
657,156 | 3,481,299 | ||||||
Resonac
Holdings Corp. |
23,100 | 375,419 | ||||||
Resorttrust,
Inc. |
36,700 | 588,349 | ||||||
Restar
Holdings Corp. |
3,300 | 54,695 | ||||||
Retail
Partners Co. Ltd.(1) |
4,500 | 49,751 | ||||||
Ricoh
Co. Ltd. |
259,400 | 2,113,174 | ||||||
Ricoh
Leasing Co. Ltd. |
6,600 | 194,332 | ||||||
Riken
Corp. |
2,500 | 56,432 | ||||||
Riken
Keiki Co. Ltd. |
4,100 | 148,377 | ||||||
Riken
Technos Corp. |
5,400 | 26,636 | ||||||
Riken
Vitamin Co. Ltd. |
2,800 | 44,413 | ||||||
Rinnai
Corp. |
7,800 | 151,049 | ||||||
Riso
Kagaku Corp. |
200 | 3,129 | ||||||
Riso
Kyoiku Co. Ltd. |
35,300 | 60,135 | ||||||
Rohm
Co. Ltd.(1) |
11,100 | 925,825 | ||||||
Rohto
Pharmaceutical Co. Ltd. |
72,100 | 1,875,784 | ||||||
Roland
DG Corp. |
3,300 | 78,363 | ||||||
Round
One Corp. |
118,000 | 480,477 | ||||||
Royal
Holdings Co. Ltd. |
2,000 | 36,505 | ||||||
RPA
Holdings, Inc.(2) |
100 | 246 | ||||||
Ryobi
Ltd.(1) |
19,400 | 377,246 | ||||||
Ryoden
Corp. |
4,400 | 71,718 | ||||||
Ryohin
Keikaku Co. Ltd.(1) |
35,300 | 455,098 | ||||||
Ryosan
Co. Ltd. |
9,800 | 284,898 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
S
Foods, Inc. |
11,200 | $ | 257,884 | |||||
Sakai
Chemical Industry Co. Ltd. |
2,500 | 33,714 | ||||||
Sakai
Moving Service Co. Ltd. |
2,800 | 104,416 | ||||||
Sakata
INX Corp. |
6,000 | 56,229 | ||||||
Sala
Corp. |
17,000 | 87,163 | ||||||
San
Holdings, Inc. |
400 | 6,016 | ||||||
San
ju San Financial Group, Inc. |
300 | 3,594 | ||||||
San-A
Co. Ltd. |
1,700 | 57,344 | ||||||
San-Ai
Obbli Co. Ltd. |
22,100 | 254,152 | ||||||
Sangetsu
Corp. |
25,900 | 536,832 | ||||||
San-In
Godo Bank Ltd. |
41,600 | 261,850 | ||||||
Sanki
Engineering Co. Ltd. |
8,600 | 95,158 | ||||||
Sankyo
Co. Ltd. |
51,500 | 2,242,708 | ||||||
Sankyu,
Inc. |
18,500 | 645,013 | ||||||
Sanoh
Industrial Co. Ltd. |
3,200 | 20,136 | ||||||
Santen
Pharmaceutical Co. Ltd. |
45,900 | 425,988 | ||||||
Sanwa
Holdings Corp. |
117,700 | 1,790,974 | ||||||
Sanyo
Chemical Industries Ltd. |
1,800 | 51,150 | ||||||
Sanyo
Denki Co. Ltd. |
2,800 | 136,665 | ||||||
Sanyo
Electric Railway Co. Ltd. |
1,800 | 27,544 | ||||||
Sanyo
Shokai Ltd. |
3,000 | 41,046 | ||||||
Sanyo
Special Steel Co. Ltd. |
4,700 | 89,740 | ||||||
Sanyo
Trading Co. Ltd. |
100 | 922 | ||||||
Sato
Holdings Corp. |
5,800 | 84,029 | ||||||
Sawai
Group Holdings Co. Ltd. |
11,100 | 355,695 | ||||||
SB
Technology Corp. |
3,000 | 49,215 | ||||||
SBI
Holdings, Inc. |
99,400 | 2,028,847 | ||||||
SBS
Holdings, Inc. |
6,800 | 142,772 | ||||||
SCREEN
Holdings Co. Ltd. |
23,200 | 2,362,032 | ||||||
Scroll
Corp. |
5,700 | 39,361 | ||||||
SCSK
Corp. |
20,400 | 353,622 | ||||||
Secom
Co. Ltd. |
12,000 | 839,853 | ||||||
Sega
Sammy Holdings, Inc. |
15,100 | 301,348 | ||||||
Seibu
Holdings, Inc. |
25,600 | 270,725 | ||||||
Seika
Corp. |
1,100 | 15,988 | ||||||
Seikagaku
Corp. |
1,800 | 9,888 | ||||||
Seikitokyu
Kogyo Co. Ltd.(1) |
9,200 | 105,073 | ||||||
Seiko
Epson Corp. |
59,700 | 934,806 | ||||||
Seiko
Group Corp. |
19,700 | 363,206 | ||||||
Seino
Holdings Co. Ltd. |
53,100 | 773,521 | ||||||
Seiren
Co. Ltd.(1) |
11,200 | 184,675 | ||||||
Sekisui
Chemical Co. Ltd. |
232,800 | 3,570,539 | ||||||
Sekisui
House Ltd. |
43,400 | 884,466 | ||||||
Sekisui
Jushi Corp. |
6,500 | 112,210 | ||||||
Senko
Group Holdings Co. Ltd. |
42,400 | 296,845 | ||||||
Senshu
Electric Co. Ltd. |
4,500 | 118,494 | ||||||
Senshu
Ikeda Holdings, Inc. |
40,600 | 73,775 | ||||||
Seria
Co. Ltd. |
14,900 | 235,301 | ||||||
Seven
& i Holdings Co. Ltd.(1) |
111,800 | 4,587,283 | ||||||
Seven
Bank Ltd. |
155,700 | 331,156 | ||||||
SG
Holdings Co. Ltd. |
25,100 | 362,566 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Sharp
Corp.(2) |
19,200 | $ | 118,192 | |||||
Shibaura
Electronics Co. Ltd. |
900 | 40,242 | ||||||
Shibaura
Mechatronics Corp.(1) |
2,100 | 369,816 | ||||||
SHIFT,
Inc.(2) |
300 | 61,692 | ||||||
Shiga
Bank Ltd. |
16,900 | 377,786 | ||||||
Shikoku
Bank Ltd. |
3,300 | 21,012 | ||||||
Shikoku
Electric Power Co., Inc.(2) |
5,400 | 38,887 | ||||||
Shikoku
Kasei Holdings Corp. |
3,300 | 33,020 | ||||||
Shimadzu
Corp. |
24,700 | 725,852 | ||||||
Shimamura
Co. Ltd. |
3,300 | 340,143 | ||||||
Shimano,
Inc. |
2,400 | 352,056 | ||||||
Shimizu
Corp. |
161,900 | 1,089,254 | ||||||
Shin
Nippon Air Technologies Co. Ltd. |
300 | 5,090 | ||||||
Shin
Nippon Biomedical Laboratories Ltd.(1) |
5,500 | 85,156 | ||||||
Shinagawa
Refractories Co. Ltd. |
1,200 | 57,811 | ||||||
Shindengen
Electric Manufacturing Co. Ltd. |
1,500 | 31,950 | ||||||
Shin-Etsu
Chemical Co. Ltd. |
299,000 | 9,530,250 | ||||||
Shin-Etsu
Polymer Co. Ltd. |
1,900 | 17,885 | ||||||
Shinko
Electric Industries Co. Ltd. |
16,700 | 683,383 | ||||||
Shinmaywa
Industries Ltd. |
15,500 | 150,097 | ||||||
Shinnihon
Corp. |
4,700 | 39,721 | ||||||
Shinsho
Corp.(1) |
2,400 | 93,516 | ||||||
Shinwa
Co. Ltd. |
1,400 | 21,553 | ||||||
Shionogi
& Co. Ltd. |
13,700 | 601,695 | ||||||
Ship
Healthcare Holdings, Inc. |
23,300 | 395,326 | ||||||
Shiseido
Co. Ltd. |
19,032 | 772,304 | ||||||
Shizuoka
Financial Group, Inc. |
35,600 | 289,291 | ||||||
SHO-BOND
Holdings Co. Ltd. |
2,300 | 92,645 | ||||||
Shoei
Co. Ltd.(1) |
13,100 | 221,779 | ||||||
Shofu,
Inc. |
1,000 | 14,694 | ||||||
Showa
Sangyo Co. Ltd. |
2,000 | 41,101 | ||||||
SIGMAXYZ
Holdings, Inc. |
6,200 | 69,591 | ||||||
Siix
Corp. |
9,000 | 97,236 | ||||||
Sinanen
Holdings Co. Ltd. |
1,300 | 35,792 | ||||||
Sinfonia
Technology Co. Ltd. |
10,400 | 112,472 | ||||||
Sinko
Industries Ltd. |
2,800 | 38,723 | ||||||
Sintokogio
Ltd. |
13,300 | 99,202 | ||||||
SKY
Perfect JSAT Holdings, Inc. |
45,500 | 206,844 | ||||||
Skylark
Holdings Co. Ltd.(2) |
4,900 | 68,574 | ||||||
SMC
Corp. |
1,895 | 921,199 | ||||||
SMS
Co. Ltd. |
7,800 | 150,215 | ||||||
Soda
Nikka Co. Ltd. |
6,700 | 42,186 | ||||||
Sodick
Co. Ltd. |
10,600 | 49,998 | ||||||
Softbank
Corp. |
273,500 | 3,136,690 | ||||||
SoftBank
Group Corp. |
58,800 | 2,635,206 | ||||||
Softcreate
Holdings Corp. |
4,000 | 48,288 | ||||||
Sohgo
Security Services Co. Ltd. |
34,000 | 216,804 | ||||||
Sojitz
Corp.(1) |
164,780 | 3,540,233 | ||||||
Soken
Chemical & Engineering Co. Ltd. |
1,000 | 12,416 | ||||||
Soliton
Systems KK |
200 | 1,579 | ||||||
Sompo
Holdings, Inc. |
59,400 | 2,584,939 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Sony
Group Corp., ADR |
146,004 | $ | 12,146,073 | |||||
Sotetsu
Holdings, Inc. |
27,300 | 533,530 | ||||||
Sparx
Group Co. Ltd. |
4,840 | 49,878 | ||||||
S-Pool,
Inc.(1) |
13,100 | 43,672 | ||||||
Square
Enix Holdings Co. Ltd. |
5,500 | 208,770 | ||||||
SRA
Holdings |
300 | 7,002 | ||||||
Stanley
Electric Co. Ltd. |
10,000 | 175,429 | ||||||
Star
Micronics Co. Ltd. |
8,600 | 110,971 | ||||||
Starts
Corp., Inc. |
11,000 | 230,832 | ||||||
Starzen
Co. Ltd. |
600 | 10,593 | ||||||
Stella
Chemifa Corp. |
2,500 | 53,174 | ||||||
Strike
Co. Ltd. |
1,300 | 28,509 | ||||||
Studio
Alice Co. Ltd.(1) |
2,000 | 29,195 | ||||||
Subaru
Corp. |
138,600 | 2,664,360 | ||||||
Sugi
Holdings Co. Ltd.(1) |
2,100 | 94,247 | ||||||
SUMCO
Corp. |
183,500 | 2,450,779 | ||||||
Sumida
Corp. |
17,300 | 196,508 | ||||||
Sumitomo
Bakelite Co. Ltd. |
4,900 | 231,524 | ||||||
Sumitomo
Chemical Co. Ltd. |
798,900 | 2,211,615 | ||||||
Sumitomo
Corp. |
108,200 | 2,225,285 | ||||||
Sumitomo
Densetsu Co. Ltd. |
2,700 | 53,704 | ||||||
Sumitomo
Electric Industries Ltd. |
178,200 | 2,181,578 | ||||||
Sumitomo
Forestry Co. Ltd. |
16,500 | 464,329 | ||||||
Sumitomo
Heavy Industries Ltd. |
23,700 | 593,193 | ||||||
Sumitomo
Metal Mining Co. Ltd. |
23,700 | 735,497 | ||||||
Sumitomo
Mitsui Construction Co. Ltd. |
45,200 | 125,667 | ||||||
Sumitomo
Mitsui Financial Group, Inc., ADR |
827,920 | 7,534,072 | ||||||
Sumitomo
Mitsui Trust Holdings, Inc. |
85,000 | 3,183,998 | ||||||
Sumitomo
Osaka Cement Co. Ltd. |
70,000 | 1,923,771 | ||||||
Sumitomo
Pharma Co. Ltd. |
34,900 | 121,538 | ||||||
Sumitomo
Realty & Development Co. Ltd. |
41,000 | 1,048,096 | ||||||
Sumitomo
Riko Co. Ltd. |
14,100 | 104,856 | ||||||
Sumitomo
Rubber Industries Ltd. |
79,600 | 838,882 | ||||||
Sumitomo
Seika Chemicals Co. Ltd. |
5,400 | 167,604 | ||||||
Sumitomo
Warehouse Co. Ltd. |
26,200 | 449,106 | ||||||
Sun
Frontier Fudousan Co. Ltd. |
9,400 | 93,101 | ||||||
Sundrug
Co. Ltd. |
29,200 | 863,147 | ||||||
Suntory
Beverage & Food Ltd. |
10,400 | 334,614 | ||||||
Sun-Wa
Technos Corp. |
4,000 | 59,949 | ||||||
Suruga
Bank Ltd. |
72,300 | 300,996 | ||||||
Suzuken
Co. Ltd. |
19,100 | 566,163 | ||||||
Suzuki
Motor Corp. |
45,100 | 1,772,088 | ||||||
SWCC
Corp. |
9,100 | 122,574 | ||||||
Sysmex
Corp. |
5,600 | 297,139 | ||||||
Systena
Corp. |
49,700 | 91,998 | ||||||
T
RAD Co. Ltd. |
1,400 | 20,280 | ||||||
T&D
Holdings, Inc. |
122,700 | 1,944,724 | ||||||
Tachibana
Eletech Co. Ltd. |
8,600 | 156,736 | ||||||
Tachi-S
Co. Ltd. |
19,100 | 229,368 | ||||||
Tadano
Ltd. |
17,200 | 139,423 | ||||||
Taihei
Dengyo Kaisha Ltd. |
4,400 | 118,063 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Taiheiyo
Cement Corp. |
73,300 | $ | 1,405,411 | |||||
Taikisha
Ltd. |
12,100 | 380,218 | ||||||
Taisei
Corp. |
80,400 | 2,705,941 | ||||||
Taisei
Lamick Co. Ltd. |
200 | 4,233 | ||||||
Taisho
Pharmaceutical Holdings Co. Ltd. |
1,300 | 53,703 | ||||||
Taiyo
Holdings Co. Ltd. |
6,400 | 115,375 | ||||||
Taiyo
Yuden Co. Ltd. |
93,400 | 2,596,538 | ||||||
Takamatsu
Construction Group Co. Ltd. |
4,500 | 80,615 | ||||||
Takaoka
Toko Co. Ltd. |
2,800 | 42,578 | ||||||
Takara
& Co. Ltd. |
2,300 | 37,079 | ||||||
Takara
Bio, Inc. |
16,800 | 164,529 | ||||||
Takara
Holdings, Inc. |
14,800 | 127,607 | ||||||
Takara
Standard Co. Ltd.(1) |
15,400 | 205,226 | ||||||
Takasago
International Corp. |
2,500 | 49,315 | ||||||
Takasago
Thermal Engineering Co. Ltd. |
28,700 | 577,263 | ||||||
Takashimaya
Co. Ltd.(1) |
75,200 | 1,128,999 | ||||||
Takeda
Pharmaceutical Co. Ltd., ADR(1) |
186,071 | 2,865,493 | ||||||
Takeuchi
Manufacturing Co. Ltd. |
16,900 | 536,659 | ||||||
Takuma
Co. Ltd. |
6,600 | 73,045 | ||||||
Tama
Home Co. Ltd. |
6,700 | 163,264 | ||||||
Tamron
Co. Ltd.(1) |
12,200 | 376,677 | ||||||
Tanseisha
Co. Ltd. |
4,800 | 25,732 | ||||||
Tayca
Corp. |
200 | 1,837 | ||||||
TBS
Holdings, Inc. |
3,700 | 65,405 | ||||||
TDC
Soft, Inc. |
200 | 2,326 | ||||||
TDK
Corp. |
93,300 | 3,395,850 | ||||||
TechMatrix
Corp. |
8,500 | 95,858 | ||||||
TechnoPro
Holdings, Inc. |
14,700 | 360,525 | ||||||
Teijin
Ltd. |
262,700 | 2,667,465 | ||||||
Teikoku
Electric Manufacturing Co. Ltd. |
4,400 | 76,545 | ||||||
Tekken
Corp. |
2,600 | 36,000 | ||||||
Tenma
Corp. |
1,800 | 31,718 | ||||||
Tera
Probe, Inc. |
2,900 | 87,699 | ||||||
Terumo
Corp. |
12,800 | 387,295 | ||||||
T-Gaia
Corp. |
6,300 | 75,743 | ||||||
THK
Co. Ltd. |
24,700 | 451,077 | ||||||
TIS,
Inc. |
119,700 | 2,822,091 | ||||||
TKC
Corp. |
4,300 | 108,552 | ||||||
Toa
Corp. |
4,300 | 106,427 | ||||||
TOA
ROAD Corp. |
2,500 | 85,772 | ||||||
Toagosei
Co. Ltd. |
18,100 | 172,441 | ||||||
Tobishima
Corp. |
3,300 | 29,757 | ||||||
Tobu
Railway Co. Ltd. |
46,700 | 1,280,247 | ||||||
TOC
Co. Ltd. |
3,500 | 14,884 | ||||||
Tocalo
Co. Ltd. |
23,300 | 228,669 | ||||||
Tochigi
Bank Ltd. |
18,200 | 36,671 | ||||||
Toda
Corp. |
104,700 | 588,925 | ||||||
Toei
Animation Co. Ltd. |
200 | 16,854 | ||||||
Toei
Co. Ltd. |
500 | 59,478 | ||||||
Toho
Bank Ltd. |
24,600 | 46,766 | ||||||
Toho
Co. Ltd. |
2,400 | 91,475 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Toho
Holdings Co. Ltd.(1) |
34,500 | $ | 690,386 | |||||
Tohoku
Electric Power Co., Inc.(2) |
41,900 | 292,322 | ||||||
Tokai
Carbon Co. Ltd. |
25,700 | 202,985 | ||||||
Tokai
Corp. |
1,400 | 18,143 | ||||||
TOKAI
Holdings Corp. |
48,100 | 312,181 | ||||||
Tokai
Rika Co. Ltd. |
22,700 | 354,898 | ||||||
Tokai
Tokyo Financial Holdings, Inc. |
55,900 | 172,226 | ||||||
Token
Corp. |
1,700 | 89,481 | ||||||
Tokio
Marine Holdings, Inc. |
275,600 | 6,082,077 | ||||||
Tokushu
Tokai Paper Co. Ltd. |
100 | 2,225 | ||||||
Tokuyama
Corp. |
17,500 | 279,140 | ||||||
Tokyo
Century Corp. |
4,400 | 168,868 | ||||||
Tokyo
Electric Power Co. Holdings, Inc.(2) |
384,700 | 1,685,364 | ||||||
Tokyo
Electron Ltd. |
55,400 | 8,228,320 | ||||||
Tokyo
Gas Co. Ltd. |
46,000 | 1,064,466 | ||||||
Tokyo
Kiraboshi Financial Group, Inc. |
17,500 | 461,592 | ||||||
Tokyo
Ohka Kogyo Co. Ltd. |
7,100 | 479,922 | ||||||
Tokyo
Rope Manufacturing Co. Ltd. |
2,600 | 20,845 | ||||||
Tokyo
Steel Manufacturing Co. Ltd. |
23,400 | 262,784 | ||||||
Tokyo
Tatemono Co. Ltd. |
39,000 | 512,010 | ||||||
Tokyotokeiba
Co. Ltd.(1) |
7,500 | 202,548 | ||||||
Tokyu
Construction Co. Ltd. |
32,800 | 172,924 | ||||||
Tokyu
Corp. |
27,700 | 350,034 | ||||||
Tokyu
Fudosan Holdings Corp. |
93,700 | 582,435 | ||||||
TOMONY
Holdings, Inc. |
24,600 | 69,661 | ||||||
Tomy
Co. Ltd. |
47,400 | 769,119 | ||||||
Topcon
Corp. |
41,700 | 501,927 | ||||||
Toppan,
Inc. |
47,500 | 1,147,406 | ||||||
Topre
Corp. |
17,700 | 210,582 | ||||||
Topy
Industries Ltd. |
2,100 | 32,784 | ||||||
Toray
Industries, Inc. |
531,800 | 2,867,290 | ||||||
Toridoll
Holdings Corp. |
47,500 | 1,297,789 | ||||||
Torii
Pharmaceutical Co. Ltd. |
1,300 | 33,470 | ||||||
Torikizoku
Holdings Co. Ltd. |
2,900 | 61,115 | ||||||
Torishima
Pump Manufacturing Co. Ltd. |
3,100 | 40,335 | ||||||
Toshiba
Corp. |
26,400 | 834,320 | ||||||
Toshiba
TEC Corp. |
4,100 | 99,694 | ||||||
Tosoh
Corp. |
49,600 | 641,814 | ||||||
Totech
Corp. |
2,500 | 89,878 | ||||||
Totetsu
Kogyo Co. Ltd. |
8,100 | 152,739 | ||||||
TOTO
Ltd. |
6,400 | 175,513 | ||||||
Towa
Corp. |
1,800 | 45,311 | ||||||
Toyo
Construction Co. Ltd. |
18,500 | 140,846 | ||||||
Toyo
Corp. |
1,900 | 17,666 | ||||||
Toyo
Engineering Corp.(2) |
7,700 | 33,965 | ||||||
Toyo
Gosei Co. Ltd.(1) |
800 | 40,759 | ||||||
Toyo
Ink SC Holdings Co. Ltd. |
6,800 | 105,917 | ||||||
Toyo
Kanetsu KK |
2,800 | 64,663 | ||||||
Toyo
Securities Co. Ltd. |
2,800 | 6,242 | ||||||
Toyo
Seikan Group Holdings Ltd. |
56,000 | 1,013,513 | ||||||
Toyo
Suisan Kaisha Ltd. |
3,100 | 127,818 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Toyo
Tanso Co. Ltd. |
3,100 | $ | 126,637 | |||||
Toyo
Tire Corp. |
62,600 | 942,461 | ||||||
Toyobo
Co. Ltd. |
20,100 | 145,876 | ||||||
Toyoda
Gosei Co. Ltd. |
29,700 | 640,654 | ||||||
Toyota
Boshoku Corp. |
7,700 | 145,518 | ||||||
Toyota
Industries Corp. |
8,300 | 586,050 | ||||||
Toyota
Motor Corp., ADR(1) |
106,421 | 18,318,247 | ||||||
Toyota
Tsusho Corp. |
39,500 | 2,351,380 | ||||||
TPR
Co. Ltd. |
6,300 | 79,061 | ||||||
Trancom
Co. Ltd. |
1,600 | 82,681 | ||||||
Transcosmos,
Inc. |
12,300 | 269,233 | ||||||
TRE
Holdings Corp. |
13,196 | 106,381 | ||||||
Trend
Micro, Inc. |
73,200 | 3,106,730 | ||||||
Trusco
Nakayama Corp. |
25,200 | 444,141 | ||||||
TS
Tech Co. Ltd. |
29,400 | 347,762 | ||||||
TSI
Holdings Co. Ltd. |
17,400 | 86,489 | ||||||
Tsubakimoto
Chain Co. |
17,300 | 456,661 | ||||||
Tsuburaya
Fields Holdings, Inc.(1) |
19,800 | 354,436 | ||||||
Tsukuba
Bank Ltd. |
33,500 | 55,602 | ||||||
Tsumura
& Co. |
1,300 | 24,497 | ||||||
Tsuruha
Holdings, Inc. |
2,000 | 146,324 | ||||||
Tsuzuki
Denki Co. Ltd. |
100 | 1,614 | ||||||
TV
Asahi Holdings Corp. |
9,100 | 103,492 | ||||||
Tv
Tokyo Holdings Corp. |
2,800 | 59,164 | ||||||
UACJ
Corp. |
9,600 | 206,259 | ||||||
UBE
Corp. |
26,100 | 440,252 | ||||||
Uchida
Yoko Co. Ltd. |
2,700 | 120,422 | ||||||
Ulvac,
Inc. |
2,500 | 96,878 | ||||||
Unicharm
Corp. |
9,500 | 378,989 | ||||||
Unipres
Corp. |
14,100 | 118,918 | ||||||
United
Arrows Ltd. |
13,400 | 198,644 | ||||||
United
Super Markets Holdings, Inc.(1) |
6,600 | 50,699 | ||||||
UNITED,
Inc. |
400 | 2,628 | ||||||
Universal
Entertainment Corp. |
8,000 | 130,592 | ||||||
Usen-Next
Holdings Co. Ltd. |
3,000 | 72,043 | ||||||
Ushio,
Inc. |
6,100 | 76,882 | ||||||
USS
Co. Ltd. |
142,300 | 2,484,871 | ||||||
UT
Group Co. Ltd.(2) |
4,500 | 74,820 | ||||||
Valor
Holdings Co. Ltd. |
13,100 | 195,374 | ||||||
Valqua
Ltd.(1) |
9,500 | 282,858 | ||||||
Vector,
Inc. |
12,700 | 117,010 | ||||||
Vertex
Corp. |
4,200 | 43,593 | ||||||
Vital
KSK Holdings, Inc. |
5,700 | 38,285 | ||||||
VT
Holdings Co. Ltd. |
25,500 | 89,571 | ||||||
Wacoal
Holdings Corp. |
7,400 | 162,745 | ||||||
Wakachiku
Construction Co. Ltd. |
3,300 | 68,182 | ||||||
Wakita
& Co. Ltd. |
6,400 | 58,907 | ||||||
Warabeya
Nichiyo Holdings Co. Ltd. |
3,900 | 72,903 | ||||||
WDB
Holdings Co. Ltd. |
1,400 | 20,001 | ||||||
Welcia
Holdings Co. Ltd.(1) |
10,200 | 187,652 | ||||||
West
Holdings Corp.(1) |
1,300 | 25,254 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
West
Japan Railway Co. |
7,300 | $ | 316,046 | |||||
Will
Group, Inc. |
200 | 1,515 | ||||||
World
Co. Ltd. |
9,000 | 100,001 | ||||||
Xebio
Holdings Co. Ltd. |
4,500 | 31,504 | ||||||
Yahagi
Construction Co. Ltd. |
4,300 | 36,985 | ||||||
Yakult
Honsha Co. Ltd. |
17,900 | 937,847 | ||||||
YAKUODO
Holdings Co. Ltd. |
1,000 | 17,615 | ||||||
YAMABIKO
Corp. |
8,600 | 86,918 | ||||||
Yamada
Holdings Co. Ltd. |
305,700 | 961,644 | ||||||
Yamae
Group Holdings Co. Ltd. |
8,400 | 232,380 | ||||||
Yamagata
Bank Ltd. |
2,500 | 18,906 | ||||||
Yamaguchi
Financial Group, Inc. |
73,800 | 585,525 | ||||||
Yamaha
Corp. |
3,900 | 120,293 | ||||||
Yamaha
Motor Co. Ltd. |
131,000 | 3,389,790 | ||||||
Yamaichi
Electronics Co. Ltd. |
10,300 | 129,931 | ||||||
Yamato
Holdings Co. Ltd. |
25,200 | 473,351 | ||||||
Yamato
Kogyo Co. Ltd. |
3,900 | 187,991 | ||||||
Yamazaki
Baking Co. Ltd. |
50,900 | 964,751 | ||||||
Yamazen
Corp. |
16,500 | 129,321 | ||||||
Yaoko
Co. Ltd.(1) |
8,100 | 426,942 | ||||||
Yaskawa
Electric Corp.(1) |
14,100 | 552,822 | ||||||
Yellow
Hat Ltd. |
12,800 | 165,837 | ||||||
Yodogawa
Steel Works Ltd. |
3,600 | 84,204 | ||||||
Yokogawa
Bridge Holdings Corp. |
17,000 | 322,103 | ||||||
Yokogawa
Electric Corp. |
11,700 | 231,671 | ||||||
Yokohama
Rubber Co. Ltd. |
25,000 | 507,977 | ||||||
Yokorei
Co. Ltd. |
13,800 | 125,109 | ||||||
Yokowo
Co. Ltd. |
1,900 | 21,960 | ||||||
Yonex
Co. Ltd. |
11,300 | 109,110 | ||||||
Yotai
Refractories Co. Ltd. |
100 | 1,030 | ||||||
Yuasa
Trading Co. Ltd. |
32,700 | 959,745 | ||||||
Yurtec
Corp. |
3,100 | 19,624 | ||||||
Z
Holdings Corp. |
77,800 | 233,623 | ||||||
Zenkoku
Hosho Co. Ltd. |
8,200 | 284,097 | ||||||
Zenrin
Co. Ltd. |
4,900 | 30,600 | ||||||
Zensho
Holdings Co. Ltd. |
15,267 | 719,725 | ||||||
Zeon
Corp.(1) |
26,600 | 292,878 | ||||||
ZERIA
Pharmaceutical Co. Ltd. |
6,400 | 105,957 | ||||||
ZIGExN
Co. Ltd. |
7,900 | 31,316 | ||||||
ZOZO,
Inc. |
8,400 | 167,757 | ||||||
Zuiko
Corp.(1) |
2,700 | 25,588 | ||||||
679,990,636 | ||||||||
Netherlands
— 3.6% |
||||||||
Aalberts
NV |
50,112 | 2,081,637 | ||||||
ABN
AMRO Bank NV, CVA |
221,391 | 3,256,640 | ||||||
Adyen
NV(2) |
4,063 | 3,392,692 | ||||||
Aegon
NV, NY Shares |
613,753 | 3,117,865 | ||||||
AerCap
Holdings NV(2) |
65,637 | 4,037,988 | ||||||
Akzo
Nobel NV |
42,862 | 3,479,687 | ||||||
Allfunds
Group PLC |
53,538 | 316,768 | ||||||
AMG
Critical Materials NV |
22,456 | 761,500 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Arcadis
NV |
14,785 | $ | 692,026 | |||||
ASM
International NV |
10,932 | 5,262,329 | ||||||
ASML
Holding NV, NY Shares |
38,412 | 25,372,278 | ||||||
ASR
Nederland NV |
84,326 | 3,687,119 | ||||||
Basic-Fit
NV(1)(2) |
35,619 | 1,085,437 | ||||||
BE
Semiconductor Industries NV(1) |
31,658 | 3,633,863 | ||||||
Beter
Bed Holding NV |
3,278 | 20,430 | ||||||
Brunel
International NV |
7,638 | 102,964 | ||||||
Coca-Cola
Europacific Partners PLC |
41,896 | 2,685,953 | ||||||
Constellium
SE(2) |
20,377 | 366,786 | ||||||
DSM-Firmenich
AG |
22,095 | 2,043,809 | ||||||
Flow
Traders Ltd. |
10,254 | 207,689 | ||||||
ForFarmers
NV(1) |
6,503 | 17,258 | ||||||
Fugro
NV(2) |
57,890 | 975,497 | ||||||
Heijmans
NV, CVA |
13,849 | 166,541 | ||||||
Heineken
Holding NV |
1,152 | 92,187 | ||||||
Heineken
NV(1) |
26,152 | 2,542,247 | ||||||
IMCD
NV |
4,118 | 567,181 | ||||||
ING
Groep NV, ADR(1) |
786,122 | 11,123,626 | ||||||
InPost
SA(2) |
49,743 | 584,541 | ||||||
Just
Eat Takeaway.com NV(2) |
29,772 | 418,176 | ||||||
Kendrion
NV |
1,847 | 28,869 | ||||||
Koninklijke
Ahold Delhaize NV |
316,400 | 10,349,445 | ||||||
Koninklijke
BAM Groep NV |
130,214 | 277,365 | ||||||
Koninklijke
KPN NV |
1,124,432 | 3,934,831 | ||||||
Koninklijke
Philips NV, NY Shares(1)(2) |
69,395 | 1,549,590 | ||||||
Koninklijke
Vopak NV |
58,953 | 2,125,478 | ||||||
NN
Group NV(1) |
88,477 | 3,405,966 | ||||||
OCI
NV(2) |
66,600 | 1,684,399 | ||||||
Ordina
NV |
8,994 | 55,904 | ||||||
Pharming
Group NV(1)(2) |
86,458 | 109,840 | ||||||
Prosus
NV(2) |
54,054 | 3,728,342 | ||||||
Randstad
NV |
10,513 | 616,956 | ||||||
SBM
Offshore NV |
14,903 | 215,906 | ||||||
SIF
Holding NV(1)(2) |
702 | 8,546 | ||||||
Sligro
Food Group NV |
8,042 | 154,703 | ||||||
TKH
Group NV, CVA |
22,084 | 1,016,640 | ||||||
Universal
Music Group NV |
67,942 | 1,684,499 | ||||||
Van
Lanschot Kempen NV |
10,300 | 305,005 | ||||||
Wolters
Kluwer NV |
22,386 | 2,697,296 | ||||||
116,042,294 | ||||||||
New
Zealand — 0.3% |
||||||||
a2
Milk Co. Ltd.(1)(2) |
95,348 | 283,881 | ||||||
Air
New Zealand Ltd.(2) |
441,352 | 211,884 | ||||||
Arvida
Group Ltd. |
63,083 | 46,333 | ||||||
Auckland
International Airport Ltd.(2) |
133,524 | 621,686 | ||||||
Channel
Infrastructure NZ Ltd. |
2,544 | 2,427 | ||||||
Chorus
Ltd. |
356,402 | 1,704,806 | ||||||
Contact
Energy Ltd. |
109,427 | 546,211 | ||||||
EBOS
Group Ltd. |
14,127 | 319,661 | ||||||
Fisher
& Paykel Healthcare Corp. Ltd. |
25,846 | 349,069 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Fletcher
Building Ltd. |
126,399 | $ | 363,855 | |||||
Genesis
Energy Ltd. |
53,599 | 81,038 | ||||||
Hallenstein
Glasson Holdings Ltd. |
3,630 | 13,368 | ||||||
Heartland
Group Holdings Ltd. |
37,754 | 40,303 | ||||||
Infratil
Ltd. |
46,257 | 278,562 | ||||||
KMD
Brands Ltd.(1) |
94,852 | 46,948 | ||||||
Mercury
NZ Ltd. |
57,250 | 211,868 | ||||||
Meridian
Energy Ltd. |
37,261 | 119,191 | ||||||
NZX
Ltd. |
4,193 | 2,896 | ||||||
Oceania
Healthcare Ltd. |
83,326 | 37,757 | ||||||
Restaurant
Brands New Zealand Ltd. |
933 | 2,487 | ||||||
Ryman
Healthcare Ltd. |
63,101 | 249,610 | ||||||
Skellerup
Holdings Ltd. |
11,000 | 28,182 | ||||||
SKYCITY
Entertainment Group Ltd. |
170,074 | 240,324 | ||||||
Spark
New Zealand Ltd. |
782,955 | 2,368,681 | ||||||
Summerset
Group Holdings Ltd. |
41,256 | 251,984 | ||||||
TOWER
Ltd. |
29,792 | 11,097 | ||||||
Vista
Group International Ltd.(2) |
6 | 6 | ||||||
8,434,115 | ||||||||
Norway
— 0.8% |
||||||||
2020
Bulkers Ltd.(2) |
10,286 | 87,832 | ||||||
ABG
Sundal Collier Holding ASA |
20,529 | 10,089 | ||||||
Adevinta
ASA(2) |
12,536 | 88,930 | ||||||
Aker
BP ASA |
23,464 | 638,171 | ||||||
Aker
Horizons ASA(1)(2) |
143 | 65 | ||||||
Aker
Solutions ASA |
26,621 | 111,183 | ||||||
AMSC
ASA(2) |
2,356 | 9,262 | ||||||
Atea
ASA(2) |
8,191 | 101,730 | ||||||
Austevoll
Seafood ASA |
7,023 | 50,809 | ||||||
Axactor
ASA(2) |
598 | 307 | ||||||
B2Holding
ASA |
18,817 | 11,960 | ||||||
Bakkafrost
P |
1,289 | 64,946 | ||||||
Belships
ASA |
48,780 | 73,652 | ||||||
Bluenord
ASA(1)(2) |
8,780 | 398,121 | ||||||
Bonheur
ASA |
3,589 | 77,976 | ||||||
Borr
Drilling Ltd.(2) |
27,304 | 192,847 | ||||||
Borregaard
ASA |
9,187 | 133,754 | ||||||
BW
Energy Ltd.(2) |
16,987 | 41,015 | ||||||
BW
LPG Ltd. |
28,956 | 350,812 | ||||||
BW
Offshore Ltd. |
32,091 | 74,856 | ||||||
Cadeler
AS(2) |
7,751 | 29,080 | ||||||
DNB
Bank ASA |
149,322 | 2,951,581 | ||||||
DNO
ASA |
166,215 | 154,908 | ||||||
Entra
ASA |
8,571 | 80,108 | ||||||
Equinor
ASA, ADR(1) |
132,045 | 4,036,616 | ||||||
Europris
ASA |
31,127 | 177,136 | ||||||
FLEX
LNG Ltd. |
8,993 | 273,097 | ||||||
Frontline
PLC |
33,640 | 592,737 | ||||||
Gjensidige
Forsikring ASA |
8,308 | 129,003 | ||||||
Golden
Ocean Group Ltd. |
39,604 | 291,250 | ||||||
Gram
Car Carriers ASA(2) |
2,455 | 37,503 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Grieg
Seafood ASA |
6,083 | $ | 42,954 | |||||
Hafnia
Ltd. |
71,799 | 419,558 | ||||||
Hexagon
Composites ASA(2) |
22 | 78 | ||||||
Hexagon
Purus ASA(1)(2) |
11 | 20 | ||||||
Himalaya
Shipping Ltd.(2) |
4,448 | 23,201 | ||||||
Hoegh
Autoliners ASA |
27,758 | 193,450 | ||||||
Hunter
Group ASA |
2,400 | 289 | ||||||
Kid
ASA |
3,728 | 29,552 | ||||||
Kitron
ASA |
36,927 | 130,975 | ||||||
Kongsberg
Automotive ASA(1)(2) |
224,305 | 48,565 | ||||||
Kongsberg
Gruppen ASA |
15,532 | 644,282 | ||||||
Leroy
Seafood Group ASA |
10,584 | 43,691 | ||||||
Mowi
ASA |
39,378 | 713,818 | ||||||
MPC
Container Ships ASA |
171,647 | 295,993 | ||||||
Multiconsult
ASA |
239 | 3,204 | ||||||
NEL
ASA(1)(2) |
46,132 | 50,407 | ||||||
Nordic
Semiconductor ASA(2) |
23,180 | 281,525 | ||||||
Norsk
Hydro ASA |
377,980 | 2,091,323 | ||||||
Norske
Skog ASA(1)(2) |
11,693 | 48,123 | ||||||
Norwegian
Air Shuttle ASA(2) |
293,390 | 247,726 | ||||||
Odfjell
Drilling Ltd.(2) |
26,851 | 91,220 | ||||||
Odfjell
Technology Ltd. |
2,866 | 13,573 | ||||||
OKEA
ASA |
11,824 | 43,586 | ||||||
Orkla
ASA |
34,028 | 259,784 | ||||||
Otello
Corp. ASA(2) |
1,983 | 1,518 | ||||||
Panoro
Energy ASA |
14,083 | 38,922 | ||||||
Pareto
Bank ASA |
2,473 | 12,017 | ||||||
Petronor
E&P ASA(2) |
898 | 697 | ||||||
PGS
ASA(2) |
329,131 | 227,321 | ||||||
Protector
Forsikring ASA |
11,708 | 186,662 | ||||||
RAK
Petroleum PLC(2) |
804 | 1 | ||||||
Rana
Gruber ASA |
8,236 | 44,768 | ||||||
Salmar
ASA |
5,397 | 263,478 | ||||||
Scatec
ASA |
25,129 | 167,559 | ||||||
Schibsted
ASA, B Shares |
56,539 | 1,108,140 | ||||||
Schibsted
ASA, Class A |
15,181 | 322,159 | ||||||
SpareBank
1 Nord Norge |
20,909 | 187,468 | ||||||
Sparebank
1 Oestlandet |
4,121 | 51,882 | ||||||
SpareBank
1 SMN |
30,227 | 399,412 | ||||||
SpareBank
1 Sorost-Norge |
2,242 | 10,631 | ||||||
SpareBank
1 SR-Bank ASA |
8,851 | 107,006 | ||||||
Sparebanken
Vest |
6,101 | 62,054 | ||||||
Stolt-Nielsen
Ltd. |
8,776 | 218,225 | ||||||
Storebrand
ASA |
243,456 | 1,950,832 | ||||||
Subsea
7 SA |
87,286 | 1,137,298 | ||||||
Telenor
ASA |
66,764 | 714,799 | ||||||
TGS
ASA |
37,548 | 486,011 | ||||||
TOMRA
Systems ASA |
16,586 | 227,381 | ||||||
Veidekke
ASA |
19,584 | 185,357 | ||||||
Wallenius
Wilhelmsen ASA |
24,995 | 202,186 | ||||||
Yara
International ASA |
30,685 | 1,118,447 | ||||||
26,420,464 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Portugal
— 0.2% |
||||||||
Banco
Comercial Portugues SA, R Shares(2) |
1,163,873 | $ | 324,742 | |||||
Corticeira
Amorim SGPS SA |
3,340 | 36,650 | ||||||
CTT-Correios
de Portugal SA |
22,989 | 84,280 | ||||||
EDP
- Energias de Portugal SA |
405,447 | 1,847,258 | ||||||
EDP
Renovaveis SA |
7,113 | 130,090 | ||||||
Galp
Energia SGPS SA |
226,888 | 3,131,547 | ||||||
Jeronimo
Martins SGPS SA |
16,409 | 418,298 | ||||||
Mota-Engil
SGPS SA |
23,506 | 73,075 | ||||||
Navigator
Co. SA |
4,889 | 17,889 | ||||||
NOS
SGPS SA |
16,900 | 63,667 | ||||||
REN
- Redes Energeticas Nacionais SGPS SA |
154,285 | 421,641 | ||||||
Sonae
SGPS SA |
124,809 | 131,478 | ||||||
6,680,615 | ||||||||
Singapore
— 1.3% |
||||||||
Aspen
Group Holdings Ltd.(2) |
439 | 10 | ||||||
Avarga
Ltd.(2) |
97,900 | 14,247 | ||||||
Boustead
Singapore Ltd. |
1,000 | 636 | ||||||
Bumitama
Agri Ltd. |
141,800 | 57,670 | ||||||
Capitaland
India Trust |
186,089 | 159,671 | ||||||
Capitaland
Investment Ltd. |
450,700 | 1,079,657 | ||||||
Centurion
Corp. Ltd. |
1,800 | 559 | ||||||
China
Sunsine Chemical Holdings Ltd. |
56,900 | 16,840 | ||||||
City
Developments Ltd. |
118,900 | 587,414 | ||||||
ComfortDelGro
Corp. Ltd. |
1,400,800 | 1,315,222 | ||||||
DBS
Group Holdings Ltd. |
241,385 | 5,941,363 | ||||||
Far
East Orchard Ltd. |
10,200 | 7,773 | ||||||
First
Resources Ltd. |
189,800 | 217,408 | ||||||
Frencken
Group Ltd. |
236,700 | 181,816 | ||||||
Geo
Energy Resources Ltd. |
254,900 | 41,469 | ||||||
Golden
Agri-Resources Ltd. |
3,437,600 | 635,319 | ||||||
Grab
Holdings Ltd., Class A(2) |
158,829 | 598,785 | ||||||
GuocoLand
Ltd. |
16,800 | 18,891 | ||||||
Hong
Fok Corp. Ltd.(1) |
75,300 | 54,022 | ||||||
Hong
Leong Asia Ltd. |
13,900 | 6,372 | ||||||
Hour
Glass Ltd. |
52,500 | 76,066 | ||||||
Hutchison
Port Holdings Trust, U Shares |
2,192,700 | 363,822 | ||||||
iFAST
Corp. Ltd. |
7,500 | 31,497 | ||||||
Indofood
Agri Resources Ltd. |
80,500 | 17,865 | ||||||
ISDN
Holdings Ltd. |
61,600 | 18,230 | ||||||
Japfa
Ltd. |
93,000 | 16,165 | ||||||
Jardine
Cycle & Carriage Ltd. |
13,900 | 343,450 | ||||||
Jiutian
Chemical Group Ltd. |
505,900 | 13,846 | ||||||
Keppel
Corp. Ltd. |
619,900 | 3,180,196 | ||||||
Keppel
Infrastructure Trust |
467,565 | 171,238 | ||||||
Mewah
International, Inc. |
26,100 | 5,214 | ||||||
Micro-Mechanics
Holdings Ltd. |
4,900 | 6,850 | ||||||
Netlink
NBN Trust |
174,600 | 111,728 | ||||||
Olam
Group Ltd. |
123,300 | 113,992 | ||||||
OUE
Ltd. |
21,900 | 16,683 | ||||||
Oversea-Chinese
Banking Corp. Ltd. |
598,131 | 5,549,644 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Oxley
Holdings Ltd. |
19,100 | $ | 1,413 | |||||
QAF
Ltd. |
19,700 | 11,805 | ||||||
Raffles
Medical Group Ltd. |
140,000 | 130,436 | ||||||
Rex
International Holding Ltd. |
148,100 | 15,682 | ||||||
Riverstone
Holdings Ltd. |
188,700 | 87,924 | ||||||
Samudera
Shipping Line Ltd. |
186,100 | 101,807 | ||||||
SATS
Ltd.(1)(2) |
47,098 | 90,183 | ||||||
Sea
Ltd., ADR(2) |
18,957 | 713,352 | ||||||
Seatrium
Ltd.(2) |
8,523,376 | 913,672 | ||||||
Sembcorp
Industries Ltd. |
159,600 | 631,520 | ||||||
Sheng
Siong Group Ltd. |
238,600 | 268,283 | ||||||
Sing
Investments & Finance Ltd. |
1,500 | 1,110 | ||||||
Singapore
Airlines Ltd.(1) |
384,950 | 1,955,983 | ||||||
Singapore
Exchange Ltd. |
357,800 | 2,547,143 | ||||||
Singapore
Post Ltd. |
556,600 | 203,886 | ||||||
Singapore
Technologies Engineering Ltd. |
175,600 | 494,754 | ||||||
Singapore
Telecommunications Ltd. |
1,433,900 | 2,519,417 | ||||||
Stamford
Land Corp. Ltd. |
52,700 | 14,818 | ||||||
StarHub
Ltd. |
79,000 | 59,600 | ||||||
Straits
Trading Co. Ltd. |
14,200 | 20,689 | ||||||
Tuan
Sing Holdings Ltd. |
136,993 | 29,401 | ||||||
UMS
Holdings Ltd. |
187,900 | 173,581 | ||||||
United
Overseas Bank Ltd. |
216,300 | 4,543,893 | ||||||
UOL
Group Ltd. |
402,300 | 1,975,075 | ||||||
Venture
Corp. Ltd. |
42,200 | 409,026 | ||||||
Wilmar
International Ltd. |
191,500 | 535,298 | ||||||
Wing
Tai Holdings Ltd. |
15,500 | 15,479 | ||||||
Yangzijiang
Financial Holding Ltd.(1) |
908,900 | 245,234 | ||||||
Yangzijiang
Shipbuilding Holdings Ltd. |
2,235,100 | 2,793,332 | ||||||
Yanlord
Land Group Ltd.(2) |
232,400 | 116,007 | ||||||
Yoma
Strategic Holdings Ltd.(2) |
578,700 | 37,225 | ||||||
42,628,658 | ||||||||
Spain
— 2.1% |
||||||||
Acciona
SA |
11,995 | 1,714,308 | ||||||
Acerinox
SA |
157,344 | 1,580,108 | ||||||
ACS
Actividades de Construccion y Servicios SA |
57,982 | 2,035,487 | ||||||
Aena
SME SA |
18,246 | 2,868,217 | ||||||
Almirall
SA |
14,470 | 146,855 | ||||||
Amadeus
IT Group SA |
44,846 | 3,077,038 | ||||||
Applus
Services SA |
36,849 | 378,357 | ||||||
Atresmedia
Corp. de Medios de Comunicacion SA |
28,283 | 112,352 | ||||||
Banco
Bilbao Vizcaya Argentaria SA, ADR(1) |
978,659 | 7,770,552 | ||||||
Banco
de Sabadell SA |
2,678,665 | 3,098,039 | ||||||
Banco
Santander SA, ADR |
2,151,221 | 8,325,225 | ||||||
Bankinter
SA |
76,163 | 488,187 | ||||||
CaixaBank
SA |
678,857 | 2,749,534 | ||||||
Cellnex
Telecom SA(2) |
30,791 | 1,177,616 | ||||||
CIE
Automotive SA |
10,416 | 316,773 | ||||||
Construcciones
y Auxiliar de Ferrocarriles SA |
8,519 | 305,717 | ||||||
Ebro
Foods SA(1) |
6,389 | 115,325 | ||||||
Enagas
SA |
123,134 | 2,101,287 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Ence
Energia y Celulosa SA(1) |
40,680 | $ | 129,516 | |||||
Endesa
SA |
50,238 | 1,043,340 | ||||||
Ercros
SA(1) |
19,852 | 64,783 | ||||||
Faes
Farma SA |
45,140 | 157,900 | ||||||
Ferrovial
SE |
18,572 | 589,053 | ||||||
Fomento
de Construcciones y Contratas SA(1) |
9,064 | 116,600 | ||||||
Gestamp
Automocion SA |
90,909 | 406,371 | ||||||
Global
Dominion Access SA |
19,198 | 76,794 | ||||||
Grifols
SA(2) |
10,449 | 143,150 | ||||||
Grupo
Catalana Occidente SA |
3,270 | 108,443 | ||||||
Iberdrola
SA |
467,836 | 5,549,814 | ||||||
Industria
de Diseno Textil SA |
107,227 | 4,108,011 | ||||||
Laboratorios
Farmaceuticos Rovi SA |
5,195 | 295,274 | ||||||
Linea
Directa Aseguradora SA Cia de Seguros y Reaseguros |
38,597 | 39,137 | ||||||
Mapfre
SA(1) |
254,714 | 538,775 | ||||||
Melia
Hotels International SA(2) |
68,097 | 445,644 | ||||||
Metrovacesa
SA(1)(2) |
5,539 | 43,231 | ||||||
Miquel
y Costas & Miquel SA |
396 | 4,416 | ||||||
Naturgy
Energy Group SA(1) |
22,858 | 662,059 | ||||||
Neinor
Homes SA(2) |
11,637 | 116,511 | ||||||
Obrascon
Huarte Lain SA(1)(2) |
79,625 | 40,358 | ||||||
Prosegur
Cash SA(1) |
9,476 | 6,116 | ||||||
Prosegur
Cia de Seguridad SA |
35,269 | 61,550 | ||||||
Redeia
Corp. SA |
151,370 | 2,458,142 | ||||||
Repsol
SA |
493,445 | 7,626,736 | ||||||
Sacyr
SA(1) |
284,088 | 904,686 | ||||||
Solaria
Energia y Medio Ambiente SA(2) |
9,769 | 145,165 | ||||||
Telefonica
SA, ADR(1) |
816,523 | 3,339,579 | ||||||
Tubacex
SA |
18,497 | 57,236 | ||||||
Unicaja
Banco SA |
383,769 | 423,979 | ||||||
Viscofan
SA |
6,207 | 403,420 | ||||||
68,466,766 | ||||||||
Sweden
— 3.1% |
||||||||
AAK
AB |
18,328 | 339,810 | ||||||
AcadeMedia
AB |
7,643 | 35,235 | ||||||
AddLife
AB, B Shares |
6,029 | 41,582 | ||||||
AddTech
AB, B Shares |
35,801 | 604,848 | ||||||
Africa
Oil Corp. |
80,500 | 193,624 | ||||||
Alfa
Laval AB |
24,993 | 877,505 | ||||||
Alimak
Group AB |
140 | 932 | ||||||
Alleima
AB |
8,488 | 38,888 | ||||||
Alligo
AB, Class B |
945 | 8,988 | ||||||
AQ
Group AB |
798 | 30,591 | ||||||
Arise
AB |
14,586 | 53,899 | ||||||
Arjo
AB, B Shares |
58,419 | 230,224 | ||||||
Assa
Abloy AB, Class B |
75,656 | 1,702,709 | ||||||
Atlas
Copco AB, A Shares |
276,921 | 3,661,231 | ||||||
Atlas
Copco AB, B Shares |
263,835 | 3,037,437 | ||||||
Atrium
Ljungberg AB, B Shares |
9,969 | 181,296 | ||||||
Attendo
AB(2) |
18,441 | 52,195 | ||||||
Avanza
Bank Holding AB(1) |
170,778 | 3,297,260 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Axfood
AB |
114,641 | $ | 2,769,120 | |||||
Beijer
Alma AB |
5,213 | 81,746 | ||||||
Beijer
Ref AB |
28,451 | 326,111 | ||||||
Better
Collective A/S(2) |
7,120 | 163,479 | ||||||
Bilia
AB, A Shares |
42,629 | 407,379 | ||||||
Billerud
Aktiebolag |
96,322 | 786,912 | ||||||
BioGaia
AB, B Shares |
19,193 | 175,161 | ||||||
Biotage
AB |
4,170 | 45,011 | ||||||
Bjorn
Borg AB |
934 | 3,085 | ||||||
Boliden
AB |
82,336 | 2,189,355 | ||||||
Boozt
AB(1)(2) |
15,428 | 142,433 | ||||||
Bravida
Holding AB |
32,428 | 230,648 | ||||||
Bufab
AB |
6,457 | 173,648 | ||||||
Bulten
AB |
4,174 | 28,291 | ||||||
Bure
Equity AB |
11,805 | 236,686 | ||||||
Byggmax
Group AB(2) |
17,111 | 50,228 | ||||||
Castellum
AB(1) |
169,238 | 1,803,983 | ||||||
Catena
AB |
8,626 | 314,601 | ||||||
Catena
Media PLC(1)(2) |
24,219 | 39,701 | ||||||
Cibus
Nordic Real Estate AB |
12,496 | 134,504 | ||||||
Cint
Group AB(2) |
60,344 | 52,478 | ||||||
Clas
Ohlson AB, B Shares |
31,694 | 290,901 | ||||||
Cloetta
AB, B Shares |
80,256 | 135,301 | ||||||
Collector
Bank AB(2) |
13,975 | 43,763 | ||||||
Coor
Service Management Holding AB |
8,924 | 38,077 | ||||||
Corem
Property Group AB, B Shares(1) |
249,658 | 182,504 | ||||||
Dios
Fastigheter AB |
27,529 | 171,542 | ||||||
Duni
AB |
2,761 | 25,211 | ||||||
Elanders
AB, B Shares |
2,304 | 22,086 | ||||||
Electrolux
AB, B Shares |
98,702 | 1,085,468 | ||||||
Electrolux
Professional AB, B Shares |
2,192 | 11,789 | ||||||
Elekta
AB, B Shares(1) |
99,923 | 713,626 | ||||||
Embracer
Group AB(2) |
13,464 | 32,596 | ||||||
Enad
Global 7 AB(2) |
27,915 | 58,701 | ||||||
Eolus
Vind AB, B Shares(1) |
3,678 | 29,904 | ||||||
Epiroc
AB, A Shares |
127,271 | 2,441,743 | ||||||
Epiroc
AB, B Shares |
34,875 | 570,851 | ||||||
EQT
AB |
7,225 | 145,232 | ||||||
Essity
AB, B Shares |
121,523 | 2,837,098 | ||||||
Evolution
AB |
4,085 | 441,821 | ||||||
Fabege
AB(1) |
35,896 | 307,238 | ||||||
Fastighets
AB Balder, B Shares(2) |
47,055 | 224,905 | ||||||
Fingerprint
Cards AB, B Shares(1)(2) |
1,440 | 173 | ||||||
Fortnox
AB |
73,343 | 380,959 | ||||||
G5
Entertainment AB |
2,098 | 32,650 | ||||||
GARO
AB |
2,460 | 11,674 | ||||||
Getinge
AB, B Shares |
80,738 | 1,399,782 | ||||||
Granges
AB |
29,445 | 280,589 | ||||||
H
& M Hennes & Mauritz AB, B Shares(1) |
202,547 | 3,092,486 | ||||||
Hanza
AB |
4,265 | 29,980 | ||||||
Hemnet
Group AB |
5,791 | 104,946 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Hexagon
AB, B Shares |
167,357 | $ | 1,494,189 | |||||
Hexatronic
Group AB |
33,450 | 181,515 | ||||||
Hexpol
AB |
23,043 | 226,846 | ||||||
HMS
Networks AB |
8,633 | 345,866 | ||||||
Hoist
Finance AB(2) |
12,496 | 33,767 | ||||||
Holmen
AB, B Shares |
9,972 | 377,980 | ||||||
Hufvudstaden
AB, A Shares |
13,708 | 158,241 | ||||||
Husqvarna
AB, B Shares |
92,573 | 797,013 | ||||||
Industrivarden
AB, A Shares |
10,140 | 264,137 | ||||||
Indutrade
AB |
46,908 | 900,241 | ||||||
Instalco
AB |
31,779 | 108,101 | ||||||
Investment
AB Latour, B Shares |
5,981 | 108,679 | ||||||
INVISIO
AB |
4,249 | 82,636 | ||||||
Inwido
AB |
6,499 | 67,860 | ||||||
JM
AB |
12,160 | 160,086 | ||||||
Kabe
Group AB, Class B |
255 | 6,031 | ||||||
Karnov
Group AB(2) |
3,404 | 13,920 | ||||||
Kopparbergs
Bryggeri AB, B Shares |
1,831 | 21,296 | ||||||
Lifco
AB, B Shares |
30,969 | 566,314 | ||||||
Lime
Technologies AB |
752 | 17,275 | ||||||
Lindab
International AB |
15,021 | 220,545 | ||||||
Loomis
AB |
72,125 | 1,912,012 | ||||||
Maha
Energy AB(1)(2) |
43,382 | 34,878 | ||||||
MEKO
AB |
10,576 | 95,012 | ||||||
Millicom
International Cellular SA, SDR(2) |
25,739 | 409,480 | ||||||
MIPS
AB |
12,278 | 453,538 | ||||||
Modern
Times Group MTG AB, B Shares(2) |
13,190 | 89,523 | ||||||
Momentum
Group AB |
643 | 5,613 | ||||||
Mycronic
AB |
28,008 | 573,458 | ||||||
NCC
AB, B Shares |
26,278 | 270,187 | ||||||
Neobo
Fastigheter AB(1)(2) |
6,733 | 6,768 | ||||||
Net
Insight AB, B Shares(2) |
87,971 | 34,286 | ||||||
New
Wave Group AB, B Shares |
25,584 | 182,173 | ||||||
Nibe
Industrier AB, B Shares |
57,451 | 430,025 | ||||||
Nilorngruppen
AB, B Shares |
49 | 259 | ||||||
Nobia
AB(2) |
49,925 | 41,957 | ||||||
Nolato
AB, B Shares |
58,006 | 248,263 | ||||||
Nordea
Bank Abp |
479,040 | 5,248,005 | ||||||
Nordic
Paper Holding AB |
1,595 | 4,607 | ||||||
Nordnet
AB publ |
15,342 | 198,594 | ||||||
NP3
Fastigheter AB |
1,897 | 29,131 | ||||||
Nyfosa
AB |
59,041 | 370,717 | ||||||
Ovzon
AB(2) |
906 | 1,641 | ||||||
OX2
AB(1)(2) |
35,265 | 170,987 | ||||||
Pandox
AB |
26,160 | 290,508 | ||||||
Paradox
Interactive AB |
10,718 | 273,317 | ||||||
Peab
AB, Class B |
48,603 | 197,234 | ||||||
Platzer
Fastigheter Holding AB, B Shares |
7,853 | 52,308 | ||||||
Profoto
Holding AB |
290 | 2,199 | ||||||
RaySearch
Laboratories AB(2) |
4,477 | 34,250 | ||||||
Resurs
Holding AB |
55,668 | 121,896 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Saab
AB, B Shares |
48,347 | $ | 2,548,571 | |||||
Sagax
AB, B Shares |
3,456 | 71,875 | ||||||
Sagax
AB, D Shares |
2,138 | 5,170 | ||||||
Samhallsbyggnadsbolaget
i Norden AB(1) |
469,048 | 150,337 | ||||||
Samhallsbyggnadsbolaget
i Norden AB, D Shares(1) |
47,848 | 15,130 | ||||||
Sandvik
AB |
148,797 | 2,814,020 | ||||||
Scandi
Standard AB |
12,634 | 59,949 | ||||||
Scandic
Hotels Group AB(1)(2) |
69,962 | 226,626 | ||||||
Sectra
AB, B Shares(2) |
13,759 | 214,898 | ||||||
Securitas
AB, B Shares |
45,755 | 372,269 | ||||||
Sinch
AB(2) |
206,551 | 433,518 | ||||||
Skandinaviska
Enskilda Banken AB, A Shares |
272,566 | 3,160,016 | ||||||
Skanska
AB, B Shares |
183,837 | 2,691,096 | ||||||
SKF
AB, B Shares |
109,208 | 1,768,226 | ||||||
SkiStar
AB |
25,473 | 271,578 | ||||||
Solid
Forsakring AB |
1,553 | 9,133 | ||||||
Spotify
Technology SA(2) |
1,786 | 274,990 | ||||||
SSAB
AB, A Shares |
38,295 | 219,674 | ||||||
SSAB
AB, B Shares |
304,967 | 1,687,876 | ||||||
Stillfront
Group AB(2) |
26,698 | 43,859 | ||||||
Svenska
Cellulosa AB SCA, B Shares |
117,994 | 1,570,733 | ||||||
Svenska
Handelsbanken AB, A Shares |
294,346 | 2,456,039 | ||||||
Sweco
AB, B Shares |
19,273 | 187,605 | ||||||
Swedbank
AB, A Shares |
196,240 | 3,473,000 | ||||||
Swedish
Orphan Biovitrum AB(1)(2) |
8,535 | 164,627 | ||||||
Synsam
AB |
270 | 1,012 | ||||||
Tele2
AB, B Shares |
176,726 | 1,248,533 | ||||||
Telefonaktiebolaget
LM Ericsson, ADR(1) |
499,675 | 2,578,323 | ||||||
Telia
Co. AB |
840,753 | 1,697,314 | ||||||
Tethys
Oil AB(2) |
15,706 | 77,134 | ||||||
TF
Bank AB(2) |
1,188 | 16,170 | ||||||
Thule
Group AB |
148 | 4,278 | ||||||
Tobii
AB(2) |
777 | 1,174 | ||||||
Tobii
Dynavox AB(2) |
920 | 2,426 | ||||||
Trelleborg
AB, B Shares |
90,977 | 2,309,621 | ||||||
Troax
Group AB |
8,196 | 131,407 | ||||||
Truecaller
AB, B Shares(1)(2) |
81,381 | 254,838 | ||||||
Viaplay
Group AB, B Shares(1)(2) |
3,268 | 15,305 | ||||||
Vitec
Software Group AB, B Shares |
6,408 | 345,946 | ||||||
Vitrolife
AB |
3,780 | 51,446 | ||||||
Volvo
AB, A Shares |
14,188 | 290,198 | ||||||
Volvo
AB, B Shares |
235,736 | 4,750,933 | ||||||
Volvo
Car AB, Class B(2) |
222,924 | 846,362 | ||||||
Wallenstam
AB, B Shares |
27,044 | 97,493 | ||||||
Wihlborgs
Fastigheter AB |
47,881 | 367,878 | ||||||
97,600,380 | ||||||||
Switzerland
— 8.4% |
||||||||
ABB
Ltd., ADR(1) |
98,652 | 3,739,897 | ||||||
Accelleron
Industries AG |
52,145 | 1,408,031 | ||||||
Adecco
Group AG |
6,966 | 299,643 | ||||||
Alcon,
Inc. |
54,589 | 4,555,972 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Allreal
Holding AG |
1,535 | $ | 267,947 | |||||
ALSO
Holding AG |
2,849 | 691,942 | ||||||
ams-OSRAM
AG(2) |
112,097 | 785,706 | ||||||
Arbonia
AG |
14,274 | 150,924 | ||||||
Aryzta
AG(2) |
521,734 | 867,808 | ||||||
Ascom
Holding AG |
13,238 | 163,003 | ||||||
Autoneum
Holding AG(2) |
1,440 | 214,627 | ||||||
Bachem
Holding AG, Class B |
1,455 | 135,420 | ||||||
Baloise
Holding AG |
18,923 | 2,956,176 | ||||||
Banque
Cantonale Vaudoise |
11,610 | 1,257,880 | ||||||
Barry
Callebaut AG |
1,304 | 2,272,271 | ||||||
Basellandschaftliche
Kantonalbank |
14 | 14,073 | ||||||
Basilea
Pharmaceutica AG(2) |
2,173 | 118,349 | ||||||
Belimo
Holding AG |
1,536 | 807,937 | ||||||
Bell
Food Group AG |
420 | 126,691 | ||||||
Bellevue
Group AG |
1,552 | 42,815 | ||||||
BKW
AG |
1,541 | 264,780 | ||||||
Bossard
Holding AG, Class A |
500 | 114,501 | ||||||
Bucher
Industries AG |
1,690 | 692,810 | ||||||
Burckhardt
Compression Holding AG |
5,215 | 3,068,832 | ||||||
Bystronic
AG |
324 | 218,396 | ||||||
Calida
Holding AG |
583 | 20,874 | ||||||
Cembra
Money Bank AG |
24,009 | 1,748,091 | ||||||
Chocoladefabriken
Lindt & Spruengli AG |
8 | 942,555 | ||||||
Chocoladefabriken
Lindt & Spruengli AG, Participation Ceritificate |
79 | 944,269 | ||||||
Cie
Financiere Richemont SA, Class A |
86,345 | 12,247,303 | ||||||
Clariant
AG |
56,547 | 940,717 | ||||||
Coltene
Holding AG |
899 | 70,065 | ||||||
Comet
Holding AG |
3,003 | 770,036 | ||||||
COSMO
Pharmaceuticals NV |
1,441 | 72,707 | ||||||
CPH
Chemie & Papier Holding AG |
46 | 4,527 | ||||||
Daetwyler
Holding AG, Bearer Shares |
1,293 | 269,320 | ||||||
DKSH
Holding AG |
33,201 | 2,537,290 | ||||||
dormakaba
Holding AG |
981 | 513,299 | ||||||
Dufry
AG(2) |
21,145 | 939,526 | ||||||
EFG
International AG |
20,976 | 234,450 | ||||||
Emmi
AG |
3,521 | 3,793,130 | ||||||
EMS-Chemie
Holding AG |
2,567 | 1,926,449 | ||||||
Feintool
International Holding AG |
1,020 | 26,375 | ||||||
Flughafen
Zurich AG |
4,924 | 1,013,325 | ||||||
Forbo
Holding AG |
447 | 603,717 | ||||||
Galenica
AG |
4,377 | 347,358 | ||||||
GAM
Holding AG(2) |
27,635 | 13,420 | ||||||
Geberit
AG |
5,156 | 2,668,446 | ||||||
Georg
Fischer AG |
42,916 | 2,773,209 | ||||||
Givaudan
SA |
155 | 516,310 | ||||||
Gurit
Holding AG, Bearer Shares(1)(2) |
530 | 51,607 | ||||||
Helvetia
Holding AG |
21,097 | 3,208,312 | ||||||
Holcim
AG |
94,194 | 6,229,062 | ||||||
Huber
& Suhner AG |
6,916 | 532,717 | ||||||
Hypothekarbank
Lenzburg AG |
1 | 4,734 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Idorsia
Ltd.(1)(2) |
9,437 | $ | 51,341 | |||||
Implenia
AG |
7,471 | 266,128 | ||||||
Ina
Invest Holding AG(2) |
225 | 4,458 | ||||||
Inficon
Holding AG |
830 | 1,058,310 | ||||||
Interroll
Holding AG |
198 | 590,057 | ||||||
Intershop
Holding AG |
107 | 72,655 | ||||||
Julius
Baer Group Ltd. |
87,834 | 6,096,506 | ||||||
Komax
Holding AG |
606 | 151,764 | ||||||
Kuehne
+ Nagel International AG |
19,101 | 5,738,798 | ||||||
Landis
& Gyr Group AG |
12 | 887 | ||||||
LEM
Holding SA |
219 | 494,107 | ||||||
Leonteq
AG |
2,830 | 127,438 | ||||||
Liechtensteinische
Landesbank AG |
1,502 | 103,308 | ||||||
Logitech
International SA |
44,428 | 3,073,640 | ||||||
Lonza
Group AG |
9,146 | 5,044,852 | ||||||
Medacta
Group SA |
1,906 | 268,156 | ||||||
Medmix
AG |
5,256 | 155,878 | ||||||
Meier
Tobler Group AG |
1,091 | 52,805 | ||||||
Metall
Zug AG, B Shares |
20 | 33,798 | ||||||
Mobilezone
Holding AG |
23,575 | 367,774 | ||||||
Mobimo
Holding AG |
1,185 | 346,299 | ||||||
Molecular
Partners AG(1)(2) |
12 | 71 | ||||||
Montana
Aerospace AG(2) |
5,290 | 82,951 | ||||||
Nestle
SA |
162,257 | 19,509,685 | ||||||
Novartis
AG, ADR |
268,393 | 26,968,129 | ||||||
OC
Oerlikon Corp. AG |
39,655 | 194,574 | ||||||
Orior
AG |
3,513 | 299,627 | ||||||
Partners
Group Holding AG |
7,025 | 7,572,282 | ||||||
Peach
Property Group AG(1)(2) |
2,341 | 37,565 | ||||||
PolyPeptide
Group AG(1)(2) |
3,106 | 86,979 | ||||||
PSP
Swiss Property AG |
23,697 | 2,879,075 | ||||||
Rieter
Holding AG(1) |
523 | 55,408 | ||||||
Roche
Holding AG |
102,005 | 29,937,268 | ||||||
Roche
Holding AG, Bearer Shares(1) |
4,254 | 1,325,795 | ||||||
Schindler
Holding AG |
3,919 | 822,338 | ||||||
Schindler
Holding AG, Bearer Participation Certificate |
10,816 | 2,408,710 | ||||||
Schweiter
Technologies AG |
314 | 226,076 | ||||||
Schweizerische
Nationalbank(1)(2) |
8 | 42,189 | ||||||
SFS
Group AG |
5,726 | 655,873 | ||||||
SGS
SA |
30,524 | 2,772,275 | ||||||
Siegfried
Holding AG |
2,372 | 2,141,292 | ||||||
SIG
Group AG |
19,460 | 511,904 | ||||||
Sika
AG |
8,886 | 2,511,026 | ||||||
Softwareone
Holding AG |
40,615 | 810,570 | ||||||
Sonova
Holding AG |
2,256 | 596,108 | ||||||
St.
Galler Kantonalbank AG |
331 | 185,010 | ||||||
Stadler
Rail AG |
37,316 | 1,516,688 | ||||||
Straumann
Holding AG |
20,006 | 3,024,697 | ||||||
Swatch
Group AG |
16,585 | 883,620 | ||||||
Swatch
Group AG, Bearer Shares |
11,701 | 3,284,942 | ||||||
Swiss
Life Holding AG |
11,250 | 7,045,482 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Swiss
Prime Site AG |
31,708 | $ | 3,044,724 | |||||
Swiss
Re AG |
43,834 | 4,256,615 | ||||||
Swisscom
AG |
10,666 | 6,494,412 | ||||||
Swissquote
Group Holding SA |
4,400 | 873,541 | ||||||
Tecan
Group AG |
839 | 334,525 | ||||||
Temenos
AG |
15,893 | 1,259,614 | ||||||
TX
Group AG |
832 | 87,131 | ||||||
u-blox
Holding AG |
3,817 | 340,270 | ||||||
UBS
Group AG(1)(2) |
656,731 | 17,541,285 | ||||||
Valiant
Holding AG |
4,842 | 519,244 | ||||||
VAT
Group AG |
9,611 | 3,841,007 | ||||||
Vontobel
Holding AG |
10,774 | 666,837 | ||||||
VZ
Holding AG |
2,239 | 226,129 | ||||||
V-ZUG
Holding AG(2) |
478 | 36,190 | ||||||
Ypsomed
Holding AG |
168 | 49,635 | ||||||
Zehnder
Group AG |
4,605 | 304,532 | ||||||
Zurich
Insurance Group AG |
31,042 | 14,555,374 | ||||||
268,117,864 | ||||||||
United
Kingdom — 13.3% |
||||||||
3i
Group PLC |
321,192 | 8,088,078 | ||||||
4imprint
Group PLC |
6,443 | 415,650 | ||||||
abrdn
PLC |
550,789 | 1,148,986 | ||||||
Admiral
Group PLC |
73,503 | 2,315,639 | ||||||
AG
Barr PLC |
12,054 | 74,420 | ||||||
Airtel
Africa PLC |
230,563 | 332,759 | ||||||
AJ
Bell PLC |
102,198 | 375,052 | ||||||
Alliance
Pharma PLC |
122,764 | 74,428 | ||||||
Anglo
American PLC |
269,658 | 7,170,655 | ||||||
Anglo
Asian Mining PLC |
48,056 | 37,114 | ||||||
Antofagasta
PLC |
95,127 | 1,742,145 | ||||||
Arix
Bioscience PLC(2) |
5,241 | 7,632 | ||||||
Ashmore
Group PLC |
65,654 | 161,030 | ||||||
Ashtead
Group PLC |
131,991 | 9,207,463 | ||||||
ASOS
PLC(1)(2) |
18,121 | 100,084 | ||||||
Associated
British Foods PLC |
45,187 | 1,138,253 | ||||||
Aston
Martin Lagonda Global Holdings PLC(2) |
112,926 | 508,588 | ||||||
AstraZeneca
PLC, ADR |
229,313 | 15,552,008 | ||||||
Atalaya
Mining PLC |
75,351 | 310,378 | ||||||
Auto
Trader Group PLC |
292,293 | 2,241,437 | ||||||
Aviva
PLC |
615,645 | 2,921,088 | ||||||
B&M
European Value Retail SA |
391,297 | 2,859,631 | ||||||
Babcock
International Group PLC(2) |
77,249 | 377,787 | ||||||
BAE
Systems PLC |
302,554 | 3,850,836 | ||||||
Balfour
Beatty PLC |
190,430 | 788,431 | ||||||
Bank
of Georgia Group PLC |
26,699 | 1,177,822 | ||||||
Barclays
PLC, ADR |
1,048,561 | 7,874,693 | ||||||
Barratt
Developments PLC |
244,953 | 1,404,186 | ||||||
Beazley
PLC |
162,558 | 1,122,359 | ||||||
Begbies
Traynor Group PLC |
34,353 | 54,798 | ||||||
Bellway
PLC |
46,486 | 1,256,215 | ||||||
Berkeley
Group Holdings PLC |
38,097 | 1,957,277 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Bloomsbury
Publishing PLC |
6,211 | $ | 32,795 | |||||
Bodycote
PLC |
76,905 | 646,338 | ||||||
boohoo
Group PLC(2) |
219,365 | 98,835 | ||||||
BP
PLC, ADR |
631,008 | 23,460,877 | ||||||
Breedon
Group PLC |
31,445 | 139,105 | ||||||
Britvic
PLC |
54,709 | 608,188 | ||||||
BT
Group PLC |
2,889,011 | 4,226,367 | ||||||
Bunzl
PLC |
31,897 | 1,142,201 | ||||||
Burberry
Group PLC |
195,993 | 5,411,294 | ||||||
Burford
Capital Ltd. |
56,479 | 779,304 | ||||||
Bytes
Technology Group PLC |
145,839 | 895,938 | ||||||
Capita
PLC(2) |
917 | 209 | ||||||
Capital
Ltd. |
42,061 | 43,894 | ||||||
Capricorn
Energy PLC |
173,177 | 377,100 | ||||||
Carnival
PLC, ADR(2) |
40,806 | 583,526 | ||||||
Centamin
PLC |
658,452 | 731,312 | ||||||
Central
Asia Metals PLC |
104,020 | 263,422 | ||||||
Centrica
PLC |
2,455,052 | 4,712,139 | ||||||
Cerillion
PLC |
2,204 | 34,621 | ||||||
Chemring
Group PLC |
91,221 | 335,079 | ||||||
Clarkson
PLC |
4,045 | 138,716 | ||||||
Close
Brothers Group PLC |
62,070 | 644,239 | ||||||
CMC
Markets PLC |
82,134 | 110,067 | ||||||
Coats
Group PLC |
669,849 | 650,296 | ||||||
Coca-Cola
HBC AG |
66,487 | 1,915,284 | ||||||
Compass
Group PLC |
148,140 | 3,735,603 | ||||||
Computacenter
PLC |
32,609 | 900,295 | ||||||
ConvaTec
Group PLC |
63,325 | 185,867 | ||||||
Costain
Group PLC(2) |
856 | 619 | ||||||
Cranswick
PLC |
10,416 | 444,284 | ||||||
Crest
Nicholson Holdings PLC |
159,670 | 364,494 | ||||||
Croda
International PLC |
13,255 | 925,701 | ||||||
CVS
Group PLC |
21,970 | 589,165 | ||||||
DCC
PLC |
14,793 | 809,429 | ||||||
De
La Rue PLC(2) |
30,865 | 21,772 | ||||||
DFS
Furniture PLC |
44,842 | 62,410 | ||||||
Diageo
PLC, ADR |
57,774 | 9,570,263 | ||||||
Direct
Line Insurance Group PLC(2) |
472,518 | 968,310 | ||||||
Diversified
Energy Co. PLC |
185,258 | 214,802 | ||||||
Domino's
Pizza Group PLC |
32,660 | 163,242 | ||||||
dotdigital
group PLC |
72,879 | 78,354 | ||||||
Dowlais
Group PLC(2) |
424,028 | 608,222 | ||||||
Dr.
Martens PLC |
133,029 | 264,278 | ||||||
Drax
Group PLC |
184,380 | 1,287,427 | ||||||
DS
Smith PLC |
168,631 | 665,726 | ||||||
Dunelm
Group PLC |
67,722 | 997,542 | ||||||
DX
Group PLC |
92,342 | 41,676 | ||||||
easyJet
PLC(2) |
219,717 | 1,173,726 | ||||||
Ecora
Resources PLC |
70,538 | 98,235 | ||||||
Elementis
PLC(2) |
55,321 | 79,943 | ||||||
EMIS
Group PLC |
24,763 | 600,440 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Endeavour
Mining PLC |
34,771 | $ | 719,249 | |||||
Energean
PLC |
48,871 | 703,523 | ||||||
EnQuest
PLC(2) |
1,425,803 | 306,981 | ||||||
Ergomed
PLC(2) |
14,928 | 199,083 | ||||||
Essentra
PLC |
15,848 | 29,591 | ||||||
Experian
PLC |
116,114 | 4,055,115 | ||||||
Ferrexpo
PLC(2) |
148,417 | 145,346 | ||||||
Firstgroup
PLC(1) |
510,757 | 936,308 | ||||||
Forterra
PLC |
90,213 | 190,954 | ||||||
Foxtons
Group PLC |
25,285 | 11,840 | ||||||
Frasers
Group PLC(2) |
106,194 | 1,084,359 | ||||||
Fresnillo
PLC |
9,718 | 70,772 | ||||||
Frontier
Developments PLC(2) |
6,344 | 27,053 | ||||||
Games
Workshop Group PLC |
21,897 | 2,998,412 | ||||||
Gamma
Communications PLC |
7,298 | 99,032 | ||||||
Gateley
Holdings PLC |
11,805 | 22,579 | ||||||
Genel
Energy PLC |
75,114 | 79,143 | ||||||
Georgia
Capital PLC(2) |
25,084 | 308,700 | ||||||
Glencore
PLC |
2,139,938 | 11,395,584 | ||||||
Golar
LNG Ltd. |
22,756 | 502,908 | ||||||
Grafton
Group PLC |
110,317 | 1,205,042 | ||||||
Grainger
PLC |
140,307 | 419,231 | ||||||
Greggs
PLC |
71,765 | 2,237,243 | ||||||
GSK
PLC, ADR |
296,299 | 10,408,984 | ||||||
Gulf
Keystone Petroleum Ltd. |
209,163 | 247,890 | ||||||
Gym
Group PLC(1)(2) |
29,503 | 41,433 | ||||||
Haleon
PLC |
346,708 | 1,419,610 | ||||||
Haleon
PLC, ADR |
222,055 | 1,825,292 | ||||||
Halfords
Group PLC |
127,961 | 296,029 | ||||||
Halma
PLC |
40,954 | 1,110,198 | ||||||
Harbour
Energy PLC |
199,861 | 632,292 | ||||||
Hargreaves
Lansdown PLC |
118,209 | 1,137,548 | ||||||
Hays
PLC |
616,283 | 834,750 | ||||||
Helios
Towers PLC(2) |
246,063 | 283,792 | ||||||
Hikma
Pharmaceuticals PLC |
53,465 | 1,476,870 | ||||||
Hill
& Smith PLC |
34,225 | 775,242 | ||||||
Hiscox
Ltd. |
89,770 | 1,132,640 | ||||||
Hochschild
Mining PLC |
193,352 | 223,971 | ||||||
Hollywood
Bowl Group PLC |
7,476 | 22,438 | ||||||
Hotel
Chocolat Group PLC(1)(2) |
495 | 671 | ||||||
Howden
Joinery Group PLC |
362,852 | 3,393,588 | ||||||
HSBC
Holdings PLC, ADR(1) |
474,917 | 17,723,902 | ||||||
Hunting
PLC |
74,186 | 230,847 | ||||||
Ibstock
PLC |
207,469 | 390,879 | ||||||
IG
Group Holdings PLC |
163,203 | 1,396,879 | ||||||
IMI
PLC |
69,753 | 1,323,740 | ||||||
Impax
Asset Management Group PLC |
45,583 | 308,452 | ||||||
Inchcape
PLC |
126,442 | 1,220,354 | ||||||
Indivior
PLC(2) |
92,955 | 2,138,908 | ||||||
Informa
PLC |
26,310 | 243,091 | ||||||
IntegraFin
Holdings PLC |
413 | 1,259 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
InterContinental
Hotels Group PLC |
12,698 | $ | 955,084 | |||||
Intermediate
Capital Group PLC |
90,993 | 1,555,032 | ||||||
International
Distributions Services PLC(2) |
288,013 | 884,506 | ||||||
International
Personal Finance PLC |
119,532 | 188,529 | ||||||
Intertek
Group PLC |
43,760 | 2,291,694 | ||||||
Investec
PLC |
206,001 | 1,216,780 | ||||||
IOG
PLC(2) |
1,315 | 29 | ||||||
IP
Group PLC |
522,311 | 387,900 | ||||||
IQE
PLC(2) |
74,545 | 17,876 | ||||||
ITV
PLC |
491 | 439 | ||||||
IWG
PLC(2) |
245,306 | 555,902 | ||||||
J
D Wetherspoon PLC(2) |
30,576 | 280,305 | ||||||
J
Sainsbury PLC |
681,935 | 2,332,049 | ||||||
Jadestone
Energy PLC |
80,837 | 38,081 | ||||||
JD
Sports Fashion PLC |
1,000,456 | 1,836,334 | ||||||
JET2
PLC |
108,441 | 1,449,804 | ||||||
Johnson
Matthey PLC |
81,196 | 1,673,953 | ||||||
Johnson
Service Group PLC |
48,833 | 73,546 | ||||||
Jubilee
Metals Group PLC(2) |
948,622 | 85,224 | ||||||
Jupiter
Fund Management PLC |
182,045 | 229,114 | ||||||
Just
Group PLC |
522,341 | 498,207 | ||||||
Kainos
Group PLC |
34,922 | 536,711 | ||||||
Keller
Group PLC |
45,843 | 446,737 | ||||||
Kingfisher
PLC |
627,924 | 1,860,848 | ||||||
Lancashire
Holdings Ltd. |
67,492 | 489,072 | ||||||
Legal
& General Group PLC |
1,520,441 | 4,200,820 | ||||||
Liberty
Global PLC, Class A(2) |
31,391 | 578,850 | ||||||
Liberty
Global PLC, Class C(2) |
65,468 | 1,298,885 | ||||||
Liontrust
Asset Management PLC |
28,109 | 233,975 | ||||||
Lloyds
Banking Group PLC, ADR |
3,243,220 | 6,810,762 | ||||||
London
Stock Exchange Group PLC |
14,165 | 1,465,428 | ||||||
Lookers
PLC |
72,695 | 118,478 | ||||||
Luceco
PLC |
29,259 | 45,643 | ||||||
Luxfer
Holdings PLC |
13,404 | 161,250 | ||||||
M&C
Saatchi PLC |
26,836 | 42,315 | ||||||
M&G
PLC |
683,440 | 1,650,739 | ||||||
Man
Group PLC |
514,625 | 1,379,153 | ||||||
Mandarin
Oriental International Ltd. |
14,400 | 25,052 | ||||||
Marks
& Spencer Group PLC(2) |
1,184,280 | 3,396,744 | ||||||
Marshalls
PLC |
35,998 | 125,169 | ||||||
Marston's
PLC(2) |
379,341 | 153,694 | ||||||
Metro
Bank Holdings PLC(2) |
49,980 | 65,608 | ||||||
Mitchells
& Butlers PLC(2) |
112,874 | 315,285 | ||||||
Mitie
Group PLC |
699,211 | 859,381 | ||||||
Molten
Ventures PLC(2) |
66,592 | 204,873 | ||||||
Mondi
PLC |
97,211 | 1,614,754 | ||||||
Moneysupermarket.com
Group PLC |
91,394 | 287,352 | ||||||
Morgan
Advanced Materials PLC |
117,633 | 391,271 | ||||||
Morgan
Sindall Group PLC |
19,852 | 495,222 | ||||||
Mortgage
Advice Bureau Holdings Ltd. |
13,677 | 97,091 | ||||||
Motorpoint
group PLC(2) |
17,245 | 21,190 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
National
Grid PLC, ADR(1) |
115,148 | $ | 7,278,505 | |||||
NatWest
Group PLC, ADR(1) |
549,031 | 3,233,793 | ||||||
Next
PLC |
41,428 | 3,661,352 | ||||||
Ninety
One PLC |
246,662 | 534,725 | ||||||
Norcros
PLC |
5,048 | 9,594 | ||||||
Numis
Corp. PLC |
12,720 | 53,908 | ||||||
Ocado
Group PLC(2) |
18,111 | 199,495 | ||||||
OSB
Group PLC |
226,334 | 976,631 | ||||||
Pagegroup
PLC |
175,792 | 932,289 | ||||||
Pan
African Resources PLC |
1,346,388 | 238,817 | ||||||
Pantheon
Resources PLC(1)(2) |
2,054 | 650 | ||||||
Paragon
Banking Group PLC |
109,625 | 730,692 | ||||||
Pearson
PLC, ADR(1) |
39,232 | 414,682 | ||||||
Pennon
Group PLC |
136,791 | 1,116,145 | ||||||
Persimmon
PLC |
96,680 | 1,303,369 | ||||||
Petra
Diamonds Ltd.(2) |
116,318 | 105,867 | ||||||
Phoenix
Group Holdings PLC |
107,012 | 704,931 | ||||||
Phoenix
Spree Deutschland Ltd. |
8,572 | 18,274 | ||||||
Playtech
PLC(2) |
76,920 | 511,823 | ||||||
Plus500
Ltd. |
73,945 | 1,337,323 | ||||||
Polar
Capital Holdings PLC |
5,313 | 32,796 | ||||||
Prax
Exploration & Production PLC(2) |
747,023 | 16,750 | ||||||
Premier
Foods PLC |
226,075 | 353,221 | ||||||
Prudential
PLC, ADR(1) |
131,692 | 3,254,109 | ||||||
PZ
Cussons PLC |
97,695 | 196,130 | ||||||
QinetiQ
Group PLC |
147,968 | 623,245 | ||||||
Quilter
PLC |
561,596 | 607,646 | ||||||
Rathbones
Group PLC |
23,535 | 524,225 | ||||||
Reach
PLC |
141,749 | 131,649 | ||||||
Reckitt
Benckiser Group PLC |
82,106 | 5,925,233 | ||||||
Redde
Northgate PLC |
136,307 | 554,184 | ||||||
Redrow
PLC |
143,688 | 863,717 | ||||||
RELX
PLC, ADR(1) |
254,665 | 8,284,252 | ||||||
Renew
Holdings PLC |
8,146 | 74,212 | ||||||
Renewi
PLC(2) |
17,120 | 104,177 | ||||||
Renishaw
PLC |
4,223 | 194,424 | ||||||
Rentokil
Initial PLC |
98,653 | 751,091 | ||||||
Restaurant
Group PLC(2) |
131,189 | 70,527 | ||||||
Restore
PLC |
36,066 | 79,963 | ||||||
Rhi
Magnesita NV |
12,559 | 449,810 | ||||||
Ricardo
PLC |
10,812 | 69,822 | ||||||
Rightmove
PLC |
335,085 | 2,371,803 | ||||||
Rio
Tinto PLC, ADR(1) |
201,074 | 12,567,125 | ||||||
Rolls-Royce
Holdings PLC(2) |
649,401 | 1,821,777 | ||||||
RS
Group PLC |
104,630 | 1,005,430 | ||||||
RWS
Holdings PLC |
673 | 2,053 | ||||||
S4
Capital PLC(2) |
82,261 | 103,182 | ||||||
Sabre
Insurance Group PLC |
450 |
874 | ||||||
Sage
Group PLC |
40,862 | 502,137 | ||||||
Savannah
Energy PLC(2) |
164,064 | 27,227 | ||||||
Savills
PLC |
59,212 | 682,460 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Schroders
PLC |
161,619 | $ | 840,790 | |||||
Secure
Trust Bank PLC |
1,834 | 15,411 | ||||||
Senior
PLC |
159,398 | 363,555 | ||||||
Serco
Group PLC |
93,173 | 180,462 | ||||||
Serica
Energy PLC |
173,548 | 549,095 | ||||||
Severn
Trent PLC |
18,155 | 551,330 | ||||||
Shell
PLC, ADR |
473,925 | 29,426,003 | ||||||
SIG
PLC(2) |
128,617 | 54,816 | ||||||
Sirius
Real Estate Ltd. |
310,867 | 342,635 | ||||||
Smart
Metering Systems PLC |
31,120 | 270,660 | ||||||
Smith
& Nephew PLC, ADR(1) |
77,662 | 2,092,214 | ||||||
Smiths
Group PLC |
26,347 | 546,433 | ||||||
Softcat
PLC |
53,784 | 1,022,814 | ||||||
Spectris
PLC |
760 |
31,969 | ||||||
Speedy
Hire PLC |
280,089 | 124,231 | ||||||
Spirax-Sarco
Engineering PLC |
7,567 | 969,682 | ||||||
Spire
Healthcare Group PLC |
85,505 | 235,741 | ||||||
Spirent
Communications PLC |
139,440 | 276,990 | ||||||
SSE
PLC |
149,588 | 3,073,906 | ||||||
SSP
Group PLC(2) |
205,832 | 612,724 | ||||||
St.
James's Place PLC |
110,327 | 1,233,659 | ||||||
Standard
Chartered PLC |
579,668 | 5,215,681 | ||||||
SThree
PLC |
48,736 | 219,545 | ||||||
Strix
Group PLC(1) |
105,461 | 120,108 | ||||||
Superdry
PLC(2) |
37,959 | 26,977 | ||||||
Synthomer
PLC(2) |
70,911 | 57,419 | ||||||
Tate
& Lyle PLC |
191,898 | 1,715,448 | ||||||
Taylor
Wimpey PLC |
922,244 | 1,332,825 | ||||||
TBC
Bank Group PLC |
30,311 | 1,091,646 | ||||||
Telecom
Plus PLC |
6,430 | 129,474 | ||||||
Tesco
PLC |
1,036,443 | 3,486,884 | ||||||
TI
Fluid Systems PLC |
112,727 | 180,635 | ||||||
TP
ICAP Group PLC |
150,775 | 315,207 | ||||||
Travis
Perkins PLC |
70,785 | 769,970 | ||||||
Tremor
International Ltd.(1)(2) |
2,579 | 5,018 | ||||||
TUI
AG(2) |
30,307 | 179,746 | ||||||
Tullow
Oil PLC(1)(2) |
244,645 | 108,517 | ||||||
Unilever
PLC, ADR |
194,662 | 9,931,655 | ||||||
United
Utilities Group PLC |
331,514 | 3,969,791 | ||||||
Vanquis
Banking Group PLC |
197,030 | 258,437 | ||||||
Vertu
Motors PLC |
269,872 | 238,256 | ||||||
Vesuvius
PLC |
40,540 | 226,114 | ||||||
Victrex
PLC |
21,966 | 417,279 | ||||||
Virgin
Money UK PLC |
631,239 | 1,297,752 | ||||||
Vistry
Group PLC |
125,047 | 1,237,258 | ||||||
Vodafone
Group PLC, ADR |
590,861 | 5,506,825 | ||||||
Watches
of Switzerland Group PLC(2) |
21,000 | 154,669 | ||||||
Watkin
Jones PLC(1) |
99,762 | 59,218 | ||||||
Weir
Group PLC |
39,090 | 906,097 | ||||||
WH
Smith PLC |
37,039 | 686,725 | ||||||
Whitbread
PLC |
63,954 | 2,781,582 |
Avantis International Equity ETF | ||||||||
Shares | Value | |||||||
Wickes
Group PLC |
196,757 | $ | 349,627 | |||||
Wincanton
PLC |
41,506 | 125,616 | ||||||
WPP
PLC, ADR(1) |
17,232 | 834,029 | ||||||
XP
Power Ltd. |
647 | 17,595 | ||||||
Yellow
Cake PLC(2) |
103,047 | 608,452 | ||||||
426,377,543 | ||||||||
United
States — 0.1% |
||||||||
Ferguson
PLC |
15,200 | 2,466,090 | ||||||
Gen
Digital, Inc. |
455 | 9,214 | ||||||
Resolute
Forest Products, Inc.(2) |
20,752 | 26,676 | ||||||
2,501,980 | ||||||||
TOTAL
COMMON STOCKS
(Cost
$3,018,166,646) |
3,190,479,925 | |||||||
RIGHTS† |
||||||||
Australia† |
||||||||
29Metals
Ltd.(2) |
52,949 | 6,519 | ||||||
Canada† |
||||||||
Constellation
Software, Inc.(2) |
1,886 | 1,047 | ||||||
Sweden† |
||||||||
Fingerprint
Cards AB(1)(2) |
1,440 | 2 | ||||||
Swedish
Orphan Biovitrum AB(1)(2) |
8,535 | 7,710 | ||||||
7,712 | ||||||||
TOTAL
RIGHTS
(Cost
$836) |
15,278 | |||||||
WARRANTS† |
||||||||
Australia† |
||||||||
Magellan
Financial Group Ltd.(1)(2) |
1,432 | 186 | ||||||
Canada† |
||||||||
Constellation
Software, Inc.(2) |
1,886 | 14 | ||||||
Italy† |
||||||||
Webuild
SpA(1)(2) |
3,662 | 7,489 | ||||||
TOTAL
WARRANTS
(Cost
$—) |
7,689 | |||||||
SHORT-TERM
INVESTMENTS — 2.5% |
||||||||
Money
Market Funds — 2.5% |
||||||||
State
Street Institutional U.S. Government Money Market Fund, Premier
Class |
2,413,119 | 2,413,119 | ||||||
State
Street Navigator Securities Lending Government Money Market
Portfolio(3) |
75,671,153 | 75,671,153 | ||||||
TOTAL
SHORT-TERM INVESTMENTS
(Cost
$78,084,272) |
78,084,272 | |||||||
TOTAL
INVESTMENT SECURITIES — 102.0%
(Cost
$3,096,251,754) |
3,268,587,164 | |||||||
OTHER
ASSETS AND LIABILITIES — (2.0)% |
(62,915,970) | |||||||
TOTAL
NET ASSETS — 100.0% |
$ | 3,205,671,194 |
Avantis International Equity ETF | |||||
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Financials | 21.1% | ||||
Industrials | 17.9% | ||||
Materials | 11.5% | ||||
Consumer Discretionary | 11.1% | ||||
Health Care | 8.3% | ||||
Energy | 7.3% | ||||
Information Technology | 6.4% | ||||
Consumer Staples | 6.4% | ||||
Communication Services | 4.0% | ||||
Utilities | 3.9% | ||||
Real Estate | 1.6% | ||||
Short-Term Investments | 2.5% | ||||
Other Assets and Liabilities | (2.0)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
CVA | – | Certificaten Van Aandelen | ||||||
SDR | – | Swedish Depositary Receipt |
Avantis International Large Cap Value ETF | ||||||||
Shares | Value | |||||||
COMMON STOCKS — 99.5% | ||||||||
Australia — 6.7% | ||||||||
Allkem
Ltd.(1) |
56,171 | $ | 507,224 | |||||
ANZ Group Holdings Ltd. | 62,578 | 1,021,718 | ||||||
Aurizon Holdings Ltd. | 230,230 | 542,642 | ||||||
Bendigo & Adelaide Bank Ltd. | 3,287 | 20,134 | ||||||
BHP
Group Ltd., ADR(2) |
73,921 | 4,249,718 | ||||||
BlueScope Steel Ltd. | 66,871 | 904,065 | ||||||
Brambles Ltd. | 106,614 | 1,032,447 | ||||||
Evolution Mining Ltd. | 318,375 | 760,081 | ||||||
Fortescue Metals Group Ltd. | 88,276 | 1,215,330 | ||||||
Harvey Norman Holdings Ltd. | 81,772 | 213,300 | ||||||
National Australia Bank Ltd. | 42 | 783 | ||||||
New Hope Corp. Ltd. | 105,674 | 383,313 | ||||||
Pilbara Minerals Ltd. | 235,106 | 704,852 | ||||||
Rio Tinto Ltd. | 15,950 | 1,155,201 | ||||||
Santos Ltd. | 346,590 | 1,714,939 | ||||||
South32 Ltd. | 318,225 | 693,889 | ||||||
Telstra Group Ltd. | 77,200 | 200,266 | ||||||
Viva Energy Group Ltd. | 58,358 | 117,570 | ||||||
Whitehaven Coal Ltd. | 141,237 | 552,988 | ||||||
Woodside Energy Group Ltd. | 23,172 | 553,167 | ||||||
Woodside
Energy Group Ltd., ADR(2) |
10,538 | 251,647 | ||||||
Yancoal Australia Ltd. | 42,972 | 146,798 | ||||||
16,942,072 | ||||||||
Austria — 0.3% | ||||||||
Erste Group Bank AG | 8,188 | 292,097 | ||||||
OMV AG | 5,908 | 273,587 | ||||||
Raiffeisen
Bank International AG(1) |
9,262 | 132,938 | ||||||
698,622 | ||||||||
Belgium — 1.0% | ||||||||
Ageas SA | 3,610 | 143,571 | ||||||
Bekaert SA | 856 | 40,588 | ||||||
Deme Group NV | 149 | 17,433 | ||||||
Etablissements Franz Colruyt NV | 3,742 | 142,700 | ||||||
Euronav NV | 1,398 | 24,348 | ||||||
KBC Ancora | 4,290 | 190,187 | ||||||
KBC Group NV | 7,305 | 479,282 | ||||||
Melexis NV | 1,285 | 121,177 | ||||||
Proximus SADP | 7,449 | 56,300 | ||||||
Solvay SA | 4,602 | 532,900 | ||||||
UCB SA | 3,771 | 338,248 | ||||||
Umicore SA | 12,833 | 340,052 | ||||||
2,426,786 | ||||||||
Canada — 10.3% | ||||||||
ARC Resources Ltd. | 72,414 | 1,104,539 | ||||||
B2Gold Corp. | 32,946 | 101,432 | ||||||
Bank of Montreal | 420 | 36,172 | ||||||
Bank of Nova Scotia | 33,926 | 1,609,928 | ||||||
Barrick Gold Corp., (Toronto) | 8 | 130 |
Avantis International Large Cap Value ETF | ||||||||
Shares | Value | |||||||
Canadian Imperial Bank of Commerce | 28,475 | $ | 1,128,294 | |||||
Canadian Natural Resources Ltd. | 32,207 | 2,083,730 | ||||||
Cenovus Energy, Inc. | 47,279 | 942,641 | ||||||
Element Fleet Management Corp. | 1,435 | 22,058 | ||||||
Empire Co. Ltd., Class A | 11,807 | 307,583 | ||||||
Fairfax Financial Holdings Ltd. | 15 | 12,370 | ||||||
First
Quantum Minerals Ltd.(2) |
1,085 | 29,149 | ||||||
Great-West
Lifeco, Inc.(2) |
16,800 | 482,789 | ||||||
iA Financial Corp., Inc. | 11,634 | 729,880 | ||||||
Imperial
Oil Ltd.(2) |
9,776 | 555,145 | ||||||
Keyera Corp. | 8,393 | 207,340 | ||||||
Kinross Gold Corp. | 164,878 | 837,080 | ||||||
Loblaw Cos. Ltd. | 80 | 6,947 | ||||||
Lundin Mining Corp. | 55,508 | 430,524 | ||||||
Magna International, Inc. | 15,729 | 925,208 | ||||||
Manulife Financial Corp. | 80,761 | 1,493,050 | ||||||
MEG
Energy Corp.(1) |
29,694 | 531,160 | ||||||
National Bank of Canada | 18,150 | 1,264,939 | ||||||
Northland
Power, Inc.(2) |
14,012 | 264,955 | ||||||
Nutrien Ltd. | 13,429 | 850,642 | ||||||
Onex Corp. | 8 | 494 | ||||||
Royal Bank of Canada | 23,705 | 2,135,766 | ||||||
Suncor
Energy, Inc.(2) |
46,085 | 1,561,065 | ||||||
TC Energy Corp. | 27,315 | 986,510 | ||||||
Teck Resources Ltd., Class B | 31,532 | 1,304,032 | ||||||
Toronto-Dominion Bank | 28,712 | 1,751,364 | ||||||
Tourmaline Oil Corp. | 28,785 | 1,476,105 | ||||||
West Fraser Timber Co. Ltd. | 2,458 | 185,805 | ||||||
Whitecap
Resources, Inc.(2) |
75,371 | 616,378 | ||||||
25,975,204 | ||||||||
Denmark — 0.7% | ||||||||
AP Moller - Maersk A/S, A Shares | 15 | 26,806 | ||||||
AP Moller - Maersk A/S, B Shares | 23 | 41,754 | ||||||
Jyske
Bank A/S(1) |
36 | 2,560 | ||||||
Novo Nordisk A/S, ADR | 8,818 | 1,636,797 | ||||||
1,707,917 | ||||||||
Finland — 1.2% | ||||||||
Cargotec Oyj, B Shares | 12 | 563 | ||||||
Huhtamaki Oyj | 3,041 | 104,458 | ||||||
Kemira Oyj | 20,618 | 326,343 | ||||||
Kesko Oyj, B Shares | 2,950 | 57,585 | ||||||
Kone Oyj, B Shares | 7,630 | 347,083 | ||||||
Metsa
Board Oyj, Class B(2) |
7,445 | 59,462 | ||||||
Neste Oyj | 8,963 | 327,894 | ||||||
Nokia
Oyj, ADR(2) |
185 | 738 | ||||||
Outokumpu
Oyj(2) |
26,073 | 121,470 | ||||||
Sampo Oyj, A Shares | 5,457 | 239,530 | ||||||
Stora Enso Oyj, R Shares | 38,265 | 486,638 | ||||||
UPM-Kymmene Oyj | 25,997 | 889,683 | ||||||
2,961,447 | ||||||||
France — 8.6% | ||||||||
Aeroports de Paris | 1,307 | 172,011 |
Avantis International Large Cap Value ETF | ||||||||
Shares | Value | |||||||
Airbus SE | 9,439 | $ | 1,380,992 | |||||
ALD SA | 9,179 | 88,733 | ||||||
ArcelorMittal SA, NY Shares | 23,991 | 638,401 | ||||||
Arkema SA | 4,533 | 473,694 | ||||||
AXA SA | 1,911 | 57,416 | ||||||
BNP Paribas SA | 6,346 | 410,381 | ||||||
Bouygues SA | 60 | 2,072 | ||||||
Carrefour SA | 32,781 | 626,567 | ||||||
Cie de Saint-Gobain | 22,190 | 1,443,507 | ||||||
Cie Generale des Etablissements Michelin SCA | 25,490 | 797,479 | ||||||
Dassault Aviation SA | 1,545 | 303,376 | ||||||
Eiffage SA | 5,702 | 563,546 | ||||||
Gaztransport Et Technigaz SA | 2,745 | 339,926 | ||||||
Getlink SE | 12,972 | 217,117 | ||||||
Ipsen SA | 2,644 | 342,515 | ||||||
JCDecaux
SE(1) |
169 | 3,136 | ||||||
Kering SA | 1,926 | 1,029,890 | ||||||
La Francaise des Jeux SAEM | 7,853 | 283,962 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 2,257 | 1,908,649 | ||||||
Nexans SA | 1,922 | 158,096 | ||||||
Orange SA, ADR | 73,556 | 822,356 | ||||||
Renault SA | 14,942 | 602,899 | ||||||
Safran SA | 7,426 | 1,190,129 | ||||||
Societe Generale SA | 1,544 | 43,743 | ||||||
SOITEC(1) |
2,471 | 451,658 | ||||||
STMicroelectronics NV, NY Shares | 42,898 | 2,027,360 | ||||||
Thales SA | 24 | 3,500 | ||||||
TotalEnergies SE, ADR | 44,667 | 2,810,001 | ||||||
Ubisoft
Entertainment SA(1) |
5,658 | 171,096 | ||||||
Valeo SA | 15,842 | 307,941 | ||||||
Verallia SA | 4,300 | 205,468 | ||||||
Vinci SA | 15,218 | 1,695,104 | ||||||
21,572,721 | ||||||||
Germany — 8.8% | ||||||||
Allianz SE | 7,212 | 1,753,087 | ||||||
BASF SE | 29,935 | 1,515,231 | ||||||
Bayerische Motoren Werke AG | 13,197 | 1,388,049 | ||||||
Bayerische Motoren Werke AG, Preference Shares | 2,291 | 220,123 | ||||||
Commerzbank AG | 950 | 10,438 | ||||||
Continental AG | 6,817 | 505,673 | ||||||
Covestro
AG(1) |
7,191 | 381,873 | ||||||
Daimler Truck Holding AG | 30,105 | 1,059,293 | ||||||
Deutsche Bank AG | 79,756 | 868,543 | ||||||
Deutsche Boerse AG | 16 | 2,840 | ||||||
Deutsche
Lufthansa AG(1) |
79,597 | 710,829 | ||||||
Deutsche Telekom AG | 86,489 | 1,851,169 | ||||||
DHL Group | 37,279 | 1,738,433 | ||||||
Dr. Ing. h.c. F. Porsche AG, Preference Shares | 1,414 | 155,950 | ||||||
Encavis
AG(1) |
12,423 | 190,268 | ||||||
Fielmann AG | 1,262 | 59,232 | ||||||
Fraport
AG Frankfurt Airport Services Worldwide(1) |
2,093 | 113,355 |
Avantis International Large Cap Value ETF | ||||||||
Shares | Value | |||||||
Hannover Rueck SE | 3,712 | $ | 789,462 | |||||
HelloFresh
SE(1) |
11,102 | 357,796 | ||||||
Hugo Boss AG | 6,700 | 504,378 | ||||||
Infineon Technologies AG | 63,425 | 2,266,536 | ||||||
KION Group AG | 482 | 19,242 | ||||||
Knorr-Bremse AG | 4,938 | 337,268 | ||||||
Krones AG | 1,138 | 123,228 | ||||||
Mercedes-Benz Group AG | 28,850 | 2,111,093 | ||||||
MTU Aero Engines AG | 253 | 59,055 | ||||||
Rheinmetall AG | 3,000 | 814,875 | ||||||
Schaeffler AG, Preference Shares | 16,044 | 95,231 | ||||||
Sixt SE | 897 | 95,628 | ||||||
Sixt SE, Preference Shares | 1,104 | 71,572 | ||||||
Talanx AG | 5,642 | 379,274 | ||||||
Telefonica Deutschland Holding AG | 125,851 | 239,263 | ||||||
VERBIO Vereinigte BioEnergie AG | 1,733 | 81,911 | ||||||
Volkswagen AG | 897 | 128,186 | ||||||
Volkswagen AG, Preference Shares | 6,004 | 734,784 | ||||||
Wacker Chemie AG | 849 | 125,050 | ||||||
Zalando
SE(1) |
10,194 | 316,886 | ||||||
22,175,104 | ||||||||
Hong Kong — 2.1% | ||||||||
AIA Group Ltd. | 178,600 | 1,616,018 | ||||||
ASMPT Ltd. | 25,200 | 252,174 | ||||||
Bank of East Asia Ltd. | 92,600 | 131,880 | ||||||
BOC Hong Kong Holdings Ltd. | 83,500 | 231,987 | ||||||
Hang Lung Group Ltd. | 35,000 | 48,276 | ||||||
Henderson Land Development Co. Ltd. | 50,000 | 137,307 | ||||||
Hongkong Land Holdings Ltd. | 59,700 | 211,790 | ||||||
Hysan Development Co. Ltd. | 33,000 | 68,741 | ||||||
Jardine Matheson Holdings Ltd. | 7,100 | 337,557 | ||||||
Kerry Properties Ltd. | 15,000 | 27,716 | ||||||
Man Wah Holdings Ltd. | 189,200 | 137,504 | ||||||
MTR Corp. Ltd. | 28,500 | 118,915 | ||||||
New World Development Co. Ltd. | 121,000 | 256,929 | ||||||
NWS Holdings Ltd. | 49,000 | 55,794 | ||||||
Pacific Basin Shipping Ltd. | 228,000 | 61,743 | ||||||
Sino Land Co. Ltd. | 194,000 | 222,223 | ||||||
SITC International Holdings Co. Ltd. | 103,000 | 192,106 | ||||||
Sun Hung Kai Properties Ltd. | 31,000 | 348,957 | ||||||
Swire Pacific Ltd., Class A | 20,000 | 164,908 | ||||||
Techtronic Industries Co. Ltd. | 43,000 | 424,095 | ||||||
United Energy Group Ltd. | 398,000 | 52,830 | ||||||
WH Group Ltd. | 489,000 | 251,833 | ||||||
Xinyi Glass Holdings Ltd. | 17,000 | 25,078 | ||||||
5,376,361 | ||||||||
Ireland — 0.8% | ||||||||
AIB Group PLC | 117,519 | 534,893 | ||||||
Bank of Ireland Group PLC | 18,603 | 185,244 | ||||||
CRH PLC | 10,851 | 624,298 | ||||||
Glanbia PLC | 10,698 | 177,827 |
Avantis International Large Cap Value ETF | ||||||||
Shares | Value | |||||||
Kingspan Group PLC | 1,394 | $ | 117,785 | |||||
Smurfit Kappa Group PLC | 9,302 | 390,224 | ||||||
2,030,271 | ||||||||
Israel — 0.6% | ||||||||
Bank Hapoalim BM | 41,658 | 344,893 | ||||||
Bank Leumi Le-Israel BM | 38,323 | 297,483 | ||||||
Bezeq The Israeli Telecommunication Corp. Ltd. | 52,662 | 71,278 | ||||||
Delek Group Ltd. | 745 | 106,879 | ||||||
First International Bank of Israel Ltd. | 1,998 | 80,791 | ||||||
ICL Group Ltd. | 24,962 | 149,168 | ||||||
Israel Corp. Ltd. | 199 | 55,218 | ||||||
Israel Discount Bank Ltd., A Shares | 48,245 | 241,292 | ||||||
Mizrahi Tefahot Bank Ltd. | 5,170 | 169,992 | ||||||
ZIM Integrated Shipping Services Ltd. | 5,258 | 63,464 | ||||||
1,580,458 | ||||||||
Italy — 3.1% | ||||||||
Azimut Holding SpA | 4,253 | 98,383 | ||||||
Banca Popolare di Sondrio SpA | 24 | 114 | ||||||
BPER Banca | 57 | 172 | ||||||
Brunello
Cucinelli SpA(2) |
4,803 | 396,915 | ||||||
CNH Industrial NV | 5,599 | 77,198 | ||||||
De' Longhi SpA | 6 | 158 | ||||||
Eni
SpA, ADR(2) |
49,526 | 1,533,325 | ||||||
ERG SpA | 5,850 | 160,058 | ||||||
Intesa Sanpaolo SpA | 19,522 | 52,132 | ||||||
Leonardo SpA | 327 | 4,706 | ||||||
Poste Italiane SpA | 57,587 | 639,269 | ||||||
Prysmian SpA | 17,164 | 701,261 | ||||||
Salvatore
Ferragamo SpA(2) |
6,898 | 109,658 | ||||||
Stellantis NV | 95,429 | 1,771,472 | ||||||
UniCredit SpA | 97,487 | 2,375,086 | ||||||
7,919,907 | ||||||||
Japan — 19.3% | ||||||||
Aeon
Co. Ltd.(2) |
30,300 | 627,942 | ||||||
Aeon
Mall Co. Ltd.(2) |
7,400 | 88,680 | ||||||
AGC, Inc. | 13,200 | 463,101 | ||||||
Air Water, Inc. | 19,200 | 241,509 | ||||||
Aisin Corp. | 5,600 | 186,888 | ||||||
Alfresa Holdings Corp. | 13,800 | 235,669 | ||||||
Amada Co. Ltd. | 1,300 | 13,758 | ||||||
Asics Corp. | 600 | 21,837 | ||||||
BIPROGY, Inc. | 7,700 | 199,287 | ||||||
Bridgestone Corp. | 12,000 | 465,909 | ||||||
Canon Marketing Japan, Inc. | 700 | 18,366 | ||||||
Chugai Pharmaceutical Co. Ltd. | 1,100 | 33,530 | ||||||
Cosmo Energy Holdings Co. Ltd. | 9,000 | 324,140 | ||||||
Credit Saison Co. Ltd. | 17,700 | 276,648 | ||||||
Dai-ichi Life Holdings, Inc. | 37,300 | 693,243 | ||||||
Daito Trust Construction Co. Ltd. | 1,200 | 132,341 | ||||||
Daiwa Securities Group, Inc. | 1,600 | 9,099 | ||||||
Disco Corp. | 300 | 59,293 |
Avantis International Large Cap Value ETF | ||||||||
Shares | Value | |||||||
Ebara Corp. | 5,900 | $ | 293,344 | |||||
Electric Power Development Co. Ltd. | 13,900 | 216,493 | ||||||
Fuji Electric Co. Ltd. | 7,500 | 353,404 | ||||||
Fujikura Ltd. | 12,000 | 99,268 | ||||||
Fujitsu Ltd. | 6,300 | 787,448 | ||||||
Fukuoka Financial Group, Inc. | 2,500 | 59,038 | ||||||
Fuyo General Lease Co. Ltd. | 1,400 | 115,703 | ||||||
Hakuhodo DY Holdings, Inc. | 12,100 | 114,797 | ||||||
Hino
Motors Ltd.(1) |
4,100 | 16,040 | ||||||
Hirose Electric Co. Ltd. | 2,400 | 290,580 | ||||||
Hitachi Construction Machinery Co. Ltd. | 3,100 | 96,392 | ||||||
Hitachi Ltd. | 26,700 | 1,774,541 | ||||||
Honda Motor Co. Ltd., ADR | 44,638 | 1,443,147 | ||||||
Horiba Ltd. | 3,200 | 166,372 | ||||||
Hulic Co. Ltd. | 29,700 | 266,523 | ||||||
Ibiden Co. Ltd. | 11,900 | 716,976 | ||||||
IHI Corp. | 13,100 | 326,049 | ||||||
Inpex Corp. | 55,400 | 775,812 | ||||||
Internet Initiative Japan, Inc. | 7,200 | 125,138 | ||||||
Isuzu Motors Ltd. | 17,200 | 220,187 | ||||||
ITOCHU Corp. | 2,600 | 97,576 | ||||||
Iwatani Corp. | 3,500 | 184,055 | ||||||
J
Front Retailing Co. Ltd.(2) |
25,200 | 265,391 | ||||||
Japan Airlines Co. Ltd. | 6,600 | 135,918 | ||||||
Japan Post Holdings Co. Ltd. | 102,900 | 788,899 | ||||||
Japan Post Insurance Co. Ltd. | 9,400 | 151,312 | ||||||
JFE Holdings, Inc. | 38,500 | 608,227 | ||||||
JGC Holdings Corp. | 19,700 | 263,007 | ||||||
JSR Corp. | 500 | 13,956 | ||||||
JTEKT Corp. | 21,900 | 197,918 | ||||||
Kawasaki Heavy Industries Ltd. | 16,000 | 409,930 | ||||||
KDDI Corp. | 43,900 | 1,305,034 | ||||||
Kintetsu Group Holdings Co. Ltd. | 6,400 | 202,576 | ||||||
Kobe Steel Ltd. | 41,300 | 518,072 | ||||||
Kuraray Co. Ltd. | 26,600 | 302,148 | ||||||
Lawson,
Inc.(2) |
4,300 | 205,244 | ||||||
Macnica Holdings, Inc. | 6,400 | 299,447 | ||||||
Marubeni Corp. | 79,500 | 1,298,919 | ||||||
Marui Group Co. Ltd. | 16,400 | 283,864 | ||||||
Mazda Motor Corp. | 55,600 | 579,292 | ||||||
MEIJI Holdings Co. Ltd. | 2,000 | 50,150 | ||||||
MINEBEA MITSUMI, Inc. | 9,500 | 161,078 | ||||||
Mitsubishi Chemical Group Corp. | 67,800 | 404,746 | ||||||
Mitsubishi Corp. | 1,500 | 73,987 | ||||||
Mitsubishi HC Capital, Inc. | 55,800 | 362,525 | ||||||
Mitsubishi Heavy Industries Ltd. | 18,100 | 1,025,041 | ||||||
Mitsubishi Motors Corp. | 62,600 | 244,862 | ||||||
Mitsubishi
UFJ Financial Group, Inc., ADR(2) |
346 | 2,744 | ||||||
Mitsui Chemicals, Inc. | 12,000 | 325,306 | ||||||
Mitsui High-Tec, Inc. | 1,400 | 95,000 | ||||||
MS&AD Insurance Group Holdings, Inc. | 800 | 28,729 |
Avantis International Large Cap Value ETF | ||||||||
Shares | Value | |||||||
NEC Corp. | 15,700 | $ | 827,561 | |||||
NGK Insulators Ltd. | 5,100 | 67,658 | ||||||
Nichirei Corp. | 10,200 | 241,322 | ||||||
Nifco, Inc. | 5,900 | 173,907 | ||||||
NIPPON EXPRESS HOLDINGS, Inc. | 5,200 | 270,033 | ||||||
Nippon Steel Corp. | 39,000 | 922,285 | ||||||
Nippon Telegraph & Telephone Corp. | 740,100 | 854,546 | ||||||
Nippon Yusen KK | 29,400 | 782,169 | ||||||
Nissan Motor Co. Ltd. | 128,200 | 545,134 | ||||||
Niterra Co. Ltd. | 12,100 | 280,800 | ||||||
Nitto Denko Corp. | 8,300 | 566,247 | ||||||
NS Solutions Corp. | 3,200 | 86,739 | ||||||
NSK Ltd. | 32,300 | 188,029 | ||||||
Obayashi Corp. | 50,100 | 453,743 | ||||||
Odakyu Electric Railway Co. Ltd. | 13,400 | 199,252 | ||||||
Oji Holdings Corp. | 66,200 | 270,782 | ||||||
Ono Pharmaceutical Co. Ltd. | 13,700 | 258,819 | ||||||
ORIX Corp., ADR | 8,710 | 809,159 | ||||||
Otsuka Corp. | 6,200 | 276,321 | ||||||
Persol Holdings Co. Ltd. | 5,900 | 100,839 | ||||||
Resonac Holdings Corp. | 1,300 | 21,127 | ||||||
Ricoh Co. Ltd. | 44,200 | 360,071 | ||||||
Ryohin Keikaku Co. Ltd. | 11,700 | 150,840 | ||||||
Sanwa
Holdings Corp.(2) |
17,800 | 270,852 | ||||||
SBI Holdings, Inc. | 20,900 | 426,588 | ||||||
SCREEN Holdings Co. Ltd. | 4,300 | 437,790 | ||||||
SCSK Corp. | 12,200 | 211,480 | ||||||
Seibu Holdings, Inc. | 19,600 | 207,274 | ||||||
Seiko Epson Corp. | 13,300 | 208,257 | ||||||
Sekisui Chemical Co. Ltd. | 7,000 | 107,362 | ||||||
Seven Bank Ltd. | 58,800 | 125,061 | ||||||
SG Holdings Co. Ltd. | 13,000 | 187,783 | ||||||
Sharp
Corp.(1) |
2,000 | 12,312 | ||||||
Shimizu Corp. | 44,900 | 302,085 | ||||||
Shin-Etsu Chemical Co. Ltd. | 49,000 | 1,561,814 | ||||||
Shinko Electric Industries Co. Ltd. | 6,900 | 282,356 | ||||||
Shizuoka Financial Group, Inc. | 18,400 | 149,521 | ||||||
Sohgo Security Services Co. Ltd. | 12,200 | 77,795 | ||||||
Sojitz Corp. | 18,820 | 404,340 | ||||||
Sompo Holdings, Inc. | 500 | 21,759 | ||||||
Sony Group Corp., ADR | 27,067 | 2,251,704 | ||||||
Subaru Corp. | 31,900 | 613,226 | ||||||
SUMCO Corp. | 31,000 | 414,028 | ||||||
Sumitomo Heavy Industries Ltd. | 6,000 | 150,175 | ||||||
Sumitomo Mitsui Financial Group, Inc., ADR | 186,409 | 1,696,322 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 4,400 | 164,819 | ||||||
Sumitomo Realty & Development Co. Ltd. | 16,100 | 411,569 | ||||||
Sundrug Co. Ltd. | 4,900 | 144,843 | ||||||
Suntory Beverage & Food Ltd. | 2,400 | 77,219 | ||||||
Taisei Corp. | 14,100 | 474,549 | ||||||
Takashimaya
Co. Ltd.(2) |
15,100 | 226,701 |
Avantis International Large Cap Value ETF | ||||||||
Shares | Value | |||||||
TDK Corp. | 20,000 | $ | 727,942 | |||||
THK Co. Ltd. | 10,900 | 199,058 | ||||||
Tobu Railway Co. Ltd. | 12,000 | 328,971 | ||||||
Tokio Marine Holdings, Inc. | 6,300 | 139,031 | ||||||
Tokyo Century Corp. | 3,600 | 138,165 | ||||||
Tokyo Electron Ltd. | 6,600 | 980,269 | ||||||
Tokyo Tatemono Co. Ltd. | 2,000 | 26,257 | ||||||
Tokyu Fudosan Holdings Corp. | 61,100 | 379,795 | ||||||
Toppan, Inc. | 16,300 | 393,741 | ||||||
Toray Industries, Inc. | 14,100 | 76,023 | ||||||
Toyota Boshoku Corp. | 7,100 | 134,179 | ||||||
Toyota
Motor Corp., ADR(2) |
715 | 123,073 | ||||||
Toyota Tsusho Corp. | 12,100 | 720,296 | ||||||
Trend Micro, Inc. | 5,600 | 237,673 | ||||||
Yamaha Motor Co. Ltd. | 18,800 | 486,474 | ||||||
Zenkoku Hosho Co. Ltd. | 2,500 | 86,615 | ||||||
48,737,974 | ||||||||
Netherlands — 2.1% | ||||||||
ABN AMRO Bank NV, CVA | 11,989 | 176,357 | ||||||
Adyen
NV(1) |
316 | 263,867 | ||||||
Aegon
NV, NY Shares(2) |
20,549 | 104,389 | ||||||
AerCap
Holdings NV(1) |
4,419 | 271,857 | ||||||
ASML Holding NV, NY Shares | 2,740 | 1,809,852 | ||||||
ASR Nederland NV | 7,189 | 314,336 | ||||||
BE Semiconductor Industries NV | 12 | 1,377 | ||||||
ING
Groep NV, ADR(2) |
54,973 | 777,868 | ||||||
Koninklijke Ahold Delhaize NV | 23,770 | 777,517 | ||||||
Koninklijke KPN NV | 70,171 | 245,556 | ||||||
NN Group NV | 5,437 | 209,300 | ||||||
OCI
NV(1) |
4,262 | 107,791 | ||||||
Randstad NV | 3,068 | 180,046 | ||||||
Universal Music Group NV | 7,297 | 180,916 | ||||||
5,421,029 | ||||||||
New Zealand — 0.2% | ||||||||
Air
New Zealand Ltd.(1) |
49,573 | 23,799 | ||||||
Chorus Ltd. | 21,855 | 104,541 | ||||||
Fletcher Building Ltd. | 34,570 | 99,514 | ||||||
Ryman
Healthcare Ltd.(2) |
16,824 | 66,551 | ||||||
Spark New Zealand Ltd. | 37,895 | 114,644 | ||||||
Summerset Group Holdings Ltd. | 4,289 | 26,196 | ||||||
435,245 | ||||||||
Norway — 1.2% | ||||||||
DNB Bank ASA | 6,117 | 120,912 | ||||||
Equinor
ASA, ADR(2) |
39,381 | 1,203,877 | ||||||
Hafnia Ltd. | 34,477 | 201,467 | ||||||
Norsk Hydro ASA | 96,434 | 533,559 | ||||||
Schibsted ASA, B Shares | 2,549 | 49,959 | ||||||
Schibsted ASA, Class A | 1,825 | 38,729 | ||||||
Storebrand ASA | 26,314 | 210,856 | ||||||
Wallenius Wilhelmsen ASA | 10,332 | 83,576 | ||||||
Yara International ASA | 14,320 | 521,954 | ||||||
2,964,889 |
Avantis International Large Cap Value ETF | ||||||||
Shares | Value | |||||||
Portugal — 0.3% | ||||||||
Banco
Comercial Portugues SA, R Shares(1) |
413,951 | $ | 115,500 | |||||
EDP Renovaveis SA | 60 | 1,097 | ||||||
Galp Energia SGPS SA | 32,678 | 451,027 | ||||||
Jeronimo Martins SGPS SA | 7,717 | 196,722 | ||||||
NOS SGPS SA | 980 | 3,692 | ||||||
Sonae SGPS SA | 18,063 | 19,028 | ||||||
787,066 | ||||||||
Singapore — 1.3% | ||||||||
City Developments Ltd. | 1,600 | 7,905 | ||||||
Golden Agri-Resources Ltd. | 875,000 | 161,713 | ||||||
Jardine Cycle & Carriage Ltd. | 6,800 | 168,019 | ||||||
Keppel Corp. Ltd. | 105,000 | 538,669 | ||||||
Olam Group Ltd. | 96,700 | 89,400 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 99,900 | 926,903 | ||||||
Seatrium
Ltd.(1) |
11,915 | 1,277 | ||||||
Singapore Airlines Ltd. | 6,500 | 33,027 | ||||||
Singapore Exchange Ltd. | 1,000 | 7,119 | ||||||
United Overseas Bank Ltd. | 31,000 | 651,228 | ||||||
UOL Group Ltd. | 14,500 | 71,187 | ||||||
Wilmar International Ltd. | 73,100 | 204,336 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 237,300 | 296,567 | ||||||
3,157,350 | ||||||||
Spain — 3.5% | ||||||||
ACS Actividades de Construccion y Servicios SA | 31,852 | 1,118,180 | ||||||
Aena SME SA | 3,448 | 542,015 | ||||||
Banco
Bilbao Vizcaya Argentaria SA, ADR(2) |
311,569 | 2,473,858 | ||||||
Banco
Santander SA, ADR(2) |
578,264 | 2,237,882 | ||||||
Mapfre SA | 3,301 | 6,982 | ||||||
Repsol SA | 164,673 | 2,545,203 | ||||||
8,924,120 | ||||||||
Sweden — 2.9% | ||||||||
AAK AB | 18,099 | 335,564 | ||||||
Atlas Copco AB, A Shares | 474 | 6,267 | ||||||
Atlas Copco AB, B Shares | 990 | 11,398 | ||||||
Avanza
Bank Holding AB(2) |
14,764 | 285,053 | ||||||
Axfood AB | 21 | 507 | ||||||
Billerud Aktiebolag | 700 | 5,719 | ||||||
Boliden AB | 18,397 | 489,185 | ||||||
H & M Hennes & Mauritz AB, B Shares | 37,353 | 570,305 | ||||||
Loomis AB | 2,588 | 68,607 | ||||||
Nordea Bank Abp | 79,009 | 865,564 | ||||||
Nordnet AB publ | 14,064 | 182,051 | ||||||
Paradox Interactive AB | 3,763 | 95,959 | ||||||
Sandvik AB | 27,323 | 516,727 | ||||||
Sinch
AB(1) |
843 | 1,769 | ||||||
Skandinaviska Enskilda Banken AB, A Shares | 56,022 | 649,496 | ||||||
Skanska AB, B Shares | 6,658 | 97,463 | ||||||
Svenska Handelsbanken AB, A Shares | 24,711 | 206,190 | ||||||
Swedbank AB, A Shares | 43,365 | 767,461 | ||||||
Telefonaktiebolaget
LM Ericsson, ADR(2) |
100,816 | 520,211 |
Avantis International Large Cap Value ETF | ||||||||
Shares | Value | |||||||
Telia Co. AB | 104,350 | $ | 210,662 | |||||
Trelleborg AB, B Shares | 5,706 | 144,858 | ||||||
Volvo AB, A Shares | 6,188 | 126,568 | ||||||
Volvo AB, B Shares | 46,602 | 939,199 | ||||||
Volvo
Car AB, Class B(1) |
23,990 | 91,081 | ||||||
7,187,864 | ||||||||
Switzerland — 6.3% | ||||||||
Baloise Holding AG | 354 | 55,302 | ||||||
Cie Financiere Richemont SA, Class A | 12,210 | 1,731,884 | ||||||
Clariant AG | 7,328 | 121,909 | ||||||
DKSH Holding AG | 551 | 42,109 | ||||||
EFG International AG | 6,456 | 72,159 | ||||||
Helvetia Holding AG | 2,216 | 336,997 | ||||||
Holcim AG | 180 | 11,903 | ||||||
Inficon Holding AG | 9 | 11,476 | ||||||
Julius Baer Group Ltd. | 7,057 | 489,822 | ||||||
Kuehne + Nagel International AG | 948 | 284,822 | ||||||
Novartis AG, ADR | 26,529 | 2,665,634 | ||||||
OC Oerlikon Corp. AG | 24 | 118 | ||||||
Partners Group Holding AG | 1,213 | 1,307,499 | ||||||
Roche Holding AG | 9,333 | 2,739,126 | ||||||
Roche Holding AG, Bearer Shares | 373 | 116,249 | ||||||
Schindler Holding AG | 21 | 4,407 | ||||||
Schindler Holding AG, Bearer Participation Certificate | 32 | 7,126 | ||||||
Stadler Rail AG | 3,071 | 124,819 | ||||||
Straumann Holding AG | 15 | 2,268 | ||||||
Sulzer AG | 91 | 9,245 | ||||||
Swatch Group AG | 328 | 17,475 | ||||||
Swatch Group AG, Bearer Shares | 200 | 56,148 | ||||||
Swiss Life Holding AG | 1,460 | 914,347 | ||||||
Swisscom AG | 1,324 | 806,169 | ||||||
UBS
Group AG(1)(2) |
64,541 | 1,723,890 | ||||||
VAT Group AG | 1,605 | 641,433 | ||||||
Vontobel Holding AG | 1,204 | 74,519 | ||||||
Zurich Insurance Group AG | 3,121 | 1,463,415 | ||||||
15,832,270 | ||||||||
United Kingdom — 18.2% | ||||||||
3i Group PLC | 114,753 | 2,889,646 | ||||||
Admiral Group PLC | 22,249 | 700,932 | ||||||
Antofagasta PLC | 15,583 | 285,385 | ||||||
Ashtead Group PLC | 41,572 | 2,899,991 | ||||||
AstraZeneca PLC, ADR | 1 | 68 | ||||||
Barclays PLC, ADR | 303,622 | 2,280,201 | ||||||
BP PLC, ADR | 161,405 | 6,001,038 | ||||||
BT Group PLC | 986,830 | 1,443,645 | ||||||
Burberry Group PLC | 56,119 | 1,549,425 | ||||||
Coca-Cola HBC AG | 21,882 | 630,353 | ||||||
easyJet
PLC(1) |
73,541 | 392,855 | ||||||
Games Workshop Group PLC | 2,181 | 298,650 | ||||||
Glencore PLC | 411,644 | 2,192,084 | ||||||
GSK PLC, ADR | 64,278 | 2,258,086 |
Avantis International Large Cap Value ETF | ||||||||
Shares | Value | |||||||
Haleon PLC | 16,646 | $ | 68,158 | |||||
Haleon
PLC, ADR(2) |
8,286 | 68,111 | ||||||
Hargreaves Lansdown PLC | 21,203 | 204,041 | ||||||
Howden Joinery Group PLC | 122,918 | 1,149,595 | ||||||
HSBC
Holdings PLC, ADR(2) |
155,298 | 5,795,721 | ||||||
Inchcape PLC | 1,249 | 12,055 | ||||||
International
Distributions Services PLC(1) |
16,804 | 51,606 | ||||||
J Sainsbury PLC | 94,813 | 324,237 | ||||||
JD Sports Fashion PLC | 413,254 | 758,527 | ||||||
Legal & General Group PLC | 5,447 | 15,049 | ||||||
Lloyds Banking Group PLC, ADR | 232,144 | 487,502 | ||||||
Marks
& Spencer Group PLC(1) |
556,866 | 1,597,199 | ||||||
NatWest
Group PLC, ADR(2) |
54,313 | 319,904 | ||||||
Next PLC | 16,857 | 1,489,799 | ||||||
Rightmove PLC | 95,900 | 678,801 | ||||||
Rio
Tinto PLC, ADR(2) |
2,830 | 176,875 | ||||||
Shell PLC, ADR | 99,885 | 6,201,860 | ||||||
Taylor Wimpey PLC | 508,330 | 734,637 | ||||||
Vodafone Group PLC, ADR | 194,985 | 1,817,260 | ||||||
45,773,296 | ||||||||
TOTAL
COMMON STOCKS
(Cost
$234,293,036) |
250,587,973 | |||||||
SHORT-TERM INVESTMENTS — 4.4% | ||||||||
Money Market Funds — 4.4% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 164,400 | 164,400 | ||||||
State
Street Navigator Securities Lending Government Money Market
Portfolio(3) |
10,858,874 | 10,858,874 | ||||||
TOTAL
SHORT-TERM INVESTMENTS
(Cost
$11,023,274) |
11,023,274 | |||||||
TOTAL
INVESTMENT SECURITIES — 103.9%
(Cost
$245,316,310) |
261,611,247 | |||||||
OTHER ASSETS AND LIABILITIES — (3.9)% | (9,755,184) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 251,856,063 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Financials | 24.8% | ||||
Industrials | 15.8% | ||||
Energy | 14.6% | ||||
Materials | 12.8% | ||||
Consumer Discretionary | 12.2% | ||||
Information Technology | 6.0% | ||||
Communication Services | 4.6% | ||||
Health Care | 4.2% | ||||
Consumer Staples | 2.9% | ||||
Real Estate | 1.2% | ||||
Utilities | 0.4% | ||||
Short-Term Investments | 4.4% | ||||
Other Assets and Liabilities | (3.9)% |
Avantis International Large Cap Value ETF | ||||||||
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
CVA | – | Certificaten Van Aandelen |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
COMMON
STOCKS — 99.8% |
||||||||
Australia
— 8.7% |
||||||||
29Metals
Ltd. |
404 | $ | 229 | |||||
Accent
Group Ltd. |
893 | 1,181 | ||||||
Adairs
Ltd. |
250 | 236 | ||||||
Adbri
Ltd. |
1,334 | 1,903 | ||||||
Aeris
Resources Ltd.(1) |
823 | 127 | ||||||
Alkane
Resources Ltd.(1) |
567 | 245 | ||||||
Altium
Ltd. |
332 | 10,375 | ||||||
Alumina
Ltd.(1) |
6,846 | 4,755 | ||||||
AMP
Ltd. |
7,966 | 6,501 | ||||||
Ansell
Ltd. |
360 | 5,486 | ||||||
Appen
Ltd.(1) |
409 | 418 | ||||||
ARB
Corp. Ltd. |
226 | 4,928 | ||||||
Ardent
Leisure Group Ltd.(1) |
431 | 150 | ||||||
Aurelia
Metals Ltd.(1) |
2,985 | 175 | ||||||
Aussie
Broadband Ltd.(1) |
499 | 1,150 | ||||||
Austal
Ltd. |
1,133 | 1,429 | ||||||
Australian
Clinical Labs Ltd. |
343 | 655 | ||||||
Australian
Ethical Investment Ltd. |
86 | 250 | ||||||
Azure
Minerals Ltd.(1) |
654 | 1,087 | ||||||
Baby
Bunting Group Ltd. |
200 | 284 | ||||||
Bank
of Queensland Ltd. |
1,656 | 6,150 | ||||||
Beach
Energy Ltd. |
4,767 | 4,775 | ||||||
Bega
Cheese Ltd. |
622 | 1,209 | ||||||
Bendigo
& Adelaide Bank Ltd. |
834 | 5,109 | ||||||
Berkeley
Energia Ltd.(1) |
771 | 196 | ||||||
Boral
Ltd.(1) |
1,183 | 3,600 | ||||||
Brickworks
Ltd. |
241 | 4,254 | ||||||
Bubs
Australia Ltd.(1) |
596 | 67 | ||||||
Capricorn
Metals Ltd.(1) |
874 | 2,562 | ||||||
Cettire
Ltd.(1) |
717 | 1,264 | ||||||
Challenger
Ltd. |
1,302 | 5,707 | ||||||
Champion
Iron Ltd. |
926 | 3,609 | ||||||
Clinuvel
Pharmaceuticals Ltd. |
38 | 472 | ||||||
Codan
Ltd. |
173 | 878 | ||||||
Collins
Foods Ltd. |
365 | 2,333 | ||||||
Cooper
Energy Ltd.(1) |
5,816 | 452 | ||||||
Coronado
Global Resources, Inc. |
1,651 | 1,677 | ||||||
Costa
Group Holdings Ltd. |
1,140 | 2,098 | ||||||
Credit
Corp. Group Ltd. |
196 | 2,702 | ||||||
CSR
Ltd. |
1,298 | 4,933 | ||||||
Data#3
Ltd. |
387 | 1,852 | ||||||
DDH1
Ltd. |
832 | 474 | ||||||
Delta
Lithium Ltd.(1) |
1,627 | 814 | ||||||
Deterra
Royalties Ltd. |
1,235 | 3,538 | ||||||
DGL
Group Ltd. AU(1) |
155 | 83 | ||||||
Domino's
Pizza Enterprises Ltd. |
108 | 3,764 | ||||||
Eagers
Automotive Ltd. |
490 | 5,056 | ||||||
Elders
Ltd. |
282 | 1,172 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Electro
Optic Systems Holdings Ltd.(1) |
426 | $ | 245 | |||||
EML
Payments Ltd.(1) |
1,033 | 756 | ||||||
Estia
Health Ltd. |
805 | 1,577 | ||||||
EVT
Ltd. |
261 | 2,057 | ||||||
FleetPartners
Group Ltd.(1) |
868 | 1,648 | ||||||
Galan
Lithium Ltd.(1) |
506 | 241 | ||||||
Global
Lithium Resources Ltd.(1) |
238 | 225 | ||||||
Gold
Road Resources Ltd. |
2,928 | 3,338 | ||||||
GrainCorp
Ltd., A Shares |
648 | 3,052 | ||||||
Grange
Resources Ltd. |
806 | 237 | ||||||
GWA
Group Ltd. |
540 | 671 | ||||||
Hansen
Technologies Ltd. |
492 | 1,744 | ||||||
Harvey
Norman Holdings Ltd. |
1,279 | 3,336 | ||||||
Hastings
Technology Metals Ltd.(1) |
114 | 80 | ||||||
Helia
Group Ltd. |
1,115 | 2,795 | ||||||
Helloworld
Travel Ltd. |
287 | 594 | ||||||
Iluka
Resources Ltd. |
1,247 | 6,832 | ||||||
Imdex
Ltd. |
1,006 | 1,054 | ||||||
Immutep
Ltd.(1) |
1,617 | 299 | ||||||
Inghams
Group Ltd. |
1,084 | 2,436 | ||||||
Insignia
Financial Ltd. |
1,502 | 2,513 | ||||||
Integral
Diagnostics Ltd. |
271 | 525 | ||||||
Invictus
Energy Ltd.(1) |
2,010 | 220 | ||||||
InvoCare
Ltd. |
432 | 3,504 | ||||||
ioneer
Ltd.(1) |
2,831 | 438 | ||||||
IPH
Ltd. |
615 | 3,026 | ||||||
IRESS
Ltd. |
515 | 2,127 | ||||||
JB
Hi-Fi Ltd. |
322 | 9,498 | ||||||
Jervois
Global Ltd.(1) |
2,315 | 75 | ||||||
Johns
Lyng Group Ltd. |
548 | 2,267 | ||||||
Judo
Capital Holdings Ltd.(1) |
1,643 | 976 | ||||||
Jumbo
Interactive Ltd. |
153 | 1,513 | ||||||
Karoon
Energy Ltd.(1) |
1,360 | 2,102 | ||||||
Kelsian
Group Ltd. |
576 | 2,348 | ||||||
Kogan.com
Ltd.(1) |
258 | 903 | ||||||
Lake
Resources NL(1) |
1,883 | 267 | ||||||
Lindian
Resources Ltd.(1) |
1,949 | 378 | ||||||
Lindsay
Australia Ltd. |
763 | 589 | ||||||
Link
Administration Holdings Ltd. |
1,448 | 1,252 | ||||||
Lovisa
Holdings Ltd. |
115 | 1,659 | ||||||
MA
Financial Group Ltd. |
145 | 447 | ||||||
Maas
Group Holdings Ltd. |
234 | 486 | ||||||
Magellan
Financial Group Ltd. |
470 | 2,711 | ||||||
Mayne
Pharma Group Ltd. |
223 | 529 | ||||||
McMillan
Shakespeare Ltd. |
190 | 2,187 | ||||||
Mesoblast
Ltd.(1) |
2,376 | 767 | ||||||
Metals
X Ltd.(1) |
1,012 | 189 | ||||||
Metcash
Ltd. |
2,696 | 6,501 | ||||||
MMA
Offshore Ltd.(1) |
1,128 | 968 | ||||||
Monadelphous
Group Ltd. |
235 | 2,221 | ||||||
Mount
Gibson Iron Ltd.(1) |
944 | 274 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Musgrave
Minerals Ltd.(1) |
1,377 | $ | 317 | |||||
Myer
Holdings Ltd. |
1,090 | 472 | ||||||
MyState
Ltd. |
117 | 249 | ||||||
Neometals
Ltd.(1) |
376 | 124 | ||||||
Netwealth
Group Ltd. |
374 | 3,615 | ||||||
New
Hope Corp. Ltd. |
1,654 | 6,000 | ||||||
NextEd
Group Ltd.(1) |
584 | 401 | ||||||
nib
holdings Ltd. |
1,496 | 8,040 | ||||||
Nick
Scali Ltd. |
145 | 1,171 | ||||||
Nickel
Industries Ltd. |
4,839 | 2,472 | ||||||
Nine
Entertainment Co. Holdings Ltd. |
4,142 | 5,495 | ||||||
Novonix
Ltd.(1) |
568 | 361 | ||||||
NRW
Holdings Ltd. |
964 | 1,699 | ||||||
Nufarm
Ltd. |
949 | 3,173 | ||||||
OFX
Group Ltd.(1) |
655 | 731 | ||||||
Omni
Bridgeway Ltd.(1) |
420 | 570 | ||||||
oOh!media
Ltd. |
1,542 | 1,452 | ||||||
Orora
Ltd. |
2,407 | 5,490 | ||||||
Panoramic
Resources Ltd.(1) |
1,504 | 46 | ||||||
PeopleIN
Ltd. |
64 | 85 | ||||||
Perenti
Ltd.(1) |
1,609 | 1,102 | ||||||
Perpetual
Ltd. |
320 | 4,345 | ||||||
Perseus
Mining Ltd. |
2,864 | 3,472 | ||||||
PEXA
Group Ltd.(1) |
367 | 2,726 | ||||||
Pinnacle
Investment Management Group Ltd. |
383 | 2,305 | ||||||
Platinum
Asset Management Ltd. |
1,239 | 1,144 | ||||||
Premier
Investments Ltd. |
206 | 3,411 | ||||||
PWR
Holdings Ltd. |
163 | 1,141 | ||||||
Qube
Holdings Ltd. |
4,902 | 9,707 | ||||||
Ramelius
Resources Ltd. |
3,348 | 2,962 | ||||||
Red
5 Ltd.(1) |
7,183 | 1,134 | ||||||
Regis
Resources Ltd.(1) |
2,219 | 2,306 | ||||||
Reliance
Worldwide Corp. Ltd. |
2,481 | 6,681 | ||||||
Resolute
Mining Ltd.(1) |
7,440 | 1,777 | ||||||
Ridley
Corp. Ltd. |
682 | 952 | ||||||
Sandfire
Resources Ltd.(1) |
1,368 | 5,863 | ||||||
Select
Harvests Ltd. |
340 | 922 | ||||||
Service
Stream Ltd. |
1,954 | 1,136 | ||||||
Sigma
Healthcare Ltd. |
2,962 | 1,534 | ||||||
Silk
Laser Australia Ltd.(1) |
59 | 126 | ||||||
Silver
Lake Resources Ltd.(1) |
880 | 557 | ||||||
Sims
Ltd. |
479 | 4,719 | ||||||
SiteMinder
Ltd.(1) |
394 | 1,245 | ||||||
SmartGroup
Corp. Ltd. |
427 | 2,373 | ||||||
St.
Barbara Ltd.(1) |
1,422 | 184 | ||||||
Stanmore
Resources Ltd.(1) |
533 | 996 | ||||||
Star
Entertainment Group Ltd. (Sydney)(1) |
2,511 | 1,619 | ||||||
Strandline
Resources Ltd.(1) |
970 | 110 | ||||||
Super
Retail Group Ltd. |
463 | 3,876 | ||||||
Syrah
Resources Ltd.(1) |
909 | 339 | ||||||
Technology
One Ltd. |
879 | 8,744 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Terracom
Ltd. |
987 | $ | 302 | |||||
United
Malt Group Ltd.(1) |
800 | 2,550 | ||||||
Ventia
Services Group Pty Ltd. |
1,994 | 3,507 | ||||||
Viva
Energy Group Ltd. |
2,633 | 5,304 | ||||||
Vulcan
Energy Resources Ltd.(1) |
174 | 382 | ||||||
Webjet
Ltd.(1) |
1,088 | 4,894 | ||||||
West
African Resources Ltd.(1) |
1,985 | 1,092 | ||||||
Westgold
Resources Ltd.(1) |
1,473 | 1,534 | ||||||
Xanadu
Mines Ltd.(1) |
3,116 | 193 | ||||||
340,270 | ||||||||
Austria
— 0.8% |
||||||||
AT&S
Austria Technologie & Systemtechnik AG |
180 | 6,413 | ||||||
DO
& CO. AG |
57 | 6,635 | ||||||
Lenzing
AG(1) |
85 | 4,032 | ||||||
Oesterreichische
Post AG |
229 | 7,886 | ||||||
UNIQA
Insurance Group AG |
844 | 6,795 | ||||||
31,761 | ||||||||
Belgium
— 1.3% |
||||||||
Bekaert
SA |
173 | 8,203 | ||||||
bpost
SA |
378 | 1,779 | ||||||
Euronav
NV |
290 | 5,051 | ||||||
Exmar
NV |
94 | 1,156 | ||||||
Fagron | 368 | 6,565 | ||||||
Galapagos
NV, ADR(1) |
201 | 7,616 | ||||||
Kinepolis
Group NV |
74 | 3,515 | ||||||
Ontex
Group NV(1) |
307 | 2,484 | ||||||
Proximus
SADP |
458 | 3,462 | ||||||
Tessenderlo
Group SA |
113 | 3,504 | ||||||
VGP
NV |
61 | 6,368 | ||||||
49,703 | ||||||||
Canada
— 9.9% |
||||||||
5N
Plus, Inc.(1) |
100 | 260 | ||||||
Advantage
Energy Ltd.(1) |
400 | 2,851 | ||||||
Aecon
Group, Inc. |
200 | 1,693 | ||||||
AG
Growth International, Inc. |
100 | 4,369 | ||||||
AGF
Management Ltd., Class B |
100 | 588 | ||||||
Alamos
Gold, Inc., Class A |
900 | 11,576 | ||||||
Algoma
Steel Group, Inc. |
200 | 1,530 | ||||||
Altius
Minerals Corp. |
100 | 1,631 | ||||||
Argonaut
Gold, Inc.(1) |
1,000 | 533 | ||||||
Aris
Mining Corp.(1) |
200 | 465 | ||||||
Atco
Ltd., Class I |
200 | 5,521 | ||||||
Athabasca
Oil Corp.(1) |
1,300 | 3,608 | ||||||
Atrium
Mortgage Investment Corp. |
100 | 816 | ||||||
ATS
Corp.(1) |
200 | 8,973 | ||||||
B2Gold
Corp. |
3,000 | 9,236 | ||||||
Badger
Infrastructure Solution |
100 | 2,627 | ||||||
Ballard
Power Systems, Inc.(1) |
300 | 1,263 | ||||||
Birchcliff
Energy Ltd. |
600 | 3,708 | ||||||
Bitfarms
Ltd.(1) |
600 | 817 | ||||||
Boralex,
Inc., A Shares |
200 | 4,852 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Calibre
Mining Corp.(1) |
900 | $ | 1,052 | |||||
Canada
Goose Holdings, Inc.(1) |
100 | 1,575 | ||||||
Canadian
Western Bank |
200 | 3,891 | ||||||
Canfor
Corp.(1) |
100 | 1,538 | ||||||
Capital
Power Corp. |
300 | 9,030 | ||||||
Capstone
Copper Corp.(1) |
900 | 4,190 | ||||||
Cardinal
Energy Ltd. |
300 | 1,603 | ||||||
Cascades,
Inc. |
200 | 1,881 | ||||||
Celestica,
Inc.(1) |
300 | 6,994 | ||||||
Centerra
Gold, Inc. |
500 | 3,001 | ||||||
CES
Energy Solutions Corp. |
600 | 1,634 | ||||||
Chorus
Aviation, Inc.(1) |
200 | 398 | ||||||
CI
Financial Corp. |
400 | 5,133 | ||||||
Colliers
International Group, Inc. |
100 | 11,553 | ||||||
Computer
Modelling Group Ltd. |
200 | 1,285 | ||||||
Converge
Technology Solutions Corp. |
200 | 423 | ||||||
Corus
Entertainment, Inc., B Shares |
200 | 201 | ||||||
Crescent
Point Energy Corp. |
1,300 | 10,699 | ||||||
Crew
Energy, Inc.(1) |
400 | 1,880 | ||||||
Definity
Financial Corp. |
200 | 5,503 | ||||||
Doman
Building Materials Group Ltd. |
200 | 1,150 | ||||||
DREAM
Unlimited Corp., Class A |
100 | 1,573 | ||||||
Dundee
Precious Metals, Inc. |
400 | 2,581 | ||||||
Dye
& Durham Ltd. |
100 | 1,335 | ||||||
Eldorado
Gold Corp. (Toronto)(1) |
500 | 4,777 | ||||||
Encore
Energy Corp.(1) |
154 | 396 | ||||||
Enerflex
Ltd. |
200 | 1,234 | ||||||
Enerplus
Corp. |
400 | 6,841 | ||||||
Ensign
Energy Services, Inc.(1) |
200 | 456 | ||||||
EQB,
Inc. |
100 | 5,757 | ||||||
Equinox
Gold Corp.(1) |
700 | 3,528 | ||||||
ERO
Copper Corp.(1) |
200 | 4,137 | ||||||
Fiera
Capital Corp. |
100 | 445 | ||||||
First
Majestic Silver Corp. |
400 | 2,454 | ||||||
Fission
Uranium Corp.(1) |
500 | 278 | ||||||
Fortuna
Silver Mines, Inc.(1) |
500 | 1,554 | ||||||
Freehold
Royalties Ltd. |
300 | 3,193 | ||||||
Frontera
Energy Corp.(1) |
100 | 768 | ||||||
Gear
Energy Ltd. |
500 | 311 | ||||||
Gibson
Energy, Inc. |
300 | 4,512 | ||||||
GoGold
Resources, Inc.(1) |
400 | 438 | ||||||
GoldMining,
Inc.(1) |
200 | 175 | ||||||
Headwater
Exploration, Inc. |
500 | 2,653 | ||||||
Hudbay
Minerals, Inc. |
700 | 3,481 | ||||||
Hut
8 Mining Corp.(1) |
600 | 1,465 | ||||||
i-80
Gold Corp.(1) |
300 | 597 | ||||||
IAMGOLD
Corp.(1) |
1,100 | 2,727 | ||||||
Interfor
Corp.(1) |
100 | 1,687 | ||||||
International
Petroleum Corp.(1) |
100 | 938 | ||||||
Journey
Energy, Inc.(1) |
100 | 417 | ||||||
Karora
Resources, Inc.(1) |
200 | 696 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Kelt
Exploration Ltd.(1) |
500 | $ | 2,598 | |||||
Kingsway
Financial Services, Inc.(1) |
22 | 194 | ||||||
Labrador
Iron Ore Royalty Corp. |
100 | 2,325 | ||||||
Laurentian
Bank of Canada |
100 | 2,720 | ||||||
Lightspeed
Commerce, Inc.(1) |
300 | 4,898 | ||||||
Linamar
Corp. |
100 | 5,248 | ||||||
Lion
Electric Co.(1) |
200 | 437 | ||||||
Lundin
Gold, Inc. |
300 | 3,597 | ||||||
Major
Drilling Group International, Inc.(1) |
100 | 644 | ||||||
Maple
Leaf Foods, Inc. |
200 | 4,306 | ||||||
Marathon
Gold Corp.(1) |
500 | 285 | ||||||
Martinrea
International, Inc. |
200 | 2,022 | ||||||
MDA
Ltd.(1) |
300 | 2,296 | ||||||
Methanex
Corp. |
100 | 4,255 | ||||||
Mullen
Group Ltd. |
200 | 2,117 | ||||||
Neo
Performance Materials, Inc. |
100 | 682 | ||||||
New
Gold, Inc.(1) |
1,600 | 1,693 | ||||||
North
American Construction Group Ltd. |
100 | 2,476 | ||||||
North
West Co., Inc. |
100 | 2,257 | ||||||
Northland
Power, Inc. |
300 | 5,673 | ||||||
NuVista
Energy Ltd.(1) |
400 | 3,671 | ||||||
Obsidian
Energy Ltd.(1) |
200 | 1,415 | ||||||
OceanaGold
Corp. |
1,700 | 3,674 | ||||||
Onex
Corp. |
100 | 6,179 | ||||||
Paramount
Resources Ltd., A Shares |
200 | 4,633 | ||||||
Parex
Resources, Inc. |
300 | 5,677 | ||||||
Parkland
Corp. |
200 | 5,292 | ||||||
Pason
Systems, Inc. |
100 | 1,029 | ||||||
Pet
Valu Holdings Ltd. |
100 | 1,854 | ||||||
Peyto
Exploration & Development Corp. |
400 | 3,715 | ||||||
Pine
Cliff Energy Ltd. |
600 | 635 | ||||||
Pipestone
Energy Corp. |
100 | 169 | ||||||
Pizza
Pizza Royalty Corp. |
100 | 1,084 | ||||||
PrairieSky
Royalty Ltd. |
300 | 5,739 | ||||||
Primo
Water Corp. |
300 | 4,578 | ||||||
Quipt
Home Medical Corp.(1) |
90 | 532 | ||||||
Real
Matters, Inc.(1) |
200 | 1,011 | ||||||
Rogers
Sugar, Inc. |
200 | 851 | ||||||
Russel
Metals, Inc. |
200 | 5,949 | ||||||
Sandstorm
Gold Ltd. |
600 | 3,313 | ||||||
Savaria
Corp. |
100 | 1,191 | ||||||
Seabridge
Gold, Inc.(1) |
200 | 2,348 | ||||||
Secure
Energy Services, Inc. |
400 | 2,214 | ||||||
ShawCor
Ltd.(1) |
200 | 2,758 | ||||||
Silvercorp
Metals, Inc. |
400 | 1,042 | ||||||
Sleep
Country Canada Holdings, Inc. |
100 | 1,831 | ||||||
Spartan
Delta Corp. |
300 | 937 | ||||||
Spin
Master Corp., VTG Shares |
100 | 2,661 | ||||||
SSR
Mining, Inc. |
400 | 5,932 | ||||||
Stelco
Holdings, Inc. |
100 | 2,864 | ||||||
StorageVault
Canada, Inc. |
500 | 1,695 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Superior
Plus Corp. |
500 | $ | 3,778 | |||||
Surge
Energy, Inc. |
100 | 614 | ||||||
Tamarack
Valley Energy Ltd. |
800 | 2,161 | ||||||
Timbercreek
Financial Corp. |
200 | 1,076 | ||||||
Torex
Gold Resources, Inc.(1) |
200 | 2,311 | ||||||
Total
Energy Services, Inc. |
100 | 696 | ||||||
TransAlta
Corp. |
500 | 4,799 | ||||||
Trican
Well Service Ltd. |
500 | 1,769 | ||||||
Tricon
Residential, Inc. (Toronto) |
600 | 5,089 | ||||||
Valeura
Energy, Inc.(1) |
100 | 166 | ||||||
Vermilion
Energy, Inc. |
300 | 4,369 | ||||||
Victoria
Gold Corp.(1) |
100 | 506 | ||||||
Viemed
Healthcare, Inc.(1) |
100 | 799 | ||||||
Wajax
Corp. |
100 | 2,081 | ||||||
Westshore
Terminals Investment Corp. |
100 | 2,153 | ||||||
Whitecap
Resources, Inc. |
1,200 | 9,813 | ||||||
Winpak
Ltd. |
100 | 2,957 | ||||||
385,268 | ||||||||
Denmark
— 1.9% |
||||||||
Alm
Brand A/S |
1,701 | 2,811 | ||||||
Bavarian
Nordic A/S(1) |
141 | 3,130 | ||||||
cBrain
A/S |
15 | 389 | ||||||
Chemometec
A/S(1) |
26 | 1,591 | ||||||
D/S
Norden A/S |
66 | 3,167 | ||||||
Dfds
A/S |
103 | 3,444 | ||||||
GN
Store Nord AS(1) |
307 | 6,270 | ||||||
H+H
International A/S, B Shares(1) |
23 | 238 | ||||||
ISS
A/S |
448 | 7,952 | ||||||
Netcompany
Group A/S(1) |
123 | 4,654 | ||||||
Nilfisk
Holding A/S(1) |
11 | 215 | ||||||
NKT
A/S(1) |
157 | 8,497 | ||||||
NTG
Nordic Transport Group A/S(1) |
25 | 1,370 | ||||||
Per
Aarsleff Holding A/S |
54 | 2,609 | ||||||
Ringkjoebing
Landbobank A/S |
80 | 11,842 | ||||||
Schouw
& Co. A/S |
37 | 2,716 | ||||||
Solar
A/S, B Shares |
13 | 881 | ||||||
Spar
Nord Bank A/S |
207 | 3,124 | ||||||
Sydbank
AS |
174 | 8,173 | ||||||
TORM
PLC, Class A |
98 | 2,409 | ||||||
75,482 | ||||||||
Finland
— 1.2% |
||||||||
Citycon
Oyj(1) |
378 | 2,322 | ||||||
Enento
Group Oyj |
87 | 2,131 | ||||||
Finnair
Oyj(1) |
3,194 | 1,786 | ||||||
F-Secure
Oyj |
402 | 1,038 | ||||||
Harvia
Oyj |
82 | 2,040 | ||||||
Kemira
Oyj |
534 | 8,452 | ||||||
Kojamo
Oyj |
247 | 2,462 | ||||||
Musti
Group Oyj(1) |
154 | 3,412 | ||||||
Nokian
Renkaat Oyj |
417 | 3,613 | ||||||
Outokumpu
Oyj |
1,772 | 8,256 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Puuilo
Oyj |
284 | $ | 2,290 | |||||
Revenio
Group Oyj |
96 | 2,454 | ||||||
Tokmanni
Group Corp. |
228 | 3,376 | ||||||
WithSecure
Oyj(1) |
412 | 466 | ||||||
YIT
Oyj |
461 | 1,124 | ||||||
45,222 | ||||||||
France
— 3.6% |
||||||||
APERAM
SA |
232 | 6,564 | ||||||
Atos
SE(1) |
645 | 5,406 | ||||||
Boiron
SA |
27 | 1,520 | ||||||
Cie
des Alpes |
92 | 1,298 | ||||||
Cie
Plastic Omnium SA |
260 | 4,561 | ||||||
Clariane
SE |
201 | 1,359 | ||||||
Coface
SA |
548 | 7,336 | ||||||
Derichebourg
SA |
408 | 2,227 | ||||||
Equasens | 28 | 2,281 | ||||||
Eramet
SA |
41 | 3,140 | ||||||
Etablissements
Maurel et Prom SA |
285 | 1,363 | ||||||
Euroapi
SA(1) |
146 | 1,986 | ||||||
Eutelsat
Communications SA |
625 | 3,803 | ||||||
Fnac
Darty SA |
50 | 1,558 | ||||||
Genfit
SA(1) |
190 | 682 | ||||||
ID
Logistics Group(1) |
12 | 3,126 | ||||||
Imerys
SA |
154 | 5,243 | ||||||
IPSOS | 171 | 8,557 | ||||||
Kalray
SADIR(1) |
37 | 1,196 | ||||||
Kaufman
& Broad SA |
53 | 1,528 | ||||||
Maisons
du Monde SA |
99 | 924 | ||||||
McPhy
Energy SA(1) |
70 | 512 | ||||||
Metropole
Television SA |
113 | 1,548 | ||||||
Nexans
SA |
95 | 7,814 | ||||||
OVH
Groupe SAS(1) |
88 | 894 | ||||||
ReWorld
Media SA(1) |
82 | 323 | ||||||
Rubis
SCA |
430 | 10,483 | ||||||
Seche
Environnement SA |
11 | 1,438 | ||||||
SES
SA |
1,435 | 10,444 | ||||||
SMCP
SA(1) |
238 | 1,548 | ||||||
Societe
BIC SA |
106 | 6,775 | ||||||
Solutions
30 SE(1) |
485 | 1,473 | ||||||
Television
Francaise 1 |
190 | 1,541 | ||||||
Trigano
SA |
40 | 5,627 | ||||||
Ubisoft
Entertainment SA(1) |
282 | 8,528 | ||||||
Vallourec
SA(1) |
482 | 6,441 | ||||||
Vicat
SA |
97 | 3,270 | ||||||
Voltalia
SA(1) |
169 | 2,964 | ||||||
X-Fab
Silicon Foundries SE(1) |
312 | 3,534 | ||||||
140,815 | ||||||||
Germany
— 4.5% |
||||||||
1&1
AG |
66 | 981 | ||||||
7C
Solarparken AG |
142 | 512 | ||||||
About
You Holding SE(1) |
64 | 428 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
ADLER
Group SA(1) |
136 | $ | 75 | |||||
Amadeus
Fire AG |
13 | 1,586 | ||||||
Aroundtown
SA(1) |
1,007 | 1,816 | ||||||
Atoss
Software AG |
11 | 2,677 | ||||||
Aurubis
AG |
67 | 5,540 | ||||||
Auto1
Group SE(1) |
223 | 1,868 | ||||||
BayWa
AG |
32 | 1,128 | ||||||
Befesa
SA |
58 | 2,135 | ||||||
Bijou
Brigitte AG |
10 | 379 | ||||||
Bilfinger
SE |
65 | 2,252 | ||||||
Borussia
Dortmund GmbH & Co. KGaA(1) |
183 | 918 | ||||||
CANCOM
SE |
87 | 2,524 | ||||||
CECONOMY
AG(1) |
339 | 883 | ||||||
Cewe
Stiftung & Co. KGAA |
12 | 1,179 | ||||||
Cliq
Digital AG |
13 | 282 | ||||||
CompuGroup
Medical SE & Co. KgaA |
64 | 2,991 | ||||||
CropEnergies
AG |
55 | 508 | ||||||
Dermapharm
Holding SE |
49 | 2,343 | ||||||
Deutsche
Pfandbriefbank AG |
304 | 2,394 | ||||||
Deutz
AG |
303 | 1,422 | ||||||
DIC
Asset AG |
55 | 259 | ||||||
Draegerwerk
AG & Co. KGaA |
7 | 288 | ||||||
Draegerwerk
AG & Co. KGaA, Preference Shares |
20 | 967 | ||||||
Duerr
AG |
121 | 3,607 | ||||||
Elmos
Semiconductor SE |
13 | 940 | ||||||
ElringKlinger
AG |
66 | 434 | ||||||
Encavis
AG(1) |
234 | 3,584 | ||||||
Energiekontor
AG |
18 | 1,704 | ||||||
Evotec
SE(1) |
324 | 7,593 | ||||||
Fielmann
AG |
72 | 3,379 | ||||||
flatexDEGIRO
AG(1) |
174 | 1,523 | ||||||
Fraport
AG Frankfurt Airport Services Worldwide(1) |
87 | 4,712 | ||||||
Freenet
AG |
288 | 6,897 | ||||||
Friedrich
Vorwerk Group SE |
17 | 235 | ||||||
Gerresheimer
AG |
102 | 13,240 | ||||||
GFT
Technologies SE |
25 | 698 | ||||||
Grand
City Properties SA(1) |
130 | 1,160 | ||||||
GRENKE
AG |
68 | 1,729 | ||||||
Hamburger
Hafen und Logistik AG |
61 | 671 | ||||||
Heidelberger
Druckmaschinen AG(1) |
477 | 670 | ||||||
HelloFresh
SE(1) |
119 | 3,835 | ||||||
Hensoldt
AG |
128 | 4,149 | ||||||
Hornbach
Holding AG & Co. KGaA |
22 | 1,730 | ||||||
Indus
Holding AG |
48 | 1,152 | ||||||
Instone
Real Estate Group SE |
38 | 243 | ||||||
JOST
Werke SE |
30 | 1,547 | ||||||
Jungheinrich
AG, Preference Shares |
112 | 3,717 | ||||||
K+S
AG |
333 | 6,254 | ||||||
Kontron
AG |
89 | 1,937 | ||||||
Krones
AG |
34 | 3,682 | ||||||
Lanxess
AG |
109 | 3,440 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
LPKF
Laser & Electronics SE(1) |
38 | $ | 312 | |||||
Medios
AG(1) |
26 | 420 | ||||||
METRO
AG(1) |
279 | 2,221 | ||||||
Mutares
SE & Co. KGaA |
38 | 905 | ||||||
Nagarro
SE(1) |
10 | 753 | ||||||
Norma
Group SE |
72 | 1,322 | ||||||
PATRIZIA
SE |
97 | 926 | ||||||
ProSiebenSat.1
Media SE |
383 | 3,036 | ||||||
Salzgitter
AG |
57 | 1,677 | ||||||
Schaeffler
AG, Preference Shares |
299 | 1,775 | ||||||
SGL
Carbon SE(1) |
141 | 1,067 | ||||||
Siltronic
AG |
45 | 3,588 | ||||||
SMA
Solar Technology AG(1) |
42 | 3,374 | ||||||
Stabilus
SE |
57 | 3,198 | ||||||
Steico
SE |
7 | 230 | ||||||
STO
SE & Co. KGaA, Preference Shares |
6 | 894 | ||||||
Stroeer
SE & Co. KGaA |
81 | 3,679 | ||||||
Suedzucker
AG |
154 | 2,484 | ||||||
Synlab
AG |
153 | 1,563 | ||||||
TAG
Immobilien AG(1) |
390 | 4,421 | ||||||
TeamViewer
SE(1) |
319 | 5,912 | ||||||
VERBIO
Vereinigte BioEnergie AG |
27 | 1,276 | ||||||
VIB
Vermoegen AG(1) |
13 | 212 | ||||||
Vitesco
Technologies Group AG, Class A(1) |
53 | 4,183 | ||||||
Wacker
Neuson SE |
77 | 1,701 | ||||||
173,926 | ||||||||
Hong
Kong — 1.6% |
||||||||
Bright
Smart Securities & Commodities Group Ltd. |
4,000 | 729 | ||||||
Cafe
de Coral Holdings Ltd. |
2,000 | 2,423 | ||||||
CITIC
Telecom International Holdings Ltd. |
8,000 | 3,110 | ||||||
Cowell
e Holdings, Inc.(1) |
1,000 | 1,970 | ||||||
EC
Healthcare |
1,000 | 490 | ||||||
First
Pacific Co. Ltd. |
10,000 | 4,257 | ||||||
Giordano
International Ltd. |
6,000 | 2,302 | ||||||
Hang
Lung Group Ltd. |
4,000 | 5,517 | ||||||
HKBN
Ltd. |
3,500 | 1,687 | ||||||
Hong
Kong Aerospace Technology Group Ltd.(1) |
1,200 | 1,153 | ||||||
Hong
Kong Technology Venture Co. Ltd. |
2,000 | 886 | ||||||
Hysan
Development Co. Ltd. |
2,000 | 4,166 | ||||||
Johnson
Electric Holdings Ltd. |
1,500 | 2,009 | ||||||
JS
Global Lifestyle Co. Ltd.(1) |
6,000 | 856 | ||||||
Luk
Fook Holdings International Ltd. |
1,000 | 2,478 | ||||||
Man
Wah Holdings Ltd. |
1,600 | 1,163 | ||||||
Pacific
Basin Shipping Ltd. |
25,000 | 6,770 | ||||||
Pacific
Textiles Holdings Ltd. |
3,000 | 639 | ||||||
SUNeVision
Holdings Ltd. |
1,000 | 478 | ||||||
Television
Broadcasts Ltd.(1) |
1,800 | 882 | ||||||
Theme
International Holdings Ltd.(1) |
20,000 | 1,886 | ||||||
United
Laboratories International Holdings Ltd. |
6,000 | 5,357 | ||||||
Value
Partners Group Ltd. |
2,000 | 681 | ||||||
Vitasoy
International Holdings Ltd. |
2,000 | 2,577 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
VTech
Holdings Ltd. |
700 | $ | 4,273 | |||||
Yue
Yuen Industrial Holdings Ltd. |
3,500 | 4,386 | ||||||
63,125 | ||||||||
Ireland
— 0.3% |
||||||||
Cairn
Homes PLC |
970 | 1,209 | ||||||
Dalata
Hotel Group PLC(1) |
330 | 1,539 | ||||||
Glanbia
PLC |
342 | 5,685 | ||||||
Glenveagh
Properties PLC(1) |
904 | 981 | ||||||
Origin
Enterprises PLC |
97 | 345 | ||||||
Uniphar
PLC |
312 | 943 | ||||||
10,702 | ||||||||
Israel
— 2.4% |
||||||||
Africa
Israel Residences Ltd. |
15 | 706 | ||||||
Airport
City Ltd.(1) |
154 | 2,358 | ||||||
Alony
Hetz Properties & Investments Ltd. |
292 | 2,217 | ||||||
Altshuler
Shaham Penn Ltd. |
160 | 257 | ||||||
Amot
Investments Ltd. |
529 | 2,502 | ||||||
Aura
Investments Ltd. |
286 | 568 | ||||||
Azorim-Investment
Development & Construction Co. Ltd.(1) |
169 | 517 | ||||||
Big
Shopping Centers Ltd.(1) |
28 | 2,338 | ||||||
Blue
Square Real Estate Ltd. |
12 | 708 | ||||||
Caesarstone
Ltd.(1) |
37 | 154 | ||||||
Cellcom
Israel Ltd.(1) |
159 | 527 | ||||||
Ceragon
Networks Ltd.(1) |
165 | 322 | ||||||
Clal
Insurance Enterprises Holdings Ltd.(1) |
151 | 2,236 | ||||||
Danel
Adir Yeoshua Ltd. |
14 | 1,123 | ||||||
Danya
Cebus Ltd. |
10 | 263 | ||||||
Delek
Group Ltd. |
26 | 3,730 | ||||||
Delta
Galil Ltd. |
26 | 1,016 | ||||||
Direct
Finance of Direct Group 2006 Ltd. |
3 | 355 | ||||||
Doral
Group Renewable Energy Resources Ltd.(1) |
195 | 418 | ||||||
Elco
Ltd. |
15 | 484 | ||||||
Electra
Consumer Products 1970 Ltd. |
24 | 525 | ||||||
Electra
Ltd. |
5 | 1,935 | ||||||
Energix-Renewable
Energies Ltd. |
657 | 2,046 | ||||||
Fattal
Holdings 1998 Ltd.(1) |
19 | 1,861 | ||||||
FIBI
Holdings Ltd. |
44 | 1,915 | ||||||
Formula
Systems 1985 Ltd. |
22 | 1,631 | ||||||
Fox
Wizel Ltd. |
18 | 1,303 | ||||||
G
City Ltd. |
207 | 660 | ||||||
Gilat
Satellite Networks Ltd.(1) |
132 | 901 | ||||||
Hagag
Group Real Estate Development(1) |
52 | 171 | ||||||
Harel
Insurance Investments & Financial Services Ltd. |
264 | 1,921 | ||||||
Hilan
Ltd. |
34 | 1,743 | ||||||
Isracard
Ltd. |
551 | 2,234 | ||||||
Israel
Canada T.R Ltd. |
309 | 690 | ||||||
Israel
Corp. Ltd. |
7 | 1,942 | ||||||
Israel
Land Development Co. Ltd. |
24 | 193 | ||||||
Isras
Investment Co. Ltd. |
4 | 750 | ||||||
Ituran
Location & Control Ltd. |
30 | 908 | ||||||
Kenon
Holdings Ltd. |
45 | 1,069 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Kornit
Digital Ltd.(1) |
122 | $ | 2,716 | |||||
Kvutzat
Acro Ltd. |
38 | 387 | ||||||
M
Yochananof & Sons Ltd. |
11 | 452 | ||||||
Magic
Software Enterprises Ltd. |
57 | 660 | ||||||
Matrix
IT Ltd. |
77 | 1,563 | ||||||
Mega
Or Holdings Ltd. |
43 | 799 | ||||||
Menora
Mivtachim Holdings Ltd. |
50 | 1,054 | ||||||
Migdal
Insurance & Financial Holdings Ltd. |
964 | 1,119 | ||||||
Mivne
Real Estate KD Ltd. |
1,279 | 3,062 | ||||||
Nano
Dimension Ltd., ADR(1) |
415 | 1,320 | ||||||
Nano-X
Imaging Ltd.(1) |
131 | 1,091 | ||||||
Next
Vision Stabilized Systems Ltd. |
130 | 735 | ||||||
Oil
Refineries Ltd. |
6,649 | 2,165 | ||||||
One
Software Technologies Ltd. |
93 | 1,183 | ||||||
Partner
Communications Co. Ltd.(1) |
158 | 661 | ||||||
Paz
Ashdod Refinery Ltd.(1) |
23 | 627 | ||||||
Paz
Oil Co. Ltd.(1) |
23 | 1,902 | ||||||
Perion
Network Ltd.(1) |
62 | 2,061 | ||||||
Phoenix
Holdings Ltd. |
397 | 3,978 | ||||||
Prashkovsky
Investments & Construction Ltd. |
16 | 361 | ||||||
Property
& Building Corp. Ltd.(1) |
3 | 118 | ||||||
Protalix
BioTherapeutics, Inc.(1) |
85 | 161 | ||||||
Rami
Levy Chain Stores Hashikma Marketing 2006 Ltd. |
20 | 1,156 | ||||||
Retailors
Ltd. |
49 | 997 | ||||||
Sapiens
International Corp. NV |
78 | 2,323 | ||||||
Shapir
Engineering & Industry Ltd. |
314 | 2,155 | ||||||
Shikun
& Binui Ltd.(1) |
399 | 998 | ||||||
Shufersal
Ltd.(1) |
611 | 2,841 | ||||||
Silicom
Ltd.(1) |
5 | 134 | ||||||
Summit
Real Estate Holdings Ltd. |
84 | 1,106 | ||||||
Tadiran
Group Ltd. |
4 | 283 | ||||||
Taro
Pharmaceutical Industries Ltd.(1) |
25 | 990 | ||||||
Tel
Aviv Stock Exchange Ltd.(1) |
207 | 1,087 | ||||||
YH
Dimri Construction & Development Ltd. |
17 | 1,052 | ||||||
ZIM
Integrated Shipping Services Ltd. |
216 | 2,607 | ||||||
93,101 | ||||||||
Italy
— 3.2% |
||||||||
ACEA
SpA |
164 | 1,966 | ||||||
Arnoldo
Mondadori Editore SpA |
520 | 1,212 | ||||||
Azimut
Holding SpA |
393 | 9,091 | ||||||
Banca
IFIS SpA |
108 | 1,895 | ||||||
Banca
Monte dei Paschi di Siena SpA(1) |
1,988 | 5,500 | ||||||
Banca
Popolare di Sondrio SpA |
1,673 | 7,938 | ||||||
BFF
Bank SpA |
881 | 9,449 | ||||||
Biesse
SpA |
24 | 336 | ||||||
Cementir
Holding NV |
191 | 1,668 | ||||||
Credito
Emiliano SpA |
353 | 2,949 | ||||||
d'Amico
International Shipping SA |
181 | 831 | ||||||
Danieli
& C Officine Meccaniche SpA |
50 | 1,199 | ||||||
Danieli
& C Officine Meccaniche SpA, Preference Shares |
158 | 2,985 | ||||||
Datalogic
SpA |
52 | 369 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
De'
Longhi SpA |
306 | $ | 8,085 | |||||
Digital
Bros SpA |
16 | 288 | ||||||
doValue
SpA |
121 | 592 | ||||||
Enav
SpA |
1,067 | 4,305 | ||||||
Esprinet
SpA |
82 | 516 | ||||||
Fincantieri
SpA(1) |
1,244 | 690 | ||||||
Iren
SpA |
2,655 | 5,477 | ||||||
Iveco
Group NV(1) |
737 | 7,309 | ||||||
Maire
Tecnimont SpA |
590 | 2,356 | ||||||
MFE-MediaForEurope
NV, Class A |
4,459 | 2,256 | ||||||
MFE-MediaForEurope
NV, Class B |
1,444 | 1,034 | ||||||
OVS
SpA |
930 | 2,325 | ||||||
Piaggio
& C SpA |
640 | 2,442 | ||||||
RAI
Way SpA |
422 | 2,345 | ||||||
Safilo
Group SpA(1) |
673 | 730 | ||||||
Saipem
SpA(1) |
3,514 | 5,671 | ||||||
Salcef
Group SpA |
78 | 2,078 | ||||||
Salvatore
Ferragamo SpA |
139 | 2,210 | ||||||
Sanlorenzo
SpA |
56 | 2,249 | ||||||
Saras
SpA |
1,902 | 2,708 | ||||||
Sesa
SpA |
23 | 2,693 | ||||||
Spaxs
SpA |
182 | 1,192 | ||||||
Tamburi
Investment Partners SpA |
509 | 4,859 | ||||||
Technogym
SpA |
514 | 4,393 | ||||||
Unieuro
SpA |
63 | 703 | ||||||
Unipol
Gruppo SpA |
810 | 4,510 | ||||||
Webuild
SpA |
1,634 | 3,332 | ||||||
Wiit
SpA |
44 | 835 | ||||||
125,571 | ||||||||
Japan
— 29.2% |
||||||||
77
Bank Ltd. |
100 | 2,158 | ||||||
A&D
HOLON Holdings Co. Ltd. |
100 | 1,184 | ||||||
Access
Co. Ltd.(1) |
100 | 626 | ||||||
Adastria
Co. Ltd. |
100 | 1,998 | ||||||
ADEKA
Corp. |
200 | 3,842 | ||||||
Aeon
Delight Co. Ltd. |
100 | 2,194 | ||||||
AEON
Financial Service Co. Ltd. |
200 | 1,744 | ||||||
Aeon
Hokkaido Corp. |
100 | 590 | ||||||
Ahresty
Corp. |
100 | 505 | ||||||
Ai
Holdings Corp. |
100 | 1,624 | ||||||
Aica
Kogyo Co. Ltd. |
100 | 2,371 | ||||||
Aichi
Corp. |
100 | 655 | ||||||
Aichi
Financial Group, Inc. |
100 | 1,672 | ||||||
Aida
Engineering Ltd. |
100 | 697 | ||||||
Airtrip
Corp. |
100 | 1,607 | ||||||
Aisan
Industry Co. Ltd. |
100 | 892 | ||||||
Akebono
Brake Industry Co. Ltd.(1) |
100 | 91 | ||||||
Alconix
Corp. |
100 | 950 | ||||||
Alpen
Co. Ltd. |
100 | 1,312 | ||||||
Alps
Alpine Co. Ltd. |
400 | 3,340 | ||||||
Altech
Corp. |
100 | 1,753 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Amano
Corp. |
200 | $ | 4,360 | |||||
Amvis
Holdings, Inc. |
100 | 1,995 | ||||||
Anicom
Holdings, Inc. |
200 | 887 | ||||||
Anycolor,
Inc.(1) |
100 | 2,318 | ||||||
AOKI
Holdings, Inc. |
100 | 717 | ||||||
Aoyama
Trading Co. Ltd. |
100 | 1,108 | ||||||
Aoyama
Zaisan Networks Co. Ltd. |
100 | 749 | ||||||
Aozora
Bank Ltd. |
300 | 5,890 | ||||||
Arcland
Service Holdings Co. Ltd.(1) |
100 | 2,140 | ||||||
Arclands
Corp. |
100 | 1,140 | ||||||
Arcs
Co. Ltd. |
100 | 1,774 | ||||||
ARE
Holdings, Inc. |
200 | 2,595 | ||||||
Artner
Co. Ltd. |
100 | 1,157 | ||||||
Aruhi
Corp. |
100 | 640 | ||||||
AS
One Corp. |
100 | 3,921 | ||||||
Asahi
Co. Ltd. |
100 | 876 | ||||||
Asahi
Diamond Industrial Co. Ltd. |
100 | 613 | ||||||
Asanuma
Corp. |
100 | 2,451 | ||||||
Asia
Pile Holdings Corp. |
100 | 455 | ||||||
ASKUL
Corp. |
100 | 1,349 | ||||||
Asukanet
Co. Ltd. |
100 | 542 | ||||||
Atom
Corp.(1) |
300 | 1,939 | ||||||
Autobacs
Seven Co. Ltd. |
200 | 2,226 | ||||||
Avant
Group Corp. |
100 | 970 | ||||||
Avex,
Inc. |
100 | 1,008 | ||||||
Awa
Bank Ltd. |
100 | 1,554 | ||||||
AZ-Com
Maruwa Holdings, Inc. |
100 | 1,558 | ||||||
Bando
Chemical Industries Ltd. |
100 | 1,054 | ||||||
Bank
of the Ryukyus Ltd. |
100 | 724 | ||||||
Bell
System24 Holdings, Inc. |
100 | 1,045 | ||||||
Belluna
Co. Ltd. |
100 | 499 | ||||||
Benefit
One, Inc. |
100 | 867 | ||||||
Benesse
Holdings, Inc. |
100 | 1,274 | ||||||
BrainPad,
Inc. |
100 | 676 | ||||||
Bunka
Shutter Co. Ltd. |
100 | 748 | ||||||
Bushiroad,
Inc. |
100 | 330 | ||||||
Canon
Electronics, Inc. |
100 | 1,272 | ||||||
Carenet,
Inc. |
100 | 609 | ||||||
Carlit
Holdings Co. Ltd. |
100 | 616 | ||||||
Central
Glass Co. Ltd. |
100 | 2,013 | ||||||
Chiba
Kogyo Bank Ltd. |
100 | 537 | ||||||
Chofu
Seisakusho Co. Ltd. |
100 | 1,478 | ||||||
Chori
Co. Ltd. |
100 | 1,960 | ||||||
Chudenko
Corp. |
100 | 1,641 | ||||||
Chugin
Financial Group, Inc. |
300 | 1,991 | ||||||
CI
Takiron Corp. |
100 | 413 | ||||||
Citizen
Watch Co. Ltd. |
600 | 3,675 | ||||||
CMK
Corp. |
100 | 424 | ||||||
Coca-Cola
Bottlers Japan Holdings, Inc. |
400 | 5,210 | ||||||
COLOPL,
Inc. |
100 | 438 | ||||||
Colowide
Co. Ltd. |
200 | 3,465 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Computer
Engineering & Consulting Ltd. |
100 | $ | 1,170 | |||||
Cosel
Co. Ltd. |
100 | 890 | ||||||
Create
Restaurants Holdings, Inc. |
300 | 2,465 | ||||||
Create
SD Holdings Co. Ltd. |
100 | 2,561 | ||||||
Cresco,
Ltd. |
100 | 1,303 | ||||||
Curves
Holdings Co. Ltd. |
100 | 500 | ||||||
Cybozu,
Inc. |
100 | 1,488 | ||||||
Dai-Dan
Co. Ltd. |
100 | 2,050 | ||||||
Daido
Steel Co. Ltd. |
100 | 4,134 | ||||||
Daiei
Kankyo Co. Ltd. |
100 | 1,586 | ||||||
Daihatsu
Diesel Manufacturing Co. Ltd. |
100 | 580 | ||||||
Daiichikosho
Co. Ltd. |
200 | 3,863 | ||||||
Daiki
Aluminium Industry Co. Ltd. |
100 | 987 | ||||||
Daikyonishikawa
Corp. |
100 | 556 | ||||||
Daiseki
Co. Ltd. |
100 | 3,027 | ||||||
Daishi
Hokuetsu Financial Group, Inc. |
100 | 2,505 | ||||||
Daishinku
Corp. |
100 | 554 | ||||||
Daito
Pharmaceutical Co. Ltd. |
110 | 1,727 | ||||||
Daiwabo
Holdings Co. Ltd. |
300 | 6,081 | ||||||
DCM
Holdings Co. Ltd. |
300 | 2,507 | ||||||
Dear
Life Co. Ltd. |
100 | 594 | ||||||
Demae
Can Co. Ltd.(1) |
100 | 276 | ||||||
Denka
Co. Ltd. |
200 | 3,770 | ||||||
Denyo
Co. Ltd. |
100 | 1,425 | ||||||
Dexerials
Corp. |
100 | 2,474 | ||||||
DIC
Corp. |
200 | 3,446 | ||||||
Digital
Arts, Inc. |
100 | 3,311 | ||||||
Dip
Corp. |
100 | 2,403 | ||||||
Doshisha
Co. Ltd. |
100 | 1,626 | ||||||
Doutor
Nichires Holdings Co. Ltd. |
100 | 1,601 | ||||||
Dowa
Holdings Co. Ltd. |
100 | 3,212 | ||||||
DTS
Corp. |
100 | 2,214 | ||||||
Duskin
Co. Ltd. |
100 | 2,252 | ||||||
Eagle
Industry Co. Ltd. |
100 | 1,151 | ||||||
Earth
Infinity Co. Ltd. |
100 | 114 | ||||||
EDION
Corp. |
200 | 2,012 | ||||||
eGuarantee,
Inc. |
100 | 1,333 | ||||||
Eiken
Chemical Co. Ltd. |
100 | 960 | ||||||
Elan
Corp. |
100 | 595 | ||||||
Elecom
Co. Ltd. |
100 | 1,202 | ||||||
EM
Systems Co. Ltd. |
100 | 511 | ||||||
en
Japan, Inc. |
100 | 1,748 | ||||||
Exedy
Corp. |
100 | 1,810 | ||||||
Ezaki
Glico Co. Ltd. |
100 | 2,637 | ||||||
Fancl
Corp. |
100 | 1,752 | ||||||
FCC
Co. Ltd. |
100 | 1,320 | ||||||
Ferrotec
Holdings Corp. |
100 | 2,078 | ||||||
Fibergate,
Inc. |
100 | 1,056 | ||||||
First
Bank of Toyama Ltd. |
100 | 598 | ||||||
Fixstars
Corp. |
100 | 849 | ||||||
Food
& Life Cos. Ltd. |
200 | 3,799 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Foster
Electric Co. Ltd. |
100 | $ | 618 | |||||
FP
Corp. |
100 | 1,921 | ||||||
Fuji
Co. Ltd. |
100 | 1,254 | ||||||
Fuji
Corp./Aichi |
200 | 3,297 | ||||||
Fuji
Kyuko Co. Ltd. |
100 | 3,644 | ||||||
Fuji
Oil Co. Ltd. |
100 | 210 | ||||||
Fuji
Seal International, Inc. |
100 | 1,199 | ||||||
Fuji
Soft, Inc. |
100 | 3,019 | ||||||
Fujikura
Composites, Inc. |
100 | 767 | ||||||
Fujikura
Ltd. |
700 | 5,791 | ||||||
Fujimi,
Inc. |
200 | 4,621 | ||||||
Fujimori
Kogyo Co. Ltd. |
100 | 2,575 | ||||||
Fukuyama
Transporting Co. Ltd. |
100 | 2,485 | ||||||
Funai
Soken Holdings, Inc. |
100 | 1,851 | ||||||
Furukawa
Co. Ltd. |
100 | 1,217 | ||||||
Furukawa
Electric Co. Ltd. |
200 | 3,435 | ||||||
Fuso
Chemical Co. Ltd. |
100 | 2,930 | ||||||
Futaba
Industrial Co. Ltd. |
100 | 472 | ||||||
Future
Corp. |
100 | 1,067 | ||||||
Gakken
Holdings Co. Ltd. |
100 | 582 | ||||||
GMO
Financial Holdings, Inc. |
100 | 499 | ||||||
GMO
internet group, Inc. |
200 | 3,235 | ||||||
Godo
Steel Ltd. |
100 | 3,013 | ||||||
Greens
Co. Ltd. |
100 | 1,197 | ||||||
GS
Yuasa Corp. |
200 | 3,790 | ||||||
G-Tekt
Corp. |
100 | 1,266 | ||||||
GungHo
Online Entertainment, Inc. |
100 | 1,647 | ||||||
Gunma
Bank Ltd. |
900 | 4,144 | ||||||
H.U.
Group Holdings, Inc. |
100 | 1,808 | ||||||
H2O
Retailing Corp. |
200 | 2,407 | ||||||
Hachijuni
Bank Ltd. |
500 | 2,692 | ||||||
Hagihara
Industries, Inc. |
100 | 1,159 | ||||||
Halows
Co. Ltd. |
100 | 2,804 | ||||||
Hanwa
Co. Ltd. |
100 | 3,181 | ||||||
Hazama
Ando Corp. |
400 | 3,259 | ||||||
Heiwa
Corp. |
100 | 1,526 | ||||||
Heiwa
Real Estate Co. Ltd. |
100 | 2,683 | ||||||
Heiwado
Co. Ltd. |
100 | 1,647 | ||||||
Hino
Motors Ltd.(1) |
800 | 3,130 | ||||||
Hirogin
Holdings, Inc. |
700 | 4,369 | ||||||
Hitachi
Zosen Corp. |
400 | 2,365 | ||||||
Hokkaido
Electric Power Co., Inc.(1) |
300 | 1,378 | ||||||
Hokuetsu
Corp. |
300 | 1,862 | ||||||
Hokuhoku
Financial Group, Inc. |
300 | 2,714 | ||||||
Hokuriku
Electric Power Co.(1) |
300 | 1,745 | ||||||
Hoosiers
Holdings Co. Ltd. |
100 | 736 | ||||||
Horiba
Ltd. |
100 | 5,199 | ||||||
Hosiden
Corp. |
100 | 1,244 | ||||||
House
Foods Group, Inc. |
200 | 4,317 | ||||||
Hyakugo
Bank Ltd. |
500 | 1,735 | ||||||
Hyakujushi
Bank Ltd. |
100 | 1,533 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Ichigo,
Inc. |
500 | $ | 1,073 | |||||
Ichikoh
Industries Ltd. |
100 | 364 | ||||||
Ichiyoshi
Securities Co. Ltd. |
100 | 476 | ||||||
Idec
Corp. |
100 | 2,088 | ||||||
IDOM,
Inc. |
200 | 1,076 | ||||||
Iino
Kaiun Kaisha Ltd. |
200 | 1,432 | ||||||
I'll,
Inc. |
100 | 1,901 | ||||||
Inaba
Denki Sangyo Co. Ltd. |
100 | 2,164 | ||||||
Inabata
& Co. Ltd. |
100 | 2,174 | ||||||
Infomart
Corp. |
300 | 962 | ||||||
Information
Services International-Dentsu Ltd. |
100 | 4,000 | ||||||
Insource
Co. Ltd. |
100 | 754 | ||||||
Intage
Holdings, Inc. |
100 | 1,202 | ||||||
Iriso
Electronics Co. Ltd. |
100 | 2,968 | ||||||
ISB
Corp. |
100 | 956 | ||||||
Ishihara
Sangyo Kaisha Ltd. |
100 | 983 | ||||||
Istyle,
Inc.(1) |
100 | 342 | ||||||
Itfor,
Inc. |
100 | 727 | ||||||
Itochu
Enex Co. Ltd. |
100 | 1,012 | ||||||
Itoham
Yonekyu Holdings, Inc. |
300 | 1,668 | ||||||
Itoki
Corp. |
100 | 950 | ||||||
IwaiCosmo
Holdings, Inc. |
100 | 1,189 | ||||||
Iyogin
Holdings, Inc. |
700 | 4,856 | ||||||
Izumi
Co. Ltd. |
100 | 2,608 | ||||||
J
Trust Co. Ltd. |
100 | 317 | ||||||
JAC
Recruitment Co. Ltd. |
100 | 1,848 | ||||||
Jaccs
Co. Ltd. |
100 | 3,478 | ||||||
JAFCO
Group Co. Ltd. |
100 | 1,282 | ||||||
JALCO
Holdings, Inc. |
100 | 152 | ||||||
Japan
Aviation Electronics Industry Ltd. |
100 | 2,105 | ||||||
Japan
Communications, Inc.(1) |
500 | 776 | ||||||
Japan
Elevator Service Holdings Co. Ltd. |
200 | 3,324 | ||||||
Japan
Lifeline Co. Ltd. |
200 | 1,579 | ||||||
Japan
Material Co. Ltd. |
100 | 1,828 | ||||||
Japan
Petroleum Exploration Co. Ltd. |
100 | 3,289 | ||||||
Japan
Pulp & Paper Co. Ltd. |
100 | 3,256 | ||||||
Japan
Securities Finance Co. Ltd. |
200 | 1,725 | ||||||
Japan
Steel Works Ltd. |
200 | 4,041 | ||||||
Japan
Wool Textile Co. Ltd. |
100 | 860 | ||||||
JBCC
Holdings, Inc. |
100 | 1,746 | ||||||
JCU
Corp. |
100 | 2,316 | ||||||
JDC
Corp. |
100 | 421 | ||||||
Jeol
Ltd. |
100 | 3,186 | ||||||
JINUSHI
Co. Ltd. |
100 | 1,282 | ||||||
J-Oil
Mills, Inc. |
100 | 1,249 | ||||||
Joshin
Denki Co. Ltd. |
100 | 1,527 | ||||||
Joyful
Honda Co. Ltd. |
100 | 1,178 | ||||||
JP-Holdings,
Inc. |
100 | 224 | ||||||
Juki
Corp. |
100 | 428 | ||||||
Juroku
Financial Group, Inc. |
100 | 2,514 | ||||||
Justsystems
Corp. |
100 | 2,069 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
JVCKenwood
Corp. |
500 | $ | 2,181 | |||||
Kaga
Electronics Co. Ltd. |
100 | 4,538 | ||||||
Kamei
Corp. |
100 | 1,009 | ||||||
Kanamoto
Co. Ltd. |
100 | 1,695 | ||||||
Kandenko
Co. Ltd. |
400 | 3,665 | ||||||
Kaneka
Corp. |
100 | 2,807 | ||||||
Kanematsu
Corp. |
200 | 2,815 | ||||||
Kanto
Denka Kogyo Co. Ltd. |
100 | 572 | ||||||
Kappa
Create Co., Ltd.(1) |
100 | 1,121 | ||||||
Katitas
Co. Ltd. |
100 | 1,596 | ||||||
Kato
Sangyo Co. Ltd. |
100 | 2,877 | ||||||
Keihanshin
Building Co. Ltd. |
100 | 875 | ||||||
Keiyo
Bank Ltd. |
200 | 817 | ||||||
KFC
Holdings Japan Ltd. |
100 | 2,075 | ||||||
KH
Neochem Co. Ltd. |
100 | 1,557 | ||||||
Kissei
Pharmaceutical Co. Ltd. |
100 | 2,335 | ||||||
Kitanotatsujin
Corp. |
100 | 171 | ||||||
Kitz
Corp. |
200 | 1,447 | ||||||
Kiyo
Bank Ltd. |
100 | 1,036 | ||||||
Koa
Corp. |
100 | 1,262 | ||||||
Kohnan
Shoji Co. Ltd. |
100 | 2,440 | ||||||
Kojima
Co. Ltd. |
100 | 435 | ||||||
Kokuyo
Co. Ltd. |
100 | 1,554 | ||||||
KOMEDA
Holdings Co. Ltd. |
100 | 1,960 | ||||||
Komeri
Co. Ltd. |
100 | 2,112 | ||||||
Komori
Corp. |
100 | 753 | ||||||
Konica
Minolta, Inc. |
600 | 1,852 | ||||||
Konoike
Transport Co. Ltd. |
100 | 1,400 | ||||||
Koshidaka
Holdings Co. Ltd. |
100 | 917 | ||||||
Kotobuki
Spirits Co. Ltd. |
100 | 7,841 | ||||||
KPP
Group Holdings Co. Ltd. |
100 | 447 | ||||||
K's
Holdings Corp. |
400 | 3,687 | ||||||
Kumagai
Gumi Co. Ltd. |
100 | 2,235 | ||||||
Kumiai
Chemical Industry Co. Ltd. |
100 | 772 | ||||||
Kura
Sushi, Inc. |
100 | 2,170 | ||||||
KYB
Corp. |
100 | 3,260 | ||||||
Kyoei
Steel Ltd. |
100 | 1,331 | ||||||
Kyokuto
Kaihatsu Kogyo Co. Ltd. |
100 | 1,244 | ||||||
Kyorin
Pharmaceutical Co. Ltd. |
100 | 1,217 | ||||||
Kyoritsu
Maintenance Co. Ltd. |
100 | 4,312 | ||||||
Kyosan
Electric Manufacturing Co. Ltd. |
100 | 313 | ||||||
Kyudenko
Corp. |
100 | 3,077 | ||||||
Kyushu
Financial Group, Inc. |
900 | 4,403 | ||||||
Leopalace21
Corp.(1) |
300 | 753 | ||||||
Life
Corp. |
100 | 2,493 | ||||||
Lifedrink
Co., Inc. |
100 | 2,827 | ||||||
LIFULL
Co. Ltd. |
100 | 169 | ||||||
Link
& Motivation, Inc. |
100 | 317 | ||||||
Lintec
Corp. |
100 | 1,649 | ||||||
M&A
Research Institute Holdings, Inc.(1) |
100 | 2,435 | ||||||
Mabuchi
Motor Co. Ltd. |
100 | 3,061 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Macnica
Holdings, Inc. |
200 | $ | 9,358 | |||||
Macromill,
Inc. |
100 | 505 | ||||||
Makino
Milling Machine Co. Ltd. |
100 | 4,776 | ||||||
Mani,
Inc. |
100 | 1,301 | ||||||
Marubun
Corp. |
100 | 803 | ||||||
Maruha
Nichiro Corp. |
100 | 1,745 | ||||||
Maruichi
Steel Tube Ltd. |
200 | 5,197 | ||||||
Marusan
Securities Co. Ltd. |
100 | 359 | ||||||
Maruzen
Showa Unyu Co. Ltd. |
100 | 2,717 | ||||||
Marvelous,
Inc. |
100 | 471 | ||||||
Matsui
Securities Co. Ltd. |
300 | 1,650 | ||||||
Maxell
Ltd. |
100 | 1,084 | ||||||
MCJ
Co. Ltd. |
100 | 817 | ||||||
Medley,
Inc.(1) |
100 | 3,873 | ||||||
MedPeer,
Inc.(1) |
100 | 747 | ||||||
Megachips
Corp. |
100 | 2,881 | ||||||
Megmilk
Snow Brand Co. Ltd. |
100 | 1,636 | ||||||
Meidensha
Corp. |
100 | 1,499 | ||||||
Meisei
Industrial Co. Ltd. |
100 | 658 | ||||||
Meitec
Corp. |
200 | 3,501 | ||||||
Meiwa
Corp. |
100 | 455 | ||||||
Menicon
Co. Ltd. |
100 | 1,396 | ||||||
Micronics
Japan Co. Ltd. |
100 | 1,494 | ||||||
Mimasu
Semiconductor Industry Co. Ltd. |
100 | 1,970 | ||||||
MIRAIT
ONE Corp. |
200 | 2,649 | ||||||
Mirarth
Holdings, Inc. |
200 | 642 | ||||||
Miroku
Jyoho Service Co. Ltd. |
100 | 1,049 | ||||||
Mito
Securities Co. Ltd. |
100 | 294 | ||||||
Mitsuba
Corp. |
100 | 524 | ||||||
Mitsubishi
Logisnext Co. Ltd. |
100 | 938 | ||||||
Mitsubishi
Logistics Corp. |
100 | 2,655 | ||||||
Mitsubishi
Materials Corp. |
400 | 6,714 | ||||||
Mitsubishi
Paper Mills Ltd. |
100 | 340 | ||||||
Mitsubishi
Pencil Co. Ltd. |
100 | 1,324 | ||||||
Mitsubishi
Shokuhin Co. Ltd. |
100 | 2,738 | ||||||
Mitsui
DM Sugar Holdings Co. Ltd. |
100 | 2,051 | ||||||
Mitsui
E&S Co. Ltd. |
100 | 343 | ||||||
Mitsui
Mining & Smelting Co. Ltd. |
100 | 2,554 | ||||||
Mitsui-Soko
Holdings Co. Ltd. |
100 | 2,850 | ||||||
Mixi,
Inc. |
100 | 1,669 | ||||||
Mizuho
Leasing Co. Ltd. |
100 | 3,299 | ||||||
Mizuno
Corp. |
100 | 3,189 | ||||||
Mochida
Pharmaceutical Co. Ltd. |
100 | 2,312 | ||||||
Monogatari
Corp. |
100 | 3,267 | ||||||
Morinaga
& Co. Ltd. |
100 | 3,634 | ||||||
Morinaga
Milk Industry Co. Ltd. |
100 | 4,093 | ||||||
Morita
Holdings Corp. |
100 | 1,124 | ||||||
Musashi
Seimitsu Industry Co. Ltd. |
100 | 1,189 | ||||||
Musashino
Bank Ltd. |
100 | 1,812 | ||||||
Nagase
& Co. Ltd. |
200 | 3,427 | ||||||
Nakayama
Steel Works Ltd. |
100 | 635 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Namura
Shipbuilding Co. Ltd. |
100 | $ | 628 | |||||
Nanto
Bank Ltd. |
100 | 1,822 | ||||||
NEC
Networks & System Integration Corp. |
100 | 1,333 | ||||||
NET
One Systems Co. Ltd. |
100 | 1,959 | ||||||
Neturen
Co. Ltd. |
100 | 692 | ||||||
Nextage
Co. Ltd. |
100 | 2,251 | ||||||
NHK
Spring Co. Ltd. |
500 | 3,877 | ||||||
Nichias
Corp. |
200 | 4,183 | ||||||
Nichicon
Corp. |
100 | 965 | ||||||
Nichiha
Corp. |
100 | 2,143 | ||||||
Nichireki
Co. Ltd. |
100 | 1,430 | ||||||
Nihon
Chouzai Co. Ltd. |
100 | 941 | ||||||
Nihon
Nohyaku Co. Ltd. |
100 | 472 | ||||||
Nihon
Parkerizing Co. Ltd. |
200 | 1,595 | ||||||
Nikkiso
Co. Ltd. |
100 | 691 | ||||||
Nikkon
Holdings Co. Ltd. |
100 | 2,279 | ||||||
Nippn
Corp. |
100 | 1,422 | ||||||
Nippon
Coke & Engineering Co. Ltd.(1) |
400 | 310 | ||||||
Nippon
Denko Co. Ltd. |
100 | 191 | ||||||
Nippon
Densetsu Kogyo Co. Ltd. |
100 | 1,465 | ||||||
Nippon
Electric Glass Co. Ltd. |
200 | 3,529 | ||||||
Nippon
Gas Co. Ltd. |
300 | 4,670 | ||||||
Nippon
Kayaku Co. Ltd. |
300 | 2,686 | ||||||
Nippon
Light Metal Holdings Co. Ltd. |
100 | 1,065 | ||||||
Nippon
Paper Industries Co. Ltd.(1) |
300 | 2,683 | ||||||
Nippon
Parking Development Co. Ltd. |
200 | 301 | ||||||
Nippon
Pillar Packing Co. Ltd. |
100 | 2,882 | ||||||
Nippon
Seiki Co. Ltd. |
100 | 752 | ||||||
Nippon
Sheet Glass Co. Ltd.(1) |
200 | 1,050 | ||||||
Nippon
Shokubai Co. Ltd. |
100 | 3,805 | ||||||
Nippon
Signal Company Ltd. |
100 | 662 | ||||||
Nippon
Soda Co. Ltd. |
100 | 3,699 | ||||||
Nippon
Television Holdings, Inc. |
200 | 1,863 | ||||||
Nippon
Thompson Co. Ltd. |
100 | 386 | ||||||
Nipro
Corp. |
300 | 2,485 | ||||||
Nishimatsu
Construction Co. Ltd. |
100 | 2,536 | ||||||
Nishi-Nippon
Financial Holdings, Inc. |
300 | 3,105 | ||||||
Nishi-Nippon
Railroad Co. Ltd. |
200 | 3,734 | ||||||
Nishio
Holdings Co. Ltd. |
100 | 2,438 | ||||||
Nissan
Shatai Co. Ltd. |
200 | 1,243 | ||||||
Nissha
Co. Ltd. |
100 | 1,211 | ||||||
Nisshin
Oillio Group Ltd. |
100 | 2,869 | ||||||
Nisshinbo
Holdings, Inc. |
300 | 2,228 | ||||||
Nisso
Corp. |
100 | 574 | ||||||
Nissui
Corp. |
800 | 4,201 | ||||||
Nitta
Corp. |
100 | 2,271 | ||||||
Nittetsu
Mining Co. Ltd. |
100 | 3,503 | ||||||
Nitto
Boseki Co. Ltd. |
100 | 2,747 | ||||||
Nojima
Corp. |
200 | 1,756 | ||||||
Nomura
Co. Ltd. |
200 | 1,172 | ||||||
Nomura
Micro Science Co. Ltd. |
100 | 4,000 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Noritz
Corp. |
100 | $ | 1,098 | |||||
North
Pacific Bank Ltd. |
700 | 1,473 | ||||||
NS
Solutions Corp. |
100 | 2,711 | ||||||
NSD
Co. Ltd. |
200 | 3,510 | ||||||
NTN
Corp. |
1,100 | 2,183 | ||||||
Ogaki
Kyoritsu Bank Ltd. |
100 | 1,380 | ||||||
Ohsho
Food Service Corp. |
100 | 4,822 | ||||||
Oiles
Corp. |
100 | 1,419 | ||||||
Oisix
ra daichi, Inc.(1) |
100 | 1,144 | ||||||
Okamura
Corp. |
200 | 2,981 | ||||||
Okasan
Securities Group, Inc. |
400 | 1,580 | ||||||
Oki
Electric Industry Co. Ltd. |
200 | 1,239 | ||||||
Okinawa
Cellular Telephone Co. |
100 | 2,164 | ||||||
Okinawa
Electric Power Co., Inc.(1) |
100 | 785 | ||||||
Okumura
Corp. |
100 | 3,126 | ||||||
Onward
Holdings Co. Ltd. |
300 | 1,072 | ||||||
Open
Up Group, Inc. |
100 | 1,378 | ||||||
Optorun
Co. Ltd. |
100 | 1,339 | ||||||
Orient
Corp. |
100 | 759 | ||||||
Oriental
Shiraishi Corp. |
300 | 674 | ||||||
Osaka
Organic Chemical Industry Ltd. |
100 | 1,774 | ||||||
OSG
Corp. |
200 | 2,520 | ||||||
Outsourcing,
Inc. |
400 | 3,131 | ||||||
Pacific
Industrial Co. Ltd. |
100 | 979 | ||||||
PAL
GROUP Holdings Co. Ltd. |
200 | 2,821 | ||||||
PALTAC
Corp. |
100 | 3,294 | ||||||
Paramount
Bed Holdings Co. Ltd. |
100 | 1,620 | ||||||
Park24
Co. Ltd.(1) |
200 | 2,821 | ||||||
Penta-Ocean
Construction Co. Ltd. |
800 | 4,755 | ||||||
PeptiDream,
Inc.(1) |
300 | 3,851 | ||||||
Pigeon
Corp. |
300 | 3,478 | ||||||
Pilot
Corp. |
100 | 3,219 | ||||||
Piolax,
Inc. |
100 | 1,602 | ||||||
Plus
Alpha Consulting Co. Ltd. |
100 | 1,954 | ||||||
Port,
Inc.(1) |
100 | 1,960 | ||||||
Premium
Group Co. Ltd. |
100 | 1,119 | ||||||
Press
Kogyo Co. Ltd. |
300 | 1,378 | ||||||
Prestige
International, Inc. |
100 | 403 | ||||||
Prima
Meat Packers Ltd. |
100 | 1,738 | ||||||
PS
Mitsubishi Construction Co. Ltd. |
100 | 541 | ||||||
Qol
Holdings Co. Ltd. |
100 | 1,320 | ||||||
Raito
Kogyo Co. Ltd. |
100 | 1,397 | ||||||
Raysum
Co. Ltd. |
100 | 2,293 | ||||||
Relo
Group, Inc. |
200 | 2,343 | ||||||
Remixpoint,
Inc. |
100 | 151 | ||||||
Rengo
Co. Ltd. |
400 | 2,718 | ||||||
RENOVA,
Inc.(1) |
100 | 945 | ||||||
Resorttrust,
Inc. |
100 | 1,603 | ||||||
Restar
Holdings Corp. |
100 | 1,657 | ||||||
Retail
Partners Co. Ltd. |
100 | 1,106 | ||||||
Riken
Technos Corp. |
100 | 493 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Riken
Vitamin Co. Ltd. |
100 | $ | 1,586 | |||||
Ringer
Hut Co. Ltd. |
100 | 1,621 | ||||||
Riso
Kyoiku Co. Ltd. |
100 | 170 | ||||||
Round
One Corp. |
400 | 1,629 | ||||||
Royal
Holdings Co. Ltd. |
100 | 1,825 | ||||||
Ryobi
Ltd. |
100 | 1,945 | ||||||
Ryosan
Co. Ltd. |
100 | 2,907 | ||||||
Sac's
Bar Holdings, Inc. |
100 | 613 | ||||||
Saizeriya
Co. Ltd. |
100 | 3,144 | ||||||
Sakai
Moving Service Co. Ltd. |
100 | 3,729 | ||||||
Sakata
INX Corp. |
100 | 937 | ||||||
Sakura
Internet, Inc. |
100 | 787 | ||||||
San-A
Co. Ltd. |
100 | 3,373 | ||||||
San-Ai
Obbli Co. Ltd. |
100 | 1,150 | ||||||
Sangetsu
Corp. |
100 | 2,073 | ||||||
San-In
Godo Bank Ltd. |
400 | 2,518 | ||||||
Sanix,
Inc.(1) |
100 | 202 | ||||||
Sanki
Engineering Co. Ltd. |
100 | 1,107 | ||||||
Sankyo
Tateyama, Inc. |
100 | 621 | ||||||
Sankyu,
Inc. |
100 | 3,487 | ||||||
Sanoh
Industrial Co. Ltd. |
100 | 629 | ||||||
Sansan,
Inc.(1) |
100 | 996 | ||||||
Sanyo
Special Steel Co. Ltd. |
100 | 1,909 | ||||||
Sapporo
Holdings Ltd. |
200 | 6,123 | ||||||
Sawai
Group Holdings Co. Ltd. |
100 | 3,204 | ||||||
SBS
Holdings, Inc. |
100 | 2,100 | ||||||
Scroll
Corp. |
100 | 691 | ||||||
Seikagaku
Corp. |
100 | 549 | ||||||
Seikitokyu
Kogyo Co. Ltd. |
100 | 1,142 | ||||||
Sekisui
Jushi Corp. |
100 | 1,726 | ||||||
Senko
Group Holdings Co. Ltd. |
300 | 2,100 | ||||||
Senshu
Ikeda Holdings, Inc. |
400 | 727 | ||||||
Seria
Co. Ltd. |
100 | 1,579 | ||||||
Seven
Bank Ltd. |
800 | 1,702 | ||||||
Shibaura
Machine Co. Ltd. |
100 | 2,894 | ||||||
Shidax
Corp. |
100 | 369 | ||||||
Shiga
Bank Ltd. |
100 | 2,235 | ||||||
Shikoku
Bank Ltd. |
100 | 637 | ||||||
Shikoku
Electric Power Co., Inc.(1) |
500 | 3,601 | ||||||
Shikoku
Kasei Holdings Corp. |
100 | 1,001 | ||||||
Shima
Seiki Manufacturing Ltd. |
100 | 1,362 | ||||||
Shin
Nippon Biomedical Laboratories Ltd. |
100 | 1,548 | ||||||
Shinko
Shoji Co. Ltd. |
100 | 802 | ||||||
Shinmaywa
Industries Ltd. |
100 | 968 | ||||||
Shinnihon
Corp. |
100 | 845 | ||||||
Ship
Healthcare Holdings, Inc. |
200 | 3,393 | ||||||
Shizuoka
Gas Co. Ltd. |
100 | 702 | ||||||
SHO-BOND
Holdings Co. Ltd. |
100 | 4,028 | ||||||
Shoei
Co. Ltd. |
100 | 1,693 | ||||||
Siix
Corp. |
100 | 1,080 | ||||||
Sinfonia
Technology Co. Ltd. |
100 | 1,081 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Sinko
Industries Ltd. |
100 | $ | 1,383 | |||||
Sintokogio
Ltd. |
100 | 746 | ||||||
SKY
Perfect JSAT Holdings, Inc. |
400 | 1,818 | ||||||
SMS
Co. Ltd. |
100 | 1,926 | ||||||
Sodick
Co. Ltd. |
100 | 472 | ||||||
Solasto
Corp. |
100 | 455 | ||||||
Sotetsu
Holdings, Inc. |
200 | 3,909 | ||||||
Sparx
Group Co. Ltd. |
100 | 1,031 | ||||||
S-Pool,
Inc. |
100 | 333 | ||||||
SRS
Holdings Co. Ltd.(1) |
100 | 740 | ||||||
Starts
Corp., Inc. |
100 | 2,098 | ||||||
Sumida
Corp. |
100 | 1,136 | ||||||
Sumitomo
Bakelite Co. Ltd. |
100 | 4,725 | ||||||
Sumitomo
Mitsui Construction Co. Ltd. |
200 | 556 | ||||||
Sumitomo
Osaka Cement Co. Ltd. |
100 | 2,748 | ||||||
Sumitomo
Riko Co. Ltd. |
100 | 744 | ||||||
Sumitomo
Warehouse Co. Ltd. |
100 | 1,714 | ||||||
Sun
Frontier Fudousan Co. Ltd. |
100 | 990 | ||||||
Suruga
Bank Ltd. |
500 | 2,082 | ||||||
Suzuken
Co. Ltd. |
200 | 5,928 | ||||||
SWCC
Corp. |
100 | 1,347 | ||||||
System
Support, Inc. |
100 | 1,343 | ||||||
Systena
Corp. |
400 | 740 | ||||||
Syuppin
Co. Ltd. |
100 | 779 | ||||||
Tachibana
Eletech Co. Ltd. |
100 | 1,823 | ||||||
Tachi-S
Co. Ltd. |
100 | 1,201 | ||||||
Tadano
Ltd. |
300 | 2,432 | ||||||
Taiheiyo
Cement Corp. |
200 | 3,835 | ||||||
Taikisha
Ltd. |
100 | 3,142 | ||||||
Taiyo
Holdings Co. Ltd. |
100 | 1,803 | ||||||
Takara
Bio, Inc. |
100 | 979 | ||||||
Takara
Holdings, Inc. |
400 | 3,449 | ||||||
Takara
Standard Co. Ltd. |
100 | 1,333 | ||||||
Takasago
Thermal Engineering Co. Ltd. |
100 | 2,011 | ||||||
Takashimaya
Co. Ltd. |
200 | 3,003 | ||||||
Takeuchi
Manufacturing Co. Ltd. |
100 | 3,176 | ||||||
Takuma
Co. Ltd. |
200 | 2,213 | ||||||
Tamron
Co. Ltd. |
100 | 3,088 | ||||||
TDC
Soft, Inc. |
100 | 1,163 | ||||||
TechMatrix
Corp. |
100 | 1,128 | ||||||
Teijin
Ltd. |
500 | 5,077 | ||||||
Tenma
Corp. |
100 | 1,762 | ||||||
TKC
Corp. |
100 | 2,524 | ||||||
Toagosei
Co. Ltd. |
200 | 1,905 | ||||||
Tobishima
Corp. |
100 | 902 | ||||||
Tocalo
Co. Ltd. |
100 | 981 | ||||||
Tochigi
Bank Ltd. |
100 | 201 | ||||||
Toda
Corp. |
600 | 3,375 | ||||||
Toho
Bank Ltd. |
400 | 760 | ||||||
Toho
Gas Co. Ltd. |
200 | 3,574 | ||||||
Toho
Holdings Co. Ltd. |
100 | 2,001 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Toho
Titanium Co. Ltd. |
100 | $ | 1,354 | |||||
Tokai
Carbon Co. Ltd. |
500 | 3,949 | ||||||
TOKAI
Holdings Corp. |
300 | 1,947 | ||||||
Tokai
Rika Co. Ltd. |
200 | 3,127 | ||||||
Tokai
Tokyo Financial Holdings, Inc. |
400 | 1,232 | ||||||
Tokuyama
Corp. |
200 | 3,190 | ||||||
Tokyo
Base Co. Ltd. |
100 | 214 | ||||||
Tokyo
Kiraboshi Financial Group, Inc. |
100 | 2,638 | ||||||
Tokyo
Seimitsu Co. Ltd. |
100 | 5,507 | ||||||
Tokyo
Steel Manufacturing Co. Ltd. |
100 | 1,123 | ||||||
Tokyu
Construction Co. Ltd. |
200 | 1,054 | ||||||
Toli
Corp. |
100 | 248 | ||||||
TOMONY
Holdings, Inc. |
300 | 850 | ||||||
Tomy
Co. Ltd. |
300 | 4,868 | ||||||
Topcon
Corp. |
300 | 3,611 | ||||||
Topre
Corp. |
100 | 1,190 | ||||||
Toridoll
Holdings Corp. |
100 | 2,732 | ||||||
Toshiba
TEC Corp. |
100 | 2,432 | ||||||
Tow
Co. Ltd. |
100 | 212 | ||||||
Towa
Corp. |
100 | 2,517 | ||||||
Toyo
Construction Co. Ltd. |
100 | 761 | ||||||
Toyo
Engineering Corp.(1) |
100 | 441 | ||||||
Toyo
Ink SC Holdings Co. Ltd. |
100 | 1,558 | ||||||
Toyo
Securities Co. Ltd. |
100 | 223 | ||||||
Toyo
Tire Corp. |
300 | 4,517 | ||||||
Toyobo
Co. Ltd. |
200 | 1,452 | ||||||
TPR
Co. Ltd. |
100 | 1,255 | ||||||
Transcosmos,
Inc. |
100 | 2,189 | ||||||
TRE
Holdings Corp. |
100 | 806 | ||||||
Treasure
Factory Co. Ltd. |
100 | 1,003 | ||||||
Trusco
Nakayama Corp. |
100 | 1,762 | ||||||
TS
Tech Co. Ltd. |
200 | 2,366 | ||||||
TSI
Holdings Co. Ltd. |
100 | 497 | ||||||
Tsubakimoto
Chain Co. |
100 | 2,640 | ||||||
Tsuburaya
Fields Holdings, Inc. |
100 | 1,790 | ||||||
Tsukishima
Holdings Co. Ltd. |
100 | 944 | ||||||
Tsukuba
Bank Ltd. |
100 | 166 | ||||||
Tsumura
& Co. |
100 | 1,884 | ||||||
TV
Asahi Holdings Corp. |
100 | 1,137 | ||||||
UACJ
Corp. |
100 | 2,149 | ||||||
UBE
Corp. |
200 | 3,374 | ||||||
Unipres
Corp. |
100 | 843 | ||||||
United
Arrows Ltd. |
100 | 1,482 | ||||||
United
Super Markets Holdings, Inc. |
100 | 768 | ||||||
Usen-Next
Holdings Co. Ltd. |
100 | 2,401 | ||||||
Ushio,
Inc. |
200 | 2,521 | ||||||
UT
Group Co. Ltd.(1) |
100 | 1,663 | ||||||
Valor
Holdings Co. Ltd. |
100 | 1,491 | ||||||
Valqua
Ltd. |
100 | 2,977 | ||||||
Vector,
Inc. |
100 | 921 | ||||||
Vision,
Inc.(1) |
100 | 1,153 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Vital
KSK Holdings, Inc. |
100 | $ | 672 | |||||
VT
Holdings Co. Ltd. |
100 | 351 | ||||||
Wacoal
Holdings Corp. |
100 | 2,199 | ||||||
Wakita
& Co. Ltd. |
100 | 920 | ||||||
WingArc1st,
Inc. |
100 | 1,712 | ||||||
World
Co. Ltd. |
100 | 1,111 | ||||||
Xebio
Holdings Co. Ltd. |
100 | 700 | ||||||
Yahagi
Construction Co. Ltd. |
100 | 860 | ||||||
YAMABIKO
Corp. |
100 | 1,011 | ||||||
Yamae
Group Holdings Co. Ltd. |
100 | 2,766 | ||||||
Yamaguchi
Financial Group, Inc. |
400 | 3,174 | ||||||
Yamaichi
Electronics Co. Ltd. |
100 | 1,261 | ||||||
Yamanashi
Chuo Bank Ltd. |
100 | 1,037 | ||||||
Yamashin-Filter
Corp. |
100 | 222 | ||||||
Yamazen
Corp. |
100 | 784 | ||||||
Yellow
Hat Ltd. |
100 | 1,296 | ||||||
Yodogawa
Steel Works Ltd. |
100 | 2,339 | ||||||
Yokogawa
Bridge Holdings Corp. |
100 | 1,895 | ||||||
Yokorei
Co. Ltd. |
100 | 907 | ||||||
Yoshinoya
Holdings Co. Ltd. |
200 | 3,907 | ||||||
Yurtec
Corp. |
100 | 633 | ||||||
Zenkoku
Hosho Co. Ltd. |
100 | 3,465 | ||||||
Zenrin
Co. Ltd. |
100 | 624 | ||||||
Zeon
Corp. |
300 | 3,303 | ||||||
ZERIA
Pharmaceutical Co. Ltd. |
100 | 1,656 | ||||||
ZIGExN
Co. Ltd. |
200 | 793 | ||||||
1,138,345 | ||||||||
Netherlands
— 1.9% |
||||||||
Aalberts
NV |
203 | 8,433 | ||||||
Allfunds
Group PLC |
650 | 3,846 | ||||||
AMG
Critical Materials NV |
76 | 2,577 | ||||||
Arcadis
NV |
140 | 6,553 | ||||||
Avantium
NV(1) |
38 | 143 | ||||||
Basic-Fit
NV(1) |
107 | 3,261 | ||||||
Brunel
International NV |
46 | 620 | ||||||
Constellium
SE(1) |
288 | 5,184 | ||||||
Corbion
NV |
76 | 1,818 | ||||||
Ebusco
Holding NV(1) |
10 | 83 | ||||||
Fugro
NV(1) |
244 | 4,112 | ||||||
Heijmans
NV, CVA |
47 | 565 | ||||||
InPost
SA(1) |
461 | 5,417 | ||||||
Just
Eat Takeaway.com NV(1) |
235 | 3,301 | ||||||
Koninklijke
BAM Groep NV |
547 | 1,165 | ||||||
Koninklijke
Vopak NV |
163 | 5,877 | ||||||
OCI
NV(1) |
101 | 2,554 | ||||||
Pharvaris
NV(1) |
36 | 738 | ||||||
ProQR
Therapeutics NV(1) |
58 | 92 | ||||||
SBM
Offshore NV |
281 | 4,071 | ||||||
SIF
Holding NV(1) |
24 | 292 | ||||||
Signify
NV |
205 | 5,795 | ||||||
Sligro
Food Group NV |
44 | 846 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
TKH
Group NV, CVA |
83 | $ | 3,821 | |||||
Van
Lanschot Kempen NV |
63 | 1,866 | ||||||
73,030 | ||||||||
New
Zealand — 0.8% |
||||||||
Air
New Zealand Ltd.(1) |
15,809 | 7,589 | ||||||
Genesis
Energy Ltd. |
4,879 | 7,377 | ||||||
KMD
Brands Ltd. |
5,772 | 2,857 | ||||||
Summerset
Group Holdings Ltd. |
2,131 | 13,016 | ||||||
30,839 | ||||||||
Norway
— 2.1% |
||||||||
2020
Bulkers Ltd.(1) |
69 | 589 | ||||||
Aker
Horizons ASA(1) |
475 | 215 | ||||||
Aker
Solutions ASA |
901 | 3,763 | ||||||
Atea
ASA(1) |
355 | 4,409 | ||||||
Austevoll
Seafood ASA |
237 | 1,715 | ||||||
Belships
ASA |
343 |
518 | ||||||
Bluenord
ASA(1) |
93 | 4,217 | ||||||
Borr
Drilling Ltd.(1) |
843 | 5,954 | ||||||
Borregaard
ASA |
176 | 2,562 | ||||||
BW
Energy Ltd.(1) |
3 | 7 | ||||||
BW
LPG Ltd. |
369 | 4,471 | ||||||
BW
Offshore Ltd. |
362 | 844 | ||||||
Cadeler
AS(1) |
206 | 773 | ||||||
DNO
ASA |
1,217 | 1,134 | ||||||
Elmera
Group ASA |
445 | 921 | ||||||
Europris
ASA |
642 | 3,653 | ||||||
FLEX
LNG Ltd. |
54 | 1,640 | ||||||
Gram
Car Carriers ASA(1) |
43 | 657 | ||||||
Grieg
Seafood ASA |
143 | 1,010 | ||||||
Hoegh
Autoliners ASA |
187 | 1,303 | ||||||
Kitron
ASA |
793 | 2,813 | ||||||
Klaveness
Combination Carriers ASA |
28 | 171 | ||||||
MPC
Container Ships ASA |
1,488 | 2,566 | ||||||
Noram
Drilling AS(1) |
45 | 200 | ||||||
Norske
Skog ASA(1) |
140 | 576 | ||||||
Norwegian
Air Shuttle ASA(1) |
2,810 | 2,373 | ||||||
Odfjell
Drilling Ltd.(1) |
372 | 1,264 | ||||||
OKEA
ASA |
202 | 745 | ||||||
Panoro
Energy ASA |
226 | 625 | ||||||
PGS
ASA(1) |
1,933 | 1,335 | ||||||
Protector
Forsikring ASA |
221 | 3,523 | ||||||
Scatec
ASA |
329 | 2,194 | ||||||
Siem
Offshore, Inc.(1) |
221 | 473 | ||||||
Solstad
Offshore ASA(1) |
91 | 177 | ||||||
SpareBank
1 Nord Norge |
370 | 3,317 | ||||||
SpareBank
1 SMN |
563 | 7,439 | ||||||
Stolt-Nielsen
Ltd. |
90 | 2,238 | ||||||
TGS
ASA |
476 | 6,161 | ||||||
Veidekke
ASA |
433 | 4,098 | ||||||
82,643 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Portugal
— 0.3% |
||||||||
Altri
SGPS SA |
257 | $ | 1,265 | |||||
Corticeira
Amorim SGPS SA |
138 | 1,514 | ||||||
CTT-Correios
de Portugal SA |
131 | 480 | ||||||
Mota-Engil
SGPS SA |
397 | 1,234 | ||||||
NOS
SGPS SA |
577 | 2,174 | ||||||
REN
- Redes Energeticas Nacionais SGPS SA |
1,365 | 3,731 | ||||||
Semapa-Sociedade
de Investimento e Gestao |
45 | 654 | ||||||
11,052 | ||||||||
Singapore
— 1.9% |
||||||||
Best
World International Ltd.(1) |
700 | 875 | ||||||
Capitaland
India Trust |
8,500 | 7,293 | ||||||
ComfortDelGro
Corp. Ltd. |
19,400 | 18,215 | ||||||
Dyna-Mac
Holdings Ltd. |
4,400 | 1,254 | ||||||
First
Resources Ltd. |
5,200 | 5,956 | ||||||
Food
Empire Holdings Ltd. |
1,900 | 1,447 | ||||||
Geo
Energy Resources Ltd. |
3,700 | 602 | ||||||
Hutchison
Port Holdings Trust, U Shares |
41,800 | 6,936 | ||||||
iFAST
Corp. Ltd. |
1,000 | 4,200 | ||||||
ISDN
Holdings Ltd. |
1,300 | 385 | ||||||
LHN
Ltd. |
1,900 | 478 | ||||||
Nanofilm
Technologies International Ltd. |
1,100 | 861 | ||||||
Raffles
Medical Group Ltd. |
7,000 | 6,522 | ||||||
Rex
International Holding Ltd. |
3,300 | 349 | ||||||
RH
PetroGas Ltd.(1) |
2,100 | 302 | ||||||
Riverstone
Holdings Ltd. |
4,400 | 2,050 | ||||||
Sheng
Siong Group Ltd. |
5,700 | 6,409 | ||||||
StarHub
Ltd. |
2,800 | 2,112 | ||||||
UMS
Holdings Ltd. |
2,900 | 2,679 | ||||||
Yangzijiang
Financial Holding Ltd. |
18,200 | 4,911 | ||||||
Yanlord
Land Group Ltd.(1) |
2,800 | 1,398 | ||||||
75,234 | ||||||||
Spain
— 1.8% |
||||||||
Acerinox
SA |
446 | 4,479 | ||||||
Almirall
SA |
140 | 1,421 | ||||||
Applus
Services SA |
370 | 3,799 | ||||||
Atresmedia
Corp. de Medios de Comunicacion SA |
229 | 910 | ||||||
Bankinter
SA |
1,398 | 8,961 | ||||||
Cia
de Distribucion Integral Logista Holdings SA |
138 | 3,740 | ||||||
CIE
Automotive SA |
97 | 2,950 | ||||||
Construcciones
y Auxiliar de Ferrocarriles SA |
42 | 1,507 | ||||||
Ebro
Foods SA |
158 | 2,852 | ||||||
eDreams
ODIGEO SA(1) |
130 | 929 | ||||||
Enagas
SA |
654 | 11,161 | ||||||
Ence
Energia y Celulosa SA |
385 | 1,226 | ||||||
Ercros
SA |
210 | 685 | ||||||
Faes
Farma SA |
717 | 2,508 | ||||||
Gestamp
Automocion SA |
430 | 1,922 | ||||||
Global
Dominion Access SA |
216 | 864 | ||||||
Indra
Sistemas SA |
148 | 2,093 | ||||||
Laboratorios
Farmaceuticos Rovi SA |
51 | 2,899 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Linea
Directa Aseguradora SA Cia de Seguros y Reaseguros |
638 | $ | 647 | |||||
Melia
Hotels International SA(1) |
266 | 1,741 | ||||||
Neinor
Homes SA(1) |
30 | 300 | ||||||
Obrascon
Huarte Lain SA(1) |
524 | 266 | ||||||
Prosegur
Cash SA |
507 | 327 | ||||||
Prosegur
Cia de Seguridad SA |
293 | 511 | ||||||
Sacyr
SA |
1,162 | 3,700 | ||||||
Solaria
Energia y Medio Ambiente SA(1) |
104 | 1,545 | ||||||
Soltec
Power Holdings SA(1) |
55 | 235 | ||||||
Tecnicas
Reunidas SA(1) |
80 | 737 | ||||||
Tubacex
SA |
243 | 752 | ||||||
Unicaja
Banco SA |
1,901 | 2,100 | ||||||
67,767 | ||||||||
Sweden
— 4.7% |
||||||||
AcadeMedia
AB |
349 | 1,609 | ||||||
AddLife
AB, B Shares |
240 | 1,655 | ||||||
ADDvise
Group AB, Class B(1) |
421 | 383 | ||||||
Africa
Oil Corp. |
1,300 | 3,127 | ||||||
AFRY
AB |
381 | 5,010 | ||||||
Alleima
AB |
847 | 3,881 | ||||||
Ambea
AB |
273 | 932 | ||||||
Arjo
AB, B Shares |
901 | 3,551 | ||||||
Attendo
AB(1) |
483 | 1,367 | ||||||
Beijer
Alma AB |
109 | 1,709 | ||||||
Bergman
& Beving AB |
122 | 1,647 | ||||||
BHG
Group AB(1) |
443 | 619 | ||||||
BICO
Group AB(1) |
48 | 192 | ||||||
Bilia
AB, A Shares |
273 | 2,609 | ||||||
Billerud
Aktiebolag |
800 | 6,536 | ||||||
BioGaia
AB, B Shares |
410 | 3,742 | ||||||
Bonava
AB, B Shares |
211 | 345 | ||||||
Boozt
AB(1) |
241 | 2,225 | ||||||
Bravida
Holding AB |
866 | 6,160 | ||||||
Bufab
AB |
67 | 1,802 | ||||||
Bulten
AB |
79 | 535 | ||||||
Bure
Equity AB |
246 | 4,932 | ||||||
Byggmax
Group AB(1) |
147 | 432 | ||||||
Camurus
AB(1) |
69 | 1,853 | ||||||
Catena
AB |
138 | 5,033 | ||||||
Catena
Media PLC(1) |
207 | 339 | ||||||
Cibus
Nordic Real Estate AB |
159 | 1,711 | ||||||
Cint
Group AB(1) |
352 | 306 | ||||||
Clas
Ohlson AB, B Shares |
175 | 1,606 | ||||||
Cloetta
AB, B Shares |
821 | 1,384 | ||||||
Coor
Service Management Holding AB |
373 | 1,592 | ||||||
Corem
Property Group AB, B Shares |
1,181 | 863 | ||||||
Dios
Fastigheter AB |
398 | 2,480 | ||||||
Duni
AB |
149 | 1,361 | ||||||
Enad
Global 7 AB(1) |
229 | 482 | ||||||
G5
Entertainment AB |
25 | 389 | ||||||
Granges
AB |
498 | 4,746 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Hanza
AB |
111 | $ | 780 | |||||
Hemnet
Group AB |
351 | 6,361 | ||||||
HMS
Networks AB |
136 | 5,449 | ||||||
Humana
AB(1) |
41 | 106 | ||||||
Humble
Group AB(1) |
1,057 | 845 | ||||||
Instalco
AB |
947 | 3,221 | ||||||
INVISIO
AB |
192 | 3,734 | ||||||
Inwido
AB |
216 | 2,255 | ||||||
JM
AB |
235 | 3,094 | ||||||
Loomis
AB |
316 | 8,377 | ||||||
MEKO
AB |
81 | 728 | ||||||
MIPS
AB |
68 | 2,512 | ||||||
Modern
Times Group MTG AB, B Shares(1) |
326 | 2,213 | ||||||
Mycronic
AB |
359 | 7,350 | ||||||
NCC
AB, B Shares |
310 | 3,187 | ||||||
Net
Insight AB, B Shares(1) |
773 | 301 | ||||||
New
Wave Group AB, B Shares |
326 | 2,321 | ||||||
Nobia
AB(1) |
386 | 324 | ||||||
Nolato
AB, B Shares |
764 | 3,270 | ||||||
Nordic
Waterproofing Holding AB |
37 | 521 | ||||||
NP3
Fastigheter AB |
87 | 1,336 | ||||||
Nyfosa
AB |
440 | 2,763 | ||||||
Orron
Energy AB(1) |
523 | 435 | ||||||
OX2
AB(1) |
249 | 1,207 | ||||||
Pandox
AB |
400 | 4,442 | ||||||
Peab
AB, Class B |
529 | 2,147 | ||||||
Prevas
AB, B Shares |
10 | 96 | ||||||
Proact
IT Group AB |
50 | 324 | ||||||
Ratos
AB, B Shares |
333 | 1,029 | ||||||
RaySearch
Laboratories AB(1) |
80 | 612 | ||||||
Resurs
Holding AB |
514 | 1,125 | ||||||
Rvrc
Holding AB |
107 | 382 | ||||||
Samhallsbyggnadsbolaget
i Norden AB |
2,237 | 717 | ||||||
Samhallsbyggnadsbolaget
i Norden AB, D Shares |
433 | 137 | ||||||
Scandic
Hotels Group AB(1) |
602 | 1,950 | ||||||
Sedana
Medical AB(1) |
275 | 496 | ||||||
Sinch
AB(1) |
1,766 | 3,707 | ||||||
SkiStar
AB |
184 | 1,962 | ||||||
Starbreeze
AB(1) |
2,661 | 265 | ||||||
Stillfront
Group AB(1) |
923 | 1,516 | ||||||
Storytel
AB(1) |
67 | 197 | ||||||
SwedenCare
AB |
299 | 1,286 | ||||||
Teqnion
AB(1) |
32 | 677 | ||||||
Tethys
Oil AB(1) |
122 | 599 | ||||||
Tobii
AB(1) |
405 | 612 | ||||||
Troax
Group AB |
163 | 2,613 | ||||||
Truecaller
AB, B Shares(1) |
817 | 2,558 | ||||||
Viaplay
Group AB, B Shares(1) |
73 | 342 | ||||||
Vitec
Software Group AB, B Shares |
139 | 7,504 | ||||||
Wihlborgs
Fastigheter AB |
577 | 4,433 | ||||||
183,563 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Switzerland
— 4.1% |
||||||||
Accelleron
Industries AG |
224 | $ | 6,049 | |||||
Allreal
Holding AG |
42 | 7,331 | ||||||
ALSO
Holding AG |
19 | 4,615 | ||||||
ams-OSRAM
AG(1) |
421 | 2,951 | ||||||
Arbonia
AG |
97 | 1,026 | ||||||
Aryzta
AG(1) |
3,231 | 5,374 | ||||||
Ascom
Holding AG |
116 | 1,428 | ||||||
Autoneum
Holding AG(1) |
9 | 1,341 | ||||||
Bell
Food Group AG |
4 | 1,207 | ||||||
Bossard
Holding AG, Class A |
12 | 2,748 | ||||||
Burckhardt
Compression Holding AG |
8 | 4,708 | ||||||
Bystronic
AG |
3 | 2,022 | ||||||
Cembra
Money Bank AG |
85 | 6,189 | ||||||
COSMO
Pharmaceuticals NV |
15 | 757 | ||||||
Daetwyler
Holding AG, Bearer Shares |
21 | 4,374 | ||||||
dormakaba
Holding AG |
9 | 4,709 | ||||||
EFG
International AG |
309 | 3,454 | ||||||
Forbo
Holding AG |
3 | 4,052 | ||||||
Gurit
Holding AG, Bearer Shares(1) |
6 | 584 | ||||||
Huber
& Suhner AG |
33 | 2,542 | ||||||
Implenia
AG |
39 | 1,389 | ||||||
Inficon
Holding AG |
3 | 3,825 | ||||||
Interroll
Holding AG |
2 | 5,960 | ||||||
Intershop
Holding AG |
1 | 679 | ||||||
Kardex
Holding AG |
20 | 4,592 | ||||||
Komax
Holding AG |
7 | 1,753 | ||||||
Lastminute.com
NV(1) |
8 | 211 | ||||||
LEM
Holding SA |
2 | 4,512 | ||||||
Leonteq
AG |
21 | 946 | ||||||
Medacta
Group SA |
24 | 3,377 | ||||||
Medmix
AG |
84 | 2,491 | ||||||
Meier
Tobler Group AG |
15 | 726 | ||||||
Mobilezone
Holding AG |
100 | 1,560 | ||||||
Mobimo
Holding AG |
20 | 5,845 | ||||||
Montana
Aerospace AG(1) |
52 | 815 | ||||||
OC
Oerlikon Corp. AG |
319 | 1,565 | ||||||
Orior
AG |
19 | 1,621 | ||||||
PolyPeptide
Group AG(1) |
21 | 588 | ||||||
Rieter
Holding AG |
6 | 636 | ||||||
Schweiter
Technologies AG |
2 | 1,440 | ||||||
Siegfried
Holding AG |
11 | 9,930 | ||||||
Softwareone
Holding AG |
372 | 7,424 | ||||||
St.
Galler Kantonalbank AG |
9 | 5,031 | ||||||
Stadler
Rail AG |
173 | 7,032 | ||||||
Swissquote
Group Holding SA |
34 | 6,750 | ||||||
u-blox
Holding AG |
16 | 1,426 | ||||||
Valiant
Holding AG |
44 | 4,718 | ||||||
Vontobel
Holding AG |
68 | 4,209 | ||||||
Zehnder
Group AG |
26 | 1,719 | ||||||
160,231 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
United
Kingdom — 13.6% |
||||||||
4imprint
Group PLC |
85 | $ | 5,484 | |||||
AFC
Energy PLC(1) |
669 | 127 | ||||||
AG
Barr PLC |
256 | 1,581 | ||||||
AJ
Bell PLC |
853 | 3,130 | ||||||
Alliance
Pharma PLC |
988 | 599 | ||||||
Alpha
Financial Markets Consulting PLC |
146 | 671 | ||||||
Alpha
Group International PLC |
110 | 2,983 | ||||||
Ashmore
Group PLC |
852 | 2,090 | ||||||
Ashtead
Technology Holdings PLC |
223 | 1,140 | ||||||
ASOS
PLC(1) |
106 | 585 | ||||||
Aston
Martin Lagonda Global Holdings PLC(1) |
1,165 | 5,247 | ||||||
Babcock
International Group PLC(1) |
676 | 3,306 | ||||||
Balfour
Beatty PLC |
1,508 | 6,244 | ||||||
Bank
of Georgia Group PLC |
112 | 4,941 | ||||||
Beazley
PLC |
246 | 1,698 | ||||||
Bellway
PLC |
337 | 9,107 | ||||||
Bloomsbury
Publishing PLC |
111 | 586 | ||||||
Bodycote
PLC |
518 | 4,353 | ||||||
boohoo
Group PLC(1) |
2,041 | 920 | ||||||
Breedon
Group PLC |
826 | 3,654 | ||||||
Britvic
PLC |
802 | 8,916 | ||||||
Burford
Capital Ltd. |
621 | 8,569 | ||||||
Bytes
Technology Group PLC |
743 | 4,564 | ||||||
Capricorn
Energy PLC |
283 | 616 | ||||||
Card
Factory PLC(1) |
858 | 1,114 | ||||||
Centamin
PLC |
2,809 | 3,120 | ||||||
Central
Asia Metals PLC |
309 | 783 | ||||||
CentralNic
Group PLC |
298 | 456 | ||||||
Ceres
Power Holdings PLC(1) |
210 | 907 | ||||||
Cerillion
PLC |
56 | 880 | ||||||
Chemring
Group PLC |
811 | 2,979 | ||||||
Clarkson
PLC |
81 | 2,778 | ||||||
Close
Brothers Group PLC |
432 | 4,484 | ||||||
CMC
Markets PLC |
154 | 206 | ||||||
Coats
Group PLC |
4,372 | 4,244 | ||||||
Computacenter
PLC |
249 | 6,875 | ||||||
Crest
Nicholson Holdings PLC |
569 | 1,299 | ||||||
CVS
Group PLC |
192 | 5,149 | ||||||
De
La Rue PLC(1) |
281 | 198 | ||||||
Deliveroo
PLC(1) |
2,980 | 4,266 | ||||||
Direct
Line Insurance Group PLC(1) |
3,549 | 7,273 | ||||||
Dowlais
Group PLC(1) |
3,822 | 5,482 | ||||||
Drax
Group PLC |
1,124 | 7,848 | ||||||
Dunelm
Group PLC |
336 | 4,949 | ||||||
easyJet
PLC(1) |
850 | 4,541 | ||||||
Ecora
Resources PLC |
426 | 593 | ||||||
Elementis
PLC(1) |
1,276 | 1,844 | ||||||
EMIS
Group PLC |
105 | 2,546 | ||||||
Energean
PLC |
367 | 5,283 | ||||||
EnQuest
PLC(1) |
2,497 | 538 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Essentra
PLC |
814 | $ | 1,520 | |||||
Ferrexpo
PLC(1) |
436 | 427 | ||||||
Firstgroup
PLC |
2,387 | 4,376 | ||||||
Forterra
PLC |
509 | 1,077 | ||||||
Frontier
Developments PLC(1) |
36 | 154 | ||||||
Gamma
Communications PLC |
254 | 3,447 | ||||||
Golar
LNG Ltd. |
285 | 6,298 | ||||||
Grafton
Group PLC |
516 | 5,636 | ||||||
Grainger
PLC |
1,897 | 5,668 | ||||||
Greencore
Group PLC(1) |
1,264 | 1,347 | ||||||
Greggs
PLC |
284 | 8,854 | ||||||
Gulf
Keystone Petroleum Ltd. |
355 | 421 | ||||||
Halfords
Group PLC |
304 | 703 | ||||||
Harbour
Energy PLC |
1,021 | 3,230 | ||||||
Hays
PLC |
3,892 | 5,272 | ||||||
Helios
Towers PLC(1) |
1,365 | 1,574 | ||||||
Hill
& Smith PLC |
249 | 5,640 | ||||||
Hochschild
Mining PLC |
931 | 1,078 | ||||||
Hunting
PLC |
209 | 650 | ||||||
Ibstock
PLC |
1,092 | 2,057 | ||||||
IG
Group Holdings PLC |
1,124 | 9,620 | ||||||
Impax
Asset Management Group PLC |
172 | 1,164 | ||||||
Inchcape
PLC |
958 | 9,246 | ||||||
Indivior
PLC(1) |
354 | 8,146 | ||||||
IntegraFin
Holdings PLC |
531 | 1,619 | ||||||
International
Distributions Services PLC(1) |
1,919 | 5,893 | ||||||
IP
Group PLC |
2,782 | 2,066 | ||||||
IQE
PLC(1) |
1,239 | 297 | ||||||
ITM
Power PLC(1) |
1,143 | 1,271 | ||||||
IWG
PLC(1) |
1,265 | 2,867 | ||||||
J
D Wetherspoon PLC(1) |
308 | 2,824 | ||||||
JET2
PLC |
482 | 6,444 | ||||||
John
Wood Group PLC(1) |
1,808 | 3,650 | ||||||
Johnson
Matthey PLC |
421 | 8,679 | ||||||
Johnson
Service Group PLC |
1,148 | 1,729 | ||||||
Judges
Scientific PLC |
18 | 2,149 | ||||||
Jupiter
Fund Management PLC |
779 | 980 | ||||||
Just
Group PLC |
2,796 | 2,667 | ||||||
Kainos
Group PLC |
194 | 2,982 | ||||||
Keller
Group PLC |
195 | 1,900 | ||||||
Keywords
Studios PLC |
112 | 2,162 | ||||||
Kier
Group PLC(1) |
1,179 | 1,267 | ||||||
Lancashire
Holdings Ltd. |
666 | 4,826 | ||||||
Learning
Technologies Group PLC |
808 | 785 | ||||||
Liontrust
Asset Management PLC |
94 | 782 | ||||||
Luxfer
Holdings PLC |
71 | 854 | ||||||
Man
Group PLC |
3,391 | 9,088 | ||||||
Marshalls
PLC |
372 | 1,293 | ||||||
Marston's
PLC(1) |
1,029 | 417 | ||||||
Mears
Group PLC |
368 | 1,303 | ||||||
Mitchells
& Butlers PLC(1) |
895 | 2,500 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Mitie
Group PLC |
4,117 | $ | 5,060 | |||||
MJ
Gleeson PLC |
133 | 653 | ||||||
Molten
Ventures PLC(1) |
223 | 686 | ||||||
Moneysupermarket.com
Group PLC |
1,616 | 5,081 | ||||||
Morgan
Advanced Materials PLC |
765 | 2,545 | ||||||
Morgan
Sindall Group PLC |
125 | 3,118 | ||||||
Mortgage
Advice Bureau Holdings Ltd. |
135 | 958 | ||||||
NCC
Group PLC |
419 | 528 | ||||||
Next
15 Group PLC |
135 | 1,055 | ||||||
Ninety
One PLC |
495 | 1,073 | ||||||
On
the Beach Group PLC(1) |
216 | 264 | ||||||
OSB
Group PLC |
1,149 | 4,958 | ||||||
Oxford
Biomedica Plc(1) |
179 | 731 | ||||||
Oxford
Nanopore Technologies PLC(1) |
1,393 | 4,205 | ||||||
Pagegroup
PLC |
920 | 4,879 | ||||||
Pan
African Resources PLC |
2,743 | 487 | ||||||
Pantheon
Resources PLC(1) |
1,353 | 428 | ||||||
Paragon
Banking Group PLC |
630 | 4,199 | ||||||
PayPoint
PLC |
196 | 1,365 | ||||||
Pendragon
PLC(1) |
2,942 | 695 | ||||||
Pennon
Group PLC |
521 | 4,251 | ||||||
Persimmon
PLC |
405 | 5,460 | ||||||
Pets
at Home Group PLC |
1,452 | 6,930 | ||||||
Plus500
Ltd. |
188 | 3,400 | ||||||
Polar
Capital Holdings PLC |
245 | 1,512 | ||||||
Premier
Foods PLC |
2,088 | 3,262 | ||||||
PZ
Cussons PLC |
266 | 534 | ||||||
QinetiQ
Group PLC |
1,522 | 6,411 | ||||||
Quilter
PLC |
2,903 | 3,141 | ||||||
Rathbones
Group PLC |
163 | 3,631 | ||||||
Reach
PLC |
620 | 576 | ||||||
Redde
Northgate PLC |
547 | 2,224 | ||||||
Redrow
PLC |
689 | 4,142 | ||||||
Renewi
PLC(1) |
151 | 919 | ||||||
Restaurant
Group PLC(1) |
2,098 | 1,128 | ||||||
Restore
PLC |
330 | 732 | ||||||
Rhi
Magnesita NV |
82 | 2,937 | ||||||
RWS
Holdings PLC |
436 | 1,330 | ||||||
S4
Capital PLC(1) |
525 | 659 | ||||||
Saga
PLC(1) |
162 | 301 | ||||||
Savills
PLC |
364 | 4,195 | ||||||
Serco
Group PLC |
2,923 | 5,661 | ||||||
Serica
Energy PLC |
706 | 2,234 | ||||||
Severfield
PLC |
901 | 777 | ||||||
Shanta
Gold Ltd. |
2,525 | 309 | ||||||
SIG
PLC(1) |
1,925 | 820 | ||||||
Sirius
Real Estate Ltd. |
3,195 | 3,522 | ||||||
Smart
Metering Systems PLC |
262 | 2,279 | ||||||
Softcat
PLC |
406 | 7,721 | ||||||
SolGold
PLC(1) |
4,135 | 786 | ||||||
Spire
Healthcare Group PLC |
767 | 2,115 |
Avantis International Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Spirent
Communications PLC |
1,114 | $ | 2,213 | |||||
SSP
Group PLC(1) |
2,181 | 6,492 | ||||||
SThree
PLC |
353 | 1,590 | ||||||
Strix
Group PLC |
594 | 677 | ||||||
Synthomer
PLC(1) |
484 | 392 | ||||||
TBC
Bank Group PLC |
126 | 4,538 | ||||||
Telecom
Plus PLC |
156 | 3,141 | ||||||
THG
PLC(1) |
2,952 | 3,676 | ||||||
TI
Fluid Systems PLC |
969 | 1,553 | ||||||
TP
ICAP Group PLC |
2,232 | 4,666 | ||||||
Travis
Perkins PLC |
470 | 5,112 | ||||||
Treatt
PLC |
164 | 1,142 | ||||||
Tremor
International Ltd.(1) |
249 | 485 | ||||||
Tyman
PLC |
289 | 1,082 | ||||||
Vanquis
Banking Group PLC |
593 | 778 | ||||||
Vertu
Motors PLC |
1,017 | 898 | ||||||
Vesuvius
PLC |
617 | 3,441 | ||||||
Victrex
PLC |
165 | 3,134 | ||||||
Virgin
Money UK PLC |
2,523 | 5,187 | ||||||
Vistry
Group PLC |
943 | 9,330 | ||||||
Volex
PLC |
413 | 1,700 | ||||||
Watches
of Switzerland Group PLC(1) |
384 | 2,828 | ||||||
Watkin
Jones PLC |
387 | 230 | ||||||
WH
Smith PLC |
347 | 6,434 | ||||||
Wickes
Group PLC |
555 | 986 | ||||||
Wincanton
PLC |
126 | 381 | ||||||
XP
Power Ltd. |
47 | 1,278 | ||||||
Yellow
Cake PLC(1) |
539 | 3,183 | ||||||
YouGov
PLC |
292 | 3,217 | ||||||
529,276 | ||||||||
TOTAL
COMMON STOCKS
(Cost
$4,025,236) |
3,886,926 | |||||||
RIGHTS† |
||||||||
Australia† |
||||||||
29Metals
Ltd.(1)
(Cost
$—) |
184 | 22 | ||||||
TOTAL
INVESTMENT SECURITIES — 99.8%
(Cost
$4,025,236) |
3,886,948 | |||||||
OTHER
ASSETS AND LIABILITIES — 0.2% |
9,546 | |||||||
TOTAL
NET ASSETS — 100.0% |
$ | 3,896,494 |
Avantis International Small Cap Equity ETF | |||||
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 23.8% | ||||
Consumer Discretionary | 13.1% | ||||
Materials | 12.8% | ||||
Financials | 12.8% | ||||
Information Technology | 8.8% | ||||
Energy | 6.2% | ||||
Consumer Staples | 5.7% | ||||
Health Care | 5.5% | ||||
Real Estate | 4.0% | ||||
Communication Services | 3.9% | ||||
Utilities | 3.2% | ||||
Other Assets and Liabilities | 0.2% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
CVA | – | Certificaten Van Aandelen |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
COMMON STOCKS — 99.7% | ||||||||
Australia — 8.7% | ||||||||
29Metals
Ltd.(1) |
863,017 | $ | 488,623 | |||||
Accent Group Ltd. | 95,989 | 126,972 | ||||||
Adairs Ltd. | 8,436 | 7,948 | ||||||
Adbri Ltd. | 2,263,151 | 3,227,935 | ||||||
Aeris
Resources Ltd.(1)(2) |
340,243 | 52,547 | ||||||
Alkane
Resources Ltd.(2) |
662,962 | 286,256 | ||||||
Alliance
Aviation Services Ltd.(2) |
50,306 | 105,006 | ||||||
Allkem
Ltd.(1)(2) |
1,887 | 17,040 | ||||||
Appen
Ltd.(1)(2) |
206,123 | 210,857 | ||||||
Ardent
Leisure Group Ltd.(1)(2) |
349,486 | 121,965 | ||||||
ARN Media Ltd. | 1,042 | 574 | ||||||
Aurelia
Metals Ltd.(2) |
2,367,164 | 138,579 | ||||||
Austal
Ltd.(1) |
1,951,170 | 2,461,506 | ||||||
Australian
Agricultural Co. Ltd.(2) |
242,313 | 227,412 | ||||||
Australian
Finance Group Ltd.(1) |
486,159 | 495,720 | ||||||
Bank
of Queensland Ltd.(1) |
2,910,275 | 10,808,971 | ||||||
Beach Energy Ltd. | 13,445,941 | 13,467,269 | ||||||
Bega
Cheese Ltd.(1) |
1,225,940 | 2,382,145 | ||||||
Bendigo & Adelaide Bank Ltd. | 1,433,781 | 8,782,352 | ||||||
Brickworks Ltd. | 33,075 | 583,876 | ||||||
Capricorn
Metals Ltd.(2) |
905,430 | 2,653,896 | ||||||
Cedar Woods Properties Ltd. | 9,800 | 34,020 | ||||||
Challenger Ltd. | 268,184 | 1,175,529 | ||||||
Champion Iron Ltd. | 1,877,946 | 7,319,033 | ||||||
Cooper
Energy Ltd.(2) |
6,950,851 | 539,794 | ||||||
Coronado Global Resources, Inc. | 6,147,685 | 6,244,637 | ||||||
Costa Group Holdings Ltd. | 819,162 | 1,507,278 | ||||||
Credit
Corp. Group Ltd.(1) |
215,369 | 2,968,507 | ||||||
CSR Ltd. | 671,425 | 2,551,706 | ||||||
DDH1 Ltd. | 380,194 | 216,472 | ||||||
Emeco Holdings Ltd. | 600,927 | 256,151 | ||||||
EML
Payments Ltd.(1)(2) |
254,605 | 186,263 | ||||||
Evolution Mining Ltd. | 3,907,167 | 9,327,880 | ||||||
EVT Ltd. | 430,940 | 3,395,751 | ||||||
FleetPartners
Group Ltd.(2) |
2,013,007 | 3,821,747 | ||||||
Gold Road Resources Ltd. | 315,266 | 359,427 | ||||||
GrainCorp Ltd., A Shares | 1,215,548 | 5,725,102 | ||||||
Grange Resources Ltd. | 4,354,231 | 1,277,809 | ||||||
GWA Group Ltd. | 154,726 | 192,345 | ||||||
Harvey
Norman Holdings Ltd.(1) |
1,965,822 | 5,127,791 | ||||||
Helia Group Ltd. | 2,725,361 | 6,832,805 | ||||||
Humm
Group Ltd.(1) |
498,202 | 140,283 | ||||||
Iluka Resources Ltd. | 3,197,866 | 17,519,675 | ||||||
Infomedia Ltd. | 521,707 | 567,248 | ||||||
Inghams Group Ltd. | 2,430,648 | 5,462,830 | ||||||
InvoCare
Ltd.(1) |
114,051 | 925,075 | ||||||
JB Hi-Fi Ltd. | 73,044 | 2,154,579 | ||||||
Jervois
Global Ltd.(1)(2) |
1,234,800 | 39,872 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Karoon
Energy Ltd.(2) |
4,202,891 | $ | 6,494,787 | |||||
Lindsay
Australia Ltd.(1) |
45,635 | 35,215 | ||||||
Macmahon Holdings Ltd. | 354,016 | 36,522 | ||||||
Magellan
Financial Group Ltd.(1) |
806,846 | 4,653,363 | ||||||
Mayne Pharma Group Ltd. | 68,940 | 163,696 | ||||||
McMillan Shakespeare Ltd. | 364,008 | 4,190,184 | ||||||
Metals
X Ltd.(1)(2) |
123,993 | 23,134 | ||||||
Metcash Ltd. | 4,568 | 11,015 | ||||||
MMA
Offshore Ltd.(2) |
1,053,207 | 904,043 | ||||||
Myer Holdings Ltd. | 5,144,987 | 2,226,768 | ||||||
MyState Ltd. | 57,388 | 121,906 | ||||||
New Hope Corp. Ltd. | 4,218,937 | 15,303,410 | ||||||
nib holdings Ltd. | 920,332 | 4,946,474 | ||||||
Nine Entertainment Co. Holdings Ltd. | 68,464 | 90,823 | ||||||
NRW Holdings Ltd. | 3,755,513 | 6,618,806 | ||||||
Nufarm Ltd. | 1,386,015 | 4,634,337 | ||||||
OFX
Group Ltd.(2) |
82,787 | 92,350 | ||||||
Orora Ltd. | 1,006,005 | 2,294,480 | ||||||
Pacific Current Group Ltd. | 7,364 | 52,863 | ||||||
Perenti
Ltd.(2) |
7,015,457 | 4,805,977 | ||||||
Perpetual Ltd. | 3,616 | 49,097 | ||||||
Perseus Mining Ltd. | 9,903,899 | 12,005,594 | ||||||
Platinum Asset Management Ltd. | 3,189,905 | 2,945,263 | ||||||
Premier Investments Ltd. | 376,391 | 6,232,907 | ||||||
Ramelius Resources Ltd. | 6,856,527 | 6,066,675 | ||||||
Regis
Resources Ltd.(2) |
5,714,065 | 5,939,332 | ||||||
Resimac Group Ltd. | 18,160 | 12,424 | ||||||
Resolute
Mining Ltd.(1)(2) |
13,981,971 | 3,339,556 | ||||||
Ridley Corp. Ltd. | 818,523 | 1,142,877 | ||||||
Sandfire
Resources Ltd.(2) |
3,632,187 | 15,566,125 | ||||||
Servcorp Ltd. | 22,553 | 43,835 | ||||||
Service
Stream Ltd.(1) |
14,277 | 8,297 | ||||||
Seven
West Media Ltd.(1)(2) |
3,267,142 | 634,546 | ||||||
Sierra
Rutile Holdings Ltd.(1)(2) |
243,656 | 29,929 | ||||||
Sigma Healthcare Ltd. | 2,095,552 | 1,084,975 | ||||||
Silver
Lake Resources Ltd.(2) |
7,168,954 | 4,538,434 | ||||||
Sims Ltd. | 761,881 | 7,506,517 | ||||||
Solvar
Ltd.(1) |
84,557 | 70,258 | ||||||
Southern Cross Media Group Ltd. | 723,915 | 362,350 | ||||||
Stanmore
Resources Ltd.(2) |
48,037 | 89,796 | ||||||
Star
Entertainment Group Ltd. (Sydney)(2) |
5,912,145 | 3,812,118 | ||||||
Super Retail Group Ltd. | 1,220,167 | 10,215,307 | ||||||
Symbio Holdings Ltd. | 3,813 | 6,105 | ||||||
Terracom
Ltd.(1) |
3,104,734 | 950,896 | ||||||
Viva Energy Group Ltd. | 6,701,884 | 13,501,795 | ||||||
West
African Resources Ltd.(2) |
7,241,083 | 3,982,685 | ||||||
Westgold
Resources Ltd.(2) |
2,201,704 | 2,293,478 | ||||||
Whitehaven Coal Ltd. | 1,737,918 | 6,804,510 | ||||||
299,452,892 | ||||||||
Austria — 0.9% | ||||||||
AT&S Austria Technologie & Systemtechnik AG | 591,115 | 21,060,628 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
FACC
AG(2) |
9,903 | $ | 67,608 | |||||
Immofinanz
AG(2) |
203,922 | 3,929,061 | ||||||
POLYTEC Holding AG | 25,087 | 121,037 | ||||||
Porr Ag | 108,341 | 1,415,427 | ||||||
Semperit AG Holding | 86,208 | 2,057,477 | ||||||
UNIQA Insurance Group AG | 87,557 | 704,862 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 10,205 | 273,571 | ||||||
29,629,671 | ||||||||
Belgium — 1.2% | ||||||||
AGFA-Gevaert
NV(2) |
1,903 | 4,344 | ||||||
Bekaert SA | 323,212 | 15,325,579 | ||||||
bpost
SA(1) |
828,746 | 3,901,502 | ||||||
Cie d'Entreprises CFE | 27,886 | 243,877 | ||||||
Deceuninck NV | 143,893 | 358,499 | ||||||
Deme Group NV | 22,848 | 2,673,205 | ||||||
Euronav NV | 104,841 | 1,825,968 | ||||||
Exmar NV | 27,678 | 340,314 | ||||||
Gimv NV | 25,299 | 1,162,066 | ||||||
Ion Beam Applications | 42,218 | 555,712 | ||||||
KBC Ancora | 176,332 | 7,817,252 | ||||||
Ontex
Group NV(2) |
184,718 | 1,494,672 | ||||||
Proximus SADP | 448,974 | 3,393,353 | ||||||
Tessenderlo
Group SA(1) |
99,074 | 3,071,892 | ||||||
VGP NV | 3,190 | 333,035 | ||||||
42,501,270 | ||||||||
Canada — 10.1% | ||||||||
ADENTRA,
Inc.(1) |
2,907 | 72,481 | ||||||
Advantage
Energy Ltd.(2) |
1,022,379 | 7,286,493 | ||||||
Aecon
Group, Inc.(1) |
117,153 | 991,882 | ||||||
Amerigo Resources Ltd. | 11,760 | 12,446 | ||||||
Argonaut
Gold, Inc.(2) |
1,590,404 | 847,462 | ||||||
Aris
Mining Corp.(2) |
126,468 | 293,894 | ||||||
B2Gold Corp. | 25,828 | 79,518 | ||||||
Baytex
Energy Corp.(1)(2) |
2,779,081 | 11,312,127 | ||||||
Birchcliff
Energy Ltd.(1) |
1,463,477 | 9,043,837 | ||||||
Bitfarms
Ltd.(1)(2) |
854,380 | 1,163,454 | ||||||
Bonterra
Energy Corp.(2) |
21,872 | 118,004 | ||||||
Calfrac
Well Services Ltd.(2) |
29,435 | 131,360 | ||||||
Calian Group Ltd. | 800 | 31,303 | ||||||
Calibre
Mining Corp.(2) |
668,599 | 781,814 | ||||||
Canacol
Energy Ltd.(1) |
18,683 | 159,010 | ||||||
Canadian
Western Bank(1) |
389,633 | 7,581,003 | ||||||
Canfor
Corp.(2) |
336,382 | 5,173,193 | ||||||
Capital Power Corp. | 408,460 | 12,294,307 | ||||||
Cardinal
Energy Ltd.(1) |
236,067 | 1,261,400 | ||||||
Cascades,
Inc.(1) |
21 | 198 | ||||||
Celestica,
Inc.(2) |
218,071 | 5,083,804 | ||||||
Centerra Gold, Inc. | 136,104 | 816,906 | ||||||
China Gold International Resources Corp. Ltd. | 231,678 | 968,754 | ||||||
Chorus
Aviation, Inc.(1)(2) |
530,095 | 1,055,325 | ||||||
Corus
Entertainment, Inc., B Shares(1) |
684,925 | 689,386 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Crescent Point Energy Corp. | 3,052,320 | $ | 25,119,744 | |||||
Crew
Energy, Inc.(1)(2) |
850,958 | 3,999,100 | ||||||
Doman Building Materials Group Ltd. | 43,000 | 247,269 | ||||||
Dorel
Industries, Inc., Class B(1)(2) |
61,775 | 270,654 | ||||||
Dundee Precious Metals, Inc. | 711,814 | 4,593,708 | ||||||
Eldorado
Gold Corp. (Toronto)(2) |
448,385 | 4,284,081 | ||||||
Enerflex Ltd. | 228,916 | 1,412,936 | ||||||
Enerplus
Corp.(1) |
830,002 | 14,195,786 | ||||||
Ensign
Energy Services, Inc.(1)(2) |
78,587 | 179,136 | ||||||
EQB, Inc. | 30,158 | 1,736,228 | ||||||
Equinox
Gold Corp.(1)(2) |
153,992 | 776,114 | ||||||
ERO
Copper Corp.(1)(2) |
216,439 | 4,477,109 | ||||||
Evertz Technologies Ltd. | 300 | 2,838 | ||||||
First National Financial Corp. | 2,548 | 70,526 | ||||||
Fortuna
Silver Mines, Inc.(1)(2) |
1,122,351 | 3,488,658 | ||||||
Freehold
Royalties Ltd.(1) |
46,082 | 490,423 | ||||||
Frontera
Energy Corp.(2) |
367,835 | 2,825,731 | ||||||
Gear
Energy Ltd.(1) |
496,766 | 308,824 | ||||||
Headwater Exploration, Inc. | 397,455 | 2,109,053 | ||||||
High Liner Foods, Inc. | 4 | 35 | ||||||
HLS Therapeutics, Inc. | 2 | 7 | ||||||
Home Capital Group, Inc. | 68,288 | 2,236,846 | ||||||
Hudbay
Minerals, Inc.(1) |
1,263,618 | 6,284,423 | ||||||
iA Financial Corp., Inc. | 66,563 | 4,175,951 | ||||||
IAMGOLD
Corp.(2) |
2,015,268 | 4,996,409 | ||||||
Interfor
Corp.(2) |
313,440 | 5,288,952 | ||||||
International
Petroleum Corp.(2) |
246,042 | 2,307,099 | ||||||
Journey
Energy, Inc.(1)(2) |
55,344 | 230,600 | ||||||
Kelt
Exploration Ltd.(2) |
854,227 | 4,438,036 | ||||||
Keyera Corp. | 45,210 | 1,116,866 | ||||||
Kinross Gold Corp. | 2,764,558 | 14,035,574 | ||||||
Laurentian Bank of Canada | 135,213 | 3,677,529 | ||||||
Linamar Corp. | 6,503 | 341,273 | ||||||
Logan
Energy Corp.(1)(2) |
499,704 | 384,615 | ||||||
Lundin Gold, Inc. | 260,040 | 3,117,709 | ||||||
Lundin Mining Corp. | 1,623,318 | 12,590,566 | ||||||
Martinrea International, Inc. | 549,297 | 5,553,136 | ||||||
MEG
Energy Corp.(2) |
1,076,577 | 19,257,598 | ||||||
Methanex Corp. | 281,103 | 11,962,272 | ||||||
Mullen Group Ltd. | 7,800 | 82,549 | ||||||
New
Gold, Inc.(2) |
2,718,507 | 2,877,046 | ||||||
North American Construction Group Ltd. | 93,768 | 2,321,299 | ||||||
North West Co., Inc. | 14 | 316 | ||||||
NuVista
Energy Ltd.(2) |
935,598 | 8,586,009 | ||||||
Obsidian
Energy Ltd.(1)(2) |
518,852 | 3,670,978 | ||||||
OceanaGold Corp. | 2,598,225 | 5,614,873 | ||||||
Onex Corp. | 47,353 | 2,925,919 | ||||||
Paramount
Resources Ltd., A Shares(1) |
103,596 | 2,399,759 | ||||||
Parex Resources, Inc. | 651,205 | 12,323,351 | ||||||
Peyto
Exploration & Development Corp.(1) |
1,037,826 | 9,639,370 | ||||||
Pine
Cliff Energy Ltd.(1) |
138,356 | 146,425 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Pipestone Energy Corp. | 519,093 | $ | 875,912 | |||||
Precision
Drilling Corp.(1)(2) |
15,135 | 998,359 | ||||||
Real
Matters, Inc.(1)(2) |
194,739 | 984,360 | ||||||
Russel Metals, Inc. | 207,102 | 6,160,028 | ||||||
Secure Energy Services, Inc. | 276,658 | 1,531,529 | ||||||
ShawCor
Ltd.(2) |
127,430 | 1,756,972 | ||||||
Sierra
Metals, Inc.(1)(2) |
3,100 | 849 | ||||||
Spartan
Delta Corp.(1) |
718,055 | 2,242,593 | ||||||
Stelco Holdings, Inc. | 202,602 | 5,802,766 | ||||||
Surge
Energy, Inc.(1) |
537,685 | 3,302,831 | ||||||
Tamarack
Valley Energy Ltd.(1) |
2,866,076 | 7,742,138 | ||||||
Taseko
Mines Lt.(2) |
257,729 | 370,037 | ||||||
Tidewater
Midstream & Infrastructure Ltd.(1) |
195,569 | 156,316 | ||||||
Torex
Gold Resources, Inc.(2) |
510,926 | 5,902,572 | ||||||
Total Energy Services, Inc. | 14,400 | 100,178 | ||||||
Transcontinental, Inc., Class A | 17 | 166 | ||||||
Trican Well Service Ltd. | 254,925 | 901,822 | ||||||
Vermilion
Energy, Inc.(1) |
943,555 | 13,742,719 | ||||||
Wajax Corp. | 30,155 | 627,560 | ||||||
West Fraser Timber Co. Ltd. | 11,631 | 879,211 | ||||||
Western
Forest Products, Inc.(1) |
2,566,949 | 1,785,770 | ||||||
Whitecap
Resources, Inc.(1) |
313,151 | 2,560,923 | ||||||
Yangarra
Resources Ltd.(2) |
33,200 | 45,210 | ||||||
348,891,490 | ||||||||
China† |
||||||||
Solargiga Energy Holdings Ltd. | 2,281,000 | 61,030 | ||||||
Denmark — 2.1% | ||||||||
Bang
& Olufsen A/S(2) |
24,456 | 32,103 | ||||||
Chemometec
A/S(2) |
8,153 | 498,982 | ||||||
D/S Norden A/S | 250,993 | 12,045,527 | ||||||
Dfds A/S | 201,122 | 6,725,485 | ||||||
H+H
International A/S, B Shares(2) |
21,773 | 225,121 | ||||||
Jyske
Bank A/S(2) |
121,721 | 8,656,026 | ||||||
Nilfisk
Holding A/S(2) |
2,605 | 50,958 | ||||||
NKT
A/S(2) |
223,768 | 12,109,930 | ||||||
NNIT
A/S(2) |
45,818 | 538,690 | ||||||
Per Aarsleff Holding A/S | 74,697 | 3,609,198 | ||||||
Ringkjoebing Landbobank A/S | 1,327 | 196,424 | ||||||
Solar A/S, B Shares | 11,686 | 791,628 | ||||||
Spar Nord Bank A/S | 367,094 | 5,539,797 | ||||||
Sparekassen Sjaelland-Fyn A/S | 5,583 | 150,974 | ||||||
Sydbank AS | 350,850 | 16,479,276 | ||||||
TORM PLC, Class A | 175,599 | 4,316,054 | ||||||
71,966,173 | ||||||||
Finland — 1.3% | ||||||||
Citycon
Oyj(1)(2) |
197,469 | 1,213,112 | ||||||
Finnair
Oyj(2) |
2,671,107 | 1,493,331 | ||||||
Harvia Oyj | 9,293 | 231,175 | ||||||
HKScan
Oyj, A Shares(1)(2) |
81,043 | 66,769 | ||||||
Kemira Oyj | 258,193 | 4,086,703 | ||||||
Lassila & Tikanoja Oyj | 1,259 | 13,499 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Marimekko Oyj | 197,695 | $ | 2,389,542 | |||||
Metsa
Board Oyj, Class B(1) |
402,587 | 3,215,382 | ||||||
Nokian Renkaat Oyj | 70,235 | 608,471 | ||||||
Outokumpu Oyj | 2,898,641 | 13,504,303 | ||||||
Puuilo Oyj | 256,917 | 2,071,199 | ||||||
Suominen
Oyj(1) |
39,021 | 118,269 | ||||||
Talenom
Oyj(1) |
4,324 | 27,572 | ||||||
Tokmanni Group Corp. | 374,267 | 5,541,946 | ||||||
Uponor
Oyj(1) |
237,410 | 7,497,147 | ||||||
Verkkokauppa.com
Oyj(1) |
51,814 | 157,948 | ||||||
YIT
Oyj(1) |
631,039 | 1,539,055 | ||||||
43,775,423 | ||||||||
France — 3.7% | ||||||||
AKWEL | 4,039 | 64,495 | ||||||
ALD SA | 169,664 | 1,640,138 | ||||||
APERAM
SA(1) |
152,756 | 4,322,114 | ||||||
Biosynex(1)(2) |
12,193 | 139,551 | ||||||
Bonduelle
SCA(1) |
1,607 | 19,143 | ||||||
Catana Group | 75,468 | 596,623 | ||||||
Cie des Alpes | 127,519 | 1,798,929 | ||||||
Cie Plastic Omnium SA | 300,957 | 5,279,599 | ||||||
Coface SA | 767,629 | 10,275,965 | ||||||
Derichebourg SA | 997,816 | 5,447,072 | ||||||
Eramet SA | 108,288 | 8,292,970 | ||||||
Etablissements Maurel et Prom SA | 493,067 | 2,358,365 | ||||||
Eurobio
Scientific SA(1)(2) |
26,767 | 454,611 | ||||||
Eutelsat
Communications SA(1) |
1,546,380 | 9,408,892 | ||||||
Focus
Entertainment(2) |
2,042 | 75,189 | ||||||
Gaztransport Et Technigaz SA | 869 | 107,612 | ||||||
Genfit
S(1)(2) |
12,090 | 43,400 | ||||||
Groupe
LDLC(1) |
5,951 | 145,457 | ||||||
Guerbet | 798 | 18,772 | ||||||
Guillemot Corp. | 967 | 7,362 | ||||||
ID
Logistics Group(2) |
273 | 71,113 | ||||||
Imerys SA | 68,092 | 2,318,313 | ||||||
Innate
Pharma SA(1)(2) |
4,086 | 12,451 | ||||||
Jacquet Metals SACA | 33,576 | 654,080 | ||||||
JCDecaux
SE(2) |
89,760 | 1,665,821 | ||||||
Kaufman & Broad SA | 14,227 | 410,128 | ||||||
Maisons
du Monde SA(1) |
234,325 | 2,186,433 | ||||||
Manitou
BF SA(1) |
129 | 3,385 | ||||||
Mersen SA | 13,612 | 618,628 | ||||||
Metropole Television SA | 214,772 | 2,942,749 | ||||||
Nexans SA | 87,249 | 7,176,759 | ||||||
Novacyt
SA(2) |
241,914 | 230,814 | ||||||
Orpea
SA(1)(2) |
213,293 | 397,025 | ||||||
SES SA | 1,983,569 | 14,437,044 | ||||||
SMCP
SA(2) |
261,435 | 1,700,022 | ||||||
Societe BIC SA | 28,924 | 1,848,696 | ||||||
Solutions
30 SE(1)(2) |
122,821 | 373,076 | ||||||
Television Francaise 1 | 565,672 | 4,588,486 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Ubisoft
Entertainment SA(2) |
587,186 | $ | 17,756,295 | |||||
Vallourec
SA(2) |
1,029,331 | 13,755,489 | ||||||
Vicat SA | 30,710 | 1,035,373 | ||||||
X-Fab
Silicon Foundries SE(2) |
223,595 | 2,532,783 | ||||||
127,211,222 | ||||||||
Germany — 4.4% | ||||||||
1&1 AG | 87,402 | 1,298,509 | ||||||
7C Solarparken AG | 96,998 | 349,991 | ||||||
Aroundtown
SA(2) |
889,077 | 1,602,950 | ||||||
Aurubis AG | 74,608 | 6,169,229 | ||||||
Baader Bank AG | 7,342 | 28,581 | ||||||
BayWa AG | 15,182 | 535,367 | ||||||
Bertrandt AG | 1,999 | 99,688 | ||||||
Borussia
Dortmund GmbH & Co. KGaA(2) |
131,788 | 660,867 | ||||||
CECONOMY
AG(2) |
412,727 | 1,075,141 | ||||||
Cewe Stiftung & Co. KGAA | 17,504 | 1,719,440 | ||||||
Cliq Digital AG | 794 | 17,197 | ||||||
CropEnergies AG | 141,994 | 1,311,165 | ||||||
Deutsche Beteiligungs AG | 3,870 | 136,251 | ||||||
Deutsche
Pfandbriefbank AG(1) |
779,738 | 6,141,544 | ||||||
Deutz AG | 608,473 | 2,854,898 | ||||||
Draegerwerk AG & Co. KGaA | 981 | 40,416 | ||||||
Draegerwerk AG & Co. KGaA, Preference Shares | 17,140 | 828,406 | ||||||
Duerr AG | 293,135 | 8,737,892 | ||||||
Elmos Semiconductor SE | 45,159 | 3,264,372 | ||||||
ElringKlinger AG | 18,766 | 123,370 | ||||||
Encavis
AG(2) |
436,830 | 6,690,389 | ||||||
Energiekontor AG | 5,792 | 548,481 | ||||||
Fielmann AG | 10,428 | 489,440 | ||||||
flatexDEGIRO
AG(2) |
401,625 | 3,516,022 | ||||||
Friedrich Vorwerk Group SE | 17,867 | 246,972 | ||||||
Grand
City Properties SA(2) |
380,592 | 3,396,805 | ||||||
GRENKE AG | 73,911 | 1,879,238 | ||||||
Hamburger Hafen und Logistik AG | 202,890 | 2,230,340 | ||||||
Heidelberger
Druckmaschinen AG(2) |
699,077 | 981,371 | ||||||
HelloFresh
SE(2) |
80,617 | 2,598,133 | ||||||
Hornbach Holding AG & Co. KGaA | 51,960 | 4,085,988 | ||||||
Hugo Boss AG | 143,435 | 10,797,840 | ||||||
Indus Holding AG | 391 | 9,385 | ||||||
Instone Real Estate Group SE | 97,306 | 621,891 | ||||||
JOST Werke SE | 65,393 | 3,372,973 | ||||||
Jungheinrich AG, Preference Shares | 282,136 | 9,364,319 | ||||||
Kloeckner
& Co. SE(1) |
174,488 | 1,490,945 | ||||||
Kontron AG | 14,040 | 305,612 | ||||||
Krones AG | 99,293 | 10,751,902 | ||||||
Lang & Schwarz AG | 30,027 | 283,641 | ||||||
Lanxess AG | 182,605 | 5,762,320 | ||||||
METRO
AG(2) |
375,811 | 2,991,793 | ||||||
MLP SE | 7,232 | 38,410 | ||||||
Mutares SE & Co. KGaA | 49,829 | 1,187,405 | ||||||
Norma Group SE | 45,576 | 836,698 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
OHB SE | 484 | $ | 22,438 | |||||
PVA
TePla AG(2) |
32,408 | 621,165 | ||||||
SAF-Holland SE | 187,244 | 2,331,490 | ||||||
Salzgitter AG | 37,740 | 1,110,408 | ||||||
Schaeffler AG, Preference Shares | 178,081 | 1,057,023 | ||||||
SGL
Carbon SE(1)(2) |
320,621 | 2,425,215 | ||||||
Siltronic AG | 128,083 | 10,211,522 | ||||||
Stabilus SE | 307 | 17,224 | ||||||
Steico
SE(1) |
6,366 | 209,216 | ||||||
STO SE & Co. KGaA, Preference Shares | 8,491 | 1,264,536 | ||||||
SUESS MicroTec SE | 7,142 | 167,097 | ||||||
TAG
Immobilien AG(2) |
727,881 | 8,251,311 | ||||||
thyssenkrupp AG | 245,103 | 1,883,564 | ||||||
VERBIO Vereinigte BioEnergie AG | 13,046 | 616,628 | ||||||
Vitesco
Technologies Group AG, Class A(2) |
100,508 | 7,933,218 | ||||||
Wacker Neuson SE | 68,755 | 1,518,660 | ||||||
Wuestenrot & Wuerttembergische AG | 48,599 | 809,045 | ||||||
151,923,347 | ||||||||
Hong Kong — 1.5% | ||||||||
AMTD
IDEA Group, ADR(2) |
79,252 | 96,688 | ||||||
AustAsia
Group Ltd.(2) |
403,380 | 114,149 | ||||||
Bank of East Asia Ltd. | 103,800 | 147,831 | ||||||
BOCOM
International Holdings Co. Ltd.(2) |
45,000 | 2,094 | ||||||
Bright Smart Securities & Commodities Group Ltd. | 4,142,000 | 754,479 | ||||||
Cafe de Coral Holdings Ltd. | 180,000 | 218,088 | ||||||
Central
Wealth Group Holdings Ltd.(2) |
25,424,000 | 74,502 | ||||||
Chia
Tai Enterprises International Ltd.(2) |
132,000 | 26,564 | ||||||
Chow Sang Sang Holdings International Ltd. | 196,000 | 234,526 | ||||||
CMBC
Capital Holdings Ltd.(1)(2) |
1,378,000 | 132,070 | ||||||
Crystal International Group Ltd. | 34,500 | 11,389 | ||||||
CSC
Holdings Ltd.(2) |
56,230,000 | 229,764 | ||||||
CSI Properties Ltd. | 80,000 | 1,212 | ||||||
Dah Sing Banking Group Ltd. | 349,200 | 238,697 | ||||||
Dah Sing Financial Holdings Ltd. | 153,200 | 336,648 | ||||||
E-Commodities
Holdings Ltd.(1) |
20,630,000 | 3,701,975 | ||||||
FSE Lifestyle Services Ltd. | 27,000 | 20,475 | ||||||
Guotai Junan International Holdings Ltd. | 3,555,000 | 294,243 | ||||||
Hang Lung Group Ltd. | 1,658,000 | 2,286,924 | ||||||
Hengdeli
Holdings Ltd.(2) |
12,000 | 211 | ||||||
IGG,
Inc.(2) |
843,000 | 395,328 | ||||||
IRC
Ltd.(1)(2) |
4,792,000 | 56,099 | ||||||
Jinhui Shipping & Transportation Ltd. | 12,160 | 6,645 | ||||||
Johnson Electric Holdings Ltd. | 2,081,320 | 2,787,063 | ||||||
JS
Global Lifestyle Co. Ltd.(2) |
2,591,000 | 369,743 | ||||||
K Wah International Holdings Ltd. | 2,713,000 | 816,235 | ||||||
Luk Fook Holdings International Ltd. | 78,000 | 193,279 | ||||||
Oriental Watch Holdings | 1,236,000 | 668,367 | ||||||
Pacific Basin Shipping Ltd. | 80,996,000 | 21,934,105 | ||||||
Pacific Textiles Holdings Ltd. | 377,000 | 80,218 | ||||||
PC Partner Group Ltd. | 2,066,000 | 870,676 | ||||||
Regina Miracle International Holdings Ltd. | 194,000 | 63,371 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Shun
Tak Holdings Ltd.(2) |
4,804,000 | $ | 672,580 | |||||
Singamas Container Holdings Ltd. | 4,050,000 | 366,393 | ||||||
SmarTone Telecommunications Holdings Ltd. | 126,000 | 70,214 | ||||||
Soundwill Holdings Ltd. | 2,500 | 1,846 | ||||||
Sun Hung Kai & Co. Ltd. | 857,000 | 302,692 | ||||||
SUNeVision Holdings Ltd. | 1,307,000 | 624,803 | ||||||
Tai Hing Group Holdings Ltd. | 245,000 | 30,881 | ||||||
Tam Jai International Co. Ltd. | 490,000 | 98,633 | ||||||
Ten Pao Group Holdings Ltd. | 412,000 | 53,546 | ||||||
Texhong International Group Ltd. | 1,137,000 | 608,409 | ||||||
Texwinca Holdings Ltd. | 440,000 | 66,077 | ||||||
Time
Interconnect Technology Ltd.(1) |
328,000 | 58,860 | ||||||
United Energy Group Ltd. | 2,430,000 | 322,554 | ||||||
United Laboratories International Holdings Ltd. | 11,762,000 | 10,501,923 | ||||||
Value Partners Group Ltd. | 616,000 | 209,637 | ||||||
Yue Yuen Industrial Holdings Ltd. | 571,000 | 715,597 | ||||||
51,868,303 | ||||||||
Ireland — 0.4% | ||||||||
Dalata
Hotel Group PLC(2) |
998,832 | 4,659,865 | ||||||
Glenveagh
Properties PLC(2) |
6,954,143 | 7,547,561 | ||||||
Origin Enterprises PLC | 1,103 | 3,922 | ||||||
12,211,348 | ||||||||
Israel — 2.5% | ||||||||
Adgar Investment & Development Ltd. | 13,419 | 16,916 | ||||||
AFI
Properties Ltd.(2) |
546 | 18,154 | ||||||
Africa Israel Residences Ltd. | 9,079 | 427,341 | ||||||
Airport
City Ltd.(2) |
64,686 | 990,538 | ||||||
Alony Hetz Properties & Investments Ltd. | 209,334 | 1,589,698 | ||||||
Azorim-Investment
Development & Construction Co. Ltd.(2) |
16,839 | 51,558 | ||||||
Big
Shopping Centers Ltd.(2) |
12,993 | 1,084,972 | ||||||
Carasso Motors Ltd. | 6,135 | 26,562 | ||||||
Clal
Insurance Enterprises Holdings Ltd.(2) |
400,945 | 5,937,150 | ||||||
Delek Automotive Systems Ltd. | 21,511 | 134,467 | ||||||
Delek Group Ltd. | 49,909 | 7,160,071 | ||||||
Equital
Ltd.(2) |
35,625 | 1,110,768 | ||||||
Fattal
Holdings 1998 Ltd.(2) |
10,870 | 1,064,773 | ||||||
FIBI Holdings Ltd. | 123,384 | 5,368,867 | ||||||
First International Bank of Israel Ltd. | 36,753 | 1,486,137 | ||||||
G City Ltd. | 324,500 | 1,034,475 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 776,989 | 5,655,057 | ||||||
IDI Insurance Co. Ltd. | 2,066 | 44,931 | ||||||
Ilex Medical Ltd. | 729 | 13,628 | ||||||
Inrom Construction Industries Ltd. | 1,008 | 3,114 | ||||||
Isracard Ltd. | 1,430,214 | 5,798,116 | ||||||
Israel Canada T.R Ltd. | 11,469 | 25,620 | ||||||
Israel Corp. Ltd. | 10,521 | 2,919,367 | ||||||
Isras Investment Co. Ltd. | 2,031 | 380,819 | ||||||
Ituran Location & Control Ltd. | 25 | 757 | ||||||
M Yochananof & Sons Ltd. | 4,089 | 167,956 | ||||||
Menora Mivtachim Holdings Ltd. | 149,282 | 3,147,478 | ||||||
Migdal Insurance & Financial Holdings Ltd. | 2,413,511 | 2,800,896 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Naphtha Israel Petroleum Corp. Ltd. | 10,798 | $ | 51,241 | |||||
Nawi Brothers Ltd. | 9,923 | 75,157 | ||||||
Oil Refineries Ltd. | 14,961,735 | 4,872,662 | ||||||
Partner
Communications Co. Ltd.(2) |
727,444 | 3,044,638 | ||||||
Paz
Ashdod Refinery Ltd.(2) |
38,918 | 1,061,200 | ||||||
Paz
Oil Co. Ltd.(2) |
38,918 | 3,217,730 | ||||||
Phoenix Holdings Ltd. | 744,513 | 7,459,746 | ||||||
Prashkovsky Investments & Construction Ltd. | 2,792 | 63,039 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 5,768 | 333,386 | ||||||
Scope
Metals Group Ltd.(2) |
74 | 2,364 | ||||||
Shikun
& Binui Ltd.(2) |
1,212,352 | 3,032,789 | ||||||
Shufersal
Ltd.(2) |
809,344 | 3,763,347 | ||||||
Summit Real Estate Holdings Ltd. | 10,601 | 139,560 | ||||||
Tera
Light Ltd.(2) |
30,357 | 56,549 | ||||||
Tower
Semiconductor Ltd.(2) |
342 | 9,977 | ||||||
Victory Supermarket Chain Ltd. | 1,418 | 12,208 | ||||||
YH Dimri Construction & Development Ltd. | 18,763 | 1,160,830 | ||||||
ZIM
Integrated Shipping Services Ltd.(1) |
743,134 | 8,969,627 | ||||||
85,786,236 | ||||||||
Italy — 3.7% | ||||||||
Aeffe
SpA(1)(2) |
46,086 | 53,437 | ||||||
Arnoldo Mondadori Editore SpA | 125,814 | 293,142 | ||||||
Banca IFIS SpA | 260,771 | 4,576,655 | ||||||
Banca Popolare di Sondrio SpA | 3,774,164 | 17,908,150 | ||||||
Banco di Desio e della Brianza SpA | 118,022 | 420,524 | ||||||
BFF Bank SpA | 585,783 | 6,282,838 | ||||||
Biesse SpA | 77,027 | 1,077,167 | ||||||
BPER Banca | 1,560,955 | 4,700,467 | ||||||
Cementir Holding NV | 19,055 | 166,419 | ||||||
d'Amico International Shipping SA | 775,543 | 3,562,069 | ||||||
Danieli
& C Officine Meccaniche SpA(1) |
12,097 | 290,009 | ||||||
Danieli & C Officine Meccaniche SpA, Preference Shares | 87,458 | 1,652,124 | ||||||
Digital
Bros SpA(1) |
135,713 | 2,446,093 | ||||||
Enav SpA | 769 | 3,102 | ||||||
Fila SpA | 11,648 | 106,545 | ||||||
Fincantieri
SpA(1)(2) |
1,592,198 | 882,575 | ||||||
FNM SpA | 66,723 | 31,431 | ||||||
Geox
SpA(1)(2) |
68,174 | 56,879 | ||||||
Iveco
Group NV(2) |
3,055,809 | 30,304,877 | ||||||
Maire Tecnimont SpA | 556,223 | 2,221,330 | ||||||
MFE-MediaForEurope NV, Class A | 8,438,596 | 4,270,115 | ||||||
MFE-MediaForEurope
NV, Class B(1) |
2,910,755 | 2,083,393 | ||||||
Newlat
Food SpA(2) |
15,806 | 101,827 | ||||||
Orsero SpA | 3,578 | 51,188 | ||||||
OVS SpA | 3,620,653 | 9,051,517 | ||||||
RAI Way SpA | 191,729 | 1,065,595 | ||||||
Safilo
Group SpA(1)(2) |
124,706 | 135,241 | ||||||
Saipem
SpA(2) |
10,938,307 | 17,651,539 | ||||||
Sanlorenzo SpA | 13,472 | 541,057 | ||||||
Saras
SpA(1) |
3,190,540 | 4,543,016 | ||||||
Spaxs SpA | 7,758 | 50,807 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Tesmec
SpA(1)(2) |
1,690,861 | $ | 224,015 | |||||
Webuild
SpA(1) |
6,088,797 | 12,417,551 | ||||||
129,222,694 | ||||||||
Japan — 29.3% | ||||||||
77
Bank Ltd.(1) |
219,800 | 4,743,987 | ||||||
A&D HOLON Holdings Co. Ltd. | 12,500 | 147,979 | ||||||
Adastria
Co. Ltd.(1) |
149,900 | 2,994,725 | ||||||
AEON
Financial Service Co. Ltd.(1) |
848,500 | 7,398,058 | ||||||
Aeon
Mall Co. Ltd.(1) |
120,600 | 1,445,250 | ||||||
AFC-HD AMS Life Science Co. Ltd. | 30,000 | 164,033 | ||||||
Ahresty Corp. | 67,100 | 338,908 | ||||||
Aichi Steel Corp. | 42,000 | 1,055,111 | ||||||
Air Water, Inc. | 310,600 | 3,906,918 | ||||||
Airport Facilities Co. Ltd. | 2,000 | 8,115 | ||||||
Aisan Industry Co. Ltd. | 228,300 | 2,035,270 | ||||||
Akatsuki, Inc. | 28,100 | 404,920 | ||||||
Akebono
Brake Industry Co. Ltd.(2) |
9,300 | 8,486 | ||||||
Alconix Corp. | 30,200 | 287,003 | ||||||
Alfresa Holdings Corp. | 29,700 | 507,201 | ||||||
Alleanza
Holdings Co. Ltd.(1) |
3,200 | 22,055 | ||||||
Alps
Alpine Co. Ltd.(1) |
873,600 | 7,294,752 | ||||||
AOKI Holdings, Inc. | 168,400 | 1,206,625 | ||||||
Aoyama Trading Co. Ltd. | 296,500 | 3,286,408 | ||||||
Arata Corp. | 84,200 | 3,125,254 | ||||||
Arclands Corp. | 145,900 | 1,663,649 | ||||||
Arcs
Co. Ltd.(1) |
196,700 | 3,489,765 | ||||||
ARE
Holdings, Inc.(1) |
138,300 | 1,794,520 | ||||||
Asahi Co. Ltd. | 11,900 | 104,260 | ||||||
Asahi Diamond Industrial Co. Ltd. | 58,100 | 356,141 | ||||||
ASAHI YUKIZAI Corp. | 61,800 | 1,714,276 | ||||||
Asanuma Corp. | 31,400 | 769,617 | ||||||
Asia Pile Holdings Corp. | 50,600 | 230,177 | ||||||
Avex, Inc. | 5,700 | 57,441 | ||||||
Awa Bank Ltd. | 97,200 | 1,510,126 | ||||||
Axial Retailing, Inc. | 19,600 | 505,739 | ||||||
Bando Chemical Industries Ltd. | 92,800 | 978,077 | ||||||
Bank of Nagoya Ltd. | 30,700 | 895,794 | ||||||
Bank of the Ryukyus Ltd. | 132,600 | 959,587 | ||||||
Belc Co. Ltd. | 800 | 37,268 | ||||||
Bell
System24 Holdings, Inc.(1) |
69,900 | 730,186 | ||||||
Belluna Co. Ltd. | 183,400 | 915,249 | ||||||
BML, Inc. | 148,400 | 2,944,467 | ||||||
Bunka Shutter Co. Ltd. | 388,600 | 2,906,251 | ||||||
Canon Electronics, Inc. | 35,900 | 456,528 | ||||||
Careerlink Co. Ltd. | 3,700 | 60,763 | ||||||
Cawachi Ltd. | 26,800 | 420,697 | ||||||
Central Glass Co. Ltd. | 170,700 | 3,435,355 | ||||||
Chiba Kogyo Bank Ltd. | 174,200 | 936,055 | ||||||
Chilled & Frozen Logistics Holdings Co. Ltd. | 1,900 | 18,339 | ||||||
Chori Co. Ltd. | 51,900 | 1,017,185 | ||||||
Chubu Shiryo Co. Ltd. | 5,400 | 41,933 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Chubu
Steel Plate Co. Ltd.(1) |
68,100 | $ | 970,046 | |||||
Chugin Financial Group, Inc. | 72,700 | 482,599 | ||||||
CKD Corp. | 5,200 | 71,754 | ||||||
CMIC Holdings Co. Ltd. | 32,600 | 390,249 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc. | 509,900 | 6,641,224 | ||||||
Cosmo Energy Holdings Co. Ltd. | 497,400 | 17,914,121 | ||||||
Credit Saison Co. Ltd. | 1,013,200 | 15,836,155 | ||||||
CTI Engineering Co. Ltd. | 30,500 | 922,999 | ||||||
Cybernet
Systems Co. Ltd.(1) |
2,300 | 11,903 | ||||||
Dai-Dan Co. Ltd. | 6,900 | 141,418 | ||||||
Daido Steel Co. Ltd. | 21,200 | 876,336 | ||||||
Daiho Corp. | 6,400 | 175,581 | ||||||
Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 300 | 1,971 | ||||||
Daiken Corp. | 26,500 | 553,074 | ||||||
Daiki Aluminium Industry Co. Ltd. | 126,100 | 1,244,932 | ||||||
Daikoku
Denki Co. Ltd.(1) |
10,000 | 363,631 | ||||||
Daikyonishikawa Corp. | 8,500 | 47,281 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 10,700 | 169,675 | ||||||
Daio
Paper Corp.(1) |
81,000 | 690,145 | ||||||
Daishi Hokuetsu Financial Group, Inc. | 190,100 | 4,762,864 | ||||||
Daito Pharmaceutical Co. Ltd. | 1,100 | 17,271 | ||||||
Daitron Co. Ltd. | 3,600 | 74,809 | ||||||
Daiwa Industries Ltd. | 2,500 | 24,244 | ||||||
Daiwabo Holdings Co. Ltd. | 334,000 | 6,770,162 | ||||||
Dear Life Co. Ltd. | 45,800 | 272,218 | ||||||
Densan System Holdings Co. Ltd. | 1,100 | 22,376 | ||||||
Dowa Holdings Co. Ltd. | 173,000 | 5,557,402 | ||||||
Dream Incubator, Inc. | 2,700 | 54,756 | ||||||
Eagle Industry Co. Ltd. | 119,600 | 1,376,624 | ||||||
Ebara Jitsugyo Co. Ltd. | 200 | 3,955 | ||||||
Eco's Co. Ltd. | 14,100 | 197,226 | ||||||
EDION
Corp.(1) |
32,700 | 328,946 | ||||||
Ehime Bank Ltd. | 11,600 | 70,031 | ||||||
Eiken Chemical Co. Ltd. | 33,100 | 317,592 | ||||||
EJ Holdings, Inc. | 8,900 | 103,546 | ||||||
Electric Power Development Co. Ltd. | 576,300 | 8,975,878 | ||||||
Enomoto Co. Ltd. | 3,000 | 36,177 | ||||||
Enplas Corp. | 13,100 | 987,496 | ||||||
ERI Holdings Co. Ltd. | 3,800 | 54,993 | ||||||
Exedy Corp. | 240,000 | 4,343,109 | ||||||
EXEO Group, Inc. | 28,300 | 602,093 | ||||||
FALCO HOLDINGS Co. Ltd. | 2,000 | 27,621 | ||||||
Fast Fitness Japan, Inc. | 5,100 | 50,669 | ||||||
FCC Co. Ltd. | 221,200 | 2,918,830 | ||||||
Feed One Co. Ltd. | 4,700 | 26,298 | ||||||
Ferrotec
Holdings Corp.(1) |
411,600 | 8,554,761 | ||||||
FIDEA
Holdings Co. Ltd.(1) |
17,710 | 184,860 | ||||||
First Bank of Toyama Ltd. | 90,500 | 540,765 | ||||||
FJ Next Holdings Co. Ltd. | 13,700 | 98,761 | ||||||
France Bed Holdings Co. Ltd. | 12,600 | 104,783 | ||||||
Frontier International, Inc. | 3,900 | 57,344 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
F-Tech, Inc. | 26,600 | $ | 145,483 | |||||
Fuji
Co. Ltd.(1) |
13,800 | 173,063 | ||||||
Fuji Corp. Ltd. | 9,000 | 45,472 | ||||||
Fuji Media Holdings, Inc. | 128,200 | 1,338,371 | ||||||
Fuji Oil Co. Ltd. | 20,800 | 43,622 | ||||||
Fuji Seal International, Inc. | 3,400 | 40,765 | ||||||
Fujibo Holdings, Inc. | 12,000 | 287,465 | ||||||
Fujikura Composites, Inc. | 31,200 | 239,444 | ||||||
Fujikura Ltd. | 1,947,000 | 16,106,247 | ||||||
Fujimori Kogyo Co. Ltd. | 18,300 | 471,192 | ||||||
Fujishoji Co. Ltd. | 8,200 | 81,878 | ||||||
Fukuyama Transporting Co. Ltd. | 48,600 | 1,207,724 | ||||||
Furukawa Co. Ltd. | 18,300 | 222,690 | ||||||
Furukawa Electric Co. Ltd. | 108,200 | 1,858,544 | ||||||
Furuno Electric Co. Ltd. | 2,400 | 21,255 | ||||||
Fuso Chemical Co. Ltd. | 87,600 | 2,566,992 | ||||||
Futaba Industrial Co. Ltd. | 294,500 | 1,389,551 | ||||||
Fuyo General Lease Co. Ltd. | 139,300 | 11,512,410 | ||||||
Gecoss Corp. | 2,200 | 14,461 | ||||||
Geo Holdings Corp. | 50,500 | 908,818 | ||||||
GMO Financial Holdings, Inc. | 1,600 | 7,984 | ||||||
Godo Steel Ltd. | 49,400 | 1,488,584 | ||||||
Goldcrest Co. Ltd. | 6,500 | 87,011 | ||||||
Good Com Asset Co. Ltd. | 66,400 | 428,032 | ||||||
GS Yuasa Corp. | 89,500 | 1,695,945 | ||||||
GSI Creos Corp. | 23,100 | 348,146 | ||||||
G-Tekt Corp. | 129,900 | 1,644,109 | ||||||
GungHo Online Entertainment, Inc. | 500 | 8,233 | ||||||
Gunma Bank Ltd. | 1,673,300 | 7,705,494 | ||||||
H.U. Group Holdings, Inc. | 360,600 | 6,521,206 | ||||||
H2O Retailing Corp. | 429,100 | 5,164,300 | ||||||
Hakudo Co. Ltd. | 7,500 | 120,363 | ||||||
Halows Co. Ltd. | 18,600 | 521,455 | ||||||
Hamakyorex Co. Ltd. | 40,200 | 1,155,816 | ||||||
Hanwa Co. Ltd. | 65,100 | 2,070,810 | ||||||
Happinet Corp. | 44,500 | 797,117 | ||||||
Hazama
Ando Corp.(1) |
492,200 | 4,009,889 | ||||||
Heiwa Corp. | 62,900 | 960,083 | ||||||
Heiwa Real Estate Co. Ltd. | 86,900 | 2,331,111 | ||||||
Heiwado Co. Ltd. | 220,400 | 3,629,754 | ||||||
Hino
Motors Ltd.(2) |
447,200 | 1,749,510 | ||||||
Hirogin Holdings, Inc. | 3,300 | 20,599 | ||||||
Hitachi Zosen Corp. | 1,177,500 | 6,962,863 | ||||||
Hokkoku Financial Holdings, Inc. | 119,400 | 4,028,401 | ||||||
Hokuetsu
Corp.(1) |
118,700 | 736,873 | ||||||
Hokuetsu Industries Co. Ltd. | 3,200 | 42,295 | ||||||
Hokuhoku Financial Group, Inc. | 376,100 | 3,402,171 | ||||||
Hokuto Corp. | 13,800 | 173,384 | ||||||
H-One Co. Ltd. | 9,400 | 48,823 | ||||||
Honeys Holdings Co. Ltd. | 900 | 10,423 | ||||||
Hoosiers Holdings Co. Ltd. | 7,600 | 55,932 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Horiba Ltd. | 68,000 | $ | 3,535,403 | |||||
Hosiden Corp. | 194,600 | 2,420,206 | ||||||
Hosokawa Micron Corp. | 32,200 | 897,745 | ||||||
HS Holdings Co. Ltd. | 88,800 | 632,395 | ||||||
Hyakugo Bank Ltd. | 696,400 | 2,416,270 | ||||||
Hyakujushi Bank Ltd. | 29,200 | 447,775 | ||||||
Ichikoh Industries Ltd. | 78,000 | 283,750 | ||||||
Ichinen Holdings Co. Ltd. | 40,300 | 372,910 | ||||||
IDEA Consultants, Inc. | 200 | 2,295 | ||||||
IDOM,
Inc.(1) |
44,500 | 239,510 | ||||||
IHI Corp. | 285,500 | 7,105,881 | ||||||
Iino Kaiun Kaisha Ltd. | 680,200 | 4,869,893 | ||||||
IMAGICA GROUP, Inc. | 68,500 | 285,517 | ||||||
Inaba Denki Sangyo Co. Ltd. | 4,800 | 103,872 | ||||||
Ines Corp. | 200 | 2,285 | ||||||
I-Net Corp. | 1,400 | 16,831 | ||||||
Integrated Design & Engineering Holdings Co. Ltd. | 50,100 | 1,167,546 | ||||||
Inui
Global Logistics Co. Ltd.(1) |
42,100 | 364,947 | ||||||
I-PEX, Inc. | 25,700 | 297,069 | ||||||
I'rom
Group Co. Ltd.(1) |
10,900 | 135,944 | ||||||
Iseki & Co. Ltd. | 10,200 | 84,484 | ||||||
Ishihara Sangyo Kaisha Ltd. | 19,900 | 195,603 | ||||||
Itochu Enex Co. Ltd. | 466,900 | 4,724,793 | ||||||
Itoki Corp. | 188,200 | 1,788,704 | ||||||
IwaiCosmo Holdings, Inc. | 15,500 | 184,302 | ||||||
Iyogin Holdings, Inc. | 182,800 | 1,268,121 | ||||||
Izumi
Co. Ltd.(1) |
121,400 | 3,166,013 | ||||||
J
Front Retailing Co. Ltd.(1) |
1,299,700 | 13,687,648 | ||||||
J Trust Co. Ltd. | 25,500 | 80,908 | ||||||
Jaccs Co. Ltd. | 172,000 | 5,982,004 | ||||||
JAFCO Group Co. Ltd. | 265,200 | 3,399,865 | ||||||
Japan Electronic Materials Corp. | 27,900 | 293,040 | ||||||
Japan Lifeline Co. Ltd. | 302,000 | 2,384,850 | ||||||
Japan Petroleum Exploration Co. Ltd. | 65,600 | 2,157,400 | ||||||
Japan Pulp & Paper Co. Ltd. | 26,200 | 853,029 | ||||||
Japan System Techniques Co. Ltd. | 7,400 | 111,969 | ||||||
Japan Transcity Corp. | 4,400 | 19,341 | ||||||
Japan Wool Textile Co. Ltd. | 50,400 | 433,453 | ||||||
JDC Corp. | 72,600 | 305,666 | ||||||
JK Holdings Co. Ltd. | 3,700 | 24,944 | ||||||
JM Holdings Co. Ltd. | 9,300 | 121,099 | ||||||
JSB Co. Ltd. | 15,200 | 581,127 | ||||||
JTEKT Corp. | 973,700 | 8,799,671 | ||||||
Juroku Financial Group, Inc. | 152,600 | 3,836,778 | ||||||
JVCKenwood Corp. | 2,394,600 | 10,446,930 | ||||||
Kaga Electronics Co. Ltd. | 129,700 | 5,886,057 | ||||||
Kamei Corp. | 36,700 | 370,196 | ||||||
Kanamoto Co. Ltd. | 290,900 | 4,930,650 | ||||||
Kandenko Co. Ltd. | 276,200 | 2,530,330 | ||||||
Kaneka Corp. | 299,900 | 8,417,594 | ||||||
Kanro, Inc. | 7,300 | 90,438 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Kanto Denka Kogyo Co. Ltd. | 483,200 | $ | 2,763,055 | |||||
Kato Sangyo Co. Ltd. | 103,900 | 2,988,982 | ||||||
KAWADA TECHNOLOGIES, Inc. | 5,100 | 212,789 | ||||||
Kawasaki Heavy Industries Ltd. | 41,300 | 1,058,132 | ||||||
Keihanshin Building Co. Ltd. | 24,600 | 215,335 | ||||||
Keiyo Bank Ltd. | 290,800 | 1,188,234 | ||||||
KH Neochem Co. Ltd. | 54,200 | 843,972 | ||||||
Kitz Corp. | 318,900 | 2,306,600 | ||||||
Kiyo Bank Ltd. | 330,200 | 3,421,441 | ||||||
Koa
Corp.(1) |
18,900 | 238,510 | ||||||
Kobe Steel Ltd. | 2,213,500 | 27,766,379 | ||||||
Kohnan Shoji Co. Ltd. | 135,900 | 3,316,078 | ||||||
Komeri Co. Ltd. | 196,300 | 4,144,863 | ||||||
Komori Corp. | 45,800 | 344,984 | ||||||
Konica Minolta, Inc. | 1,902,400 | 5,873,493 | ||||||
Konoike Transport Co. Ltd. | 133,100 | 1,863,520 | ||||||
Konoshima Chemical Co. Ltd. | 2,100 | 23,578 | ||||||
KPP Group Holdings Co. Ltd. | 256,400 | 1,145,683 | ||||||
Krosaki Harima Corp. | 3,000 | 196,002 | ||||||
K's Holdings Corp. | 104,900 | 966,972 | ||||||
Kumagai Gumi Co. Ltd. | 37,100 | 829,174 | ||||||
Kumiai Chemical Industry Co. Ltd. | 33,800 | 260,779 | ||||||
Kuraray Co. Ltd. | 1,175,400 | 13,351,286 | ||||||
Kureha Corp. | 46,500 | 2,730,476 | ||||||
Kurimoto Ltd. | 1,400 | 27,323 | ||||||
Kuriyama Holdings Corp. | 2,000 | 11,867 | ||||||
Kusuri no Aoki Holdings Co. Ltd. | 3,600 | 225,122 | ||||||
KYB Corp. | 154,200 | 5,026,904 | ||||||
Kyoden
Co. Ltd.(1) |
45,100 | 185,069 | ||||||
Kyodo Printing Co. Ltd. | 2,700 | 60,273 | ||||||
Kyoei
Steel Ltd.(1) |
79,100 | 1,052,872 | ||||||
Kyudenko
Corp.(1) |
17,200 | 529,257 | ||||||
Kyushu Financial Group, Inc. | 473,600 | 2,317,103 | ||||||
Lawson,
Inc.(1) |
1,800 | 85,916 | ||||||
Life
Corp.(1) |
84,500 | 2,106,831 | ||||||
Look Holdings, Inc. | 4,100 | 56,348 | ||||||
Macnica Holdings, Inc. | 242,600 | 11,350,905 | ||||||
Makino Milling Machine Co. Ltd. | 133,200 | 6,362,147 | ||||||
Marubun
Corp.(1) |
32,500 | 260,964 | ||||||
Maruha Nichiro Corp. | 2,800 | 48,864 | ||||||
MARUKA FURUSATO Corp. | 59,500 | 1,157,328 | ||||||
Maruzen Showa Unyu Co. Ltd. | 37,600 | 1,021,602 | ||||||
Mazda Motor Corp. | 600 | 6,251 | ||||||
MCJ Co. Ltd. | 181,400 | 1,482,168 | ||||||
Mebuki Financial Group, Inc. | 3,377,900 | 9,337,894 | ||||||
Megachips Corp. | 13,500 | 388,949 | ||||||
Megmilk Snow Brand Co. Ltd. | 334,200 | 5,467,483 | ||||||
Meidensha Corp. | 123,900 | 1,857,568 | ||||||
Meiji
Shipping Co. Ltd.(1) |
19,500 | 99,639 | ||||||
Meiko
Electronics Co. Ltd.(1) |
87,100 | 2,132,705 | ||||||
Meisei Industrial Co. Ltd. | 79,700 | 524,604 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Micronics Japan Co. Ltd. | 114,100 | $ | 1,704,281 | |||||
Mikuni Corp. | 22,300 | 70,815 | ||||||
Mimasu Semiconductor Industry Co. Ltd. | 111,600 | 2,198,782 | ||||||
Ministop
Co. Ltd.(1) |
5,400 | 53,486 | ||||||
Miraial Co. Ltd. | 27,100 | 276,441 | ||||||
MIRAIT ONE Corp. | 176,800 | 2,341,675 | ||||||
Mirarth Holdings, Inc. | 69,900 | 224,511 | ||||||
Miroku Jyoho Service Co. Ltd. | 2,200 | 23,085 | ||||||
Mitsuba Corp. | 200,900 | 1,052,809 | ||||||
Mitsubishi Kakoki Kaisha Ltd. | 1,400 | 26,222 | ||||||
Mitsubishi Logisnext Co. Ltd. | 105,200 | 986,600 | ||||||
Mitsubishi Logistics Corp. | 153,700 | 4,081,404 | ||||||
Mitsubishi Materials Corp. | 543,900 | 9,129,963 | ||||||
Mitsubishi Research Institute, Inc. | 29,800 | 1,026,556 | ||||||
Mitsubishi Shokuhin Co. Ltd. | 150,000 | 4,107,042 | ||||||
Mitsubishi Steel Manufacturing Co. Ltd. | 10,800 | 105,277 | ||||||
Mitsui Chemicals, Inc. | 3,400 | 92,170 | ||||||
Mitsui
Matsushima Holdings Co. Ltd.(1) |
144,600 | 2,863,930 | ||||||
Mitsui
Mining & Smelting Co. Ltd.(1) |
513,300 | 13,112,079 | ||||||
Mitsui-Soko Holdings Co. Ltd. | 165,400 | 4,713,951 | ||||||
Mitsuuroko Group Holdings Co. Ltd. | 2,300 | 20,742 | ||||||
Miyaji Engineering Group, Inc. | 200 | 8,088 | ||||||
Miyazaki Bank Ltd. | 57,000 | 1,023,960 | ||||||
Mizuho Leasing Co. Ltd. | 176,100 | 5,809,929 | ||||||
Mizuho
Medy Co. Ltd.(1) |
25,800 | 482,056 | ||||||
Monex Group, Inc. | 227,300 | 814,503 | ||||||
Morinaga Milk Industry Co. Ltd. | 177,400 | 7,260,950 | ||||||
MrMax Holdings Ltd. | 3,100 | 12,871 | ||||||
Musashi Seimitsu Industry Co. Ltd. | 84,700 | 1,006,702 | ||||||
Musashino Bank Ltd. | 172,800 | 3,131,682 | ||||||
Nabtesco Corp. | 94,100 | 1,779,212 | ||||||
Nachi-Fujikoshi Corp. | 137,500 | 3,784,198 | ||||||
Nafco Co. Ltd. | 5,100 | 66,924 | ||||||
Nagano Keiki Co. Ltd. | 5,700 | 103,793 | ||||||
Nagase & Co. Ltd. | 200 | 3,427 | ||||||
Nakayama Steel Works Ltd. | 41,800 | 265,396 | ||||||
Namura
Shipbuilding Co. Ltd.(1) |
342,300 | 2,149,640 | ||||||
Nanto Bank Ltd. | 110,500 | 2,012,784 | ||||||
NEC Capital Solutions Ltd. | 42,600 | 929,747 | ||||||
Neturen Co. Ltd. | 10,700 | 74,077 | ||||||
NHK Spring Co. Ltd. | 757,600 | 5,873,746 | ||||||
Nichias Corp. | 310,600 | 6,496,244 | ||||||
Nichicon Corp. | 102,100 | 985,227 | ||||||
Nichiha Corp. | 5,100 | 109,286 | ||||||
Nichireki Co. Ltd. | 93,600 | 1,338,654 | ||||||
Nihon
Dempa Kogyo Co. Ltd.(1) |
224,900 | 2,395,240 | ||||||
Nihon Flush Co. Ltd. | 2,600 | 16,172 | ||||||
Nihon House Holdings Co. Ltd. | 33,600 | 86,491 | ||||||
Nihon Tokushu Toryo Co. Ltd. | 1,200 | 10,873 | ||||||
Nikkiso Co. Ltd. | 60,100 | 415,312 | ||||||
Nikkon Holdings Co. Ltd. | 295,500 | 6,734,508 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Nippn Corp. | 22,600 | $ | 321,328 | |||||
Nippon Chemical Industrial Co. Ltd. | 2,400 | 31,038 | ||||||
Nippon
Chemi-Con Corp.(2) |
15,700 | 151,109 | ||||||
Nippon
Coke & Engineering Co. Ltd.(2) |
139,200 | 107,939 | ||||||
Nippon Electric Glass Co. Ltd. | 34,500 | 608,788 | ||||||
Nippon Light Metal Holdings Co. Ltd. | 88,210 | 939,203 | ||||||
Nippon
Paper Industries Co. Ltd.(2) |
39,900 | 356,867 | ||||||
Nippon Pillar Packing Co. Ltd. | 95,700 | 2,758,534 | ||||||
Nippon Road Co. Ltd. | 1,900 | 125,690 | ||||||
Nippon Seisen Co. Ltd. | 1,100 | 35,892 | ||||||
Nippon
Sheet Glass Co. Ltd.(2) |
111,700 | 586,182 | ||||||
Nippon Shokubai Co. Ltd. | 168,900 | 6,427,429 | ||||||
Nippon Soda Co. Ltd. | 103,200 | 3,816,856 | ||||||
Nippon Television Holdings, Inc. | 289,800 | 2,700,000 | ||||||
Nippon
Thompson Co. Ltd.(1) |
191,500 | 738,743 | ||||||
Nippon Yakin Kogyo Co. Ltd. | 8,200 | 252,815 | ||||||
Nipro Corp. | 886,800 | 7,344,154 | ||||||
Nishimoto Co. Ltd. | 1,600 | 48,912 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 764,400 | 7,910,231 | ||||||
Nishio Holdings Co. Ltd. | 151,100 | 3,684,520 | ||||||
Nissan Shatai Co. Ltd. | 124,800 | 775,637 | ||||||
Nisshinbo Holdings, Inc. | 478,100 | 3,550,998 | ||||||
Nissin Corp. | 16,100 | 285,059 | ||||||
Nissui Corp. | 49,200 | 258,338 | ||||||
Nittetsu Mining Co. Ltd. | 85,900 | 3,009,206 | ||||||
Nittoc Construction Co. Ltd. | 100 | 741 | ||||||
Nojima Corp. | 413,500 | 3,629,534 | ||||||
NOK
Corp.(1) |
367,000 | 5,142,402 | ||||||
Nomura
Micro Science Co. Ltd.(1) |
19,900 | 795,994 | ||||||
Noritake Co. Ltd. | 17,600 | 728,151 | ||||||
Noritsu Koki Co. Ltd. | 6,500 | 131,560 | ||||||
Noritz Corp. | 105,800 | 1,161,423 | ||||||
North Pacific Bank Ltd. | 1,278,300 | 2,689,496 | ||||||
NS
United Kaiun Kaisha Ltd.(1) |
85,700 | 2,391,959 | ||||||
NTN
Corp.(1) |
2,108,600 | 4,185,513 | ||||||
Ogaki Kyoritsu Bank Ltd. | 100,300 | 1,384,082 | ||||||
Okamoto Machine Tool Works Ltd. | 9,800 | 373,401 | ||||||
Oki Electric Industry Co. Ltd. | 35,000 | 216,836 | ||||||
Okinawa Cellular Telephone Co. | 4,100 | 88,744 | ||||||
Okinawa Financial Group, Inc. | 59,600 | 921,654 | ||||||
Okumura Corp. | 19,600 | 612,765 | ||||||
Okuwa Co. Ltd. | 29,600 | 175,440 | ||||||
Olympic Group Corp. | 1,300 | 4,723 | ||||||
Onoken Co. Ltd. | 34,900 | 402,702 | ||||||
Onward Holdings Co. Ltd. | 139,200 | 497,597 | ||||||
Orient Corp. | 486,340 | 3,689,677 | ||||||
Oriental Shiraishi Corp. | 551,500 | 1,238,518 | ||||||
Pacific Industrial Co. Ltd. | 448,700 | 4,391,037 | ||||||
Pack Corp. | 10,000 | 213,368 | ||||||
PAL GROUP Holdings Co. Ltd. | 175,600 | 2,476,637 | ||||||
Pasco Corp. | 500 | 5,674 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Pasona Group, Inc. | 36,300 | $ | 406,933 | |||||
Pegasus
Co. Ltd.(1) |
3,600 | 14,660 | ||||||
Penta-Ocean Construction Co. Ltd. | 417,400 | 2,480,743 | ||||||
Press
Kogyo Co. Ltd.(1) |
893,400 | 4,103,486 | ||||||
Pressance Corp. | 10,100 | 132,511 | ||||||
Prima Meat Packers Ltd. | 102,500 | 1,781,350 | ||||||
PS
Mitsubishi Construction Co. Ltd.(1) |
2,000 | 10,818 | ||||||
Raito Kogyo Co. Ltd. | 61,100 | 853,586 | ||||||
Raiznext Corp. | 18,700 | 180,988 | ||||||
Rasa Industries Ltd. | 13,600 | 188,406 | ||||||
Raysum Co. Ltd. | 30,300 | 694,913 | ||||||
Renewable
Japan Co. Ltd.(1)(2) |
102,000 | 738,790 | ||||||
Rengo Co. Ltd. | 1,449,700 | 9,850,716 | ||||||
Resorttrust, Inc. | 516,500 | 8,280,170 | ||||||
Restar Holdings Corp. | 3,200 | 53,037 | ||||||
Ricoh Leasing Co. Ltd. | 134,700 | 3,966,143 | ||||||
Riken Corp. | 5,500 | 124,151 | ||||||
Riken Technos Corp. | 23,000 | 113,448 | ||||||
Round One Corp. | 825,200 | 3,360,079 | ||||||
Ryobi
Ltd.(1) |
196,800 | 3,826,911 | ||||||
Ryosan Co. Ltd. | 39,700 | 1,154,128 | ||||||
Sakai Chemical Industry Co. Ltd. | 1,500 | 20,228 | ||||||
Sakata INX Corp. | 30,000 | 281,147 | ||||||
Sakura
Internet, Inc.(1) |
500 | 3,934 | ||||||
Sala Corp. | 111,200 | 570,151 | ||||||
San ju San Financial Group, Inc. | 27,300 | 327,021 | ||||||
San-Ai Obbli Co. Ltd. | 293,100 | 3,370,671 | ||||||
Sangetsu Corp. | 282,000 | 5,845,038 | ||||||
San-In Godo Bank Ltd. | 761,700 | 4,794,495 | ||||||
Sankyu, Inc. | 210,300 | 7,332,234 | ||||||
Sanoh Industrial Co. Ltd. | 60,600 | 381,321 | ||||||
Sanwa Holdings Corp. | 405,900 | 6,176,349 | ||||||
Sanyo Chemical Industries Ltd. | 23,300 | 662,109 | ||||||
Sanyo Denki Co. Ltd. | 9,200 | 449,043 | ||||||
Sanyo Special Steel Co. Ltd. | 6,900 | 131,746 | ||||||
SBS Holdings, Inc. | 4,300 | 90,282 | ||||||
Scroll Corp. | 67,900 | 468,882 | ||||||
Seed Co. Ltd. | 5,000 | 27,901 | ||||||
Seikitokyu
Kogyo Co. Ltd.(1) |
79,700 | 910,249 | ||||||
Seiko Group Corp. | 2,700 | 49,779 | ||||||
Seino Holdings Co. Ltd. | 567,500 | 8,266,917 | ||||||
Senko Group Holdings Co. Ltd. | 609,900 | 4,269,949 | ||||||
Senshu Electric Co. Ltd. | 40,200 | 1,058,543 | ||||||
Senshu Ikeda Holdings, Inc. | 1,654,800 | 3,006,951 | ||||||
Shibaura
Mechatronics Corp.(1) |
30,400 | 5,353,529 | ||||||
Shibuya Corp. | 3,700 | 66,080 | ||||||
Shikoku Bank Ltd. | 15,200 | 96,783 | ||||||
Shinsho
Corp.(1) |
22,600 | 880,607 | ||||||
Shinwa Co. Ltd. | 3,300 | 50,803 | ||||||
Ship Healthcare Holdings, Inc. | 5,800 | 98,407 | ||||||
Siix Corp. | 9,400 | 101,557 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Sinfonia Technology Co. Ltd. | 90,700 | $ | 980,885 | |||||
Sintokogio Ltd. | 28,300 | 211,084 | ||||||
SK-Electronics Co. Ltd. | 200 | 3,893 | ||||||
SKY Perfect JSAT Holdings, Inc. | 168,100 | 764,188 | ||||||
Soken Chemical & Engineering Co. Ltd. | 1,300 | 16,140 | ||||||
Star Micronics Co. Ltd. | 71,400 | 921,321 | ||||||
Startia Holdings, Inc. | 11,800 | 149,030 | ||||||
Starts Corp., Inc. | 204,100 | 4,282,975 | ||||||
St-Care Holding Corp. | 12,200 | 68,892 | ||||||
Stella Chemifa Corp. | 25,700 | 546,628 | ||||||
Studio
Alice Co. Ltd.(1) |
12,500 | 182,469 | ||||||
Sumida Corp. | 206,100 | 2,341,060 | ||||||
Sumitomo Densetsu Co. Ltd. | 20,400 | 405,765 | ||||||
Sumitomo Heavy Industries Ltd. | 316,900 | 7,931,764 | ||||||
Sumitomo Mitsui Construction Co. Ltd. | 891,500 | 2,478,585 | ||||||
Sumitomo Riko Co. Ltd. | 149,100 | 1,108,794 | ||||||
Sumitomo Rubber Industries Ltd. | 167,600 | 1,766,289 | ||||||
Sumitomo Seika Chemicals Co. Ltd. | 42,600 | 1,322,213 | ||||||
Sumitomo Warehouse Co. Ltd. | 260,600 | 4,467,063 | ||||||
Sun Corp. | 4,500 | 61,324 | ||||||
Sun Frontier Fudousan Co. Ltd. | 184,300 | 1,825,367 | ||||||
Suncall
Corp.(1) |
15,200 | 52,347 | ||||||
Sun-Wa Technos Corp. | 6,500 | 97,417 | ||||||
Suruga Bank Ltd. | 940,500 | 3,915,450 | ||||||
Suzuken Co. Ltd. | 266,800 | 7,908,500 | ||||||
SWCC Corp. | 4,800 | 64,655 | ||||||
T RAD Co. Ltd. | 4,600 | 66,635 | ||||||
Tachibana Eletech Co. Ltd. | 62,300 | 1,135,423 | ||||||
Tachi-S Co. Ltd. | 161,500 | 1,939,422 | ||||||
Taihei Dengyo Kaisha Ltd. | 21,300 | 571,532 | ||||||
Taiheiyo Cement Corp. | 278,900 | 5,347,463 | ||||||
Taiho Kogyo Co. Ltd. | 22,800 | 139,276 | ||||||
Taikisha Ltd. | 96,400 | 3,029,174 | ||||||
Taiyo Holdings Co. Ltd. | 42,600 | 767,966 | ||||||
Takamiya Co. Ltd. | 1,600 | 5,642 | ||||||
Takaoka Toko Co. Ltd. | 12,900 | 196,164 | ||||||
Takara Holdings, Inc. | 140,600 | 1,212,268 | ||||||
Takara
Standard Co. Ltd.(1) |
170,100 | 2,266,810 | ||||||
Takasago International Corp. | 16,600 | 327,454 | ||||||
Takasago Thermal Engineering Co. Ltd. | 218,700 | 4,398,861 | ||||||
Takashimaya
Co. Ltd.(1) |
748,700 | 11,240,448 | ||||||
Take & Give Needs Co. Ltd. | 14,700 | 110,745 | ||||||
Tamron Co. Ltd. | 50,500 | 1,559,195 | ||||||
Teijin Ltd. | 1,206,100 | 12,246,780 | ||||||
Tekken Corp. | 2,000 | 27,692 | ||||||
Tenma Corp. | 6,700 | 118,062 | ||||||
Tera Probe, Inc. | 5,700 | 172,374 | ||||||
Toa Corp. | 36,100 | 893,494 | ||||||
TOA ROAD Corp. | 16,300 | 559,232 | ||||||
Toagosei Co. Ltd. | 600 | 5,716 | ||||||
Tobishima Corp. | 24,000 | 216,414 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Tocalo Co. Ltd. | 11,800 | $ | 115,807 | |||||
Toda Corp. | 227,700 | 1,280,784 | ||||||
Toho Co. Ltd. | 5,800 | 130,685 | ||||||
Toho Holdings Co. Ltd. | 258,600 | 5,174,895 | ||||||
TOKAI Holdings Corp. | 567,700 | 3,684,514 | ||||||
Tokai Rika Co. Ltd. | 94,300 | 1,474,314 | ||||||
Tokuyama Corp. | 24,000 | 382,821 | ||||||
Tokyo Kiraboshi Financial Group, Inc. | 198,600 | 5,238,410 | ||||||
Tokyo Rope Manufacturing Co. Ltd. | 10,400 | 83,382 | ||||||
Tokyo Seimitsu Co. Ltd. | 50,400 | 2,775,735 | ||||||
Tokyo Steel Manufacturing Co. Ltd. | 453,500 | 5,092,842 | ||||||
Tokyo Tatemono Co. Ltd. | 388,600 | 5,101,717 | ||||||
Tokyo Tekko Co. Ltd. | 35,400 | 813,358 | ||||||
Tokyotokeiba
Co. Ltd.(1) |
64,700 | 1,747,311 | ||||||
Tokyu Construction Co. Ltd. | 718,200 | 3,786,409 | ||||||
Tomoku Co. Ltd. | 7,400 | 116,874 | ||||||
TOMONY Holdings, Inc. | 710,000 | 2,010,535 | ||||||
Topre Corp. | 255,400 | 3,038,566 | ||||||
Topy Industries Ltd. | 4,000 | 62,446 | ||||||
Totech Corp. | 14,500 | 521,291 | ||||||
Towa Bank Ltd. | 11,900 | 46,525 | ||||||
Towa Corp. | 21,100 | 531,147 | ||||||
Toyo Construction Co. Ltd. | 79,800 | 607,543 | ||||||
Toyo
Engineering Corp.(2) |
38,200 | 168,504 | ||||||
Toyo Kanetsu KK | 3,200 | 73,901 | ||||||
Toyo Seikan Group Holdings Ltd. | 487,700 | 8,826,615 | ||||||
Toyo Tire Corp. | 634,600 | 9,554,083 | ||||||
Toyobo Co. Ltd. | 571,300 | 4,146,204 | ||||||
Toyoda Gosei Co. Ltd. | 362,100 | 7,810,805 | ||||||
Toyota Boshoku Corp. | 249,600 | 4,717,039 | ||||||
TPR Co. Ltd. | 82,500 | 1,035,321 | ||||||
Traders Holdings Co. Ltd. | 6,500 | 34,470 | ||||||
Transcosmos, Inc. | 138,800 | 3,038,172 | ||||||
TRE Holdings Corp. | 15,540 | 125,278 | ||||||
Trusco Nakayama Corp. | 98,300 | 1,732,501 | ||||||
Tsubakimoto Chain Co. | 158,100 | 4,173,305 | ||||||
Tsuburaya
Fields Holdings, Inc.(1) |
172,800 | 3,093,261 | ||||||
Tsukishima Holdings Co. Ltd. | 11,100 | 104,810 | ||||||
Tsukuba Bank Ltd. | 104,600 | 173,613 | ||||||
Tsuzuki Denki Co. Ltd. | 200 | 3,227 | ||||||
TV Asahi Holdings Corp. | 79,300 | 901,862 | ||||||
Tv Tokyo Holdings Corp. | 30,300 | 640,239 | ||||||
UACJ Corp. | 48,200 | 1,035,592 | ||||||
UBE Corp. | 72,300 | 1,219,549 | ||||||
Uchida Yoko Co. Ltd. | 9,100 | 405,865 | ||||||
Ulvac, Inc. | 115,900 | 4,491,269 | ||||||
Unipres Corp. | 250,400 | 2,111,855 | ||||||
United Arrows Ltd. | 133,300 | 1,976,067 | ||||||
Univance Corp. | 29,200 | 78,915 | ||||||
Valor Holdings Co. Ltd. | 319,100 | 4,759,062 | ||||||
Valqua
Ltd.(1) |
50,900 | 1,515,523 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
VINX Corp. | 1,500 | $ | 13,823 | |||||
VT Holdings Co. Ltd. | 187,900 | 660,015 | ||||||
Xebio Holdings Co. Ltd. | 76,100 | 532,770 | ||||||
Yachiyo Industry Co. Ltd. | 7,500 | 71,137 | ||||||
Yahagi Construction Co. Ltd. | 51,900 | 446,399 | ||||||
YAMABIKO Corp. | 1,900 | 19,203 | ||||||
Yamae Group Holdings Co. Ltd. | 27,000 | 746,937 | ||||||
Yamagata Bank Ltd. | 4,900 | 37,056 | ||||||
Yamaguchi Financial Group, Inc. | 53,400 | 423,672 | ||||||
Yamaichi Electronics Co. Ltd. | 230,600 | 2,908,930 | ||||||
Yamazen Corp. | 156,800 | 1,228,939 | ||||||
Yellow Hat Ltd. | 160,400 | 2,078,149 | ||||||
Yodogawa Steel Works Ltd. | 24,000 | 561,360 | ||||||
Yokogawa Bridge Holdings Corp. | 229,500 | 4,348,387 | ||||||
Yokorei Co. Ltd. | 37,000 | 335,437 | ||||||
Yokowo Co. Ltd. | 2,200 | 25,428 | ||||||
Yondenko Corp. | 1,900 | 31,281 | ||||||
Yorozu Corp. | 4,500 | 27,958 | ||||||
Yuasa Trading Co. Ltd. | 134,800 | 3,956,382 | ||||||
Yurtec Corp. | 29,100 | 184,216 | ||||||
Zeon Corp. | 1,200 | 13,213 | ||||||
1,013,016,676 | ||||||||
Netherlands — 1.5% | ||||||||
AerCap
Holdings NV(2) |
12,060 | 741,931 | ||||||
AMG Critical Materials NV | 90,103 | 3,055,462 | ||||||
ASR Nederland NV | 340,344 | 14,881,399 | ||||||
Basic-Fit
NV(1)(2) |
117,022 | 3,566,075 | ||||||
Constellium
SE(2) |
226,970 | 4,085,460 | ||||||
Flow Traders Ltd. | 279 | 5,651 | ||||||
ForFarmers
NV(1) |
47,215 | 125,303 | ||||||
Fugro
NV(2) |
199,964 | 3,369,568 | ||||||
Heijmans NV, CVA | 233,200 | 2,804,345 | ||||||
Koninklijke BAM Groep NV | 181,124 | 385,807 | ||||||
Koninklijke Vopak NV | 243,668 | 8,785,151 | ||||||
OCI
NV(2) |
230,794 | 5,837,073 | ||||||
PostNL NV | 7,755 | 18,063 | ||||||
SIF
Holding NV(1)(2) |
327 | 3,981 | ||||||
Sligro Food Group NV | 7,486 | 144,008 | ||||||
TKH
Group NV, CVA(1) |
61,992 | 2,853,810 | ||||||
Van Lanschot Kempen NV | 17,506 | 518,390 | ||||||
51,181,477 | ||||||||
New Zealand — 0.5% | ||||||||
Air
New Zealand Ltd.(2) |
22,726,574 | 10,910,587 | ||||||
KMD Brands Ltd. | 598,623 | 296,296 | ||||||
Oceania Healthcare Ltd. | 3,435,360 | 1,556,637 | ||||||
SKYCITY Entertainment Group Ltd. | 3,885,338 | 5,490,209 | ||||||
Warehouse Group Ltd. | 9,206 | 9,772 | ||||||
18,263,501 | ||||||||
Norway — 2.2% | ||||||||
2020
Bulkers Ltd.(1)(2) |
126,943 | 1,083,961 | ||||||
ABG Sundal Collier Holding ASA | 368,782 | 181,239 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Avance Gas Holding Ltd. | 34,444 | $ | 344,461 | |||||
Belships ASA | 588,809 | 889,037 | ||||||
Bluenord
ASA(1)(2) |
39,157 | 1,775,538 | ||||||
Bonheur ASA | 4,519 | 98,181 | ||||||
BW
Energy Ltd.(2) |
455,264 | 1,099,245 | ||||||
BW LPG Ltd. | 749,170 | 9,076,465 | ||||||
BW Offshore Ltd. | 1,255,024 | 2,927,492 | ||||||
DNO ASA | 4,935,722 | 4,599,963 | ||||||
Golden Ocean Group Ltd. | 316,268 | 2,325,850 | ||||||
Gram
Car Carriers ASA(2) |
7,189 | 109,821 | ||||||
Hafnia Ltd. | 602,364 | 3,519,922 | ||||||
Hoegh Autoliners ASA | 469,475 | 3,271,840 | ||||||
Kid ASA | 52,924 | 419,527 | ||||||
Klaveness Combination Carriers ASA | 3,962 | 24,140 | ||||||
Morrow
Bank ASA(2) |
50,471 | 19,843 | ||||||
MPC Container Ships ASA | 3,236,269 | 5,580,710 | ||||||
Norske
Skog ASA(1)(2) |
345,689 | 1,422,698 | ||||||
Norwegian
Air Shuttle ASA(2) |
4,954,593 | 4,183,439 | ||||||
Odfjell
Drilling Ltd.(2) |
967,997 | 3,288,526 | ||||||
Odfjell Technology Ltd. | 45 | 213 | ||||||
OKEA ASA | 180,055 | 663,730 | ||||||
Panoro Energy ASA | 157,585 | 435,521 | ||||||
Petronor
E&P ASA(2) |
861 | 668 | ||||||
PGS
ASA(2) |
10,935,036 | 7,552,506 | ||||||
Protector Forsikring ASA | 13,325 | 212,443 | ||||||
Rana Gruber ASA | 29,615 | 160,976 | ||||||
Scatec ASA | 106,318 | 708,925 | ||||||
Siem
Offshore, Inc.(2) |
106,835 | 228,799 | ||||||
SpareBank 1 Nord Norge | 718,789 | 6,444,601 | ||||||
SpareBank 1 SMN | 380,298 | 5,025,162 | ||||||
Sparebanken Vest | 58,146 | 591,406 | ||||||
Stolt-Nielsen Ltd. | 178,614 | 4,441,444 | ||||||
Wallenius Wilhelmsen ASA | 435,653 | 3,524,019 | ||||||
76,232,311 | ||||||||
Portugal — 0.3% | ||||||||
Altri
SGPS SA(1) |
43,000 | 211,672 | ||||||
Corticeira Amorim SGPS SA | 466 | 5,113 | ||||||
CTT-Correios de Portugal SA | 1,179,648 | 4,324,685 | ||||||
Greenvolt-Energias
Renovaveis SA(1)(2) |
2,325 | 15,751 | ||||||
Mota-Engil SGPS SA | 1,629,139 | 5,064,605 | ||||||
Semapa-Sociedade de Investimento e Gestao | 9,782 | 142,144 | ||||||
Sonae SGPS SA | 463,996 | 488,788 | ||||||
10,252,758 | ||||||||
Singapore — 1.4% | ||||||||
Banyan
Tree Holdings Ltd.(2) |
67,500 | 19,968 | ||||||
Best
World International Ltd.(1)(2) |
472,900 | 590,953 | ||||||
Boustead Singapore Ltd. | 16,500 | 10,498 | ||||||
BRC Asia Ltd. | 7,900 | 9,821 | ||||||
Bumitama Agri Ltd. | 1,717,200 | 698,381 | ||||||
China Sunsine Chemical Holdings Ltd. | 1,435,600 | 424,877 | ||||||
ComfortDelGro Corp. Ltd. | 2,635,200 | 2,474,210 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Dyna-Mac Holdings Ltd. | 167,200 | $ | 47,666 | |||||
First Resources Ltd. | 5,979,300 | 6,849,032 | ||||||
Food Empire Holdings Ltd. | 406,000 | 309,213 | ||||||
Geo
Energy Resources Ltd.(1) |
9,814,200 | 1,596,662 | ||||||
Golden Agri-Resources Ltd. | 44,993,800 | 8,315,521 | ||||||
Hong
Fok Corp. Ltd.(1) |
136,900 | 98,215 | ||||||
Hong Leong Asia Ltd. | 177,600 | 81,419 | ||||||
Hour Glass Ltd. | 295,500 | 428,145 | ||||||
Hutchison Port Holdings Trust, U Shares | 41,521,900 | 6,889,480 | ||||||
Indofood
Agri Resources Ltd.(1) |
191,900 | 42,586 | ||||||
InnoTek Ltd. | 89,000 | 28,283 | ||||||
ISDN Holdings Ltd. | 1,940,805 | 574,352 | ||||||
Japfa
Ltd.(1) |
1,262,400 | 219,422 | ||||||
Jiutian Chemical Group Ltd. | 8,200,500 | 224,434 | ||||||
QAF Ltd. | 44,600 | 26,726 | ||||||
Rex International Holding Ltd. | 5,272,000 | 558,256 | ||||||
RH
PetroGas Ltd.(1)(2) |
931,400 | 133,838 | ||||||
Riverstone Holdings Ltd. | 5,024,400 | 2,341,089 | ||||||
Samudera
Shipping Line Ltd.(1) |
3,868,500 | 2,116,284 | ||||||
Singapore Post Ltd. | 1,398,900 | 512,426 | ||||||
Tuan Sing Holdings Ltd. | 1,691,598 | 363,049 | ||||||
UG Healthcare Corp. Ltd. | 356,100 | 31,183 | ||||||
Yangzijiang
Financial Holding Ltd.(1) |
23,102,200 | 6,233,295 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 3,400,900 | 4,250,298 | ||||||
Yanlord
Land Group Ltd.(2) |
2,818,800 | 1,407,064 | ||||||
47,906,646 | ||||||||
Spain — 1.8% | ||||||||
Acerinox SA | 1,188,724 | 11,937,614 | ||||||
Amper
SA(1)(2) |
240,681 | 29,803 | ||||||
Atresmedia
Corp. de Medios de Comunicacion SA(1) |
453,934 | 1,803,220 | ||||||
Banco de Sabadell SA | 10,243,121 | 11,846,791 | ||||||
Bankinter SA | 1,411,065 | 9,044,592 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA | 19,515 | 700,325 | ||||||
Deoleo
SA(1)(2) |
347,596 | 95,683 | ||||||
Ence
Energia y Celulosa SA(1) |
551,518 | 1,755,910 | ||||||
Ercros SA | 144,817 | 472,581 | ||||||
Fomento
de Construcciones y Contratas SA(1) |
16 | 206 | ||||||
Gestamp Automocion SA | 1,211,063 | 5,413,553 | ||||||
Grupo Catalana Occidente SA | 74,954 | 2,485,708 | ||||||
Laboratorios Farmaceuticos Rovi SA | 71,715 | 4,076,145 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,719,586 | 1,743,647 | ||||||
Melia
Hotels International SA(2) |
705,087 | 4,614,267 | ||||||
Miquel y Costas & Miquel SA | 215 | 2,398 | ||||||
Neinor
Homes SA(2) |
80,733 | 808,310 | ||||||
Prosegur Cia de Seguridad SA | 196,979 | 343,759 | ||||||
Sacyr
SA(1) |
1,298,951 | 4,136,546 | ||||||
Tecnicas
Reunidas SA(2) |
81,995 | 755,213 | ||||||
Unicaja Banco SA | 669,242 | 739,363 | ||||||
62,805,634 | ||||||||
Sweden — 4.5% | ||||||||
Alleima AB | 63,510 | 290,971 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Arise AB | 47,275 | $ | 174,692 | |||||
Atrium Ljungberg AB, B Shares | 57,075 | 1,037,963 | ||||||
Avanza
Bank Holding AB(1) |
97,198 | 1,876,630 | ||||||
Bahnhof AB, B Shares | 2,452 | 8,163 | ||||||
BE
Group AB(1) |
12,267 | 99,261 | ||||||
Beijer Alma AB | 109,884 | 1,723,113 | ||||||
Bilia AB, A Shares | 606,586 | 5,796,772 | ||||||
Billerud Aktiebolag | 1,000,014 | 8,169,709 | ||||||
Bonava
AB, B Shares(1) |
466,580 | 762,663 | ||||||
Boozt
AB(1)(2) |
61,248 | 565,449 | ||||||
Bufab AB | 101,554 | 2,731,090 | ||||||
Bulten AB | 10,320 | 69,947 | ||||||
Bure Equity AB | 139,268 | 2,792,275 | ||||||
Byggmax
Group AB(2) |
140,402 | 412,138 | ||||||
Camurus
AB(2) |
70,565 | 1,894,683 | ||||||
Catena
Media PLC(1)(2) |
699,115 | 1,146,028 | ||||||
Cibus Nordic Real Estate AB | 353,678 | 3,806,910 | ||||||
Cint
Group AB(2) |
629,102 | 547,101 | ||||||
Clas
Ohlson AB, B Shares(1) |
474,202 | 4,352,421 | ||||||
Cloetta AB, B Shares | 446,110 | 752,081 | ||||||
Collector
Bank AB(2) |
222,047 | 695,347 | ||||||
Corem
Property Group AB, B Shares(1) |
3,402,827 | 2,487,521 | ||||||
Dios Fastigheter AB | 646,540 | 4,028,792 | ||||||
Electrolux Professional AB, B Shares | 90,611 | 487,341 | ||||||
Enad
Global 7 AB(2) |
115,668 | 243,231 | ||||||
G5 Entertainment AB | 35,098 | 546,205 | ||||||
Granges AB | 233,251 | 2,222,706 | ||||||
Hanza AB | 2,963 | 20,828 | ||||||
Hoist
Finance AB(2) |
190,033 | 513,507 | ||||||
Hufvudstaden AB, A Shares | 127,520 | 1,472,056 | ||||||
Humble
Group AB(2) |
38,743 | 30,982 | ||||||
Inwido AB | 90,279 | 942,661 | ||||||
Kopparbergs Bryggeri AB, B Shares | 12,361 | 143,765 | ||||||
Loomis AB | 690,875 | 18,314,884 | ||||||
Maha
Energy AB(1)(2) |
90,431 | 72,704 | ||||||
MEKO AB | 59,843 | 537,615 | ||||||
MIPS AB | 115,369 | 4,261,623 | ||||||
Modern
Times Group MTG AB, B Shares(2) |
135,296 | 918,280 | ||||||
Mycronic AB | 179,880 | 3,683,003 | ||||||
NCC AB, B Shares | 457,999 | 4,709,082 | ||||||
Neobo
Fastigheter AB(1)(2) |
106,280 | 106,828 | ||||||
Net
Insight AB, B Shares(2) |
564,381 | 219,965 | ||||||
Nobia
AB(2) |
519,268 | 436,393 | ||||||
Nolato AB, B Shares | 162,709 | 696,388 | ||||||
Nordic Paper Holding AB | 75,223 | 217,291 | ||||||
NP3 Fastigheter AB | 62,207 | 955,268 | ||||||
Nyfosa AB | 1,305,368 | 8,196,385 | ||||||
OX2
AB(1)(2) |
448,676 | 2,175,465 | ||||||
Pandox AB | 712,034 | 7,907,184 | ||||||
Paradox Interactive AB | 237,063 | 6,045,283 | ||||||
Peab
AB, Class B(1) |
1,473,135 | 5,978,065 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Platzer Fastigheter Holding AB, B Shares | 140,685 | $ | 937,087 | |||||
RaySearch
Laboratories AB(2) |
51,649 | 395,130 | ||||||
Resurs Holding AB | 1,473,859 | 3,227,290 | ||||||
Rottneros AB | 19,509 | 19,144 | ||||||
Samhallsbyggnadsbolaget
i Norden AB(1) |
711,700 | 228,111 | ||||||
Samhallsbyggnadsbolaget
i Norden AB, D Shares(1) |
134,346 | 42,482 | ||||||
Scandi Standard AB | 496,902 | 2,357,827 | ||||||
Sinch
AB(2) |
5,426,253 | 11,388,852 | ||||||
SkiStar AB | 316,786 | 3,377,388 | ||||||
Tethys
Oil AB(2) |
185,002 | 908,567 | ||||||
Tobii
AB(2) |
21,269 | 32,128 | ||||||
Troax Group AB | 24,487 | 392,602 | ||||||
Truecaller
AB, B Shares(1)(2) |
636,006 | 1,991,602 | ||||||
Wihlborgs Fastigheter AB | 1,421,686 | 10,923,063 | ||||||
154,497,981 | ||||||||
Switzerland — 4.1% | ||||||||
ALSO Holding AG | 6,673 | 1,620,683 | ||||||
Autoneum
Holding AG(2) |
42,571 | 6,345,068 | ||||||
Bell Food Group AG | 11,203 | 3,379,324 | ||||||
Bellevue Group AG | 547 | 15,090 | ||||||
Bossard Holding AG, Class A | 400 | 91,601 | ||||||
Burckhardt Compression Holding AG | 603 | 354,843 | ||||||
Cembra Money Bank AG | 254,516 | 18,531,266 | ||||||
Coltene Holding AG | 5,166 | 402,620 | ||||||
EFG International AG | 879,211 | 9,826,998 | ||||||
Forbo Holding AG | 1,150 | 1,553,188 | ||||||
GAM
Holding AG(2) |
157,947 | 76,702 | ||||||
Gurit
Holding AG, Bearer Shares(1)(2) |
7,459 | 726,293 | ||||||
Huber & Suhner AG | 8,867 | 682,996 | ||||||
Implenia AG | 1,399 | 49,834 | ||||||
Leonteq
AG(1) |
126,878 | 5,713,443 | ||||||
Liechtensteinische Landesbank AG | 5,832 | 401,125 | ||||||
Metall Zug AG, B Shares | 13 | 21,969 | ||||||
Mobimo Holding AG | 15,548 | 4,543,676 | ||||||
OC Oerlikon Corp. AG | 869,978 | 4,268,693 | ||||||
Orior AG | 24,259 | 2,069,074 | ||||||
Rieter
Holding AG(1) |
1,102 | 116,750 | ||||||
Siegfried Holding AG | 22,793 | 20,576,078 | ||||||
Stadler Rail AG | 272,377 | 11,070,612 | ||||||
Sulzer AG | 5,687 | 577,770 | ||||||
Swiss
Steel Holding AG(1)(2) |
2,026,686 | 287,499 | ||||||
Swissquote Group Holding SA | 123,622 | 24,542,926 | ||||||
TX Group AG | 734 | 76,868 | ||||||
u-blox Holding AG | 59,197 | 5,277,174 | ||||||
Valiant Holding AG | 122,604 | 13,147,758 | ||||||
Vontobel Holding AG | 20,272 | 1,254,699 | ||||||
V-ZUG
Holding AG(2) |
347 | 26,272 | ||||||
Ypsomed Holding AG | 652 | 192,632 | ||||||
Zehnder Group AG | 52,060 | 3,442,769 | ||||||
141,264,293 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
United Kingdom — 13.6% | ||||||||
AG Barr PLC | 968 | $ | 5,976 | |||||
Alpha Group International PLC | 11,188 | 303,406 | ||||||
Anglo Asian Mining PLC | 282,610 | 218,264 | ||||||
Aston
Martin Lagonda Global Holdings PLC(2) |
284,978 | 1,283,464 | ||||||
Atalaya Mining PLC | 292,194 | 1,203,577 | ||||||
Bank of Georgia Group PLC | 213,192 | 9,404,932 | ||||||
Bellway PLC | 199,783 | 5,398,840 | ||||||
Berkeley Group Holdings PLC | 83,065 | 4,267,559 | ||||||
boohoo
Group PLC(2) |
1,383,314 | 623,250 | ||||||
Britvic PLC | 3,423 | 38,053 | ||||||
Capricorn Energy PLC | 453,769 | 988,100 | ||||||
Centamin PLC | 6,382,599 | 7,088,857 | ||||||
Central Asia Metals PLC | 778,475 | 1,971,424 | ||||||
Clarkson PLC | 11,084 | 380,106 | ||||||
Close Brothers Group PLC | 754,128 | 7,827,265 | ||||||
CMC Markets PLC | 639,733 | 857,300 | ||||||
Coats Group PLC | 6,942,687 | 6,740,024 | ||||||
Computacenter PLC | 326,632 | 9,017,916 | ||||||
Crest Nicholson Holdings PLC | 1,277,032 | 2,915,203 | ||||||
DFS Furniture PLC | 79,027 | 109,988 | ||||||
Direct
Line Insurance Group PLC(2) |
1,819,351 | 3,728,313 | ||||||
Dowlais
Group PLC(2) |
496,809 | 712,618 | ||||||
Drax Group PLC | 1,117,609 | 7,803,667 | ||||||
Dunelm Group PLC | 259,949 | 3,829,038 | ||||||
easyJet
PLC(2) |
1,226,684 | 6,552,931 | ||||||
Ecora Resources PLC | 168,379 | 234,493 | ||||||
Endeavour Mining PLC | 908 | 18,782 | ||||||
Energean PLC | 435,612 | 6,270,854 | ||||||
EnQuest
PLC(2) |
8,976,502 | 1,932,676 | ||||||
Essentra PLC | 545,448 | 1,018,453 | ||||||
Ferrexpo
PLC(2) |
1,435,576 | 1,405,868 | ||||||
Firstgroup
PLC(1) |
4,786,845 | 8,775,132 | ||||||
Forterra PLC | 794,049 | 1,680,766 | ||||||
Foxtons Group PLC | 160,266 | 75,047 | ||||||
Frasers
Group PLC(2) |
464,952 | 4,747,679 | ||||||
Frontier
Developments PLC(2) |
8,392 | 35,786 | ||||||
Genel Energy PLC | 137,599 | 144,979 | ||||||
Georgia
Capital PLC(2) |
13,304 | 163,728 | ||||||
Golar LNG Ltd. | 445,424 | 9,843,870 | ||||||
Grafton Group PLC | 759,693 | 8,298,465 | ||||||
Greggs PLC | 500,661 | 15,607,894 | ||||||
Gulf Keystone Petroleum Ltd. | 1,228,882 | 1,456,413 | ||||||
Gym
Group PLC(1)(2) |
110,477 | 155,151 | ||||||
Halfords Group PLC | 853,749 | 1,975,087 | ||||||
Hargreaves Lansdown PLC | 312,986 | 3,011,925 | ||||||
Hays PLC | 4,288,619 | 5,808,896 | ||||||
Helios
Towers PLC(2) |
248 | 286 | ||||||
Hikma Pharmaceuticals PLC | 609,299 | 16,830,736 | ||||||
Hill & Smith PLC | 55,425 | 1,255,450 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Hochschild Mining PLC | 1,861,405 | $ | 2,156,172 | |||||
Hollywood Bowl Group PLC | 9,846 | 29,551 | ||||||
Howden Joinery Group PLC | 2,342,312 | 21,906,567 | ||||||
Hunting PLC | 14,318 | 44,554 | ||||||
Ibstock PLC | 1,816,617 | 3,422,574 | ||||||
IG Group Holdings PLC | 1,398,987 | 11,974,140 | ||||||
Inchcape PLC | 1,128,197 | 10,888,780 | ||||||
Indivior
PLC(2) |
241,801 | 5,563,876 | ||||||
IntegraFin Holdings PLC | 1,631 | 4,973 | ||||||
Intermediate Capital Group PLC | 720,323 | 12,310,019 | ||||||
International
Distributions Services PLC(2) |
3,212,641 | 9,866,225 | ||||||
International Personal Finance PLC | 84,009 | 132,501 | ||||||
Investec PLC | 1,878,225 | 11,094,055 | ||||||
IP Group PLC | 2,770,816 | 2,057,777 | ||||||
J
D Wetherspoon PLC(2) |
136,216 | 1,248,756 | ||||||
J Sainsbury PLC | 2,063 | 7,055 | ||||||
Jadestone Energy PLC | 114,267 | 53,829 | ||||||
JET2 PLC | 961,686 | 12,857,277 | ||||||
Johnson Matthey PLC | 666,276 | 13,736,082 | ||||||
Johnson Service Group PLC | 499,040 | 751,594 | ||||||
Jubilee
Metals Group PLC(2) |
949,907 | 85,340 | ||||||
Just Group PLC | 776,971 | 741,072 | ||||||
Keller Group PLC | 225,843 | 2,200,824 | ||||||
Liontrust Asset Management PLC | 72,270 | 601,564 | ||||||
Lookers PLC | 485,735 | 791,649 | ||||||
Luceco PLC | 4,079 | 6,363 | ||||||
Luxfer Holdings PLC | 769 | 9,251 | ||||||
M&G PLC | 200,298 | 483,788 | ||||||
Man Group PLC | 6,196,679 | 16,606,598 | ||||||
Marks
& Spencer Group PLC(2) |
11,475,422 | 32,913,729 | ||||||
Marston's
PLC(2) |
640,864 | 259,653 | ||||||
Mears Group PLC | 157,716 | 558,338 | ||||||
Mitchells
& Butlers PLC(2) |
613,053 | 1,712,409 | ||||||
Mitie Group PLC | 3,130,300 | 3,847,367 | ||||||
Molten
Ventures PLC(2) |
5,525 | 16,998 | ||||||
Morgan Sindall Group PLC | 23,771 | 592,984 | ||||||
MP Evans Group PLC | 5,247 | 48,490 | ||||||
N
Brown Group PLC(1)(2) |
319,148 | 86,539 | ||||||
Ninety One PLC | 1,742,654 | 3,777,805 | ||||||
OSB Group PLC | 2,032,046 | 8,768,278 | ||||||
Pagegroup PLC | 1,553,067 | 8,236,482 | ||||||
Pan African Resources PLC | 6,817,195 | 1,209,207 | ||||||
Paragon Banking Group PLC | 1,026,102 | 6,839,356 | ||||||
PayPoint PLC | 1,234 | 8,597 | ||||||
Pendragon
PLC(2) |
70,273 | 16,611 | ||||||
Petra
Diamonds Ltd.(2) |
44,524 | 40,524 | ||||||
Plus500 Ltd. | 552,585 | 9,993,705 | ||||||
Prax
Exploration & Production PLC(2) |
1,669,848 | 37,442 | ||||||
PZ Cussons PLC | 568,713 | 1,141,734 | ||||||
QinetiQ Group PLC | 966,162 | 4,069,498 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
Quilter PLC | 153,206 | $ | 165,769 | |||||
Rathbones Group PLC | 81,228 | 1,809,294 | ||||||
Reach PLC | 992,160 | 921,469 | ||||||
Redde Northgate PLC | 1,277,712 | 5,194,800 | ||||||
Redrow PLC | 728,166 | 4,377,049 | ||||||
Restaurant
Group PLC(2) |
380,505 | 204,559 | ||||||
Rhi Magnesita NV | 47,878 | 1,714,786 | ||||||
Savills PLC | 177,663 | 2,047,692 | ||||||
Senior PLC | 567,695 | 1,294,799 | ||||||
Serica Energy PLC | 1,251,470 | 3,959,570 | ||||||
SIG
PLC(2) |
220,958 | 94,171 | ||||||
Sirius Real Estate Ltd. | 1,892,314 | 2,085,690 | ||||||
Speedy Hire PLC | 2,175,115 | 964,749 | ||||||
Spire Healthcare Group PLC | 744,283 | 2,052,020 | ||||||
St. James's Place PLC | 217,211 | 2,428,819 | ||||||
SThree PLC | 395,061 | 1,779,662 | ||||||
Superdry
PLC(2) |
276,601 | 196,573 | ||||||
Synthomer
PLC(2) |
6,630 | 5,369 | ||||||
Tate & Lyle PLC | 644,355 | 5,760,132 | ||||||
TBC Bank Group PLC | 181,816 | 6,548,076 | ||||||
TI Fluid Systems PLC | 427,829 | 685,560 | ||||||
TP ICAP Group PLC | 321,218 | 671,531 | ||||||
Travis Perkins PLC | 71,276 | 775,311 | ||||||
Tremor
International Ltd.(1)(2) |
177,713 | 345,808 | ||||||
Vanquis Banking Group PLC | 1,202,723 | 1,577,567 | ||||||
Vertu Motors PLC | 982,300 | 867,223 | ||||||
Vesuvius PLC | 358,944 | 2,002,026 | ||||||
Virgin Money UK PLC | 5,743,470 | 11,807,891 | ||||||
Vistry Group PLC | 106,470 | 1,053,451 | ||||||
Wickes Group PLC | 854,892 | 1,519,097 | ||||||
Yellow
Cake PLC(2) |
872,334 | 5,150,789 | ||||||
469,888,341 | ||||||||
United
States† |
||||||||
Resolute
Forest Products, Inc.(2) |
212,429 | 273,072 | ||||||
TOTAL
COMMON STOCKS
(Cost
$3,405,072,407) |
3,440,083,789 | |||||||
WARRANTS† |
||||||||
Australia† |
||||||||
Magellan
Financial Group Ltd.(1)(2) |
7,122 | 923 | ||||||
Italy† |
||||||||
Webuild
SpA(1)(2) |
35,053 | 71,690 | ||||||
TOTAL
WARRANTS
(Cost
$—) |
72,613 | |||||||
RIGHTS† |
||||||||
Australia† |
||||||||
29Metals
Ltd.(2)
(Cost
$—) |
392,280 | 48,294 | ||||||
SHORT-TERM INVESTMENTS — 2.5% | ||||||||
Money Market Funds — 2.5% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 1,683,159 | 1,683,159 |
Avantis International Small Cap Value ETF | ||||||||
Shares | Value | |||||||
State
Street Navigator Securities Lending Government Money Market
Portfolio(3) |
86,044,804 | $ | 86,044,804 | |||||
TOTAL
SHORT-TERM INVESTMENTS
(Cost
$87,727,963) |
87,727,963 | |||||||
TOTAL
INVESTMENT SECURITIES — 102.2%
(Cost
$3,492,800,370) |
3,527,932,659 | |||||||
OTHER ASSETS AND LIABILITIES — (2.2)% | (75,856,067) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 3,452,076,592 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 21.0% | ||||
Financials | 18.6% | ||||
Materials | 16.7% | ||||
Consumer
Discretionary |
12.7% | ||||
Energy | 11.6% | ||||
Information
Technology |
5.2% | ||||
Consumer
Staples |
4.4% | ||||
Health
Care |
3.0% | ||||
Real
Estate |
2.9% | ||||
Communication
Services |
2.5% | ||||
Utilities | 1.1% | ||||
Short-Term
Investments |
2.5% | ||||
Other
Assets and Liabilities |
(2.2)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
CVA | – | Certificaten Van Aandelen |
Statements of Assets and Liabilities |
AUGUST 31, 2023 | ||||||||
Avantis
Emerging Markets Equity ETF |
Avantis
Emerging Markets Value ETF | |||||||
Assets | ||||||||
Investment securities, at value (cost of $3,756,897,699 and $287,038,480, respectively) — including $206,597,267 and $14,483,238, respectively of securities on loan | $ | 3,812,215,003 | $ | 289,127,949 | ||||
Investment made with cash collateral received for securities on loan, at value (cost of $31,735,806 and $3,203,570, respectively) | 31,735,806 | 3,203,570 | ||||||
Total investment securities, at value (cost of $3,788,633,505 and $290,242,050, respectively) | 3,843,950,809 | 292,331,519 | ||||||
Foreign currency holdings, at value (cost of $2,971,850 and $214,496, respectively) | 2,969,232 | 213,899 | ||||||
Receivable for investments sold | 801,254 | 313,920 | ||||||
Receivable for capital shares sold | 8,166,900 | — | ||||||
Dividends and interest receivable | 13,624,916 | 1,008,571 | ||||||
Securities lending receivable | 545,146 | 40,327 | ||||||
3,870,058,257 | 293,908,236 | |||||||
Liabilities | ||||||||
Disbursements in excess of demand deposit cash | 2,986,062 | — | ||||||
Payable for collateral received for securities on loan | 31,735,806 | 3,203,570 | ||||||
Payable for investments purchased | 7,146,112 | 2,596 | ||||||
Accrued management fees | 1,050,492 | 88,124 | ||||||
Accrued foreign taxes | 16,334,646 | 1,354,389 | ||||||
59,253,118 | 4,648,679 | |||||||
Net Assets | $ | 3,810,805,139 | $ | 289,259,557 | ||||
Shares outstanding (unlimited number of shares authorized) | 70,600,000 | 6,600,000 | ||||||
Net Asset Value Per Share | $ | 53.98 | $ | 43.83 | ||||
Net Assets Consist of: | ||||||||
Capital paid in | $ | 3,776,199,826 | $ | 299,042,715 | ||||
Distributable earnings (loss) | 34,605,313 | (9,783,158) | ||||||
$ | 3,810,805,139 | $ | 289,259,557 |
AUGUST 31, 2023 | ||||||||
Avantis
International Equity ETF |
Avantis
International Large Cap Value ETF | |||||||
Assets | ||||||||
Investment securities, at value (cost of $3,020,580,601 and $234,457,436, respectively) — including $136,185,106 and $14,868,686, respectively of securities on loan | $ | 3,192,916,011 | $ | 250,752,373 | ||||
Investment made with cash collateral received for securities on loan, at value (cost of $75,671,153 and $10,858,874, respectively) | 75,671,153 | 10,858,874 | ||||||
Total investment securities, at value (cost of $3,096,251,754 and $245,316,310, respectively) | 3,268,587,164 | 261,611,247 | ||||||
Cash | 26 | — | ||||||
Foreign currency holdings, at value (cost of $196,107 and $9,952, respectively) | 195,113 | 9,863 | ||||||
Receivable for investments sold | 3,058 | — | ||||||
Receivable for capital shares sold | 22,959,280 | — | ||||||
Dividends and interest receivable | 12,542,632 | 1,137,749 | ||||||
Securities lending receivable | 117,458 | 8,695 | ||||||
3,304,404,731 | 262,767,554 | |||||||
Liabilities | ||||||||
Payable for collateral received for securities on loan | 75,671,153 | 10,858,874 | ||||||
Payable for investments purchased | 22,447,013 | — | ||||||
Accrued management fees | 615,371 | 52,617 | ||||||
98,733,537 | 10,911,491 | |||||||
Net Assets | $ | 3,205,671,194 | $ | 251,856,063 | ||||
Shares outstanding (unlimited number of shares authorized) | 55,850,000 | 5,160,000 | ||||||
Net Asset Value Per Share | $ | 57.40 | $ | 48.81 | ||||
Net Assets Consist of: | ||||||||
Capital paid in | $ | 3,061,591,831 | $ | 241,026,711 | ||||
Distributable earnings (loss) | 144,079,363 | 10,829,352 | ||||||
$ | 3,205,671,194 | $ | 251,856,063 |
AUGUST 31, 2023 | ||||||||
Avantis
International Small Cap Equity ETF |
Avantis
International Small Cap Value ETF | |||||||
Assets | ||||||||
Investment securities, at value (cost of $4,025,236 and $3,406,755,566, respectively) — including $— and $170,501,050, respectively of securities on loan | $ | 3,886,948 | $ | 3,441,887,855 | ||||
Investment made with cash collateral received for securities on loan, at value (cost of $— and $86,044,804, respectively) | — | 86,044,804 | ||||||
Total investment securities, at value (cost of $4,025,236 and $3,492,800,370, respectively) | 3,886,948 | 3,527,932,659 | ||||||
Cash | 4,336 | — | ||||||
Foreign currency holdings, at value (cost of $397 and $—, respectively) | 396 | — | ||||||
Dividends and interest receivable | 5,809 | 11,152,457 | ||||||
Securities lending receivable | — | 195,664 | ||||||
3,897,489 | 3,539,280,780 | |||||||
Liabilities | ||||||||
Foreign currency overdraft payable, at value (cost of $— and $79,913, respectively) | — | 97,904 | ||||||
Payable for collateral received for securities on loan | — | 86,044,804 | ||||||
Payable for investments purchased | 8 | 34,061 | ||||||
Accrued management fees | 987 | 1,027,419 | ||||||
995 | 87,204,188 | |||||||
Net Assets | $ | 3,896,494 | $ | 3,452,076,592 | ||||
Shares outstanding (unlimited number of shares authorized) | 80,000 | 58,470,000 | ||||||
Net Asset Value Per Share | $ | 48.71 | $ | 59.04 | ||||
Net Assets Consist of: | ||||||||
Capital paid in | $ | 4,029,517 | $ | 3,607,678,923 | ||||
Distributable earnings (loss) | (133,023) | (155,602,331) | ||||||
$ | 3,896,494 | $ | 3,452,076,592 |
Statements of Operations |
YEAR
ENDED AUGUST 31, 2023 |
||||||||
Avantis
Emerging Markets Equity ETF |
Avantis Emerging Markets Value ETF | |||||||
Investment Income (Loss) | ||||||||
Income: | ||||||||
Dividends (net of foreign taxes withheld of $14,473,814 and $1,486,596, respectively) | $ | 101,852,758 | $ | 9,936,728 | ||||
Securities lending, net | 2,780,190 | 162,572 | ||||||
Interest (net of foreign taxes withheld of $20 and $2, respectively) | 65,622 | 14,654 | ||||||
104,698,570 | 10,113,954 | |||||||
Expenses: | ||||||||
Management fees | 8,749,890 | 795,536 | ||||||
Other expenses | 3,665 | 2,275 | ||||||
8,753,555 | 797,811 | |||||||
Net investment income (loss) | 95,945,015 | 9,316,143 | ||||||
Realized and Unrealized Gain (Loss) | ||||||||
Net realized gain (loss) on: | ||||||||
Investment transactions (net of foreign tax expenses paid (refunded) of $751 and $(56), respectively) | 12,139,996 | (9,684,875) | ||||||
Foreign currency translation transactions | (2,388,359) | (207,096) | ||||||
9,751,637 | (9,891,971) | |||||||
Change in net unrealized appreciation (depreciation) on: | ||||||||
Investments (includes (increase) decrease in accrued foreign taxes of $(12,698,792) and $(1,354,389), respectively) | 168,745,353 | 20,437,241 | ||||||
Translation of assets and liabilities in foreign currencies | 2,605 | 5,441 | ||||||
168,747,958 | 20,442,682 | |||||||
Net realized and unrealized gain (loss) | 178,499,595 | 10,550,711 | ||||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 274,444,610 | $ | 19,866,854 |
YEAR
ENDED AUGUST 31, 2023 | ||||||||
Avantis
International Equity ETF |
Avantis
International Large Cap Value ETF | |||||||
Investment Income (Loss) | ||||||||
Income: | ||||||||
Dividends (net of foreign taxes withheld of $9,330,298 and $845,233, respectively) | $ | 87,912,587 | $ | 7,936,665 | ||||
Securities lending, net | 1,549,385 | 67,518 | ||||||
Interest | 115,619 | 17,583 | ||||||
89,577,591 | 8,021,766 | |||||||
Expenses: | ||||||||
Management fees | 5,658,914 | 455,526 | ||||||
Other expenses | 4,354 | — | ||||||
5,663,268 | 455,526 | |||||||
Net investment income (loss) | 83,914,323 | 7,566,240 | ||||||
Realized and Unrealized Gain (Loss) | ||||||||
Net realized gain (loss) on: | ||||||||
Investment transactions | (3,078,288) | 2,246,807 | ||||||
Foreign currency translation transactions | (511,313) | (62,290) | ||||||
(3,589,601) | 2,184,517 | |||||||
Change in net unrealized appreciation (depreciation) on: | ||||||||
Investments | 301,426,801 | 21,611,645 | ||||||
Translation of assets and liabilities in foreign currencies | 180,190 | 8,109 | ||||||
301,606,991 | 21,619,754 | |||||||
Net realized and unrealized gain (loss) | 298,017,390 | 23,804,271 | ||||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 381,931,713 | $ | 31,370,511 |
YEAR
ENDED AUGUST 31, 2023 (EXCEPT AS NOTED) | ||||||||
Avantis
International
Small
Cap Equity ETF(1) |
Avantis
International Small Cap Value ETF | |||||||
Investment Income (Loss) | ||||||||
Income: | ||||||||
Dividends (net of foreign taxes withheld of $634 and $10,479,311, respectively) | $ | 7,947 | $ | 106,217,917 | ||||
Securities lending, net | — | 2,622,441 | ||||||
Interest | — | 142,581 | ||||||
7,947 | 108,982,939 | |||||||
Expenses: | ||||||||
Management fees | 1,202 | 9,208,685 | ||||||
Trustees' fees and expenses | 2 | — | ||||||
Other expenses | — | 6,411 | ||||||
1,204 | 9,215,096 | |||||||
Net investment income (loss) | 6,743 | 99,767,843 | ||||||
Realized and Unrealized Gain (Loss) | ||||||||
Net realized gain (loss) on: | ||||||||
Investment transactions | 11 | (15,772,351) | ||||||
Foreign currency translation transactions | (1,489) | (789,230) | ||||||
(1,478) | (16,561,581) | |||||||
Change in net unrealized appreciation (depreciation) on: | ||||||||
Investments | (138,288) | 260,801,529 | ||||||
Translation of assets and liabilities in foreign currencies | — | 193,440 | ||||||
(138,288) | 260,994,969 | |||||||
Net realized and unrealized gain (loss) | (139,766) | 244,433,388 | ||||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ | (133,023) | $ | 344,201,231 |
Statements of Changes in Net Assets |
YEARS
ENDED AUGUST 31, 2023 AND AUGUST 31, 2022 (EXCEPT AS
NOTED) | ||||||||||||||
Avantis
Emerging Markets Equity ETF |
Avantis
Emerging Markets Value ETF | |||||||||||||
Increase (Decrease) in Net Assets | August 31, 2023 | August 31, 2022 | August 31, 2023 |
August
31, 2022(1) | ||||||||||
Operations | ||||||||||||||
Net investment income (loss) | $ | 95,945,015 | $ | 41,006,263 | $ | 9,316,143 | $ | 3,829,692 | ||||||
Net realized gain (loss) | 9,751,637 | (26,254,361) | (9,891,971) | (1,348,804) | ||||||||||
Change in net unrealized appreciation (depreciation) | 168,747,958 | (259,099,227) | 20,442,682 | (19,714,577) | ||||||||||
Net increase (decrease) in net assets resulting from operations | 274,444,610 | (244,347,325) | 19,866,854 | (17,233,689) | ||||||||||
Distributions to Shareholders | ||||||||||||||
From earnings | (75,943,475) | (30,216,930) | (7,514,172) | (1,539,540) | ||||||||||
Capital Share Transactions | ||||||||||||||
Proceeds from shares sold | 2,346,741,158 | 731,567,092 | 167,743,840 | 148,188,439 | ||||||||||
Payments for shares redeemed | (56,910,535) | — | (20,533,252) | — | ||||||||||
Other capital | 77,520 | 566,509 | 140,517 | 140,560 | ||||||||||
Net increase (decrease) in net assets from capital share transactions | 2,289,908,143 | 732,133,601 | 147,351,105 | 148,328,999 | ||||||||||
Net increase (decrease) in net assets | 2,488,409,278 | 457,569,346 | 159,703,787 | 129,555,770 | ||||||||||
Net Assets | ||||||||||||||
Beginning of period | 1,322,395,861 | 864,826,515 | 129,555,770 | — | ||||||||||
End of period | $ | 3,810,805,139 | $ | 1,322,395,861 | $ | 289,259,557 | $ | 129,555,770 | ||||||
Transactions in Shares of the Funds | ||||||||||||||
Sold | 46,100,000 | 12,650,000 | 4,000,000 | 3,080,000 | ||||||||||
Redeemed | (1,100,000) | — | (480,000) | — | ||||||||||
Net increase (decrease) in shares of the funds | 45,000,000 | 12,650,000 | 3,520,000 | 3,080,000 |
YEARS
ENDED AUGUST 31, 2023 AND AUGUST 31, 2022 (EXCEPT AS
NOTED) | ||||||||||||||
Avantis
International Equity ETF |
Avantis
International Large Cap Value ETF | |||||||||||||
Increase (Decrease) in Net Assets | August 31, 2023 | August 31, 2022 | August 31, 2023 |
August
31, 2022(1) | ||||||||||
Operations | ||||||||||||||
Net investment income (loss) | $ | 83,914,323 | $ | 41,483,321 | $ | 7,566,240 | $ | 1,210,473 | ||||||
Net realized gain (loss) | (3,589,601) | (12,406,570) | 2,184,517 | (1,714,028) | ||||||||||
Change in net unrealized appreciation (depreciation) | 301,606,991 | (306,895,647) | 21,619,754 | (5,323,140) | ||||||||||
Net increase (decrease) in net assets resulting from operations | 381,931,713 | (277,818,896) | 31,370,511 | (5,826,695) | ||||||||||
Distributions to Shareholders | ||||||||||||||
From earnings | (76,336,395) | (39,846,030) | (6,440,238) | (904,347) | ||||||||||
Capital Share Transactions | ||||||||||||||
Proceeds from shares sold | 1,456,936,277 | 826,982,923 | 207,700,198 | 67,084,377 | ||||||||||
Payments for shares redeemed | (61,615,335) | (2,673,055) | (41,249,934) | — | ||||||||||
Other capital | 153,618 | 412,669 | 83,712 | 38,479 | ||||||||||
Net increase (decrease) in net assets from capital share transactions | 1,395,474,560 | 824,722,537 | 166,533,976 | 67,122,856 | ||||||||||
Net
increase (decrease) in net assets |
1,701,069,878 | 507,057,611 | 191,464,249 | 60,391,814 | ||||||||||
Net Assets | ||||||||||||||
Beginning of period | 1,504,601,316 | 997,543,705 | 60,391,814 | — | ||||||||||
End of period | $ | 3,205,671,194 | $ | 1,504,601,316 | $ | 251,856,063 | $ | 60,391,814 | ||||||
Transactions in Shares of the Funds | ||||||||||||||
Sold | 27,200,000 | 14,300,000 | 4,590,000 | 1,440,000 | ||||||||||
Redeemed | (1,100,000) | (50,000) | (870,000) | — | ||||||||||
Net increase (decrease) in shares of the funds | 26,100,000 | 14,250,000 | 3,720,000 | 1,440,000 |
YEARS
ENDED AUGUST 31, 2023 AND AUGUST 31, 2022 (EXCEPT AS
NOTED) | |||||||||||
Avantis
International Small Cap Equity ETF |
Avantis
International Small Cap Value ETF | ||||||||||
Increase (Decrease) in Net Assets |
August
31, 2023(1) |
August 31, 2023 | August 31, 2022 | ||||||||
Operations | |||||||||||
Net investment income (loss) | $ | 6,743 | $ | 99,767,843 | $ | 49,463,566 | |||||
Net realized gain (loss) | (1,478) | (16,561,581) | 10,700,573 | ||||||||
Change in net unrealized appreciation (depreciation) | (138,288) | 260,994,969 | (346,071,255) | ||||||||
Net increase (decrease) in net assets resulting from operations | (133,023) | 344,201,231 | (285,907,116) | ||||||||
Distributions to Shareholders | |||||||||||
From earnings | — | (90,491,643) | (45,642,411) | ||||||||
Capital Share Transactions | |||||||||||
Proceeds from shares sold | 4,025,488 | 1,894,412,711 | 1,221,524,862 | ||||||||
Payments for shares redeemed | — | (364,649,538) | (278,542,155) | ||||||||
Other capital | 4,029 | 95,384 | 372,440 | ||||||||
Net increase (decrease) in net assets from capital share transactions | 4,029,517 | 1,529,858,557 | 943,355,147 | ||||||||
Net increase (decrease) in net assets | 3,896,494 | 1,783,568,145 | 611,805,620 | ||||||||
Net Assets | |||||||||||
Beginning of period | — | 1,668,508,447 | 1,056,702,827 | ||||||||
End of period | $ | 3,896,494 | $ | 3,452,076,592 | $ | 1,668,508,447 | |||||
Transactions in Shares of the Funds | |||||||||||
Sold | 80,000 | 33,360,000 | 20,010,000 | ||||||||
Redeemed | — | (6,300,000) | (4,590,000) | ||||||||
Net increase (decrease) in shares of the funds | 80,000 | 27,060,000 | 15,420,000 |
Notes to Financial Statements |
Remaining Contractual Maturity of Agreements | |||||||||||||||||
Fund
/ Securities Lending Transactions(1) |
Overnight
and Continuous |
<30 days | Between
30 & 90 days |
>90 days | Total | ||||||||||||
Avantis Emerging Markets Equity ETF | |||||||||||||||||
Common Stocks | $ | 31,735,806 | — | — | — | $ | 31,735,806 | ||||||||||
Gross amount of recognized liabilities for securities lending transactions | $ | 31,735,806 | |||||||||||||||
Avantis Emerging Markets Value ETF | |||||||||||||||||
Common Stocks | $ | 3,203,570 | — | — | — | $ | 3,203,570 | ||||||||||
Gross amount of recognized liabilities for securities lending transactions | $ | 3,203,570 | |||||||||||||||
Avantis International Equity ETF | |||||||||||||||||
Common Stocks | $ | 75,666,719 | — | — | — | $ | 75,666,719 | ||||||||||
Rights | 2 | — | — | — | 2 | ||||||||||||
Warrants | 4,432 | — | — | — | 4,432 | ||||||||||||
Total Borrowings | $ | 75,671,153 | — | — | — | $ | 75,671,153 | ||||||||||
Gross amount of recognized liabilities for securities lending transactions | $ | 75,671,153 | |||||||||||||||
Avantis International Large Cap Value ETF | |||||||||||||||||
Common Stocks | $ | 10,858,874 | — | — | — | $ | 10,858,874 | ||||||||||
Gross amount of recognized liabilities for securities lending transactions | $ | 10,858,874 | |||||||||||||||
Avantis International Small Cap Value ETF | |||||||||||||||||
Common Stocks | $ | 86,005,266 | — | — | — | $ | 86,005,266 | ||||||||||
Warrants | 39,538 | — | — | — | 39,538 | ||||||||||||
Total Borrowings | $ | 86,044,804 | — | — | — | $ | 86,044,804 | ||||||||||
Gross amount of recognized liabilities for securities lending transactions | $ | 86,044,804 |
Annual Management Fee | |||||
Avantis Emerging Markets Equity ETF | 0.33% | ||||
Avantis Emerging Markets Value ETF | 0.36% | ||||
Avantis International Equity ETF | 0.23% | ||||
Avantis International Large Cap Value ETF | 0.25% | ||||
Avantis International Small Cap Equity ETF | 0.30% | ||||
Avantis International Small Cap Value ETF | 0.36% |
Avantis
Emerging Markets Equity ETF |
Avantis
Emerging Markets Value ETF |
Avantis
International Equity ETF |
Avantis
International Large Cap Value ETF |
Avantis
International
Small
Cap
Equity
ETF(1) |
Avantis
International Small Cap Value ETF | |||||||||||||||
Purchases | $ | 1,616,696,472 | $ | 199,330,254 | $ | 350,577,479 | $ | 155,288,505 | $ | 2,055,219 | $ | 854,930,719 | ||||||||
Sales | $ | 21,347,728 | $ | 49,767,427 | $ | 69,335,977 | $ | 37,032,568 | $ | 3,591 | $ | 362,339,261 |
In
kind Subscriptions |
In
kind Redemptions |
In
kind Net Realized Gain/(Loss)* | |||||||||
Avantis Emerging Markets Equity ETF | $ | 762,987,700 | $ | 54,628,024 | $ | 18,095,755 | |||||
Avantis Emerging Markets Value ETF | $ | 19,021,471 | $ | 20,155,523 | $ | 3,399,221 | |||||
Avantis International Equity ETF | $ | 1,184,654,982 | $ | 62,055,930 | $ | 19,246,071 | |||||
Avantis International Large Cap Value ETF | $ | 89,847,597 | $ | 41,009,489 | $ | 7,160,003 | |||||
Avantis
International Small Cap Equity ETF(1) |
$ | 1,973,598 | — | — | |||||||
Avantis International Small Cap Value ETF | $ | 1,420,933,049 | $ | 360,596,500 | $ | 95,105,989 |
Avantis Emerging Markets Equity ETF | |||||||||||
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Brazil | $ | 135,287,912 | $ | 92,300,376 | — | ||||||
Chile | 6,172,166 | 17,916,254 | — | ||||||||
China | 267,622,726 | 723,498,280 | — | ||||||||
Colombia | 5,439,098 | 1,306,944 | — | ||||||||
India | 49,900,335 | 639,032,448 | — | ||||||||
Indonesia | 6,639,107 | 80,079,030 | — | ||||||||
Mexico | 40,309,012 | 75,486,472 | — | ||||||||
Peru | 12,315,416 | — | — | ||||||||
Philippines | 1,257,542 | 27,459,979 | — | ||||||||
South Africa | 24,198,805 | 109,477,318 | — | ||||||||
South Korea | 55,662,713 | 483,949,381 | — | ||||||||
Taiwan | 165,261,062 | 514,387,504 | — | ||||||||
Turkey | 2,267,255 | 37,732,666 | — | ||||||||
United States | 153,589 | — | — | ||||||||
Other Countries | — | 236,946,505 | — | ||||||||
Rights | — | 144,670 | — | ||||||||
Warrants | — | 8,994 | — | ||||||||
Corporate Bonds | — | 1,444 | — | ||||||||
Short-Term Investments | 31,735,806 | — | — | ||||||||
$ | 804,222,544 | $ | 3,039,728,265 | — |
Avantis Emerging Markets Value ETF | |||||||||||
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Brazil | $ | 9,376,884 | $ | 7,406,520 | — | ||||||
Chile | 751 | 1,904,483 | — | ||||||||
China | 16,083,103 | 59,548,687 | — | ||||||||
Colombia | 90,414 | — | — | ||||||||
India | 193,217 | 53,356,215 | — | ||||||||
Indonesia | 1,425,377 | 5,227,942 | — | ||||||||
Mexico | 2,052,117 | 6,779,654 | — | ||||||||
Philippines | 816 | 2,189,123 | — | ||||||||
South Africa | 2,581,334 | 6,572,887 | — | ||||||||
South Korea | 8,721,566 | 33,204,847 | — | ||||||||
Taiwan | 1,322,894 | 51,145,372 | — | ||||||||
Turkey | 122,342 | 2,840,404 | — | ||||||||
Other Countries | — | 16,701,786 | — | ||||||||
Rights | — | 9,977 | — | ||||||||
Warrants | — | 669 | — | ||||||||
Short-Term Investments | 3,472,138 | — | — | ||||||||
$ | 45,442,953 | $ | 246,888,566 | — |
Avantis International Equity ETF | |||||||||||
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Australia | $ | 20,179,479 | $ | 195,833,716 | — | ||||||
Belgium | 5,343,645 | 23,920,638 | — | ||||||||
Canada | 264,158 | 331,828,129 | — | ||||||||
Denmark | 45,530,794 | 43,451,170 | — | ||||||||
Finland | 2,547,220 | 24,514,514 | — | ||||||||
France | 60,588,915 | 259,204,812 | — | ||||||||
Germany | 15,640,639 | 215,187,341 | — | ||||||||
Hong Kong | 652,212 | 66,550,343 | — | ||||||||
Ireland | 125,031 | 22,426,638 | — | ||||||||
Israel | 5,718,272 | 21,200,667 | — | ||||||||
Italy | 5,565,223 | 72,746,700 | — | ||||||||
Japan | 68,957,198 | 611,033,438 | — | ||||||||
Netherlands | 48,254,086 | 67,788,208 | — | ||||||||
Norway | 4,629,353 | 21,791,111 | — | ||||||||
Singapore | 1,312,137 | 41,316,521 | — | ||||||||
Spain | 19,435,356 | 49,031,410 | — | ||||||||
Sweden | 2,853,313 | 94,747,067 | — | ||||||||
Switzerland | 48,249,311 | 219,868,553 | — | ||||||||
United Kingdom | 179,175,392 | 247,202,151 | — | ||||||||
United States | 26,676 | 2,475,304 | — | ||||||||
Other Countries | — | 23,313,084 | — | ||||||||
Rights | — | 15,278 | — | ||||||||
Warrants | — | 7,689 | — | ||||||||
Short-Term Investments | 78,084,272 | — | — | ||||||||
$ | 613,132,682 | $ | 2,655,454,482 | — |
Avantis International Large Cap Value ETF | |||||||||||
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Australia | $ | 4,501,365 | $ | 12,440,707 | — | ||||||
Denmark | 1,636,797 | 71,120 | — | ||||||||
Finland | 738 | 2,960,709 | — | ||||||||
France | 6,298,118 | 15,274,603 | — | ||||||||
Germany | 868,543 | 21,306,561 | — | ||||||||
Israel | 63,464 | 1,516,994 | — | ||||||||
Italy | 1,533,325 | 6,386,582 | — | ||||||||
Japan | 6,326,149 | 42,411,825 | — | ||||||||
Netherlands | 2,963,966 | 2,457,063 | — | ||||||||
Norway | 1,203,877 | 1,761,012 | — | ||||||||
Spain | 4,711,740 | 4,212,380 | — | ||||||||
Sweden | 520,211 | 6,667,653 | — | ||||||||
Switzerland | 4,389,524 | 11,442,746 | — | ||||||||
United Kingdom | 25,406,626 | 20,366,670 | — | ||||||||
Other Countries | — | 40,886,905 | — | ||||||||
Short-Term Investments | 11,023,274 | — | — | ||||||||
$ | 71,447,717 | $ | 190,163,530 | — |
Avantis International Small Cap Equity ETF | |||||||||||
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | $ | 32,307 | $ | 3,854,619 | — | ||||||
Rights | — | 22 | — | ||||||||
$ | 32,307 | $ | 3,854,641 | — |
Avantis International Small Cap Value ETF | |||||||||||
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | $ | 24,020,656 | $ | 3,416,063,133 | — | ||||||
Warrants | — | 72,613 | — | ||||||||
Rights | — | 48,294 | — | ||||||||
Short-Term Investments | 87,727,963 | — | — | ||||||||
$ | 111,748,619 | $ | 3,416,184,040 | — |
2023 | 2022 | |||||||||||||
Distributions Paid From: | Distributions Paid From: | |||||||||||||
Ordinary Income |
Long-term Capital Gains |
Ordinary Income |
Long-term Capital Gains | |||||||||||
Avantis Emerging Markets Equity ETF | $ | 75,943,475 | — | $ | 30,216,930 | — | ||||||||
Avantis
Emerging Markets Value ETF(1) |
$ | 7,514,172 | — | $ | 1,539,540 | — | ||||||||
Avantis International Equity ETF | $ | 76,336,395 | — | $ | 39,846,030 | — | ||||||||
Avantis
International Large Cap Value ETF(1) |
$ | 6,440,238 | — | $ | 904,347 | — | ||||||||
Avantis
International Small Cap Equity ETF (2) |
— | — | N/A | N/A | ||||||||||
Avantis International Small Cap Value ETF | $ | 90,491,643 | — | $ | 45,642,411 | — |
Avantis
Emerging Markets Equity ETF |
Avantis
Emerging Markets Value ETF |
Avantis
International Equity ETF |
Avantis
International Large Cap Value ETF |
Avantis
International Small Cap Equity ETF |
Avantis
International Small Cap Value ETF | |||||||||||||||
Capital paid in | $18,029,825 | $3,363,806 | $19,017,849 | $7,369,879 | — | $93,376,335 | ||||||||||||||
Distributable earnings (loss) | $(18,029,825) | $(3,363,806) | $(19,017,849) | $(7,369,879) | — | $(93,376,335) |
Avantis Emerging Markets Equity ETF | Avantis Emerging Markets Value ETF | Avantis International Equity ETF | |||||||||
Federal tax cost of investments | $ | 3,817,158,228 | $ | 293,136,464 | $ | 3,111,681,004 | |||||
Gross tax appreciation of investments | $ | 385,641,617 | $ | 30,872,704 | $ | 336,620,818 | |||||
Gross tax depreciation of investments | (358,849,036) | (31,677,649) | (179,714,658) | ||||||||
Net tax appreciation (depreciation) of investments | 26,792,581 | (804,945) | 156,906,160 | ||||||||
Net tax appreciation (depreciation) on translation of assets and liabilities in foreign currencies | (16,407,136) | (1,361,364) | 33,034 | ||||||||
Net tax appreciation (depreciation) | $ | 10,385,445 | $ | (2,166,309) | $ | 156,939,194 | |||||
Undistributed ordinary income | $ | 59,964,126 | $ | 6,622,814 | $ | 27,038,483 | |||||
Accumulated short-term capital losses | $ | (17,220,343) | $ | (10,173,318) | $ | (22,364,949) | |||||
Accumulated long-term capital losses | $ | (18,523,915) | $ | (4,066,345) | $ | (17,533,365) |
Avantis International Large Cap Value ETF | Avantis International Small Cap Equity ETF | Avantis International Small Cap Value ETF | |||||||||
Federal tax cost of investments | $ | 246,961,210 | $ | 4,029,187 | $ | 3,518,102,605 | |||||
Gross tax appreciation of investments | $ | 22,166,243 | $ | 81,336 | $ | 288,528,971 | |||||
Gross tax depreciation of investments | (7,516,206) | (223,575) | (278,698,917) | ||||||||
Net tax appreciation (depreciation) of investments | 14,650,037 | (142,239) | 9,830,054 | ||||||||
Net tax appreciation (depreciation) on translation of assets and liabilities in foreign currencies | 1,677 | — | 9,082 | ||||||||
Net tax appreciation (depreciation) | $ | 14,651,714 | $ | (142,239) | $ | 9,839,136 | |||||
Undistributed ordinary income | $ | 2,715,176 | $ | 9,216 | $ | 37,606,089 | |||||
Accumulated short-term capital losses | $ | (5,479,348) | — | $ | (109,909,358) | ||||||
Accumulated long-term capital losses | $ | (1,058,190) | — | $ | (93,138,198) |
Financial Highlights |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | ||||||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | |||||||||||||||||||||||||||||||||||||
Income From Investment Operations*: | Ratio to Average Net Assets of: | |||||||||||||||||||||||||||||||||||||
Net Asset Value, Beginning of Period |
Net
Investment
Income
(Loss)(1) |
Net Realized and Unrealized Gain (Loss) |
Total
From Investment Operations |
Distributions
From Net Investment Income |
Other
Capital(1) |
Net
Asset Value, End of Period |
Total
Return(2) |
Operating Expenses |
Net Investment Income (Loss) |
Portfolio
Turnover
Rate(3) |
Net
Assets, End of Period (in thousands) | |||||||||||||||||||||||||||
Avantis Emerging Markets Equity ETF | ||||||||||||||||||||||||||||||||||||||
2023 | $51.66 | 1.90 | 1.88 | 3.78 | (1.46) |
0.00(4) |
$53.98 | 7.45% | 0.33% | 3.62% | 1% | $3,810,805 | ||||||||||||||||||||||||||
2022 | $66.78 | 2.21 | (15.63) | (13.42) | (1.73) | 0.03 | $51.66 | (20.36)% | 0.33% | 3.80% | 3% | $1,322,396 | ||||||||||||||||||||||||||
2021 | $52.22 | 1.51 | 14.10 | 15.61 | (1.09) | 0.04 | $66.78 | 30.08% | 0.33% | 2.34% | 5% | $864,827 | ||||||||||||||||||||||||||
2020(5) |
$50.00 | 1.35 | 1.40 | 2.75 | (0.54) | 0.01 | $52.22 | 5.57% |
0.33%(6) |
2.95%(6) |
8% | $245,446 |
Notes to Financial Highlights |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | ||||||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | |||||||||||||||||||||||||||||||||||||
Income From Investment Operations*: | Ratio to Average Net Assets of: | |||||||||||||||||||||||||||||||||||||
Net
Asset Value, Beginning of Period |
Net
Investment
Income
(Loss)(1) |
Net Realized and Unrealized Gain (Loss) |
Total
From Investment Operations |
Distributions
From Net Investment Income |
Other
Capital(1) |
Net
Asset Value, End of Period |
Total
Return(2) |
Operating Expenses |
Net Investment Income (Loss) |
Portfolio
Turnover
Rate(3) |
Net
Assets, End of Period (in thousands) | |||||||||||||||||||||||||||
Avantis Emerging Markets Value ETF | ||||||||||||||||||||||||||||||||||||||
2023 | $42.06 | 1.79 | 1.47 | 3.26 | (1.52) | 0.03 | $43.83 | 8.03% | 0.36% | 4.22% | 23% | $289,260 | ||||||||||||||||||||||||||
2022(4) |
$50.00 | 2.23 | (9.45) | (7.22) | (0.80) | 0.08 | $42.06 | (14.38)% |
0.36%(5) |
5.26%(5) |
8% | $129,556 |
Notes to Financial Highlights |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | ||||||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | |||||||||||||||||||||||||||||||||||||
Income From Investment Operations*: | Ratio to Average Net Assets of: | |||||||||||||||||||||||||||||||||||||
Net
Asset Value, Beginning of Period |
Net
Investment
Income
(Loss)(1) |
Net Realized and Unrealized Gain (Loss) |
Total
From Investment Operations |
Distributions
From Net Investment Income |
Other
Capital(1) |
Net
Asset Value, End of Period |
Total
Return(2) |
Operating Expenses |
Net Investment Income (Loss) |
Portfolio
Turnover
Rate(3) |
Net
Assets, End of Period (in thousands) | |||||||||||||||||||||||||||
Avantis International Equity ETF | ||||||||||||||||||||||||||||||||||||||
2023 | $50.57 | 1.89 | 6.52 | 8.41 | (1.58) |
0.00(4) |
$57.40 | 16.73% | 0.23% | 3.41% | 3% | $3,205,671 | ||||||||||||||||||||||||||
2022 | $64.36 | 1.92 | (13.92) | (12.00) | (1.81) | 0.02 | $50.57 | (18.85)% | 0.23% | 3.30% | 7% | $1,504,601 | ||||||||||||||||||||||||||
2021 | $50.20 | 1.50 | 13.86 | 15.36 | (1.24) | 0.04 | $64.36 | 30.86% | 0.23% | 2.51% | 7% | $997,544 | ||||||||||||||||||||||||||
2020(5) |
$50.00 | 1.12 | (0.38) | 0.74 | (0.55) | 0.01 | $50.20 | 1.52% |
0.23%(6) |
2.57%(6) |
8% | $341,344 |
Notes to Financial Highlights |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | ||||||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | |||||||||||||||||||||||||||||||||||||
Income From Investment Operations*: | Ratio to Average Net Assets of: | |||||||||||||||||||||||||||||||||||||
Net Asset Value, Beginning of Period |
Net
Investment
Income
(Loss)(1) |
Net Realized and Unrealized Gain (Loss) |
Total
From Investment Operations |
Distributions
From Net Investment Income |
Other
Capital(1) |
Net Asset Value, End of Period |
Total
Return(2) |
Operating Expenses |
Net Investment Income (Loss) |
Portfolio
Turnover
Rate(3) |
Net
Assets, End of Period (in thousands) | |||||||||||||||||||||||||||
Avantis International Large Cap Value ETF | ||||||||||||||||||||||||||||||||||||||
2023 | $41.94 | 1.96 | 6.36 | 8.32 | (1.47) | 0.02 | $48.81 | 20.03% | 0.25% | 4.15% | 21% | $251,856 | ||||||||||||||||||||||||||
2022(4) |
$50.00 | 1.98 | (8.93) | (6.95) | (1.17) | 0.06 | $41.94 | (13.93)% |
0.25%(5) |
4.61%(5) |
47% | $60,392 |
Notes to Financial Highlights |
For a Share Outstanding Throughout the Period Indicated | |||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | ||||||||||||||||||||||||||||||||||
Income From Investment Operations*: | Ratio to Average Net Assets of: | ||||||||||||||||||||||||||||||||||
Net
Asset Value, Beginning of Period |
Net
Investment
Income
(Loss)(1) |
Net Realized and Unrealized Gain (Loss) |
Total
From Investment Operations |
Other
Capital(1) |
Net Asset Value, End of Period |
Total
Return(2) |
Operating Expenses |
Net Investment Income (Loss) |
Portfolio
Turnover
Rate(3) |
Net
Assets, End of Period (in thousands) | |||||||||||||||||||||||||
Avantis International Small Cap Equity ETF | |||||||||||||||||||||||||||||||||||
2023(4) |
$50.27 | 0.10 | (1.72) | (1.62) | 0.06 | $48.71 | (3.11)% |
0.30%(5) |
1.65%(5) |
0% | $3,896 |
Notes to Financial Highlights |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | ||||||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | |||||||||||||||||||||||||||||||||||||
Income From Investment Operations*: | Ratio to Average Net Assets of: | |||||||||||||||||||||||||||||||||||||
Net
Asset Value, Beginning of Period |
Net
Investment
Income
(Loss)(1) |
Net Realized and Unrealized Gain (Loss) |
Total
From Investment Operations |
Distributions
From Net Investment Income |
Other
Capital(1) |
Net Asset Value, End of Period |
Total
Return(2) |
Operating Expenses |
Net Investment Income (Loss) |
Portfolio
Turnover
Rate(3) |
Net
Assets, End of Period (in thousands) | |||||||||||||||||||||||||||
Avantis International Small Cap Value ETF | ||||||||||||||||||||||||||||||||||||||
2023 | $53.12 | 2.22 | 5.62 | 7.84 | (1.92) |
0.00(4) |
$59.04 | 14.97% | 0.36% | 3.90% | 14% | $3,452,077 | ||||||||||||||||||||||||||
2022 | $66.09 | 2.12 | (13.19) | (11.07) | (1.92) | 0.02 | $53.12 | (16.92)% | 0.36% | 3.52% | 21% | $1,668,508 | ||||||||||||||||||||||||||
2021 | $48.21 | 1.45 | 17.69 | 19.14 | (1.28) | 0.02 | $66.09 | 39.98% | 0.36% | 2.37% | 21% | $1,056,703 | ||||||||||||||||||||||||||
2020(5) |
$50.00 | 0.93 | (2.25) | (1.32) | (0.50) | 0.03 | $48.21 | (2.58)% |
0.36%(6) |
2.20%(6) |
32% | $274,825 |
Notes to Financial Highlights |
Report of Independent Registered Public Accounting Firm |
Individual
Fund Constituting the American Century ETF Trust |
Statement
of Operations |
Statements
of Changes in Net Assets |
Financial
Highlights | |||||||||||
Avantis®
Emerging Markets Equity ETF |
For
the year ended August 31, 2023 |
For the years ended August 31, 2023 and 2022 |
For
the years ended August 31, 2023, 2022, and 2021, and the period from
September 17, 2019 (fund inception) through August 31,
2020 | |||||||||||
Avantis®
Emerging Markets Value ETF |
For the year ended August 31, 2023 |
For
the year ended August 31, 2023, and the period from September 28, 2021
(fund inception) through August 31, 2022 | ||||||||||||
Avantis®
International Equity ETF |
For
the year ended August 31, 2023 |
For the years ended August 31, 2023 and 2022 |
For
the years ended August 31, 2023, 2022, and 2021, and the period from
September 24, 2019 (fund inception) through August 31,
2020 | |||||||||||
Avantis®
International Large Cap Value ETF |
For the year ended August 31, 2023 | For the year ended August 31, 2023, and the period from September 28, 2021 (fund inception) through August 31, 2022 | ||||||||||||
Avantis®
International Small Cap Equity ETF |
For the period from July 18, 2023 (fund inception) through August 31, 2023 | |||||||||||||
Avantis®
International Small Cap Value ETF |
For the year ended August 31, 2023 | For the years ended August 31, 2023 and 2022 | For the years ended August 31, 2023, 2022, and 2021, and the period from September 24, 2019 (fund inception) through August 31, 2020 |
Management |
Name (Year of Birth) |
Position(s) Held with Funds | Length of Time Served | Principal Occupation(s) During Past 5 Years | Number of American Century Portfolios Overseen by Trustee | Other Directorships Held During Past 5 Years | ||||||||||||
Independent Trustees | |||||||||||||||||
Reginald
M. Browne (1968) |
Trustee and Board Chair | Since 2017 (Board Chair since 2019) | Principal, GTS Securities (automated capital markets trading firm) (2019 to present); Senior Managing Director, Co Global Head-ETF Group, Cantor Fitzgerald (financial services firm) (2013 to 2019) | 50 | None | ||||||||||||
Jeremy
I. Bulow (1954) |
Trustee | Since 2022 | Professor
of Economics, Stanford University Graduate School of Business (1979 to present) |
82 | None | ||||||||||||
Barry
A. Mendelson (1958) |
Trustee | Since 2017 | Retired | 50 | None | ||||||||||||
Stephen
E. Yates (1948) |
Trustee | Since 2017 | Retired | 115 | None | ||||||||||||
Interested Trustees | |||||||||||||||||
Jonathan
S. Thomas (1963) |
Trustee | Since 2017 | President and Chief Executive Officer, ACC (2007 to present). Also serves as Chief Executive Officer, ACS; Director, ACC and other ACC subsidiaries | 147 | None |
Name
(Year of Birth) |
Offices with the Funds | Principal Occupation(s) During the Past Five Years | ||||||
Patrick
Bannigan (1965) |
President since 2019 | Executive Vice President and Director, ACC (2012 to present); Chief Financial Officer, Chief Accounting Officer and Treasurer, ACC (2015 to present). Also serves as President, ACS; Vice President, ACIM; Chief Financial Officer, Chief Accounting Officer and/or Director, ACIM, ACS and other ACC subsidiaries | ||||||
R.
Wes Campbell (1974) |
Chief Financial Officer and Treasurer since 2018 | Vice President, ACS (2020 to present); Investment Operations and Investment Accounting, ACS (2000 to present) | ||||||
Amy
D. Shelton (1964) |
Chief Compliance Officer and Vice President since 2017 | Chief Compliance Officer, American Century funds, (2014 to present); Chief Compliance Officer, ACIM (2014 to present); Chief Compliance Officer, ACIS (2009 to present). Also serves as Vice President, ACIS | ||||||
John
Pak (1968) |
General
Counsel and Vice President since 2021 |
General Counsel and Senior Vice President, ACC (2021 to present). Also serves as General Counsel and Senior Vice President, ACIM, ACS and ACIS. Chief Legal Officer of Investment and Wealth Management, The Bank of New York Mellon (2014 to 2021) | ||||||
Cleo
Chang (1977) |
Vice
President since 2019 |
Senior
Vice President, ACIM (2015 to present) | ||||||
David
H. Reinmiller (1963) |
Vice President since 2017 | Attorney, ACC (1994 to present). Also serves as Vice President, ACIM and ACS | ||||||
Ward
D. Stauffer (1960) |
Secretary since 2019 | Attorney, ACS (2003 to present) |
Approval of Management Agreements |
Avantis Emerging Markets Equity ETF | ||
Avantis Emerging Markets Value ETF | ||
Avantis International Equity ETF | ||
Avantis International Large Cap Value ETF | ||
Avantis International Small Cap Value ETF |
Liquidity Risk Management Program |
Additional Information |
Avantis Emerging Markets Equity ETF | Avantis Emerging Markets Value ETF | Avantis International Equity ETF | Avantis International Large Cap Value ETF | Avantis International Small Cap Equity ETF | Avantis International Small Cap Value ETF | ||||||||||||
$ | 211,769 | $ | 8,324 | $ | 27,476 | — | — | $ | 545,537 |
Foreign Tax Credit | Foreign Source Income | |||||||||||||
Amount | Per Outstanding Share |
Amount | Per Outstanding Share | |||||||||||
Avantis Emerging Markets Equity ETF | $ | 12,362,192 | $ | 0.1751 | $ | 106,491,965 | $ | 1.5084 | ||||||
Avantis Emerging Markets Value ETF | $ | 1,339,298 | $ | 0.2029 | $ | 10,588,786 | $ | 1.6044 | ||||||
Avantis International Equity ETF | $ | 6,727,245 | $ | 0.1205 | $ | 77,157,319 | $ | 1.3815 | ||||||
Avantis International Large Cap Value ETF | $ | 687,642 | $ | 0.1333 | $ | 7,610,121 | $ | 1.4748 | ||||||
Avantis International Small Cap Equity ETF | $ | 634 | $ | 0.0079 | $ | 8,572 | $ | 0.1072 | ||||||
Avantis International Small Cap Value ETF | $ | 8,000,648 | $ | 0.1368 | $ | 97,383,221 | $ | 1.6655 |
Notes |
Notes |
Notes |
Contact Us | avantisinvestors.com | |||||||
American Century Sales Representatives, Financial Professionals, Broker Dealers, Insurance Companies, Banks and Trust Companies | 1-833-928-2684 | |||||||
Telecommunications Relay Service for the Deaf | 711 | |||||||
American Century ETF Trust | ||||||||
Investment
Advisor:
American
Century Investment Management, Inc.
Kansas
City, Missouri |
||||||||
Distributor:
Foreside
Fund Services, LLC - Distributor, not affiliated with American Century
Investment Services, Inc. |
||||||||
This report and the statements it contains are submitted for the general information of our shareholders. The report is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus. | ||||||||
©2023
American Century Proprietary Holdings, Inc. All rights
reserved. CL-ANN-97506 2310 |