1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000243040 | AVNM | LINKEDSEC_TICKER | AVNMAvantis All International Markets Equity ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | AVDE | 025072703 US0250727031 | EC RF | 2,568,580 NS |
| $236.82M |
| 40.042% |
| US |
| Avantis International Large Cap Value ETF | AVIV | 025072364 US0250723642 | EC RF | 1,502,363 NS | $121.00M | 20.459% | US |
| Avantis Emerging Markets Equity ETF | AVEM | 025072604 US0250726041 | EC RF | 1,202,065 NS | $106.62M | 18.028% | US |
| Avantis Emerging Markets Value ETF | AVES | 025072372 US0250723725 | EC RF | 931,349 NS | $61.62M | 10.418% | US |
| Avantis International Small Cap Value ETF | AVDV | 025072802 US0250728021 | EC RF | 418,964 NS | $46.12M | 7.799% | US |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 025072141 US0250721414 | EC RF | 140,840 NS | $9.67M | 1.635% | US |
| Avantis International Small Cap Equity ETF | AVDS | 025072190 US0250721901 | EC RF | 115,633 NS | $9.18M | 1.553% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 399,181 NS | $399.2K | 0.067% | US |
| State Street Navigator Securities Lending Tru… State Street Navigator Securities Lending Gov… | — | — — | STIV RF | 111,825 NS | $111.8K | 0.019% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($591.55M), not of the fund’s net assets ($591.44M). The two differ by cash, derivatives filed with no market value, and rounding.