1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
N-PORT Item C.4.a
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000247037 | AVXC | LINKEDSEC_TICKER | AVXCAvantis Emerging Markets ex-China Equity ETF | ETF |
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 20.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($309.56M), not of the fund’s net assets ($302.39M). The two differ by cash, derivatives filed with no market value, and rounding.
2,744 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mega Financial Holding Co Ltd | — | — TW0002886009 | EC CORP | 297,180 NS | $382.3K TWD | 0.126% | TW |
| Southern Copper Corp | SCCO | 84265V105 US84265V1052 | EC CORP | 1,723.26 NS | $376.2K | 0.124% | US |
| CEZ AS | — | — CZ0005112300 | EC CORP | 6,527 NS | $370.7K CZK | 0.123% | CZ |
| Banque Saudi Fransi | — | — SA0007879782 | EC CORP | 69,974 NS | $369.6K SAR | 0.122% | SA |
| HD Hyundai Heavy Industries Co Ltd | — | — KR7329180004 | EC CORP | 874 NS | $366.0K KRW | 0.121% | KR |
| Kinsus Interconnect Technology Corp | — | — TW0003189007 | EC CORP | 37,000 NS | $365.6K TWD | 0.121% | TW |
| LG Innotek Co Ltd | — | — KR7011070000 | EC CORP | 1,643 NS | $364.0K KRW | 0.120% | KR |
| Gold Circuit Electronics Ltd | — | — TW0002368008 | EC CORP | 14,000 NS | $363.7K TWD | 0.120% | TW |
| Ultrapar Participacoes SA | UGP | 90400P101 US90400P1012 | EC CORP | 71,795 NS | $362.6K | 0.120% | BR |
| Kuwait Finance House KSCP | — | — KW0EQ0100085 | EC CORP | 138,008 NS | $361.8K KWD | 0.120% | KW |
| POSCO Holdings Inc | PKX | 693483109 US6934831099 | EC CORP | 5,194 NS | $361.5K | 0.120% | KR |
| Uni-President Enterprises Corp | — | — TW0001216000 | EC CORP | 153,000 NS | $353.8K TWD | 0.117% | TW |
| Discovery Ltd | — | — ZAE000022331 | EC CORP | 21,307 NS | $349.1K ZAR | 0.115% | ZA |
| Saudi Telecom Co | — | — SA0007879543 | EC CORP | 31,258 NS | $348.2K SAR | 0.115% | SA |
| S-Oil Corp | — | — KR7010950004 | EC CORP | 4,554 NS | $348.0K KRW | 0.115% | KR |
| PRIO SA/Brazil | — | — BRPRIOACNOR1 | EC CORP | 33,200 NS | $347.9K BRL | 0.115% | BR |
| Adani Ports & Special Economic Zone Ltd | — | — INE742F01042 | EC CORP | 20,576 NS | $344.5K INR | 0.114% | IN |
| NAVER Corp | — | — KR7035420009 | EC CORP | 1,901 NS | $335.8K KRW | 0.111% | KR |
| Exxaro Resources Ltd | — | — ZAE000084992 | EC CORP | 26,953 NS | $335.4K ZAR | 0.111% | ZA |
| Air Arabia PJSC | — | — AEA003001012 | EC CORP | 225,431 NS | $332.1K AED | 0.110% | AE |
| Samsung C&T Corp | — | — KR7028260008 | EC CORP | 1,354 NS | $330.0K KRW | 0.109% | KR |
| Alchip Technologies Ltd | — | — KYG022421088 | EC CORP | 3,000 NS | $328.4K TWD | 0.109% | TW |
| Dr Reddy's Laboratories Ltd | RDY | 256135203 US2561352038 | EC CORP | 22,762 NS | $327.3K | 0.108% | IN |
| LG Display Co Ltd | LPL | 50186V102 US50186V1026 | EC CORP | 64,571 NS | $326.7K | 0.108% | KR |
| Hindustan Aeronautics Ltd | — | — INE066F01020 | EC CORP | 7,572 NS | $326.0K INR | 0.108% | IN |
| Bank Central Asia Tbk PT | — | — ID1000109507 | EC CORP | 758,100 NS | $323.7K IDR | 0.107% | ID |
| Banco del Bajio SA | — | — MX41BB000000 | EC CORP | 96,852 NS | $323.0K MXN | 0.107% | MX |
| Banco do Brasil SA | — | — BRBBASACNOR3 | EC CORP | 61,200 NS | $322.7K BRL | 0.107% | BR |
| First Abu Dhabi Bank PJSC | — | — AEN000101016 | EC CORP | 60,284 NS | $321.9K AED | 0.106% | AE |
| Alior Bank SA | — | — PLALIOR00045 | EC CORP | 9,564 NS | $320.7K PLN | 0.106% | PL |
| Cia Energetica de Minas Gerais | CIG | 204409601 US2044096012 | EC CORP | 135,283 NS | $320.6K | 0.106% | BR |
| Emaar Development PJSC | — | — AEE001901017 | EC CORP | 60,322 NS | $317.8K AED | 0.105% | AE |
| Samsung Electro-Mechanics Co Ltd | — | — KR7009150004 | EC CORP | 1,014 NS | $316.9K KRW | 0.105% | KR |
| ASPEED Technology Inc | — | — TW0005274005 | EC CORP | 1,000 NS | $308.7K TWD | 0.102% | TW |
| Grupa Kety SA | — | — PLKETY000011 | EC CORP | 1,015 NS | $307.3K PLN | 0.102% | PL |
| Elite Material Co Ltd | — | — TW0002383007 | EC CORP | 4,000 NS | $306.3K TWD | 0.101% | TW |
| JBS NV | — | — BRJBSSBDR002 | EC CORP | 17,954 NS | $303.4K BRL | 0.100% | NL |
| Sigma Foods SAB de CV | — | — MXP000511016 | EC CORP | 270,216 NS | $302.8K MXN | 0.100% | MX |
| Hua Nan Financial Holdings Co Ltd | — | — TW0002880002 | EC CORP | 246,835 NS | $299.8K TWD | 0.099% | TW |
| Cholamandalam Investment and Finance Co Ltd | — | — INE121A01024 | EC CORP | 15,714 NS | $299.4K INR | 0.099% | IN |
| MOL Hungarian Oil & Gas PLC | — | — HU0000153937 | EC CORP | 27,047 NS | $299.4K HUF | 0.099% | HU |
| GCC SAB de CV | — | — MX01GC2M0006 | EC CORP | 25,646 NS | $298.8K MXN | 0.099% | MX |
| National Bank of Kuwait SAKP | — | — KW0EQ0100010 | EC CORP | 96,471 NS | $296.3K KWD | 0.098% | KW |
| Hindustan Unilever Ltd | — | — INE030A01027 | EC CORP | 11,511 NS | $296.0K INR | 0.098% | IN |
| Pegatron Corp | — | — TW0004938006 | EC CORP | 126,000 NS | $294.9K TWD | 0.098% | TW |
| Sigurd Microelectronics Corp | — | — TW0006257009 | EC CORP | 61,000 NS | $290.9K TWD | 0.096% | TW |
| Realtek Semiconductor Corp | — | — TW0002379005 | EC CORP | 19,000 NS | $290.8K TWD | 0.096% | TW |
| Anglogold Ashanti Plc | AU | — GB00BRXH2664 | EC CORP | 2,248 NS | $287.6K ZAR | 0.095% | GB |
| InterGlobe Aviation Ltd | — | — INE646L01027 | EC CORP | 5,372 NS | $285.8K INR | 0.095% | IN |
| NU Holdings Ltd/Cayman Islands | NU | G6683N103 KYG6683N1034 | EC CORP | 18,928 NS | $283.5K | 0.094% | BR |