Îvantis Emerging Markets Equit3 ETF as of October …...Itau Unibanco Holding SA ITUB...
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Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value Weight Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 US8740391003 2113382 Samsung Electronics Co Ltd SMSN 796050888 US7960508882 4942818 Tencent Holdings Ltd 700 990401CE9 KYG875721634 BMMV2K8 Reliance Industries Ltd RIGD 759470107 US7594701077 B16CYP9 Alibaba Group Holding Ltd BABA 01609W102 US01609W1027 BP41ZD1 China Construction Bank Corp 939 990502FC5 CNE1000002H1 B0LMTQ3 Infosys Ltd INFY 456788108 US4567881085 2398822 Ping An Insurance Group Co of China Ltd PNGAY 72341E304 US72341E3045 B06JXM3 Petroleo Brasileiro SA PBR 71654V408 US71654V4086 2616580 PBR/A 71654V101 US71654V1017 2683410 SK Hynix Inc 000660 999901IZ6 KR7000660001 6450267 Industrial &Commercial Bank of China Ltd 1398 9906074N0 CNE1000003G1 B1G1QD8 LUKOIL PJSC LKOD 69343P105 US69343P1057 BYZDW27 China Mobile Ltd CHL 16941M109 US16941M1099 2111375 Vale SA VALE 91912E105 US91912E1055 2857334 CNOOC Ltd CEO 126132109 US1261321095 2494764 GazpromPJSC OGZD 368287207 US3682872078 5140989 ICICI Bank Ltd IBN 45104G104 US45104G1040 2569286 Itau Unibanco Holding SA ITUB 465562106 US4655621062 2849739 Hon Hai Precision Industry Co Ltd 2317 999802DB4 TW0002317005 6438564 Banco Bradesco SA BBD 059460303 US0594603039 B00FSK0 BBDC3 999201734 BRBBDCACNOR1 B00FM86 Bank of China Ltd 3988 990605V12 CNE1000001Z5 B154564 JD.comInc JD 47215P106 US47215P1066 BMM27D9 Axis Bank Ltd AXB 05462W109 US05462W1099 B06CDW2 YumChina Holdings Inc YUMC 98850P109 US98850P1093 BYW4289 MMC Norilsk Nickel PJSC MNOD 55315J102 US55315J1025 BYSW6D0 Tatneft PJSC ATAD 876629205 US8766292051 BYY37Q7 China Mengniu Dairy Co Ltd 2319 990401AG6 KYG210961051 B01B1L9 Dr Reddy's Laboratories Ltd RDY 256135203 US2561352038 2748881 State Bank of India SBID 856552203 US8565522039 5131091 Naspers Ltd NPSNY 631512209 US6315122092 BYXD1N3 NetEase Inc NTES 64110W102 US64110W1027 2606440 Wipro Ltd WIT 97651M109 US97651M1099 2646123 China Resources Land Ltd 1109 990100BS7 KYG2108Y1052 6193766 Sberbank of Russia PJSC SBER 80585Y308 US80585Y3080 B5SC091 KBFinancial Group Inc KB 48241A105 US48241A1051 B3DG2Y3 Telekomunikasi Indonesia Persero Tbk PT TLK 715684106 US7156841063 2882228 NewOriental Education &Technology Group Inc EDU 647581107 US6475811070 B1CN1G6 China Merchants Bank Co Ltd 3968 990606T05 CNE1000002M1 B1DYPZ5 Grupo Financiero Banorte SABde CV GFNORTEO 999901J77 MXP370711014 2421041 America Movil SABde CV AMX 02364W105 US02364W1053 2722670 AngloGold Ashanti Ltd AU 035128206 US0351282068 2257495 Li Ning Co Ltd 2331 990501K64 KYG5496K1242 B01JCK9 Hyundai Motor Co 005380 999201RV0 KR7005380001 6451055 Hana Financial Group Inc 086790 9906007U6 KR7086790003 B0RNRF5 Sunac China Holdings Ltd 1918 99080BHM5 KYG8569A1067 B4XRPN3 ANTASports Products Ltd 2020 990701OT6 KYG040111059 B1YVKN8 Bank Rakyat Indonesia Persero Tbk PT BBRI 9903040O6 ID1000118201 6709099 CSPC Pharmaceutical Group Ltd 1093 999501CN7 HK1093012172 6191997 Kia Motors Corp 000270 999401243 KR7000270009 6490928 ENNEnergy Holdings Ltd 2688 9902002D8 KYG3066L1014 6333937 MTNGroup Ltd MTN 999602RU1 ZAE000042164 6563206 Vipshop Holdings Ltd VIPS 92763W103 US92763W1036 B3N0H17 Country Garden Holdings Co Ltd 2007 9907014O9 KYG245241032 B1VKYN6 POSCO PKX 693483109 US6934831099 2692795 Sunny Optical Technology Group Co Ltd 2382 99080BYE4 KYG8586D1097 B1YBT08 Shinhan Financial Group Co Ltd SHG 824596100 US8245961003 2730800 Tenaga Nasional Bhd TNB 9993000W7 MYL5347OO009 6904612 Gold Fields Ltd GFI 38059T106 US38059T1060 2416326 LGElectronics Inc 066570 990201W50 KR7066570003 6520739 PTT PCL PTT-R 990803G77 TH0646010R18 6420408 Standard Bank Group Ltd SBK 999201N10 ZAE000109815 B030GJ7 Impala PlatinumHoldings Ltd IMP 999400VP6 ZAE000083648 B1FFT76 CTBC Financial Holding Co Ltd 2891 9902028L0 TW0002891009 6527666 Localiza Rent a Car SA RENT3 990501EP9 BRRENTACNOR4 B08K3S0 Agricultural Bank of China Ltd 1288 990808X93 CNE100000Q43 B60LZR6 Vedanta Ltd VEDL 92242Y100 US92242Y1001 BXBZC86 FirstRand Ltd FSR 999502WE3 ZAE000066304 6606996 NAVERCorp 035420 990301P49 KR7035420009 6560393 Anhui Conch Cement Co Ltd 914 999802HR5 CNE1000001W2 6080396 Absa Group Ltd ABG 9993006U5 ZAE000255915 BFX05H3 Hyundai Mobis Co Ltd 012330 9994011G7 KR7012330007 6449544 3.03% $2,531,297.90 0 49,682 2.85% $2,383,791.00 0 2,193 2.34% $1,961,586.79 0 48,200 1.53% $1,278,787.50 0 31,575 1.51% $1,263,583.65 0 7,323 1.42% $1,190,860.44 0 1,470,000 1.21% $1,009,447.20 0 113,040 1.20% $1,001,184.72 0 41,612 0.44% $365,451.00 0 23,964 0.57% $479,375.70 0 34,095 0.98% $816,229.11 0 11,970 0.80% $669,418.06 0 937,000 0.78% $654,539.40 0 6,861 0.74% $622,211.22 0 15,062 0.74% $618,167.57 0 53,707 0.73% $607,719.33 0 3,919 0.70% $588,724.37 0 78,267 0.59% $495,974.03 0 38,839 0.59% $492,237.00 0 54,693 0.57% $479,158.83 0 182,000 0.45% $375,016.95 0 43,155 0.12% $100,745.87 0 12,300 0.56% $468,306.87 0 1,140,000 0.56% $466,636.80 0 15,190 0.55% $464,208.00 0 9,120 0.54% $451,762.08 0 10,472 0.52% $435,444.28 0 16,321 0.51% $426,182.40 0 6,040 0.49% $407,350.94 0 103,000 0.49% $406,050.04 0 10,369 0.47% $392,438.55 0 10,479 0.46% $388,915.80 0 13,260 0.43% $356,428.80 0 1,260 0.42% $351,069.29 0 91,663 0.41% $340,883.72 0 80,000 0.39% $329,402.36 0 21,586 0.39% $328,008.60 0 8,940 0.38% $320,538.06 0 10,506 0.38% $320,533.18 0 2,666 0.35% $293,170.21 0 60,000 0.35% $292,682.93 0 50,100 0.35% $292,682.08 0 17,912 0.35% $291,699.19 0 13,217 0.35% $290,491.10 0 90,000 0.34% $287,009.88 0 2,760 0.34% $282,782.13 0 9,152 0.33% $272,885.58 0 60,000 0.32% $266,379.19 0 30,000 0.32% $265,358.83 0 867,600 0.32% $264,848.28 0 120,000 0.31% $256,191.61 0 7,260 0.30% $253,372.80 0 23,000 0.30% $252,673.19 0 38,793 0.30% $252,054.20 0 25,105 0.30% $248,462.39 0 181,000 0.29% $245,365.75 0 5,215 0.29% $238,877.58 0 16,100 0.27% $226,320.00 0 6,150 0.27% $224,210.75 0 67,700 0.26% $219,770.88 0 37,632 0.25% $209,846.57 0 3,568 0.25% $208,944.24 0 141,300 0.25% $205,174.24 0 17,582 0.23% $192,515.55 0 27,678 0.22% $186,761.07 0 270,000 0.22% $186,702.69 0 18,100 0.22% $186,580.26 0 450,000 0.22% $186,571.20 0 22,560 0.22% $185,417.42 0 40,771 0.22% $183,881.69 0 1,410 0.22% $183,075.10 0 30,500 0.21% $178,814.96 0 16,383 0.21% $177,894.65 0 866 Avantis Emerging Markets Equity ETF as of October 24, 2019
Transcript of Îvantis Emerging Markets Equit3 ETF as of October …...Itau Unibanco Holding SA ITUB...
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value Weight
Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 US8740391003 2113382
Samsung Electronics Co Ltd SMSN 796050888 US7960508882 4942818
Tencent Holdings Ltd 700 990401CE9 KYG875721634 BMMV2K8
Reliance Industries Ltd RIGD 759470107 US7594701077 B16CYP9
Alibaba Group Holding Ltd BABA 01609W102 US01609W1027 BP41ZD1
China Construction Bank Corp 939 990502FC5 CNE1000002H1 B0LMTQ3
Infosys Ltd INFY 456788108 US4567881085 2398822
Ping An Insurance Group Co of China Ltd PNGAY 72341E304 US72341E3045 B06JXM3
Petroleo Brasileiro SA PBR 71654V408 US71654V4086 2616580
PBR/A 71654V101 US71654V1017 2683410
SK Hynix Inc 000660 999901IZ6 KR7000660001 6450267
Industrial & Commercial Bank of China Ltd 1398 9906074N0 CNE1000003G1 B1G1QD8
LUKOIL PJSC LKOD 69343P105 US69343P1057 BYZDW27
China Mobile Ltd CHL 16941M109 US16941M1099 2111375
Vale SA VALE 91912E105 US91912E1055 2857334
CNOOC Ltd CEO 126132109 US1261321095 2494764
Gazprom PJSC OGZD 368287207 US3682872078 5140989
ICICI Bank Ltd IBN 45104G104 US45104G1040 2569286
Itau Unibanco Holding SA ITUB 465562106 US4655621062 2849739
Hon Hai Precision Industry Co Ltd 2317 999802DB4 TW0002317005 6438564
Banco Bradesco SA BBD 059460303 US0594603039 B00FSK0
BBDC3 999201734 BRBBDCACNOR1 B00FM86
Bank of China Ltd 3988 990605V12 CNE1000001Z5 B154564
JD.com Inc JD 47215P106 US47215P1066 BMM27D9
Axis Bank Ltd AXB 05462W109 US05462W1099 B06CDW2
Yum China Holdings Inc YUMC 98850P109 US98850P1093 BYW4289
MMC Norilsk Nickel PJSC MNOD 55315J102 US55315J1025 BYSW6D0
Tatneft PJSC ATAD 876629205 US8766292051 BYY37Q7
China Mengniu Dairy Co Ltd 2319 990401AG6 KYG210961051 B01B1L9
Dr Reddy's Laboratories Ltd RDY 256135203 US2561352038 2748881
State Bank of India SBID 856552203 US8565522039 5131091
Naspers Ltd NPSNY 631512209 US6315122092 BYXD1N3
NetEase Inc NTES 64110W102 US64110W1027 2606440
Wipro Ltd WIT 97651M109 US97651M1099 2646123
China Resources Land Ltd 1109 990100BS7 KYG2108Y1052 6193766
Sberbank of Russia PJSC SBER 80585Y308 US80585Y3080 B5SC091
KB Financial Group Inc KB 48241A105 US48241A1051 B3DG2Y3
Telekomunikasi Indonesia Persero Tbk PT TLK 715684106 US7156841063 2882228
New Oriental Education & Technology Group Inc EDU 647581107 US6475811070 B1CN1G6
China Merchants Bank Co Ltd 3968 990606T05 CNE1000002M1 B1DYPZ5
Grupo Financiero Banorte SAB de CV GFNORTEO 999901J77 MXP370711014 2421041
America Movil SAB de CV AMX 02364W105 US02364W1053 2722670
AngloGold Ashanti Ltd AU 035128206 US0351282068 2257495
Li Ning Co Ltd 2331 990501K64 KYG5496K1242 B01JCK9
Hyundai Motor Co 005380 999201RV0 KR7005380001 6451055
Hana Financial Group Inc 086790 9906007U6 KR7086790003 B0RNRF5
Sunac China Holdings Ltd 1918 99080BHM5 KYG8569A1067 B4XRPN3
ANTA Sports Products Ltd 2020 990701OT6 KYG040111059 B1YVKN8
Bank Rakyat Indonesia Persero Tbk PT BBRI 9903040O6 ID1000118201 6709099
CSPC Pharmaceutical Group Ltd 1093 999501CN7 HK1093012172 6191997
Kia Motors Corp 000270 999401243 KR7000270009 6490928
ENN Energy Holdings Ltd 2688 9902002D8 KYG3066L1014 6333937
MTN Group Ltd MTN 999602RU1 ZAE000042164 6563206
Vipshop Holdings Ltd VIPS 92763W103 US92763W1036 B3N0H17
Country Garden Holdings Co Ltd 2007 9907014O9 KYG245241032 B1VKYN6
POSCO PKX 693483109 US6934831099 2692795
Sunny Optical Technology Group Co Ltd 2382 99080BYE4 KYG8586D1097 B1YBT08
Shinhan Financial Group Co Ltd SHG 824596100 US8245961003 2730800
Tenaga Nasional Bhd TNB 9993000W7 MYL5347OO009 6904612
Gold Fields Ltd GFI 38059T106 US38059T1060 2416326
LG Electronics Inc 066570 990201W50 KR7066570003 6520739
PTT PCL PTT-R 990803G77 TH0646010R18 6420408
Standard Bank Group Ltd SBK 999201N10 ZAE000109815 B030GJ7
Impala Platinum Holdings Ltd IMP 999400VP6 ZAE000083648 B1FFT76
CTBC Financial Holding Co Ltd 2891 9902028L0 TW0002891009 6527666
Localiza Rent a Car SA RENT3 990501EP9 BRRENTACNOR4 B08K3S0
Agricultural Bank of China Ltd 1288 990808X93 CNE100000Q43 B60LZR6
Vedanta Ltd VEDL 92242Y100 US92242Y1001 BXBZC86
FirstRand Ltd FSR 999502WE3 ZAE000066304 6606996
NAVER Corp 035420 990301P49 KR7035420009 6560393
Anhui Conch Cement Co Ltd 914 999802HR5 CNE1000001W2 6080396
Absa Group Ltd ABG 9993006U5 ZAE000255915 BFX05H3
Hyundai Mobis Co Ltd 012330 9994011G7 KR7012330007 6449544
Cia de Minas Buenaventura SAA BVN 204448104 US2044481040 2210476
3.03%$2,531,297.90049,682
2.85%$2,383,791.0002,193
2.34%$1,961,586.79048,200
1.53%$1,278,787.50031,575
1.51%$1,263,583.6507,323
1.42%$1,190,860.4401,470,000
1.21%$1,009,447.200113,040
1.20%$1,001,184.72041,612
0.44%$365,451.00023,964
0.57%$479,375.70034,095
0.98%$816,229.11011,970
0.80%$669,418.060937,000
0.78%$654,539.4006,861
0.74%$622,211.22015,062
0.74%$618,167.57053,707
0.73%$607,719.3303,919
0.70%$588,724.37078,267
0.59%$495,974.03038,839
0.59%$492,237.00054,693
0.57%$479,158.830182,000
0.45%$375,016.95043,155
0.12%$100,745.87012,300
0.56%$468,306.8701,140,000
0.56%$466,636.80015,190
0.55%$464,208.0009,120
0.54%$451,762.08010,472
0.52%$435,444.28016,321
0.51%$426,182.4006,040
0.49%$407,350.940103,000
0.49%$406,050.04010,369
0.47%$392,438.55010,479
0.46%$388,915.80013,260
0.43%$356,428.8001,260
0.42%$351,069.29091,663
0.41%$340,883.72080,000
0.39%$329,402.36021,586
0.39%$328,008.6008,940
0.38%$320,538.06010,506
0.38%$320,533.1802,666
0.35%$293,170.21060,000
0.35%$292,682.93050,100
0.35%$292,682.08017,912
0.35%$291,699.19013,217
0.35%$290,491.10090,000
0.34%$287,009.8802,760
0.34%$282,782.1309,152
0.33%$272,885.58060,000
0.32%$266,379.19030,000
0.32%$265,358.830867,600
0.32%$264,848.280120,000
0.31%$256,191.6107,260
0.30%$253,372.80023,000
0.30%$252,673.19038,793
0.30%$252,054.20025,105
0.30%$248,462.390181,000
0.29%$245,365.7505,215
0.29%$238,877.58016,100
0.27%$226,320.0006,150
0.27%$224,210.75067,700
0.26%$219,770.88037,632
0.25%$209,846.5703,568
0.25%$208,944.240141,300
0.25%$205,174.24017,582
0.23%$192,515.55027,678
0.22%$186,761.070270,000
0.22%$186,702.69018,100
0.22%$186,580.260450,000
0.22%$186,571.20022,560
0.22%$185,417.42040,771
0.22%$183,881.6901,410
0.22%$183,075.10030,500
0.21%$178,814.96016,383
0.21%$177,894.650866
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightHyundai Mobis Co Ltd 012330 9994011G7 KR7012330007 6449544
Cia de Minas Buenaventura SAA BVN 204448104 US2044481040 2210476
Ambev SA ABEV 02319V103 US02319V1035 BG804F6
CITIC Ltd 267 999110TE9 HK0267001375 6196152
ASE Technology Holding Co Ltd ASX 00215W100 US00215W1009 BFXQ991
United Microelectronics Corp 2303 9994008F4 TW0002303005 6916628
Shenzhou International Group Holdings Ltd 2313 990601EM4 KYG8087W1015 B0MP1B0
BRF SA BRFS 10552T107 US10552T1079 2605210
China Petroleum & Chemical Corp SNP 16941R108 US16941R1086 2639189
Geely Automobile Holdings Ltd 175 9904020Q3 KYG3777B1032 6531827
Want Want China Holdings Ltd 151 990800WK6 KYG9431R1039 B2Q14Z3
China Steel Corp 2002 999110BC2 TW0002002003 6190950
China Jinmao Holdings Group Ltd 817 990801DJ8 HK0817039453 B23TGR6
Astra International Tbk PT ASII 999502LH8 ID1000122807 B800MQ5
Tata Motors Ltd TTM 876568502 US8765685024 B02ZP96
Wal-Mart de Mexico SAB de CV WALMEX* 9900011G4 MX01WA000038 BW1YVH8
Magazine Luiza SA MGLU3 99080BGR5 BRMGLUACNOR2 B4975P9
B3 SA - Brasil Bolsa Balcao B3SA3 9908043R5 BRB3SAACNOR6 BG36ZK1
Woori Financial Group Inc 316140 99080NXZ2 KR7316140003 BGHWH98
Embraer SA ERJ 29082A107 US29082A1079 2611916
CP ALL PCL CPALL-R 9908031M0 TH0737010R15 B08YDH1
Enel Americas SA ENIA 29274F104 US29274F1049 2314947
China Telecom Corp Ltd CHA 169426103 US1694261033 2026565
CCR SA CCRO3 9904012K6 BRCCROACNOR2 2840970
Banco do Brasil SA BDORY 059578104 US0595781040 B4N20W2
China Life Insurance Co Ltd LFC 16939P106 US16939P1066 2196963
China Pacific Insurance Group Co Ltd 2601 9908087G6 CNE1000009Q7 B2Q5H56
China Overseas Land & Investment Ltd 688 999401GT3 HK0688002218 6192150
Bank Central Asia Tbk PT BBCA 990103X08 ID1000109507 B01C1P6
Taiwan Cement Corp 1101 999110AF6 TW0001101004 6869937
Grupo Mexico SAB de CV GMEXICOB 999600XB0 MXP370841019 2643674
Bank Mandiri Persero Tbk PT BMRI 990302JI3 ID1000095003 6651048
Country Garden Services Holdings Co Ltd 6098 99080MJY3 KYG2453A1085 BDQZP48
Klabin SA KLBN11 99080EWB6 BRKLBNCDAM18 BJ0K6Z9
Samsung Fire & Marine Insurance Co Ltd 000810 9901044D0 KR7000810002 6155250
Sino Biopharmaceutical Ltd 1177 990807240 KYG8167W1380 B00XSF9
Advanced Info Service PCL ADVANC-R 999300D52 TH0268010R11 6412609
Baidu Inc BIDU 056752108 US0567521085 B0FXT17
Catcher Technology Co Ltd 2474 990204547 TW0002474004 6186669
Huaneng Renewables Corp Ltd 958 99080DIY4 CNE100000WS1 B4WTBY3
Credicorp Ltd BAP G2519Y108 BMG2519Y1084 2232878
Shimao Property Holdings Ltd 813 9906066O8 KYG810431042 B16YNS1
Bid Corp Ltd BID 99080ICJ2 ZAE000216537 BZBFKT7
Daelim Industrial Co Ltd 000210 990104812 KR7000210005 6249584
Polski Koncern Naftowy ORLEN SA PKN 990100IW1 PLPKN0000018 5810066
Sibanye Gold Ltd SBGL 825724206 US8257242060 B9G7XT7
China Resources Cement Holdings Ltd 1313 990809RJ6 KYG2113L1068 B41XC98
Sasol Ltd SSL 803866300 US8038663006 2777294
Yuanta Financial Holding Co Ltd 2885 990203KB6 TW0002885001 6424110
Sul America SA SULA11 990702BA9 BRSULACDAM12 B27WYK0
YDUQS Part YDUQ3 990805IY1 BRYDUQACNOR3 BJGV3C2
Lojas Renner SA LREN3 990501Q27 BRLRENACNOR1 B0CGYD6
Commercial International Bank Egypt SAE CBKD 201712205 US2017122050 5668287
Chunghwa Telecom Co Ltd CHT 17133Q502 US17133Q5027 B4TDF13
Sanlam Ltd SLM 990103BK8 ZAE000070660 B0L6750
BB Seguridade Participacoes SA BBSE3 99080CMJ4 BRBBSEACNOR5 B9N3SQ0
Mobile TeleSystems PJSC MBT 607409109 US6074091090 2603225
China National Building Material Co Ltd 3323 990605F28 CNE1000002N9 B0Y91C1
Rosneft Oil Co PJSC ROSN 67812M207 US67812M2070 B17FSC2
OTP Bank Nyrt OTP 999601S65 HU0000061726 7320154
Grupo Aeroportuario del Centro Norte SAB de CV OMAB 400501102 US4005011022 B1JB4F3
Uni-President Enterprises Corp 1216 999200RR1 TW0001216000 6700393
Pegatron Corp 4938 990808XK8 TW0004938006 B4PLX17
E.Sun Financial Holding Co Ltd 2884 990200W45 TW0002884004 6433912
MOL Hungarian Oil & Gas PLC MOL 9996013D7 HU0000153937 BD5ZXH8
Lite-On Technology Corp 2301 990104440 TW0002301009 6519481
Powertech Technology Inc 6239 990304297 TW0006239007 6599676
Qualicorp Consultoria e Corretora de Seguros SA QUAL3 99080CF60 BRQUALACNOR6 B4LHBQ0
Remgro Ltd REM 9901043P4 ZAE000026480 6290689
Nedbank Group Ltd NED 999200SX7 ZAE000004875 6628008
China Everbright International Ltd 257 999302RI5 HK0257001336 6630940
China Resources Beer Holdings Co Ltd 291 9993036I6 HK0291001490 6972459
Grupo Aeroportuario del Pacifico SAB de CV PAC 400506101 US4005061019 B0YFC60
Fomento Economico Mexicano SAB de CV FMX 344419106 US3444191064 2246039
SK Innovation Co Ltd 096770 990701V50 KR7096770003 B232R05
0.21%$176,483.52012,624
0.21%$174,333.61036,857
0.21%$173,789.460132,000
0.20%$171,416.10033,611
0.20%$170,832.180359,000
0.20%$168,002.60012,400
0.20%$165,249.00018,060
0.20%$164,972.7002,790
0.19%$163,042.44090,000
0.19%$161,838.120202,000
0.19%$161,398.460210,000
0.19%$156,765.690240,000
0.19%$155,718.750315,000
0.19%$155,708.19016,797
0.18%$152,938.91049,900
0.18%$150,812.39014,100
0.18%$149,127.51012,400
0.17%$146,127.26013,770
0.17%$145,120.5008,130
0.17%$144,535.32054,000
0.17%$143,839.83015,189
0.17%$141,214.9903,143
0.17%$138,685.08032,100
0.16%$136,377.66011,777
0.16%$135,253.80010,890
0.16%$135,026.70036,000
0.16%$134,758.79042,000
0.16%$134,433.45060,000
0.16%$134,089.910100,000
0.16%$130,362.81051,400
0.15%$129,607.010252,200
0.15%$129,457.99041,000
0.15%$129,324.36032,400
0.15%$128,579.100666
0.15%$128,168.20092,000
0.15%$127,808.34016,600
0.15%$127,746.0801,232
0.15%$126,813.08015,000
0.15%$126,721.480330,000
0.15%$125,112.540582
0.15%$122,020.30037,000
0.14%$118,719.8105,110
0.14%$118,477.8401,474
0.14%$117,332.6704,350
0.14%$116,823.12016,248
0.14%$115,915.770110,000
0.14%$115,605.0006,300
0.14%$113,093.390182,000
0.14%$113,086.1109,100
0.14%$112,968.15011,400
0.13%$112,030.8609,200
0.13%$111,307.50022,950
0.13%$110,820.9603,018
0.13%$110,728.13020,010
0.13%$110,514.15012,500
0.13%$110,222.36012,772
0.13%$109,470.620124,000
0.13%$109,433.35016,687
0.13%$108,666.6702,310
0.13%$108,056.9002,030
0.13%$106,774.81044,000
0.13%$106,666.88055,000
0.13%$106,532.790122,000
0.13%$106,341.53010,800
0.13%$104,864.85064,000
0.12%$102,961.42033,000
0.12%$102,536.11013,100
0.12%$102,426.1608,640
0.12%$101,622.0306,271
0.12%$101,208.780132,000
0.12%$101,167.96020,000
0.12%$101,118.600990
0.12%$100,753.2001,080
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightFomento Economico Mexicano SAB de CV FMX 344419106 US3444191064 2246039
SK Innovation Co Ltd 096770 990701V50 KR7096770003 B232R05
LG Household & Health Care Ltd 051900 990101VA2 KR7051900009 6344456
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Fi..BSMX 05969B103 US05969B1035 BD49WQ3
Telefonica Brasil SA VIV 87936R106 US87936R1068 B7395C9
GS Holdings Corp 078930 9904029B7 KR7078930005 B01RJV3
LG Chem Ltd 051910 9902011I6 KR7051910008 6346913
China Gas Holdings Ltd 384 990300T39 BMG2109G1033 6460794
Gruma SAB de CV GRUMAB 9994037A0 MXP4948K1056 2392545
Hengan International Group Co Ltd 1044 9999005O7 KYG4402L1510 6136233
Shenzhen International Holdings Ltd 152 999400EO8 BMG8086V1467 BJVBTY1
Samsung SDI Co Ltd 006400 999502NS2 KR7006400006 6771645
Bangkok Bank PCL BBL-R 990300PQ2 TH0001010R16 6368360
BOC Aviation Ltd 2588 99080MER3 SG9999015267 BYZJV17
Zhongsheng Group Holdings Ltd 881 990808GJ0 KYG9894K1085 B633D97
Novatek PJSC NVTK 669888109 US6698881090 B0DK750
AAC Technologies Holdings Inc 2018 990501ZG6 KYG2953R1149 B85LKS1
Industrial Bank of Korea 024110 990102071 KR7024110009 6462972
Bancolombia SA BCOLO 999302H54 COB07PA00078 BJ62K57
CIB 05968L102 US05968L1026 2082567
Beijing Capital International Airport Co Ltd 694 9901042K6 CNE100000221 6208422
Cia de Saneamento Basico do Estado de Sao Paulo SBS 20441A102 US20441A1025 2945927
Vodacom Group Ltd VOD 990806UB5 ZAE000132577 B65B4D0
Ctrip.com International Ltd CTRP 22943F100 US22943F1003 2208987
NEPI Rockcastle PLC NRP 99080K340 IM00BDD7WV31 BDD7WV3
BR Malls Participacoes SA BRML3 9907012S2 BRBRMLACNOR9 B1RYG58
Momo Inc MOMO 60879B107 US60879B1070 BSS6HX7
Clicks Group Ltd CLS 9901033N1 ZAE000134854 6105578
China Tower Corp Ltd 788 99080N443 CNE100003688 BFZ2PK0
Fubon Financial Holding Co Ltd 2881 9902011V7 TW0002881000 6411673
Old Mutual Ltd OMU 99080MPP5 ZAE000255360 BDVPYN5
China Shenhua Energy Co Ltd 1088 9906019X6 CNE1000002R0 B09N7M0
IRB Brasil Resseguros S/A IRBR3 99080MFI2 BRIRBRACNOR4 BYZ6D56
MultiChoice Group MCG 99080O5C2 ZAE000265971 BHZSKR4
Mega Financial Holding Co Ltd 2886 990201MM4TW0002886009 6444066
Magnit PJSC MGNT 55953Q202 US55953Q2021 B2QKYZ0
China Vanke Co Ltd 2202 99080FHS3 CNE100001SR9 BN320P8
Asia Cement Corp 1102 9992017I1 TW0001102002 6056331
Wiwynn Corp 6669 99080MDW3TW0006669005 BF4QXG5
Airports of Thailand PCL AOT-R 990801E99 TH0765010R16 6741206
Notre Dame Intermedica Participacoes SA GNDI3 99080NWM2BRGNDIACNOR2 BF4J7K6
China Minsheng Banking Corp Ltd 1988 9908084P9 CNE100000HF9 B57JY24
Cia de Saneamento do Parana SAPR4 99080J7Z0 BRSAPRACNPR6 2762085
SAPR11 99080OZF2 BRSAPRCDAM13 BF0WB74
Wistron Corp 3231 990501EO2 TW0003231007 6672481
Tingyi Cayman Islands Holding Corp 322 990003CJ2 KYG8878S1030 6903556
Cheng Shin Rubber Industry Co Ltd 2105 9902010J5 TW0002105004 6190228
China Medical System Holdings Ltd 867 99080AYF3 KYG211081248 B6WY993
Public Bank Bhd PBK 990604LO6 MYL1295OO004 B012W42
PTT Exploration & Production PCL PTTEP-R 990803G69 TH0355010R16 B1359L2
Grupo Televisa SAB TV 40049J206 US40049J2069 2399450
NCSoft Corp 036570 9901010F5 KR7036570000 6264189
Ayala Land Inc ALI 999200850 PHY0488F1004 6055112
Cathay Financial Holding Co Ltd 2882 990201311 TW0002882008 6425663
Raia Drogasil SA RADL3 990701OK5 BRRADLACNOR0 B7FQV64
China Railway Construction Corp Ltd 1186 990800V92 CNE100000981 B2PFVH7
China Resources Gas Group Ltd 1193 990601AF3 BMG2113B1081 6535517
Nan Ya Plastics Corp 1303 999200QG6 TW0001303006 6621580
Barloworld Ltd BAW 9991024H6 ZAE000026639 6079123
First Financial Holding Co Ltd 2892 990300QB4 TW0002892007 6580119
PICC Property & Casualty Co Ltd 2328 9903040D0 CNE100000593 6706250
Yihai International Holding Ltd 1579 99080J9D7 KYG984191075 BD9GZX7
JG Summit Holdings Inc JGS 999302M66 PHY444251177 6466457
Kaisa Group Holdings Ltd 1638 99080AYR7 KYG521321003 B58RBK4
CIMB Group Holdings Bhd CIMB 999302EF5 MYL1023OO000 6075745
Alsea SAB de CV ALSEA* 990602UZ5 MXP001391012 2563017
Shin Kong Financial Holding Co Ltd 2888 990401FE6 TW0002888005 6452586
Pou Chen Corp 9904 9901045X5 TW0009904003 6696157
Postal Savings Bank of China Co Ltd 1658 99080MGI1 CNE1000029W3 BD8GL18
Huazhu Group Ltd HTHT 44332N106 US44332N1063 BFMFKK7
Unimicron Technology Corp 3037 990203J51 TW0003037008 6137720
ZTO Express Cayman Inc ZTO 98980A105 US98980A1051 BYYDFN0
Woongjin Coway Co Ltd 021240 990204539 KR7021240007 6173401
Autohome Inc ATHM 05278C107 US05278C1071 BH5QGR0
China Resources Power Holdings Co Ltd 836 990400012 HK0836012952 6711566
0.12%$100,340.950720
0.12%$99,880.67090
0.12%$99,713.52014,184
0.12%$99,449.7007,455
0.12%$99,287.7602,293
0.12%$99,062.390390
0.12%$98,988.96024,400
0.12%$98,811.2809,505
0.12%$98,648.33015,000
0.12%$98,376.59051,000
0.12%$98,244.120510
0.12%$97,546.47018,000
0.12%$97,251.37010,500
0.12%$97,098.28029,500
0.12%$96,637.600452
0.12%$96,498.67015,500
0.12%$96,451.5808,910
0.04%$31,174.5302,550
0.08%$64,260.0001,260
0.11%$93,518.49098,000
0.11%$93,438.5407,111
0.11%$92,590.16010,552
0.11%$91,800.0003,000
0.11%$90,969.61010,560
0.11%$90,863.59024,300
0.11%$90,673.2002,670
0.11%$89,645.6005,492
0.11%$89,481.980420,000
0.11%$89,382.37060,000
0.11%$89,227.31066,210
0.11%$88,984.43045,000
0.11%$88,960.3309,200
0.11%$88,749.71010,545
0.11%$88,610.53092,000
0.10%$87,744.0007,680
0.10%$87,415.24024,000
0.10%$86,242.70060,000
0.10%$85,850.2405,000
0.10%$85,055.76033,000
0.10%$84,520.7205,600
0.10%$84,353.410120,000
0.06%$53,269.36012,000
0.04%$31,018.4001,400
0.10%$84,080.91094,000
0.10%$83,210.33062,000
0.10%$83,201.15053,000
0.10%$82,944.97063,000
0.10%$82,666.67018,000
0.10%$82,230.48021,000
0.10%$81,841.2307,599
0.10%$81,162.630180
0.10%$80,787.55084,600
0.10%$80,748.29060,000
0.10%$80,719.9003,100
0.10%$80,457.23069,000
0.10%$80,373.03014,000
0.10%$80,172.68034,000
0.10%$80,149.9409,630
0.10%$79,865.260110,000
0.09%$79,362.63064,000
0.09%$79,301.39012,000
0.09%$79,223.37055,630
0.09%$78,581.860174,000
0.09%$78,537.63066,000
0.09%$77,160.25029,600
0.09%$76,843.330240,000
0.09%$76,823.70058,000
0.09%$76,698.840120,000
0.09%$75,826.8002,040
0.09%$75,587.46048,000
0.09%$75,476.5203,437
0.09%$75,318.100984
0.09%$75,263.700870
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightAutohome Inc ATHM 05278C107 US05278C1071 BH5QGR0
China Resources Power Holdings Co Ltd 836 990400012 HK0836012952 6711566
China Lesso Group Holdings Ltd 2128 990809MB8 KYG2157Q1029 BCDBKF8
Semiconductor Manufacturing International Corp 981 990400RW5 KYG8020E1199 BDFBM13
Harmony Gold Mining Co Ltd HMY 413216300 US4132163001 2411202
Kimberly-Clark de Mexico SAB de CV KIMBERA 999200595 MXP606941179 2491914
Powszechna Kasa Oszczednosci Bank Polski SA PKO 990402G37 PLPKO0000016 B03NGS5
Sun Art Retail Group Ltd 6808 99080B4W7 HK0000083920 B3MPN59
Celltrion Inc 068270 990601791 KR7068270008 B0C5YV1
Shoprite Holdings Ltd SHP 9995032Q7 ZAE000012084 6801575
China International Capital Corp Ltd 3908 99080MEY8 CNE100002359 BZ169C6
Cia de Locacao das Americas LCAM3 99080CF45 BRLCAMACNOR3 B82CQN4
Natura Cosmeticos SA NATU3 9904014E8 BRNATUACNOR6 B014K55
Bidvest Group Ltd/The BVT 9995015L9 ZAE000117321 6100089
Korea Aerospace Industries Ltd 047810 99080BIP7 KR7047810007 B3N3363
Shenzhen Investment Ltd 604 9900011J8 HK0604011236 6535261
China CITIC Bank Corp Ltd 998 9907016L3 CNE1000001Q4 B1W0JF2
Nanya Technology Corp 2408 990104630 TW0002408002 6283601
Taiwan High Speed Rail Corp 2633 99080JW74 TW0002633005 B04BGQ6
Greentown Service Group Co Ltd 2869 99080J8T3 KYG410121084 BD20C13
Longfor Group Holdings Ltd 960 990808TB3 KYG5635P1090 B56KLY9
Indofood Sukses Makmur Tbk PT INDF 999500F06 ID1000057003 6283979
International Container Terminal Services Inc ICT 9992010T4 PHY411571011 6455819
Samsung Electro-Mechanics Co Ltd 009150 9999022N8 KR7009150004 6771689
Minor International PCL MINT-R 990803C14 TH0128010R17 B018C28
TAL Education Group TAL 874080104 US8740801043 B4MGD82
Shenzhen Expressway Co Ltd 548 999700VU8 CNE100000478 6848743
Alfa SAB de CV ALFAA 999201KA3 MXP000511016 2043423
Chongqing Rural Commercial Bank Co Ltd 3618 99080A9B0 CNE100000X44 B4Q1Y57
Empresas COPEC SA COPEC 999302P14 CLP7847L1080 2196026
LG Corp 003550 999901D40 KR7003550001 6537030
Meituan Dianping 3690 99080NAM6 KYG596691041 BGJW376
Powszechny Zaklad Ubezpieczen SA PZU 990808UM7 PLPZU0000011 B63DG21
BNK Financial Group Inc 138930 99080A3Q3 KR7138930003 B3S98W7
Malayan Banking Bhd MAY 999102CI5 MYL1155OO000 6556325
SinoPac Financial Holdings Co Ltd 2890 9902023O9 TW0002890001 6525875
Sino-American Silicon Products Inc 5483 990800989 TW0005483002 6335278
Bank Negara Indonesia Persero Tbk PT BBNI 990602ZZ0 ID1000096605 6727121
Beijing Enterprises Water Group Ltd 371 9994001S3 BMG0957L1090 B01YCG0
Kingboard Holdings Ltd 148 999500JK8 6491318
Genscript Biotech Corp 1548 99080J8Z9 KYG3825B1059 BD9Q2J2
TIM Participacoes SA TSU 88706P205 US88706P2056 B6QB0B9
BDO Unibank Inc BDO 990501IS9 PHY077751022 B5VJH76
China Development Financial Holding Corp 2883 990201337 TW0002883006 6431756
KGHM Polska Miedz SA KGH 9900036X8 PLKGHM000017 5263251
PetroChina Co Ltd PTR 71646E100 US71646E1001 2568841
Korea Investment Holdings Co Ltd 071050 9903035X3 KR7071050009 6654586
Samsung C&T Corp 028260 99080GBU2 KR7028260008 BSXN8K7
VTB Bank PJSC VTBR 46630Q202 US46630Q2021 B1W7FX3
Engie Brasil Energia SA EGIE3 990200XX0 BREGIEACNOR9 BD1WX84
Empresa Nacional de Telecomunicaciones SA ENTEL 999303977 CLP371151059 2297628
Korea Shipbuilding & Offshore Engineering Co Ltd 009540 990101CO3 KR7009540006 6446620
Yanzhou Coal Mining Co Ltd 1171 990101GP6 CNE1000004Q8 6109893
Dino Polska SA DNP 99080KV98 PLDINPL00011 BD0YVN2
Hyundai Glovis Co Ltd 086280 990605HR1 KR7086280005 B0V3XR5
Canadian Solar Inc CSIQ 136635109 CA1366351098 B1GKCH1
Samsung Engineering Co Ltd 028050 990203NT4 KR7028050003 6765239
Hua Nan Financial Holdings Co Ltd 2880 9902011W5 TW0002880002 6411877
Beijing Enterprises Holdings Ltd 392 999701FE0 HK0392044647 6081690
Tripod Technology Corp 3044 990400GN7 TW0003044004 6305721
Compal Electronics Inc 2324 999802DA6 TW0002324001 6225744
Haier Electronics Group Co Ltd 1169 990601A89 BMG423131256 B1TL3R8
LPP SA LPP 9906044V9 PLLPP0000011 7127979
Bank of Communications Co Ltd 3328 990501MW5CNE100000205 B0B8Z29
Weichai Power Co Ltd 2338 990501II1 CNE1000004L9 6743956
SPAR Group Ltd/The SPP 990402JG5 ZAE000058517 B038WK4
Novatek Microelectronics Corp 3034 9901044H1 TW0003034005 6346333
LG Innotek Co Ltd 011070 9908072W8 KR7011070000 B39Z8G8
Compeq Manufacturing Co Ltd 2313 999901OD8 TW0002313004 6215273
Lenovo Group Ltd 992 9999005A7 HK0992009065 6218089
Taiwan Cooperative Financial Holding Co Ltd 5880 99080BJL5 TW0005880009 B73XCZ3
New China Life Insurance Co Ltd 1336 99080CK23 CNE100001922 B5730Z1
Hankook Tire & Technology Co Ltd 161390 99080C3Q9 KR7161390000 B7T5KQ0
Telkom SA SOC Ltd TKG 990301HI7 ZAE000044897 6588577
Banco de Chile CHILE 990200X36 CLP0939W1081 2100845
0.09%$74,402.46060,000
0.09%$74,172.83076,000
0.09%$73,541.33061,000
0.09%$73,270.00021,550
0.09%$73,010.45036,750
0.09%$72,992.9807,200
0.09%$72,262.37069,500
0.09%$72,204.230430
0.09%$71,911.2708,010
0.09%$71,818.28038,400
0.09%$71,426.70016,900
0.08%$70,963.5009,200
0.08%$70,728.8105,010
0.08%$70,642.1702,246
0.08%$70,279.200176,000
0.08%$70,268.990120,000
0.08%$69,955.68030,000
0.08%$69,955.68060,000
0.08%$69,802.07066,000
0.08%$69,768.26017,500
0.08%$69,377.260127,500
0.08%$69,362.02028,930
0.08%$69,348.790720
0.08%$69,219.33057,000
0.08%$69,206.4001,620
0.08%$68,993.23052,000
0.08%$68,577.64075,750
0.08%$68,384.690121,000
0.08%$67,981.5206,939
0.08%$67,914.2501,170
0.08%$67,819.5306,000
0.08%$67,667.7306,763
0.08%$66,818.27011,010
0.08%$66,709.68033,000
0.08%$66,636.140163,000
0.08%$66,482.43022,000
0.08%$66,081.510117,600
0.08%$65,967.120124,000
0.08%$65,950.54024,500
0.08%$65,941.61028,000
0.08%$65,795.0904,547
0.08%$65,533.55022,500
0.08%$65,520.910210,000
0.08%$64,632.5103,060
0.08%$64,625.0001,250
0.08%$64,531.2001,080
0.08%$64,265.430797
0.08%$64,130.67047,610
0.08%$64,127.2605,900
0.08%$64,046.0907,196
0.08%$63,990.370603
0.08%$63,915.70060,000
0.08%$63,816.0001,743
0.08%$63,453.800503
0.08%$63,309.2503,469
0.08%$63,223.4104,402
0.08%$63,136.72090,000
0.08%$63,105.59013,000
0.08%$63,104.02017,000
0.07%$62,073.810104,000
0.07%$62,059.46023,000
0.07%$62,041.85030
0.07%$61,887.24090,000
0.07%$61,795.38039,000
0.07%$61,707.6504,513
0.07%$61,223.4909,000
0.07%$61,217.180570
0.07%$61,076.32045,000
0.07%$60,961.03088,000
0.07%$60,929.14090,000
0.07%$60,853.87015,000
0.07%$60,497.7802,218
0.07%$60,482.58012,810
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightTelkom SA SOC Ltd TKG 990301HI7 ZAE000044897 6588577
Banco de Chile CHILE 990200X36 CLP0939W1081 2100845
Kingboard Laminates Holdings Ltd 1888 9907004R4 KYG5257K1076 B1HHFV6
President Chain Store Corp 2912 9999000S3 TW0002912003 6704986
Shanghai Commercial & Savings Bank Ltd/The 5876 99080O5Y4 TW0005876007 B7LV1N0
Far Eastern New Century Corp 1402 999200RS9 TW0001402006 6331470
Cia Siderurgica Nacional SA SID 20440W105 US20440W1053 2220936
Exxaro Resources Ltd EXX 9902016T7 ZAE000084992 6418801
Nine Dragons Paper Holdings Ltd 2689 990600RF7 BMG653181005 B0WC2B8
Indah Kiat Pulp & Paper Corp Tbk PT INKP 999501U23 ID1000062201 6462422
Taiwan Mobile Co Ltd 3045 990203HZ7 TW0003045001 6290496
Bosideng International Holdings Ltd 3998 990702C18 KYG126521064 B24FZ32
Life Healthcare Group Holdings Ltd LHC 99080A961 ZAE000145892 B4K90R1
Korea Electric Power Corp KEP 500631106 US5006311063 2480495
True Corp PCL TRUE-R 990803T08 TH0375010R14 6363923
Cyrela Brazil Realty SA Empreendimentos e Participacoes CYRE3 990502CC8 BRCYREACNOR7 2189855
Colbun SA COLBUN 990302KP5 CLP3615W1037 2309255
China SCE Group Holdings Ltd 1966 990808R25 KYG211901064 BKS1189
China State Construction International Holdings Ltd 3311 990600DU9 KYG216771363 B0BM5T8
Gamuda Bhd GAM 999603D67 MYL5398OO002 6359881
X5 Retail Group NV FIVE 98387E205 US98387E2054 B07T3T9
GDS Holdings Ltd GDS 36165L108 US36165L1089 BD6FLL7
Lotte Chemical Corp 011170 999502N29 KR7011170008 6440020
Taishin Financial Holding Co Ltd 2887 990201ML6 TW0002887007 6451680
Kunlun Energy Co Ltd 135 999301WR1 BMG5320C1082 6340078
China Power International Development Ltd 2380 990402EH8 HK2380027329 B02ZKQ8
Far East Horizon Ltd 3360 99080BHY9 HK0000077468 B63DLB5
King Yuan Electronics Co Ltd 2449 990203J93 TW0002449006 6352493
Equatorial Energia SA EQTL3 990700CP9 BREQTLACNOR0 B128R96
Grupa Lotos SA LTS 990604589 PLLOTOS00025 B0B8Z41
DB Insurance Co Ltd 005830 990203NC1 KR7005830005 6155937
CEZ AS CEZ 999400OS8 CZ0005112300 5624030
Accton Technology Corp 2345 990104AI2 TW0002345006 6005214
Northam Platinum Ltd NHM 999400PB4 ZAE000030912 6350260
Dongfeng Motor Group Co Ltd 489 990600777 CNE100000312 B0PH5N3
LG Uplus Corp 032640 990101R58 KR7032640005 6290902
Synnex Technology International Corp 2347 999702H22 TW0002347002 6868439
Cia Energetica de Sao Paulo CESP6 9907008C3 BRCESPACNPB4 B17MHG0
Banco Davivienda SA PFDAVVND 99080BXD7 COB51PA00076 B4KC973
Samsung Life Insurance Co Ltd 032830 990808QA8 KR7032830002 B12C0T9
Samsung SDS Co Ltd 018260 99080G8C6 KR7018260000 BRS2KY0
Formosa Plastics Corp 1301 999110VV8 TW0001301000 6348544
Winbond Electronics Corp 2344 990001GM5 TW0002344009 6966515
Latam Airlines Group SA LTM 51817R106 US51817R1068 B84FQ53
Regional SAB de CV RA 99080LV39 MX01R0000006 BG1Z6X0
Empresas CMPC SA CMPC 990200XP7 CL0000001314 2196015
Haitian International Holdings Ltd 1882 990700B39 KYG4232C1087 B1L2RC2
Momentum Metropolitan Holdings MTM 9902011Q8 ZAE000269890 BK9S758
Globaltrans Investment PLC GLTR 37949E204 US37949E2046 B2QTGT5
Home Product Center PCL HMPRO-R 9908034L9 TH0661010R17 6418555
RMB Holdings Ltd RMH 999403U22 ZAE000024501 6755821
Controladora Vuela Cia de Aviacion SAB de CV VLRS 21240E105 US21240E1055 BDD8L75
Turkiye Garanti Bankasi AS GARAN 999200B31 TRAGARAN91N1 B03MYP5
Thai Oil PCL TOP-R 990803SQ2 TH0796010R11 B030K62
Aspen Pharmacare Holdings Ltd APN 9996017F8 ZAE000066692 B09C0Z1
China Unicom Hong Kong Ltd CHU 16945R104 US16945R1041 2603496
Times China Holdings Ltd 1233 99080FGE5 KYG8904A1004 BH3FTS1
LG Display Co Ltd LPL 50186V102 US50186V1026 B01VZS4
Rumo SA RAIL3 99080JK69 BRRAILACNOR9 BYXZ2W5
Genting Malaysia Bhd GENM 9991100H3 MYL4715OO008 B1VXKN7
Posco International Corp 047050 990401W64 KR7047050000 6344274
Hyundai Heavy Industries Holdings Co Ltd 267250 99080JM83 KR7267250009 BD4HFT1
Axiata Group Bhd AXIATA 9908012S0 MYL6888OO001 B2QZGV5
Centrais Eletricas Brasileiras SA EBR 15234Q207 US15234Q2075 2186812
ELET6 999702IU9 BRELETACNPB7 2308445
Zhejiang Expressway Co Ltd 576 999701DV4 CNE1000004S4 6990763
Kakao Corp 035720 9900004S7 KR7035720002 6194037
SK Holdings Co Ltd 034730 990808QB6 KR7034730002 B39Z8L3
Ayala Corp AC 999200843 PHY0486V1154 B09JBT3
Interconexion Electrica SA ESP ISA 990501IQ3 COE15PA00026 2205706
Hua Hong Semiconductor Ltd 1347 99080H3N5 HK0000218211 BRB3857
Dali Foods Group Co Ltd 3799 99080MF01 KYG2743Y1061 BYQ9796
Banco del Bajio SA BBAJIOO 99080KXL9 MX41BB000000 BYSX0F3
Luye Pharma Group Ltd 2186 99080GH93 BMG570071099 BNQ4GF3
Anglo American Platinum Ltd AMS 999102EK8 ZAE000013181 6761000
0.07%$59,949.350436,680
0.07%$59,867.07063,500
0.07%$59,849.8806,000
0.07%$59,751.77035,000
0.07%$59,614.41062,000
0.07%$59,578.20019,470
0.07%$59,542.5707,140
0.07%$59,491.35067,000
0.07%$59,201.930115,600
0.07%$59,130.38016,000
0.07%$59,093.320120,000
0.07%$59,046.64035,130
0.07%$59,024.1005,430
0.07%$58,711.280345,000
0.07%$58,563.6609,200
0.07%$58,326.870309,939
0.07%$58,210.490122,000
0.07%$58,098.22060,000
0.07%$57,720.43066,000
0.07%$57,571.8001,830
0.07%$57,268.7501,375
0.07%$56,847.080282
0.07%$56,775.630124,000
0.07%$56,643.85060,000
0.07%$56,544.340267,000
0.07%$56,502.24063,000
0.07%$56,489.46047,000
0.07%$56,424.9702,300
0.07%$56,011.9002,381
0.07%$55,847.2501,260
0.07%$55,512.8302,444
0.07%$55,483.7909,000
0.07%$55,343.9608,251
0.07%$55,296.65056,000
0.07%$55,107.2304,668
0.07%$55,061.89046,000
0.07%$54,883.0307,500
0.07%$54,746.9604,367
0.07%$54,619.840900
0.07%$54,568.700330
0.06%$54,208.30017,000
0.06%$53,858.36092,000
0.06%$53,638.2004,620
0.06%$53,628.58010,500
0.06%$53,588.70021,119
0.06%$53,582.02024,000
0.06%$53,515.01039,630
0.06%$53,351.3406,459
0.06%$53,323.42097,800
0.06%$53,316.7509,660
0.06%$53,089.8404,934
0.06%$53,058.89031,555
0.06%$52,936.80024,000
0.06%$52,846.6007,200
0.06%$52,786.8005,160
0.06%$52,740.02030,000
0.06%$52,653.9008,970
0.06%$52,653.5809,400
0.06%$52,645.16072,000
0.06%$52,538.7803,202
0.06%$52,428.400174
0.06%$52,279.57051,000
0.03%$23,184.0002,520
0.03%$29,001.3803,000
0.06%$51,438.74060,000
0.06%$51,367.200432
0.06%$51,039.890240
0.06%$50,793.0203,010
0.06%$50,390.2808,730
0.06%$50,285.45026,000
0.06%$50,030.30076,000
0.06%$49,977.80030,000
0.06%$49,930.79066,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightLuye Pharma Group Ltd 2186 99080GH93 BMG570071099 BNQ4GF3
Anglo American Platinum Ltd AMS 999102EK8 ZAE000013181 6761000
China Longyuan Power Group Corp Ltd 916 9908082H9 CNE100000HD4 B4Q2TX3
Banco BTG Pactual SA BPAC11 99080OYW6 BRBPACUNT006 BZBZVC7
China Traditional Chinese Medicine Holdings Co Ltd 570 999401ME9 HK0000056256 6971779
Thai Union Group PCL TU-R 990103G64 TH0450010R15 6422727
SSY Group Ltd 2005 990808R33 KYG8406X1034 BYP9J68
Corp Inmobiliaria Vesta SAB de CV VESTA* 99080CG36 MX01VE0M0003 B8F6ZF8
Fosun International Ltd 656 9908009H9 HK0656038673 B1Z7FX0
Moneta Money Bank AS MONET 99080IA21 CZ0008040318 BD3CQ16
PhosAgro PJSC PHOR 71922G209 US71922G2093 B62QPJ1
Banco Santander Brasil SA BSBR 05967A107 US05967A1079 B4Q2DV9
Transmissora Alianca de Energia Eletrica SA TAEE11 990805JK0 BRTAEECDAM10 B1G8KX7
Globalwafers Co Ltd 6488 99080IFE0 TW0006488000 BS7JP33
Mando Corp 204320 99080FQJ3 KR7204320006 BQJZQJ8
Liberty Holdings Ltd LBH 999302M82 ZAE000127148 6515058
Embotelladora Andina SA ANDINAB 990200Y01 CLP3697S1034 2311454
Corp Financiera Colombiana SA CORFICOL 9906036Z0 COJ12PA00048 B000C92
Megacable Holdings SAB de CV MEGACPO 990805I88 MX01ME090003 B292SM8
Xinyi Solar Holdings Ltd 968 99080DK47 KYG9829N1025 BGQYNN1
United Tractors Tbk PT UNTR 999201X84 ID1000058407 6230845
Formosa Chemicals & Fibre Corp 1326 999201WR3 TW0001326007 6348715
Banco Santander Chile BSAC 05965X109 US05965X1090 2136646
Yuexiu Transport Infrastructure Ltd 1052 999700JK4 BMG9880L1028 6398787
Meritz Securities Co Ltd 008560 990203OW6 KR7008560005 6408299
Petronas Chemicals Group Bhd PCHEM 990809RN7 MYL5183OO008 B5KQGT3
China Yongda Automobiles Services Holdings Ltd 3669 99080CFI4 KYG2162W1024 B8F2T65
Orange Polska SA OPL 990001851 PLTLKPL00017 5552551
Sinotruk Hong Kong Ltd 3808 9908005V2 HK3808041546 B296ZH4
Bangkok Dusit Medical Services PCL BDMS-R 9908030V1 TH0264010R10 B013SV4
Tsingtao Brewery Co Ltd 168 999401W08 CNE1000004K1 6905808
Asia Cement China Holdings Corp 743 9908016E7 KYG0539C1069 B2R8HK9
Genting Bhd GENT 999200KC1 MYL3182OO002 B1VXJL8
Hyundai Engineering & Construction Co Ltd 000720 999201RY4 KR7000720003 6450988
JBS SA JBSS3 9907010T2 BRJBSSACNOR8 B1V74X7
China Communications Services Corp Ltd 552 9907006J0 CNE1000002G3 B1HVJ16
Orion Corp/Republic of Korea 271560 99080K1Y6 KR7271560005 BDVLJ72
XL Axiata Tbk PT EXCL 990603KB7 ID1000102502 B0LD0W9
KWG Group Holdings Ltd 1813 990701MB7 KYG532241042 B1YBF00
Gerdau SA GGB 373737105 US3737371050 2297606
Akbank T.A.S. AKBNK 999200CG1 TRAAKBNK91N6 B03MN70
AVI Ltd AVI 999200FQ6 ZAE000049433 6040958
Simplo Technology Co Ltd 6121 990805FY4 TW0006121007 6421928
China Oilfield Services Ltd 2883 9903002Z7 CNE1000002P4 6560995
SK Telecom Co Ltd SKM 78440P108 US78440P1084 2495648
Porto Seguro SA PSSA3 990500472 BRPSSAACNOR7 B0498T7
Cia Paranaense de Energia ELP 20441B407 US20441B4077 2209656
Grupo Financiero Inbursa SAB de CV GFINBURO 999600XC8 MXP370641013 2822398
Petrobras Distribuidora SA BRDT3 99080L3W6 BRBRDTACNOR1 2683777
Ecopetrol SA EC 279158109 US2791581091 B3D6J19
Chang Hwa Commercial Bank Ltd 2801 9992029U0 TW0002801008 6187855
Ratch Group PCL RATCH-R 990803K72 TH0637010R17 6362771
CAR Inc 699 99080FP62 KYG190211071 BQQP9S1
JB Financial Group Co Ltd 175330 99080H008 KR7175330000 BB96Z33
Piraeus Bank SA TPEIR 999501CL1 GRS014003024 BZ3CDP3
WEG SA WEGE3 990102B04 BRWEGEACNOR0 2945422
Eneva SA ENEV3 99080BX21 BRENEVACNOR8 BFWHKM5
Xiaomi Corp 1810 99080O4T6 KYG9830T1067 BG0ZMJ9
China Taiping Insurance Holdings Co Ltd 966 990102DY8 HK0000055878 6264048
Total Access Communication PCL DTAC-R 990800PZ1 TH0554010R14 B1YWK08
DB HiTek Co Ltd 000990 990702CS9 KR7000990002 6407757
SK Networks Co Ltd 001740 999401276 KR7001740000 B04PZG1
AMMB Holdings Bhd AMM 999301096 MYL1015OO006 6047023
Zijin Mining Group Co Ltd 2899 990400R96 CNE100000502 6725299
Sao Martinho SA SMTO3 990700O50 BRSMTOACNOR3 B1P3R43
Grupo Argos SA/Colombia GRUPOARG 999302HA3 COT09PA00035 B8SGSP6
Tiger Brands Ltd TBS 999110AS8 ZAE000071080 B0J4PP2
Elan Microelectronics Corp 2458 990200DJ3 TW0002458007 6241513
EcoRodovias Infraestrutura e Logistica SA ECOR3 990809MY8 BRECORACNOR8 B5720R0
GS Engineering & Construction Corp 006360 999502NB9 KR7006360002 6537096
Gentera SAB de CV GENTERA* 990809RW7 MX01GE0E0004 BHWQZW1
Yageo Corp 2327 999602YJ8 TW0002327004 6984380
B Grimm Power PCL BGRIM-R 99080S6G3 TH7545010R15 BDVJ686
Hotel Shilla Co Ltd 008770 999400XL3 KR7008770000 6440332
RHB Bank Bhd RHBBANK 99080RTY1 MYL1066OO009 6244675
0.06%$49,838.570674
0.06%$49,716.46090,000
0.06%$49,371.8503,100
0.06%$49,359.250106,000
0.06%$48,921.930105,000
0.06%$48,836.19060,000
0.06%$48,703.28029,550
0.06%$48,672.89038,000
0.06%$48,564.02014,550
0.06%$48,459.6003,780
0.06%$47,974.6803,978
0.06%$47,745.0806,900
0.06%$47,618.2704,000
0.06%$47,155.6401,620
0.06%$47,082.9805,850
0.06%$47,046.72015,358
0.06%$46,928.2605,550
0.06%$46,892.39011,250
0.06%$46,866.41082,000
0.06%$46,784.97030,000
0.06%$46,781.02016,000
0.06%$46,768.5001,710
0.06%$46,310.18050,000
0.06%$46,277.28011,430
0.05%$45,750.30025,700
0.05%$45,680.59054,500
0.05%$45,483.61029,460
0.05%$45,468.17030,000
0.05%$45,378.27057,700
0.05%$45,366.1108,000
0.05%$45,054.83036,000
0.05%$45,025.09033,000
0.05%$44,716.1601,206
0.05%$44,679.9906,200
0.05%$44,654.24074,000
0.05%$44,551.230505
0.05%$44,440.920181,100
0.05%$44,434.81045,000
0.05%$44,352.00013,860
0.05%$43,848.39035,132
0.05%$43,700.9707,260
0.05%$43,579.2205,000
0.05%$43,549.43034,000
0.05%$43,526.4001,920
0.05%$43,484.0203,100
0.05%$43,469.6003,244
0.05%$43,347.79035,250
0.05%$43,330.7006,200
0.05%$43,265.5302,443
0.05%$43,170.41060,000
0.05%$43,089.63016,000
0.05%$43,056.98050,000
0.05%$43,055.8909,337
0.05%$43,052.79012,600
0.05%$42,861.8106,600
0.05%$42,752.0005,600
0.05%$42,671.70037,000
0.05%$42,475.23018,600
0.05%$42,382.49021,200
0.05%$42,340.2702,888
0.05%$42,302.7109,242
0.05%$42,258.06045,000
0.05%$42,237.940124,000
0.05%$42,211.8909,600
0.05%$42,068.9707,830
0.05%$41,790.2902,850
0.05%$41,665.99014,000
0.05%$41,642.60011,800
0.05%$41,641.3201,546
0.05%$41,474.21048,000
0.05%$41,469.7604,000
0.05%$41,437.42024,000
0.05%$41,412.380615
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightHotel Shilla Co Ltd 008770 999400XL3 KR7008770000 6440332
RHB Bank Bhd RHBBANK 99080RTY1 MYL1066OO009 6244675
Foschini Group Ltd/The TFG 999402O54 ZAE000148466 6349688
Adaro Energy Tbk PT ADRO 990807SU4 ID1000111305 B3BQFC4
Odontoprev SA ODPV3 990805J95 BRODPVACNOR4 B1H6R62
Light SA LIGT3 990605AV9 BRLIGTACNOR2 B0W1X34
Hyundai Steel Co 004020 999401250 KR7004020004 6461850
Qualitas Controladora SAB de CV Q* 99080HAA5 MX01Q0000008 BYMXF65
WPG Holdings Ltd 3702 990805MC4 TW0003702007 B0P6L87
Eclat Textile Co Ltd 1476 990601AV8 TW0001476000 6345783
DiGi.Com Bhd DIGI 990203978 MYL6947OO005 6086242
National Bank of Greece SA ETE 999501AF6 GRS003003035 BG087C6
Genomma Lab Internacional SAB de CV LABB 990806DF5 MX01LA010006 B3B1C73
Bank Polska Kasa Opieki SA PEO 999801YB3 PLPEKAO00016 5473113
Great Wall Motor Co Ltd 2333 9904006U2 CNE100000338 6718255
Kingsoft Corp Ltd 3888 990702AN2 KYG5264Y1089 B27WRM3
MISC Bhd MISC 999200J82 MYL3816OO005 6557997
Chicony Electronics Co Ltd 2385 990101UU9 TW0002385002 6140579
Sinopharm Group Co Ltd 1099 990807IN1 CNE100000FN7 B3ZVDV0
Shanghai Industrial Holdings Ltd 363 999602DD4 HK0363006039 6810010
Magyar Telekom Telecommunications PLC MTELEKOM 999402BU3 HU0000073507 4577469
Banpu PCL BANPU-R 990300VJ1 TH0148010R15 6368348
Jiangsu Expressway Co Ltd 177 990200V20 CNE1000003J5 6005504
Cementos Argos SA CEMARGOS 999302H70 COD38PA00046 B89Z692
PTT Global Chemical PCL PTTGC-R 99080SEN9 TH1074010R12 B73BGD3
CGN Power Co Ltd 1816 99080GBE8 CNE100001T80 BSBMM04
Capitec Bank Holdings Ltd CPI 990603A28 ZAE000035861 6440859
Cosan Logistica SA RLOG3 99080FQL8 BRRLOGACNOR4 BR17H74
Central Pattana PCL CPN-R 9906061N5 TH0481010R10 B013L15
Energy Absolute PCL EA-R 99080SD59 TH3545010R19 B9L4K92
YiChang HEC ChangJiang Pharmaceutical Co Ltd 1558 99080KWD8 CNE1000023R6 BYPHSW1
Seaspan Corp SSW Y75638109 MHY756381098 B0GNP30
China Coal Energy Co Ltd 1898 9907007J9 CNE100000528 B1JNK84
BIM Birlesik Magazalar AS BIMAS 9906031H5 TREBIMM00018 B0D0006
Hellenic Telecommunications Organization SA HTO 999602FQ3 GRS260333000 5051605
Taiwan Business Bank 2834 990801AP7 TW0002834009 6098816
Kumho Petrochemical Co Ltd 011780 9904021V1 KR7011780004 6499323
BAIC Motor Corp Ltd 1958 99080MEL6 CNE100001TJ4 BTF8BT7
Siam Cement PCL/The SCC-R 990103GW7 TH0003010R12 6609928
Samsung Securities Co Ltd 016360 999901MW8KR7016360000 6408448
Hyundai Wia Corp 011210 99080A9C8 KR7011210002 B3LF565
Mr Price Group Ltd MRP 999502YT8 ZAE000200457 BYXW419
Far Eastern Department Stores Ltd 2903 9902010W6 TW0002903002 6331373
Hyundai Marine & Fire Insurance Co Ltd 001450 990200PU5 KR7001450006 B01LXY6
Samsung Heavy Industries Co Ltd 010140 9994010O1 KR7010140002 6772217
Srisawad Corp PCL SAWAD-R 99080S731 TH5456010R17 BMHS7D2
Cia Brasileira de Distribuicao CBD 20440T201 US20440T2015 2228532
Promotora y Operadora de Infraestructura SAB de CV PINFRA* 9993038B9 MX01PI000005 2393388
Hanwha Corp 000880 990203N98 KR7000880005 6496755
Jasa Marga Persero Tbk PT JSMR 9908072S7 ID1000108103 B28T1S7
Unilever Indonesia Tbk PT UNVR 999301E00 ID1000095706 6687184
Uni-President China Holdings Ltd 220 990800B11 KYG9222R1065 B29MKF5
China Merchants Port Holdings Co Ltd 144 999501KD0 HK0144000764 6416139
Polskie Gornictwo Naftowe i Gazownictwo SA PGN 990604I69 PLPGNIG00014 B0L9113
Guangzhou R&F Properties Co Ltd 2777 990501SG4 CNE100000569 B19H8Y8
Truworths International Ltd TRU 9901026E0 ZAE000028296 6113485
Kumba Iron Ore Ltd KIO 9907005E2 ZAE000085346 B1G4262
Severstal PJSC SVST 818150302 US8181503025 B1G4YH7
Mirae Asset Daewoo Co Ltd 006800 999501TM1 KR7006800007 6249658
Kangwon Land Inc 035250 990104QK0 KR7035250000 6683449
AES Tiete Energia SA TIET11 99080IG41 BRTIETCDAM15 BZ8W2L7
Investec Ltd INL 9994025Y2 ZAE000081949 B17BBR6
Cia de Saneamento de Minas Gerais-COPASA CSMG3 990801DI0 BRCSMGACNOR5 B0YBZJ2
SM Investments Corp SM 9905015N4 PHY806761029 B068DB9
Discovery Ltd DSY 9901024K8 ZAE000022331 6177878
Dialog Group Bhd DLG 990805H97 MYL7277OO006 B00MRS2
Far EasTone Telecommunications Co Ltd 4904 9908008W7 TW0004904008 6421854
Turkcell Iletisim Hizmetleri AS TKC 900111204 US9001112047 2801687
Korea Zinc Co Ltd 010130 999502MQ7 KR7010130003 6495428
Unitech Printed Circuit Board Corp 2367 990203OG1 TW0002367000 6096423
AES Gener SA AESGENER 999302FT4 CL0001880955 B83J214
Taichung Commercial Bank Co Ltd 2812 990809OK6 TW0002812005 6869971
CIFI Holdings Group Co Ltd 884 99080D8I0 KYG2140A1076 B8Z00N3
Pick n Pay Stores Ltd PIK 9992021Y0 ZAE000005443 6688068
Haci Omer Sabanci Holding AS SAHOL 999800J97 TRASAHOL91Q5 B03N0C7
0.05%$41,347.67030,900
0.05%$41,035.3403,420
0.05%$41,024.960421,000
0.05%$40,988.97010,700
0.05%$40,975.8609,000
0.05%$40,964.8801,350
0.05%$40,904.9209,750
0.05%$40,903.96033,000
0.05%$40,815.6603,000
0.05%$40,714.93036,100
0.05%$40,590.91012,613
0.05%$40,567.74039,300
0.05%$40,552.9501,380
0.05%$40,178.86058,000
0.05%$40,122.73017,000
0.05%$40,062.13020,200
0.05%$39,922.82013,000
0.05%$39,880.33012,000
0.05%$39,757.86021,000
0.05%$39,737.14026,118
0.05%$39,733.000101,900
0.05%$39,727.24030,000
0.05%$39,660.18018,429
0.05%$39,653.04024,000
0.05%$39,421.060150,000
0.05%$39,371.690420
0.05%$39,054.5607,900
0.05%$39,026.02018,100
0.05%$39,021.89024,100
0.05%$38,989.8507,400
0.05%$38,953.8003,420
0.05%$38,946.48096,000
0.05%$38,939.5304,674
0.05%$38,922.5502,580
0.05%$38,889.34094,000
0.05%$38,782.820650
0.05%$38,732.15060,000
0.05%$38,595.6203,200
0.05%$38,591.8901,320
0.05%$38,566.8301,026
0.05%$38,163.3103,450
0.05%$38,117.51045,000
0.05%$38,114.9801,710
0.05%$38,080.1705,713
0.05%$38,066.91018,000
0.05%$37,999.8001,860
0.05%$37,967.8703,950
0.05%$37,893.6201,822
0.05%$37,870.76093,000
0.05%$37,790.74012,000
0.04%$37,568.65036,000
0.04%$37,476.80024,000
0.04%$37,442.22030,859
0.04%$37,415.56024,000
0.04%$37,214.1009,450
0.04%$37,198.7701,500
0.04%$37,018.8002,730
0.04%$36,873.5106,000
0.04%$36,523.1801,380
0.04%$36,519.93012,600
0.04%$36,430.2506,450
0.04%$36,365.6102,200
0.04%$36,168.5501,800
0.04%$36,097.0904,290
0.04%$36,025.81043,200
0.04%$36,008.05015,000
0.04%$36,004.4806,464
0.04%$35,963.18096
0.04%$35,890.31031,000
0.04%$35,756.540155,810
0.04%$35,654.83092,000
0.04%$35,624.39052,000
0.04%$35,486.6807,626
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightPick n Pay Stores Ltd PIK 9992021Y0 ZAE000005443 6688068
Haci Omer Sabanci Holding AS SAHOL 999800J97 TRASAHOL91Q5 B03N0C7
Hopson Development Holdings Ltd 754 9906017V2 BMG4600H1016 6116246
HUYA Inc HUYA 44852D108 US44852D1081 BF4NQP6
Banco do Estado do Rio Grande do Sul SA BRSR6 9908008T4 BRBRSRACNPB4 B23F8S9
Meritz Fire & Marine Insurance Co Ltd 000060 990200NC7 KR7000060004 B0YCFG2
Perusahaan Gas Negara Tbk PT PGAS 990400EY5 ID1000111602 6719764
Robinsons Land Corp RLC 9995036N0 PHY731961264 6744722
Ronshine China Holdings Ltd 3301 99080IDZ5 KYG763681023 BYW10R5
Asustek Computer Inc 2357 999702H06 TW0002357001 6051046
Macronix International 2337 999602LU7 TW0002337003 6574101
Energisa SA ENGI11 99080OYX4 BRENGICDAM16 B56XQT8
Grupo Aeroportuario del Sureste SAB de CV ASR 40051E202 US40051E2028 2639361
Electricity Generating PCL EGCO-R 9908033V8 TH0465010R13 6368553
ChipMOS Technologies Inc 8150 99080G5F2 TW0008150004 B0BSM06
Quanta Computer Inc 2382 999902EF2 TW0002382009 6141011
Azul SA AZUL 05501U106 US05501U1060 BDCT500
Coca-Cola Femsa SAB de CV KOFUBL 99080OJM5 MX01KO000002 BHHP0S4
Industrias Penoles SAB de CV PE&OLES* 999300ZB5 MXP554091415 2448200
Hotai Motor Co Ltd 2207 990201XS9 TW0002207008 6417165
China Communications Construction Co Ltd 1800 9907004T0 CNE1000002F5 B1JKTQ6
Eva Airways Corp 2618 990100O61 TW0002618006 6186023
Lojas Americanas SA LAME4 999301OM1 BRLAMEACNPR6 2516710
Teco Electric and Machinery Co Ltd 1504 999110AG4 TW0001504009 6879851
Daewoo Shipbuilding & Marine Engineering Co Ltd 042660 9901043T6 KR7042660001 6211732
Shui On Land Ltd 272 990606477 KYG811511131 B16NHT7
Metropolitan Bank & Trust Co MBT 999500T92 PHY6028G1361 6514442
Fanhua Inc FANH 30712A103 US30712A1034 BDFF3C3
Powerlong Real Estate Holdings Ltd 1238 990808QR1 KYG720051047 B4LL9N5
African Rainbow Minerals Ltd ARI 990101U13 ZAE000054045 6041122
China Overseas Grand Oceans Group Ltd 81 999110OC8 HK0000065737 6803247
Poly Property Group Co Ltd 119 999111DO2 HK0119000674 6220987
Infraestructura Energetica Nova SAB de CV IENOVA* 99080DIX6 MX01IE060002 B84XBP2
China Petrochemical Development Corp 1314 999403Z68 TW0001314003 6206084
Telekom Malaysia Bhd T 999102GA8 MYL4863OO006 6868398
MRV Engenharia e Participacoes SA MRVE3 990702O64 BRMRVEACNOR2 B235JN1
Sappi Ltd SAP 9991111T4 ZAE000006284 6777007
SM Prime Holdings Inc SMPH 999501KU2 PHY8076N1120 6818843
NH Investment & Securities Co Ltd 005940 999901MX6 KR7005940002 6537085
Kingdee International Software Group Co Ltd 268 990102OB6 KYG525681477 6327587
Soulbrain Co Ltd 036830 990702EK4 KR7036830008 B0105T2
China Agri-Industries Holdings Ltd 606 990700XW1 HK0606037437 B1TLR65
Turk Hava Yollari AO THYAO 999200RQ3 TRATHYAO91M5 B03MYK0
Siam Commercial Bank PCL/The SCB-R 990103RE5 TH0015010R16 6363172
Hypera SA HYPE3 990807P86 BRHYPEACNOR0 B2QY968
Maxis Bhd MAXIS 990202XR9 MYL6012OO008 B5387L5
Far Eastern International Bank 2845 990203K18 TW0002845005 6328450
Movida Participacoes SA MOVI3 99080JV34 BRMOVIACNOR0 BD448C6
Win Semiconductors Corp 3105 99080B0X9 TW0003105003 B56LHP5
Sime Darby Bhd SIME 9908009J5 MYL4197OO009 B29TTR1
Krung Thai Bank PCL KTB-R 9907003M6 TH0150010R11 6361466
Realtek Semiconductor Corp 2379 9901046E6 TW0002379005 6051422
First Gen Corp FGEN 99080BJ50 PHY2518H1143 B0XNCB0
United Integrated Services Co Ltd 2404 990203N72 TW0002404001 6105136
51job Inc JOBS 316827104 US3168271043 B02TT74
Asiana Airlines Inc 020560 9901023N3 KR7020560009 6200202
Motus Holdings Ltd MTH 99080NPA6 ZAE000261913 BDRN3H0
Bank of the Philippine Islands BPI 999700X02 PHY0967S1694 6074968
Ruentex Development Co Ltd 9945 9908081V9 TW0009945006 6748423
Guangzhou Automobile Group Co Ltd 2238 9908091Q8 CNE100000Q35 B433995
Engie Energia Chile SA ECL 990603G89 CL0001583070 BWXTK30
Weibo Corp WB 948596101 US9485961018 BLLJ4H7
West China Cement Ltd 2233 990809LS2 JE00B3MW7P88 B4N6NB4
Charoen Pokphand Foods PCL CPF-R 9908033E6 TH0101010R14 6410874
Banco de Credito e Inversiones SA BCI 990603078 CLP321331116 2069355
PLDT Inc PHI 69344D408 US69344D4088 BYN0V34
Jasmine International PCL JAS-R 990803595 TH0418010R12 6729161
China Life Insurance Co Ltd/Taiwan 2823 990805K93 TW0002823002 6199816
COSCO SHIPPING Ports Ltd 1199 9995012V0 BMG2442N1048 6354251
Universal Robina Corp URC 999401N57 PHY9297P1004 6919519
Walsin Technology Corp 2492 990203NJ6 TW0002492006 6089694
La Comer SAB de CV LACOMUBC 99080HTZ0 MX01LA050010 BZ8W8S6
Novolipetsk Steel PJSC NLMK 67011E204 US67011E2046 B0RTNX3
Vanguard International Semiconductor Corp 5347 990201907 TW0005347009 6109677
China First Capital Group Ltd 1269 99080ID10 KYG2114R1103 BDZQKJ2
0.04%$35,384.59023,382
0.04%$35,364.13036,000
0.04%$35,233.6201,614
0.04%$34,805.6206,200
0.04%$34,797.1402,160
0.04%$34,786.260209,000
0.04%$34,728.83069,000
0.04%$34,598.68030,000
0.04%$34,585.3805,000
0.04%$34,484.00032,000
0.04%$34,447.0303,000
0.04%$34,261.500210
0.04%$34,260.2202,700
0.04%$34,212.55033,000
0.04%$34,143.87018,000
0.04%$34,086.600870
0.04%$34,055.1106,000
0.04%$33,845.2302,910
0.04%$33,816.8202,000
0.04%$33,792.40043,000
0.04%$33,790.66072,000
0.04%$33,580.2306,500
0.04%$33,545.37039,000
0.04%$33,360.0401,320
0.04%$33,259.130165,000
0.04%$33,242.29024,000
0.04%$33,198.0001,320
0.04%$33,042.25050,000
0.04%$32,964.9703,210
0.04%$32,872.57063,000
0.04%$32,493.67090,000
0.04%$32,401.7207,500
0.04%$32,312.40095,000
0.04%$32,258.06036,000
0.04%$32,087.7407,500
0.04%$32,084.66012,270
0.04%$31,954.74042,000
0.04%$31,951.0703,060
0.04%$31,919.58030,000
0.04%$31,912.720480
0.04%$31,874.92095,000
0.04%$31,769.03015,518
0.04%$31,672.8609,000
0.04%$31,577.5503,700
0.04%$31,541.22024,000
0.04%$31,527.48080,000
0.04%$31,447.2308,500
0.04%$31,396.6603,000
0.04%$31,080.53056,800
0.04%$31,078.07057,000
0.04%$31,069.6104,000
0.04%$31,032.97063,000
0.04%$31,004.2006,000
0.04%$30,899.700390
0.04%$30,887.3207,050
0.04%$30,850.6906,078
0.04%$30,702.89016,200
0.04%$30,579.04020,000
0.04%$30,541.75030,000
0.04%$30,510.09018,898
0.04%$30,454.200630
0.04%$30,429.490178,000
0.04%$30,334.57036,000
0.04%$30,234.640480
0.04%$30,117.6001,410
0.04%$30,109.870136,000
0.04%$30,081.93036,000
0.04%$30,056.96038,000
0.04%$30,046.82010,200
0.04%$30,006.7005,000
0.04%$29,922.89022,150
0.04%$29,835.0001,530
0.04%$29,624.06014,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightVanguard International Semiconductor Corp 5347 990201907 TW0005347009 6109677
China First Capital Group Ltd 1269 99080ID10 KYG2114R1103 BDZQKJ2
Korean Air Lines Co Ltd 003490 9994011B8 KR7003490000 6496766
Kindom Development Co Ltd 2520 990805L50 TW0002520004 6491329
Metro Pacific Investments Corp MPI 99080CXR4 PHY603051020 B1L8838
AECI Ltd AFE 999302FM9 ZAE000000220 6009205
Fufeng Group Ltd 546 990700KV7 KYG368441195 B1P1JS5
Lonking Holdings Ltd 3339 990701EN0 KYG5636C1078 B0MSW50
WT Microelectronics Co Ltd 3036 99080GZG7 TW0003036000 6290991
Douzone Bizon Co Ltd 012510 990606YO7 KR7012510004 6510989
EDP - Energias do Brasil SA ENBR3 990501U71 BRENBRACNOR2 B0D7494
Enel Chile SA ENELCHIL 99080I9B3 CL0002266774 BYMLZD6
Kalbe Farma Tbk PT KLBF 999501J26 ID1000125107 B7311V6
Hanwha Aerospace Co Ltd 012450 9994012B7 KR7012450003 6772671
KRUK SA KRU 99080BJ19 PLKRK0000010 B4PTLY0
Gemdale Properties & Investment Corp Ltd 535 999110ON4 BMG3911S1035 B9M3N77
China Resources Pharmaceutical Group Ltd 3320 99080KV64 HK0000311099 BYNGG26
AirAsia Group Bhd AAGB 99080LU14 MYL5099OO006 B03J9L7
Lotes Co Ltd 3533 9908007W8 TW0003533006 B1GJFG8
KIWOOM Securities Co Ltd 039490 9906008K7 KR7039490008 B00VS64
Sigurd Microelectronics Corp 6257 99080GZB8 TW0006257009 6672964
Feng TAY Enterprise Co Ltd 9910 990203IQ6 TW0009910000 6336055
Pan Ocean Co Ltd 028670 990806G47 KR7028670008 B24FX49
CD Projekt SA CDR 99080B175 PLOPTTC00011 7302215
Security Bank Corp SECB 999502E03 PHY7571C1000 6792334
Rand Merchant Investment Holdings Ltd RMI 99080A1T9 ZAE000210688 BYX3N48
Fila Korea Ltd 081660 99080AZB1 KR7081660003 B66CTX7
Supalai PCL SPALI-R 990803MU9 TH0371010R13 6554749
Lotte Corp 004990 999401201 KR7004990008 6535432
Reunert Ltd RLO 999300270 ZAE000057428 6728726
Turkiye Is Bankasi AS ISCTR 999801F81 TRAISCTR91N2 B03MYS8
Eternal Materials Co Ltd 1717 9902010U0 TW0001717007 6318514
GEK Terna Holding Real Estate Construction SA GEKTERNA 990500BH2 GRS145003000 4421704
China Everbright Bank Co Ltd 6818 99080FDM0 CNE100001QW3 B5NRRJ0
SINA Corp/China SINA G81477104 KYG814771047 2579230
Ultrapar Participacoes SA UGP 90400P101 US90400P1012 2496890
China Meidong Auto Holdings Ltd 1268 99080MEV4 KYG211921021 BH0VXF7
Sociedad Quimica y Minera de Chile SA SQM 833635105 US8336351056 2771122
Kasikornbank PCL KBANK-R 990300VI3 TH0016010R14 6364766
Silergy Corp 6415 99080FG47 KYG8190F1028 BH4DMW9
Lee & Man Paper Manufacturing Ltd 2314 990601EN2 KYG5427W1309 6693772
Qudian Inc QD 747798106 US7477981069 BF8FK89
Mytilineos SA MYTIL 999601FG7 GRS393503008 5898664
Tupras Turkiye Petrol Rafinerileri AS TUPRS 999200108 TRATUPRS91E8 B03MYT9
Intouch Holdings PCL INTUCH-R 990803L06 TH0201010R12 6397557
Fu Shou Yuan International Group Ltd 1448 99080FEH0 KYG371091086 BH4TZ73
Sino-Ocean Group Holding Ltd 3377 9907026M9 HK3377040226 B24CVP7
Tong Hsing Electronic Industries Ltd 6271 9908002O1 TW0006271000 B1L8PB5
S-Oil Corp 010950 999300W51 KR7010950004 6406055
Sinopec Engineering Group Co Ltd 2386 99080EPN8 CNE100001NV2 B92NYC9
Sercomm Corp 5388 99080B0O9 TW0005388003 6156770
ArtGo Holdings Ltd 3313 99080T5U1 KYG0509A1067 BWT5TL3
S-1 Corp 012750 9902011G0 KR7012750006 6180230
3SBio Inc 1530 99080H2V8 KYG8875G1029 BY9D3L9
Yuexiu Property Co Ltd 123 9991025K8 HK0123000694 6392422
Airtac International Group 1590 990809ZB4 KYG014081064 B52J816
Media Nusantara Citra Tbk PT MNCN 990805GU1 ID1000106206 B1Z5HY9
Walsin Lihwa Corp 1605 9994008D9 TW0001605004 6936574
Iochpe Maxion SA MYPK3 990806C09 BRMYPKACNOR7 B06YX28
QL Resources Bhd QLG 990805HG1 MYL7084OO006 B00G234
Petronas Dagangan Bhd PETD 999402S19 MYL5681OO001 6695938
Air China Ltd 753 990500993 CNE1000001S0 B04KNF1
IJM Corp Bhd IJM 999111883 MYL3336OO004 6455217
Mitra Adiperkasa Tbk PT MAPI 990604605 ID1000099807 B03VZ37
Nien Made Enterprise Co Ltd 8464 99080I3C7 TW0008464009 BSZLN15
BGF retail Co Ltd 282330 99080KZ60 KR7282330000 BD95QN1
Daou Technology Inc 023590 990200ZT7 KR7023590003 6113612
Duratex SA DTEX3 990807LD9 BRDTEXACNOR3 B27WY88
Evergreen Marine Corp Taiwan Ltd 2603 999110WJ4 TW0002603008 6324500
Shandong Weigao Group Medical Polymer Co Ltd 1066 990602K37 CNE100000171 6742340
Eregli Demir ve Celik Fabrikalari TAS EREGL 999111FR3 TRAEREGL91G3 B03MS97
CRRC Corp Ltd 1766 990803YJ1 CNE100000BG0 B2R2ZC9
Foxconn Technology Co Ltd 2354 9902045K1 TW0002354008 6801779
Huaneng Power International Inc 902 999802MK4 CNE1000006Z4 6099671
Taiwan Secom Co Ltd 9917 9902012V6 TW0009917005 6877811
0.04%$29,597.690100,000
0.04%$29,284.1401,377
0.03%$29,238.14030,000
0.03%$29,163.090302,000
0.03%$28,976.3504,410
0.03%$28,870.50062,000
0.03%$28,833.51097,000
0.03%$28,821.15025,000
0.03%$28,784.950493
0.03%$28,698.6806,300
0.03%$28,659.750329,940
0.03%$28,603.380249,000
0.03%$28,568.020840
0.03%$28,563.380810
0.03%$28,475.020240,000
0.03%$28,436.74030,000
0.03%$28,420.55062,600
0.03%$28,404.1703,000
0.03%$28,312.310480
0.03%$28,283.16023,000
0.03%$28,256.9904,000
0.03%$28,252.3207,325
0.03%$28,245.780450
0.03%$28,232.5407,200
0.03%$28,221.65013,590
0.03%$28,130.750570
0.03%$28,074.35048,000
0.03%$28,026.120871
0.03%$28,004.8005,910
0.03%$27,953.49026,654
0.03%$27,736.99033,000
0.03%$27,731.7403,690
0.03%$27,709.56060,000
0.03%$27,696.600690
0.03%$27,670.5005,850
0.03%$27,576.88028,000
0.03%$27,522.000990
0.03%$27,360.5906,000
0.03%$27,308.5501,000
0.03%$27,222.22047,000
0.03%$27,098.7504,075
0.03%$27,088.6602,490
0.03%$27,063.9201,249
0.03%$26,988.85012,100
0.03%$26,982.38030,000
0.03%$26,982.38075,000
0.03%$26,981.5106,000
0.03%$26,977.500300
0.03%$26,867.56045,000
0.03%$26,850.69010,000
0.03%$26,842.04040,000
0.03%$26,834.300330
0.03%$26,791.01015,000
0.03%$26,791.010120,000
0.03%$26,785.2802,000
0.03%$26,691.440279,000
0.03%$26,579.24054,000
0.03%$26,540.9505,900
0.03%$26,384.23015,400
0.03%$26,346.9504,700
0.03%$26,331.74030,000
0.03%$26,284.35050,000
0.03%$26,156.910324,000
0.03%$26,147.5303,000
0.03%$26,120.010163
0.03%$25,916.8101,648
0.03%$25,886.8307,800
0.03%$25,706.02060,000
0.03%$25,688.75024,000
0.03%$25,638.03022,443
0.03%$25,631.34037,000
0.03%$25,627.52012,000
0.03%$25,627.52054,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightHuaneng Power International Inc 902 999802MK4 CNE1000006Z4 6099671
Taiwan Secom Co Ltd 9917 9902012V6 TW0009917005 6877811
Nexteer Automotive Group Ltd 1316 99080FFJ5 KYG6501M1050 BBPD5F0
Cyfrowy Polsat SA CPS 990805VB6 PLCFRPT00013 B2QRCM4
Wuxi Biologics Cayman Inc 2269 99080JWN9 KYG970081090 BZ3C3R5
China Evergrande Group 3333 990809P66 KYG2119W1069 BD3DS68
Hartalega Holdings Bhd HART 990808S99 MYL5168OO009 B2QPJK5
Manila Electric Co MER 999300262 PHY5764J1483 B247XZ6
AU Optronics Corp AUOTY 002255107 US0022551073 2877149
China Railway Group Ltd 390 9908006L3 CNE1000007Z2 B297KM7
Tong Yang Industry Co Ltd 1319 990203IY9 TW0001319002 6898845
China Cinda Asset Management Co Ltd 1359 99080ETT1 CNE100001QS1 BGY6SV2
Cebu Air Inc CEB 99080BJ43 PHY1234G1032 B2NRDY6
TPK Holding Co Ltd 3673 990809U86 KYG898431096 B5T7VM5
Fraser & Neave Holdings Bhd FNH 9991118W0 MYL3689OO006 6555946
China Airlines Ltd 2610 999400RK2 TW0002610003 6189657
Huadian Power International Corp Ltd 1071 990002B71 CNE1000003D8 6142780
Ciputra Development Tbk PT CTRA 999401XT4 ID1000115306 6291767
JinkoSolar Holding Co Ltd JKS 47759T100 US47759T1007 B64H9N4
SKC Co Ltd 011790 990203JN2 KR7011790003 6018085
TAV Havalimanlari Holding AS TAVHL 990700QS8 TRETAVH00018 B1RMFT9
AVIC International Holdings Ltd 161 9906015E2 CNE1000002B4 6052618
People's Insurance Co Group of China Ltd/The 1339 99080CK56 CNE100001MK7 B8RZJZ1
Petro Rio SA PRIO3 99080A1C6 BRPRIOACNOR1 BYY0144
Chipbond Technology Corp 6147 990804E51 TW0006147002 6432801
Amorepacific Corp 090430 9906067J8 KR7090430000 B15SK50
Shinsegae Inc 004170 9993032C3 KR7004170007 6805049
Muangthai Capital PCL MTC-R 99080SDS9 TH6068010R19 BSNLDQ2
DGB Financial Group Inc 139130 99080A9T1 KR7139130009 B68N347
Grupo Bimbo SAB de CV BIMBOA 9991107R4 MXP495211262 2392471
Epistar Corp 2448 990203RY9 TW0002448008 6354154
Alpargatas SA ALPA4 99080HOB8 BRALPAACNPR7 B07C796
Zhuzhou CRRC Times Electric Co Ltd 3898 990700A97 CNE1000004X4 B1L3XL6
DRB-Hicom Bhd DRB 999403N12 MYL1619OO005 6269816
China Galaxy Securities Co Ltd 6881 99080CM70 CNE100001NT6 B92NYF2
E-MART Inc 139480 99080AA02 KR7139480008 B682TF7
Cielo SA CIEL3 9908078Y8 BRCIELACNOR3 B614LY3
Siam Global House PCL GLOBAL-R 99080S6S7 TH0991010R18 B4363H0
Wilson Bayly Holmes-Ovcon Ltd WBO 999602LD5 ZAE000009932 6662404
LG Hausys Ltd 108670 990806QI5 KR7108670001 B55SJJ5
Taiwan Hon Chuan Enterprise Co Ltd 9939 990602Q80 TW0009939009 6335212
Industrias Bachoco SAB de CV BACHOCOB 990303K99 MX01BA1D0003 B1FJ6T9
CJ CheilJedang Corp 097950 990702LQ3 KR7097950000 B2492F5
Hanwha Chemical Corp 009830 999601BG1 KR7009830001 6407768
CJ Corp 001040 999200AL2 KR7001040005 6189516
VGI PCL VGI-R 99080SEY5 TH3740010R16 B8B2V85
Clevo Co 2362 990101UY1 TW0002362001 6203740
Sheng Ye Capital Ltd 6069 99080MGS9 KYG8116R1074 BZBXXJ2
Vista Land & Lifescapes Inc VLL 990805ID7 PHY9382G1068 B1Z75R4
Cia Hering HGTX3 9908077G8 BRHGTXACNOR9 B010V16
Quality Houses PCL QH-R 990200L39 TH0256010R16 B00PN27
YFY Inc 1907 999201W28 TW0001907004 6988616
Getac Technology Corp 3005 99080GYY9 TW0003005005 6439620
China Grand Pharmaceutical and Healthcare Holdings Ltd 512 99080G5A3 BMG210A71016 B00W4D6
Bangchak Corp PCL BCP-R 9908030Q2 TH0420010R18 6360032
Matahari Department Store Tbk PT LPPF 99080CKS6 ID1000113301 6665878
Zhou Hei Ya International Holdings Co Ltd 1458 99080JTT0 KYG989761062 BYXBG32
Chailease Holding Co Ltd 5871 99080BH78 KYG202881093 B58J1S8
PTG Energy PCL PTG-R 99080SE09 TH4547010R14 BB968X4
China Huarong Asset Management Co Ltd 2799 99080J7S6 CNE100002367 BYNK383
Maanshan Iron & Steel Co Ltd 323 999302ZK1 CNE1000003R8 6600879
Globe Telecom Inc GLO 999401HN5 PHY272571498 6284864
Alibaba Health Information Technology Ltd 241 999301V01 BMG0171K1018 BRXVS60
Alpha Bank AE ALPHA 999801061 GRS015003007 BZ1MXR7
A-Living Services Co Ltd 3319 99080N0L9 CNE100002RY5 BFWK4M2
Zhenro Properties Group Ltd 6158 99080MLY0 KYG9897E1098 BDRHD05
China South City Holdings Ltd 1668 990807J91 HK0000056264 B4LVMD6
Indofood CBP Sukses Makmur Tbk PT ICBP 9908093W3 ID1000116700 B4LD3M8
Cia Energetica de Minas Gerais CIG 204409601 US2044096012 2178938
Inari Amertron Bhd INRI 99080FEV9 MYQ0166OO007 B54JP79
Aboitiz Power Corp AP 990809Q08 PHY0005M1090 B1Z9Q99
EPP NV EPP 99080NC85 NL0011983374 BD5NFS7
Sino-Thai Engineering & Construction PCL STEC-R 990803N53 TH0307010R17 6541484
Unipar Carbocloro SA UNIP6 990605586 BRUNIPACNPB8 2905879
AcBel Polytech Inc 6282 990809MH5 TW0006282007 6676450
0.03%$25,607.9009,000
0.03%$25,604.55030,000
0.03%$25,595.1803,600
0.03%$25,563.0902,500
0.03%$25,484.63011,000
0.03%$25,417.44020,300
0.03%$25,310.9603,600
0.03%$25,296.1209,692
0.03%$25,263.92041,000
0.03%$25,248.15016,000
0.03%$25,107.000120,000
0.03%$24,861.59013,630
0.03%$24,803.36012,000
0.03%$24,802.8703,000
0.03%$24,783.41083,000
0.03%$24,739.58064,000
0.03%$24,731.490285,000
0.03%$24,721.2001,620
0.03%$24,701.670690
0.03%$24,642.7705,700
0.03%$24,586.49024,000
0.03%$24,571.18060,000
0.03%$24,540.5105,600
0.03%$24,332.41012,000
0.03%$24,318.100180
0.03%$24,270.800123
0.03%$24,188.35012,000
0.03%$24,118.6503,930
0.03%$23,956.90013,500
0.03%$23,874.54025,000
0.03%$23,788.7003,600
0.03%$23,785.3105,900
0.03%$23,730.94039,100
0.03%$23,710.04045,000
0.03%$23,627.680240
0.03%$23,617.57012,500
0.03%$23,601.16047,300
0.03%$23,542.9702,400
0.03%$23,523.270475
0.03%$23,469.00013,000
0.03%$23,449.1305,250
0.03%$23,371.970120
0.03%$23,347.4301,616
0.03%$23,346.400330
0.03%$23,154.07071,500
0.03%$23,105.98018,000
0.03%$23,042.82022,000
0.03%$23,042.530153,000
0.03%$23,036.4003,000
0.03%$22,941.260261,000
0.03%$22,865.60059,000
0.03%$22,778.93014,000
0.03%$22,759.60040,000
0.03%$22,749.28028,100
0.03%$22,700.05081,000
0.03%$22,651.80044,500
0.03%$22,648.1105,000
0.03%$22,602.23036,000
0.03%$22,580.990150,000
0.03%$22,580.99060,000
0.03%$22,473.660600
0.03%$22,412.59024,000
0.03%$22,359.64011,190
0.03%$22,351.3608,000
0.03%$22,313.08033,000
0.03%$22,305.430188,000
0.03%$22,277.54027,000
0.03%$22,275.0006,750
0.03%$22,258.06045,000
0.03%$22,216.15029,200
0.03%$22,177.31018,870
0.03%$22,126.39036,000
0.03%$22,019.9803,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightUnipar Carbocloro SA UNIP6 990605586 BRUNIPACNPB8 2905879
AcBel Polytech Inc 6282 990809MH5 TW0006282007 6676450
Voltronic Power Technology Corp 6409 99080G646 TW0006409006 B96HCH8
Innocean Worldwide Inc 214320 99080HP68 KR7214320004 BYX20P5
Sime Darby Plantation Bhd SDPL 99080KY87 MYL5285OO001 BF6RHY2
Lotte Chilsung Beverage Co Ltd 005300 999502N86 KR7005300009 6535443
Hannstar Board Corp 5469 990806BB6 TW0005469001 6328933
Guararapes Confeccoes SA GUAR3 990805J12 BRGUARACNOR4 2211747
Jiangxi Copper Co Ltd 358 999800O26 CNE1000003K3 6000305
Inventec Corp 2356 999900CC5 TW0002356003 6459930
VS Industry Bhd VSI 990605750 MYL6963OO002 6113429
Taiwan Styrene Monomer 1310 999201WP7 TW0001310001 6870649
Kenda Rubber Industrial Co Ltd 2106 990203KE0 TW0002106002 6489636
Orbia Advance Corp SAB de CV ORBIA* 999300YZ3 MX01OR010004 BH3T8K8
Systex Corp 6214 99080GZD4 TW0006214000 6574037
Orange Life Insurance Ltd 079440 99080KI93 KR7079440004 BF20GG0
Comba Telecom Systems Holdings Ltd 2342 990601EV4 KYG229721140 6651576
Supreme Electronics Co Ltd 8112 990808T15 TW0008112004 6728373
Bizlink Holding Inc 3665 99080EN26 KYG114741062 B5SG8Y4
Westports Holdings Bhd WPRTS 99080H396 MYL5246OO003 BDFM1K8
Multiplan Empreendimentos Imobiliarios SA MULT3 990701UQ5 BRMULTACNOR5 B23DZG0
Pearl Abyss Corp 263750 99080MGG5 KR7263750002 BYX56S9
Pou Sheng International Holdings Ltd 3813 990806DA6 BMG7208D1092 B39GMS1
BYD Electronic International Co Ltd 285 990800CW2 HK0285041858 B29SHS5
Agile Group Holdings Ltd 3383 990605DA2 KYG011981035 B0PR2F4
CAP SA CAP 999400062 CLP256251073 2174312
Puregold Price Club Inc PGOLD 99080BY04 PHY716171079 B725S29
SPCG PCL SPCG-R 99080SER0 TH0889010R14 B0V9LT1
SACI Falabella FALAB 990200SJ7 CLP3880F1085 2771672
AEON Thana Sinsap Thailand PCL AEONTS-R 99080S673 TH0664010R11 B01KHP2
Bangkok Expressway & Metro PCL BEM-R 99080SCP6 TH6999010R15 BDCR9C4
JSE Ltd JSE 990606MP7 ZAE000079711 B12W5L6
China Suntien Green Energy Corp Ltd 956 99080AYI7 CNE100000TW9 B3ZXLP6
JSL SA JSLG3 990809MX0 BRJSLGACNOR2 B5LBY82
CJ ENM Co Ltd 035760 990200FM4 KR7035760008 6199753
Skyfame Realty Holdings Ltd 59 99080KW48 BMG8220B1476 BGT16D0
Innolux Corp 3481 990700V37 TW0003481008 B0CC0M5
Hanon Systems 018880 999900ZH9 KR7018880005 B00LR01
DataTec Ltd DTC 9996027Q2 ZAE000017745 6149479
Shougang Fushan Resources Group Ltd 639 999302Q21 HK0639031506 6354671
Gunkul Engineering PCL GUNKUL-R 99080S6U2 TH1041010R11 B4TSK68
Semirara Mining & Power Corp SCC 990805IC9 PHY7628G1124 BQ13Z04
Samsung Biologics Co Ltd 207940 99080J7R8 KR7207940008 BYNJCV6
Fleury SA FLRY3 990808TZ0 BRFLRYACNOR5 B4X4D29
Yulon Motor Co Ltd 2201 999201WT9 TW0002201001 6988597
Netcare Ltd NTC 999701FJ9 ZAE000011953 6636421
Micro-Star International Co Ltd 2377 990100YO1 TW0002377009 6133450
International CSRC Investment Holdings Co 2104 999110DE6 TW0002104007 6191265
Cencosud SA CENCOSUD 9904014Q1 CL0000000100 B00R3L2
State Street Institutional US Government Money Market Fund GVMXX 857492706 US8574927062 B284MN4
Pinduoduo Inc PDD 722304102 US7223041028 BYVW0F7
GT Capital Holdings Inc GTCAP 99080CGB8 PHY290451046 B77H110
Megaworld Corp MEG 999500150 PHY594811127 6563648
Krungthai Card PCL KTC-R 990803B56 TH0689010R18 6561330
Bumrungrad Hospital PCL BH-R 9908030Z2 TH0168010R13 B0166J7
LOTTE Fine Chemical Co Ltd 004000 990200VU8 KR7004000006 6496432
iMarketKorea Inc 122900 990809MQ5 KR7122900004 B3MDMR8
BTS Group Holdings PCL BTS-R 99080SCN1 TH0221010R10 B0H72C9
Meritz Financial Group Inc 138040 99080CFW3 KR7138040001 B4WRJD2
Hi Sun Technology China Ltd 818 9906018F6 BMG4512G1261 B17MXJ5
Dayang Enterprise Holdings Bhd DEHB 99080ENF7 MYL5141OO006 B142NG5
Tianneng Power International Ltd 819 990701G99 KYG8655K1094 B1XDJC7
Com7 PCL COM7-R 99080SDL4 TH6678010R15 BZ2YN50
Construtora Tenda SA TEND3 99080RW01 BRTENDACNOR4 B28J1X2
mBank SA MBK 999401KX9 PLBRE0000012 4143053
JUMBO SA BELA 990102LY9 GRS282183003 7243530
IS Dongseo Co Ltd 010780 990502JO5 KR7010780005 6273204
Cheil Worldwide Inc 030000 999901QQ7 KR7030000004 6093231
MBK PCL MBK-R 990803BO5 TH0480010R12 6361723
Astral Foods Ltd ARL 990602X33 ZAE000029757 6342836
Major Cineplex Group PCL MAJOR-R 9902037S4 TH0671010R16 6614234
Vinda International Holdings Ltd 3331 990805GG2 KYG9361V1086 B1Z7648
Helbor Empreendimentos SA HBOR3 990806CT6 BRHBORACNOR3 B28RS68
BYD Co Ltd 1211 990202XA6 CNE100000296 6536651
China Zhongwang Holdings Ltd 1333 990806RG8 KYG215AT1023 B3VZ220
0.03%$21,928.61030,000
0.03%$21,912.2501,000
0.03%$21,906.750390
0.03%$21,880.05019,400
0.03%$21,878.620184
0.03%$21,830.49015,000
0.03%$21,757.3404,300
0.03%$21,742.82019,000
0.03%$21,634.26030,000
0.03%$21,605.73066,000
0.03%$21,585.20030,000
0.03%$21,552.50020,000
0.03%$21,544.9909,750
0.03%$21,516.5209,000
0.03%$21,479.710900
0.03%$21,465.98094,000
0.03%$21,441.30022,000
0.03%$21,388.9803,000
0.03%$21,371.57020,800
0.03%$21,322.5803,000
0.03%$21,305.830120
0.03%$21,279.72060,000
0.03%$21,241.44015,000
0.03%$21,187.86016,000
0.03%$21,166.0202,550
0.03%$21,147.09027,100
0.03%$21,074.93028,600
0.03%$21,029.3903,810
0.03%$21,016.1103,000
0.03%$21,016.11060,000
0.03%$20,991.3102,370
0.03%$20,986.29070,000
0.03%$20,957.5604,400
0.02%$20,904.360150
0.02%$20,825.550154,000
0.02%$20,773.47091,000
0.02%$20,772.6702,110
0.02%$20,727.0708,460
0.02%$20,667.350100,000
0.02%$20,647.860211,100
0.02%$20,630.12045,000
0.02%$20,620.52064
0.02%$20,600.4603,400
0.02%$20,564.81032,000
0.02%$20,524.41017,010
0.02%$20,489.5907,000
0.02%$20,443.80019,000
0.02%$20,410.27013,620
0.02%$20,403.55020,404
0.02%$20,379.600510
0.02%$20,366.7601,200
0.02%$20,341.790212,800
0.02%$20,322.18015,000
0.02%$20,307.3105,100
0.02%$20,283.840530
0.02%$20,270.5802,233
0.02%$20,223.05045,000
0.02%$20,217.7801,890
0.02%$20,150.670117,000
0.02%$20,066.43042,200
0.02%$20,054.99030,000
0.02%$20,028.09020,900
0.02%$19,969.8303,400
0.02%$19,945.560204
0.02%$19,815.2901,020
0.02%$19,812.310713
0.02%$19,777.960930
0.02%$19,693.68025,800
0.02%$19,676.7301,740
0.02%$19,661.30023,800
0.02%$19,646.74010,000
0.02%$19,631.02024,500
0.02%$19,621.2304,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightBYD Co Ltd 1211 990202XA6 CNE100000296 6536651
China Zhongwang Holdings Ltd 1333 990806RG8 KYG215AT1023 B3VZ220
Hansol Paper Co Ltd 213500 99080H5G8 KR7213500002 BTKH940
Bank of Chongqing Co Ltd 1963 99080FD99 CNE100001QN2 BFZCJC0
Acer Inc 2353 9901046A4 TW0002353000 6005850
TravelSky Technology Ltd 696 990300IL1 CNE1000004J3 6321954
Besalco SA BESALCO 9906030P8 CLP1663V1009 2094788
Advantech Co Ltd 2395 990203J36 TW0002395001 6202673
Sunway Bhd SWB 99080BMU1 MYL5211OO007 B6VGS93
Pegasus Hava Tasimaciligi AS PGSUS 99080CLM8 TREPEGS00016 B9J4ZK0
Woolworths Holdings Ltd/South Africa WHL 999802OZ9 ZAE000063863 B06KZ97
Braskem SA BAK 105532105 US1055321053 2222835
Southern Copper Corp SCCO 84265V105 US84265V1052 2823777
Metair Investments Ltd MTA 999700X28 ZAE000090692 B1Q2LT2
WuXi AppTec Co Ltd 2359 99080OWN8CNE100003F19 BGHH0L6
Motor Oil Hellas Corinth Refineries SA MOH 9906009O8 GRS426003000 5996234
AfreecaTV Co Ltd 067160 99080EXA7 KR7067160002 6724508
Hyosung Advanced Materials Corp 298050 99080MUN4 KR7298050006 BD83186
BR Properties SA BRPR3 990809P09 BRBRPRACNOR9 B1FLW42
Eurocash SA EUR 990603J52 PLEURCH00011 B064B91
Shanghai Electric Group Co Ltd 2727 990501736 CNE100000437 B07J656
Tisco Financial Group PCL TISCO-R 99080SEC3 TH0999010R11 B3KFW10
U-Ming Marine Transport Corp 2606 999401045 TW0002606001 6911377
Lotte Shopping Co Ltd 023530 990600JB5 KR7023530009 B0WGPZ5
Kasen International Holdings Ltd 496 990502I73 KYG5216Q1047 B0LNRS4
General Interface Solution Holding Ltd 6456 99080HQJ9 KYG3808R1011 BXNPSQ4
Robinson PCL ROBINS-R 990803KA5 TH0279010R18 6362953
BES Engineering Corp 2515 990200ZP5 TW0002515004 6084666
Hyundai Department Store Co Ltd 069960 9903009V9 KR7069960003 6568610
Bumi Armada Bhd BAB 99080BIW2 MYL5210OO009 B3YX6Q3
Parade Technologies Ltd 4966 99080BXX3 KYG6892A1085 B6RV676
SK Materials Co Ltd 036490 990400228 KR7036490001 6199571
Turkiye Halk Bankasi AS HALKB 9907017V0 TRETHAL00019 B1WTMP0
Alchip Technologies Ltd 3661 99080QMK0 KYG022421088 B4TPSL0
Korea Petrochemical Ind Co Ltd 006650 990702DC3 KR7006650006 6166672
Haidilao International Holding Ltd 6862 99080NA38 KYG4290A1013 BGN9715
TPV Technology Ltd 903 990102TL9 BMG8984D1074 6179573
Grand Pacific Petrochemical 1312 990201MI3 TW0001312007 6381237
A-DATA Technology Co Ltd 3260 9905029U2 TW0003260006 6718943
Standard Foods Corp 1227 990806BP5 TW0001227007 6853554
Cheng Loong Corp 1904 990203KU4 TW0001904001 6190239
S&T Motiv Co Ltd 064960 990805JT1 KR7064960008 6515434
NEPES Corp 033640 990502K13 KR7033640004 6220578
Dawonsys Co Ltd 068240 99080HOK8 KR7068240001 B63NJG6
Sinopec Kantons Holdings Ltd 934 990102XJ9 BMG8165U1009 6162692
China Everbright Greentech Ltd 1257 99080KXN5 KYG2R55E1030 BF0LS58
Dongjin Semichem Co Ltd 005290 990203E07 KR7005290002 6219297
PAX Global Technology Ltd 327 99080BX70 BMG6955J1036 B3LX5R0
Hyosung Corp 004800 999502NQ6 KR7004800009 6896838
COSCO SHIPPING Holdings Co Ltd 1919 990501OL7 CNE1000002J7 B0B8Z18
China Hongqiao Group Ltd 1378 99080NRB2 KYG211501005 B44ZV94
Innodisk Corp 5289 99080RRK3 TW0005289003 B8DJMF8
USI Corp 1304 999201WO0 TW0001304004 6919003
Tupy SA TUPY3 9906053S4 BRTUPYACNOR1 2906786
TOA Paint Thailand PCL TOA-R 99080SD18 TH8193010R13 BF4KP16
China Railway Signal & Communication Corp Ltd 3969 99080MEW2CNE1000021L3 BYVDW43
Anhui Expressway Co Ltd 995 9906019I9 CNE1000001X0 6045180
Zhaojin Mining Industry Co Ltd 1818 990700551 CNE1000004R6 B1H5082
Dongyue Group Ltd 189 9908007S7 KYG2816P1072 B29MXW3
SFA Semicon Co Ltd 036540 99080AZO3 KR7036540003 6351735
Bank Tabungan Negara Persero Tbk PT BBTN 990808TI8 ID1000113707 B548673
Even Construtora e Incorporadora SA EVEN3 990805IZ8 BREVENACNOR8 B1VD2Z3
Enea SA ENA 990809PZ2 PLENEA000013 B3F97B2
PPC Ltd PPC 9994020Y7 ZAE000170049 B7C6V89
IGG Inc 799 99080FEU1 KYG6771K1022 BFRB2W6
Direcional Engenharia SA DIRR3 99080D8S8 BRDIRRACNOR0 B59VLC7
Gulf Energy Development PCL GULF-R 99080S6T5 TH8319010R14 BFN4H35
Smiles Fidelidade SA SMLS3 99080KO88 BRSMLSACNOR1 BF2JKY3
Malaysia Airports Holdings Bhd MAHB 9902010G1 MYL5014OO005 6188193
Union Bank Of Taiwan 2838 990601HN9 TW0002838000 6923372
China Harmony New Energy Auto Holding Ltd 3836 99080EN91 KYG2118N1079 BYMW8J6
China Foods Ltd 506 999302JD5 BMG2154F1095 6105738
Press Metal Aluminium Holdings Bhd PMAH 99080KXW5 MYL8869OO009 BF0J5S4
Alior Bank SA ALR 99080CXY9 PLALIOR00045 B8W8F13
Credito Real SAB de CV SOFOM ER CREAL* 99080FDX6 MX00CR000000 B8DST54
0.02%$19,595.71048,000
0.02%$19,563.8001,515
0.02%$19,562.54034,000
0.02%$19,426.68033,000
0.02%$19,404.3509,000
0.02%$19,403.26025,801
0.02%$19,361.2702,000
0.02%$19,322.13047,848
0.02%$19,262.7901,666
0.02%$19,211.5304,860
0.02%$19,161.9001,410
0.02%$19,096.770539
0.02%$19,091.47011,700
0.02%$19,025.4501,800
0.02%$18,997.360780
0.02%$18,960.450334
0.02%$18,952.010183
0.02%$18,948.4606,000
0.02%$18,927.1203,239
0.02%$18,906.80060,000
0.02%$18,884.7606,000
0.02%$18,875.61017,000
0.02%$18,858.680177
0.02%$18,830.25030,000
0.02%$18,805.2905,000
0.02%$18,755.8908,600
0.02%$18,752.64069,000
0.02%$18,746.080289
0.02%$18,740.860180,300
0.02%$18,707.1801,000
0.02%$18,666.890120
0.02%$18,656.53019,462
0.02%$18,543.6503,000
0.02%$18,537.760179
0.02%$18,473.0404,000
0.02%$18,422.01038,000
0.02%$18,396.48030,000
0.02%$18,383.40011,000
0.02%$18,367.0509,000
0.02%$18,350.69031,000
0.02%$18,276.930450
0.02%$18,249.150694
0.02%$18,243.4401,456
0.02%$18,243.40044,000
0.02%$18,166.86032,000
0.02%$18,146.2701,256
0.02%$18,131.14038,000
0.02%$18,105.610245
0.02%$18,058.42047,500
0.02%$17,949.98030,000
0.02%$17,856.8504,000
0.02%$17,856.85042,000
0.02%$17,785.1403,900
0.02%$17,784.39011,700
0.02%$17,758.61030,000
0.02%$17,682.07030,000
0.02%$17,656.55016,000
0.02%$17,654.00037,000
0.02%$17,595.8206,411
0.02%$17,585.180123,000
0.02%$17,568.5006,000
0.02%$17,537.1507,914
0.02%$17,535.39065,490
0.02%$17,513.67026,000
0.02%$17,499.2605,800
0.02%$17,496.9003,000
0.02%$17,380.8001,900
0.02%$17,376.3409,000
0.02%$17,333.57050,000
0.02%$17,286.58050,000
0.02%$17,253.41042,000
0.02%$17,240.14015,000
0.02%$17,227.5501,830
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightAlior Bank SA ALR 99080CXY9 PLALIOR00045 B8W8F13
Credito Real SAB de CV SOFOM ER CREAL* 99080FDX6 MX00CR000000 B8DST54
Cia Sud Americana de Vapores SA VAPORES 990500JC5 CLP3064M1019 2196338
BH Co Ltd 090460 99080KP53 KR7090460007 B1P1GJ5
Santander Bank Polska SA SPL 990201GE9 PLBZ00000044 7153639
Indocement Tunggal Prakarsa Tbk PT INTP 9995022A4 ID1000061302 6454861
Formosa Taffeta Co Ltd 1434 999201WS1 TW0001434009 6348588
Berjaya Sports Toto Bhd BST 999400GU2 MYL1562OO007 6331566
Bank Millennium SA MIL 9994010T0 PLBIG0000016 4077323
Wei Chuan Foods Corp 1201 990805MB6 TW0001201002 6949312
LS Industrial Systems Co Ltd 010120 990203IU7 KR7010120004 6378217
Feng Hsin Steel Co Ltd 2015 990203JL6 TW0002015005 6335030
Carabao Group PCL CBG-R 99080SDJ9 TH6066010R13 BSM67Z5
Link Net Tbk PT LINK 99080H6J1 ID1000131808 BMS8CQ9
China Oriental Group Co Ltd 581 990400NW9 BMG2108V1019 6741013
Bumi Serpong Damai Tbk PT BSDE 990809P74 ID1000110802 B2RJPM0
Canvest Environmental Protection Group Co Ltd 1381 99080H5H6 KYG183221004 BTLWVY8
Thai Vegetable Oil PCL TVO-R 990803TA6 TH0209010R15 6397717
Arca Continental SAB de CV AC* 990202YP2 MX01AC100006 2823885
CMC Magnetics Corp 2323 990104457 TW0002323003 6238485
Greatek Electronics Inc 2441 990203K67 TW0002441003 6293989
Marfrig Global Foods SA MRFG3 9908072P3 BRMRFGACNOR0 B1YWHR4
Samsung Card Co Ltd 029780 990800971 KR7029780004 B1WQQ48
Via Varejo SA VVAR3 999700OS1 BRVVARACNOR1 B7VY430
Taiwan PCB Techvest Co Ltd 8213 990808T49 TW0008213000 B02QXR3
Korea Line Corp 005880 990401WO5 KR7005880000 6494997
Doosan Bobcat Inc 241560 99080JVU4 KR7241560002 BYX9GP8
IRPC PCL IRPC-R 990803538 TH0471010R11 6366171
Super Energy Corp PCL SUPER-R 99080SE74 TH0833010R12 B07CXZ4
KOC Holding AS KCHOL 999200C06 TRAKCHOL91Q8 B03MVJ8
China BlueChemical Ltd 3983 990606UV5 CNE1000002D0 B1DN3X6
Bangkok Land PCL BLAND-R 990803157 TH0285010R15 6712893
Farglory Land Development Co Ltd 5522 990801AO0 TW0005522007 6203687
FGV Holdings Bhd FGV 99080BZQ6 MYL5222OO004 B8L1DR5
Sinbon Electronics Co Ltd 3023 99080EPL2 TW0003023008 6349354
Tower Bersama Infrastructure Tbk PT TBIG 9908098L2 ID1000116908 B4MW045
Eurobank Ergasias SA EUROB 999900YV9 GRS323003012 BYZ43T4
AK Medical Holdings Ltd 1789 99080MHX7 KYG020141019 BFD6SZ0
Sihuan Pharmaceutical Holdings Group Ltd 460 9908099F4 BMG8162K1137 B4X3RF7
Shanghai Pharmaceuticals Holding Co Ltd 2607 99080BHL7 CNE1000012B3 B4Q4CJ6
Ser Educacional SA SEER3 99080FG21 BRSEERACNOR5 BFH4PZ9
Semen Indonesia Persero Tbk PT SMGR 999201LC8 ID1000106800 6795236
Suzano SA SUZ 86959K105 US86959K1051 2207177
Ellaktor SA ELLAKTOR 9902014Y8 GRS191213008 4205351
DMCI Holdings Inc DMC 9997001I8 PHY2088F1004 6272483
Bermaz Auto Bhd BAUTO 99080FDB4 MYL5248OO009 BGLKMM6
Grupo Security SA SECUR 990604SL5 CLP6808Q1068 2784324
Wisdom Marine Lines Co Ltd 2637 990808R82 KYG9721M1033 B429W95
Road King Infrastructure Ltd 1098 990102G66 BMG760581097 6750848
ZTE Corp 763 9905005C0 CNE1000004Y2 B04KP88
Taiwan Fertilizer Co Ltd 1722 990104AK7 TW0001722007 6109439
LS Corp 006260 9902011M7 KR7006260004 6375780
Formosa Petrochemical Corp 6505 990401YM7 TW0006505001 6718716
Taiwan FU Hsing Industrial Co Ltd 9924 990101V79 TW0009924001 6878739
Tekfen Holding AS TKFEN 990801AW2 TRETKHO00012 B29D241
Neowiz 095660 990702M25 KR7095660007 B1WGT83
Grendene SA GRND3 990402LK3 BRGRNDACNOR3 B03L0B0
Ever Sunshine Lifestyle Services Group Ltd 1995 99080OX31 KYG3313W1087 BGWKSK5
El Puerto de Liverpool SAB de CV LIVEPOLC 99080BIU6 MXP369181377 2306814
CJ Logistics Corp 000120 9904021W9 KR7000120006 6497112
Prince Housing & Development Corp 2511 990805LI2 TW0002511003 6703165
Ardentec Corp 3264 9908077D5 TW0003264008 6743332
NVC Lighting Holding Ltd 2222 990809OA8 KYG6700A1004 B45FZB3
Arcadyan Technology Corp 3596 990806CV1 TW0003596003 B28SKW1
Dongkuk Steel Mill Co Ltd 001230 999403BD9 KR7001230002 6276117
President Securities Corp 2855 9902045V7 TW0002855004 6154622
Midea Real Estate Holding Ltd 3990 99080SAB9 KYG609201085 BF55Q06
GS Retail Co Ltd 007070 99080CMK1 KR7007070006 B7F9Q79
Koza Anadolu Metal Madencilik Isletmeleri AS KOZAA 9906041P5 TREKOZA00014 B03MVQ5
Kuala Lumpur Kepong Bhd KLK 9992007G7 MYL2445OO004 6497446
Unique Engineering & Construction PCL UNIQ-R 99080SEX7 TH0933010R10 B1L5ZG1
Skyworth Group Ltd 751 990301C01 BMG8181C1001 6228828
Coronation Fund Managers Ltd CML 9906038P0 ZAE000047353 6622710
Alliance Global Group Inc AGI 990701GW8 PHY003341054 6147105
Transcend Information Inc 2451 990203I78 TW0002451002 6350497
0.02%$17,223.46015,000
0.02%$17,222.750492,360
0.02%$17,219.570840
0.02%$17,208.250210
0.02%$17,198.95012,000
0.02%$17,194.58015,000
0.02%$17,161.29027,000
0.02%$17,154.76010,561
0.02%$17,137.34020,000
0.02%$17,107.140419
0.02%$17,104.64010,000
0.02%$17,059.0705,900
0.02%$17,028.24057,000
0.02%$17,018.67046,000
0.02%$17,017.570165,000
0.02%$17,016.12039,000
0.02%$16,900.45019,300
0.02%$16,863.0003,000
0.02%$16,806.29044,685
0.02%$16,797.21012,000
0.02%$16,767.2406,000
0.02%$16,737.560570
0.02%$16,693.0509,000
0.02%$16,666.39014,000
0.02%$16,649.160872
0.02%$16,646.780600
0.02%$16,635.240147,200
0.02%$16,627.480824,900
0.02%$16,600.2505,121
0.02%$16,574.71064,000
0.02%$16,573.480345,900
0.02%$16,560.10013,000
0.02%$16,559.14066,000
0.02%$16,483.2504,000
0.02%$16,452.09036,000
0.02%$16,405.59016,680
0.02%$16,391.00016,000
0.02%$16,380.790120,000
0.02%$16,373.1309,000
0.02%$16,300.3302,800
0.02%$16,260.05018,000
0.02%$16,236.0001,980
0.02%$16,232.8208,070
0.02%$16,218.49096,000
0.02%$16,200.72030,000
0.02%$16,171.62048,450
0.02%$16,090.79016,000
0.02%$16,074.6109,000
0.02%$16,074.6106,000
0.02%$16,074.44010,000
0.02%$16,045.600393
0.02%$15,959.9705,000
0.02%$15,901.10011,000
0.02%$15,875.6705,010
0.02%$15,838.0501,133
0.02%$15,767.1406,600
0.02%$15,717.39028,000
0.02%$15,704.8503,000
0.02%$15,690.420118
0.02%$15,659.08042,000
0.02%$15,623.11017,000
0.02%$15,615.330120,000
0.02%$15,583.8605,000
0.02%$15,578.3203,006
0.02%$15,541.35036,000
0.02%$15,538.7906,000
0.02%$15,496.080450
0.02%$15,488.45010,223
0.02%$15,483.8703,000
0.02%$15,480.55051,200
0.02%$15,385.69060,000
0.02%$15,326.3205,460
0.02%$15,321.89066,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightAlliance Global Group Inc AGI 990701GW8 PHY003341054 6147105
Transcend Information Inc 2451 990203I78 TW0002451002 6350497
Zeder Investments Ltd ZED 9908072K4 ZAE000088431 B1JC2F2
Tianli Education International Holdings Ltd 1773 99080OX72 KYG888461038 BG5KMH7
CTCI Corp 9933 990203IW3 TW0009933002 6239187
Poongsan Corp 103140 990803XO1 KR7103140000 B3BDFS1
NetDragon Websoft Holdings Ltd 777 990702QL9 KYG6427W1042 B28SXZ5
Korea Real Estate Investment & Trust Co Ltd 034830 9901044J7 KR7034830000 6354488
Aguas Andinas SA AGUAS/A 990602TD6 CL0000000035 2311238
Pan Jit International Inc 2481 990805LF8 TW0002481009 6202996
Iguatemi Empresa de Shopping Centers SA IGTA3 990700MK9 BRIGTAACNOR5 B1NXMK6
IBF Financial Holdings Co Ltd 2889 990501IP5 TW0002889003 6518392
WUS Printed Circuit Co Ltd 2316 990104671 TW0002316007 6984131
Yieh Phui Enterprise Co Ltd 2023 990203JP7 TW0002023009 6987668
GCL-Poly Energy Holdings Ltd 3800 9908002B9 KYG3774X1088 B28XTR4
Namchow Holdings Co Ltd 1702 9908081P2 TW0001702009 6621018
Pakuwon Jati Tbk PT PWON 999403JI0 ID1000122500 B4KWQ72
Genius Electronic Optical Co Ltd 3406 990806BZ3 TW0003406005 B059SR4
Cogna Educacao COGN3 99080C7E2 BRCOGNACNOR2 BHNWPB7
Korean Reinsurance Co 003690 990203J10 KR7003690005 B01T146
Aboitiz Equity Ventures Inc AEV 999502LJ4 PHY0001Z1040 6068411
Salfacorp SA SALFACOR 990604QV5 CL0000000449 B031CM5
Chinasoft International Ltd 354 990602KB9 KYG2110A1114 BC9S4J5
Fuyao Glass Industry Group Co Ltd 3606 99080HNR4 CNE100001TR7 BWGCFG4
PP Persero Tbk PT PTPP 990808UK1 ID1000114002 B6277R6
Telesites SAB de CV SITESB1 99080IJQ9 MX01SI080038 BD0G5P8
Cosco Capital Inc COSCO 999501GH6 PHY1765W1054 B99J4M0
Malaysian Resources Corp Bhd MRC 999301O82 MYL1651OO008 6557867
TCL Electronics Holdings Ltd 1070 9900011K5 KYG8701T1388 6193788
Concord New Energy Group Ltd 182 999302N99 BMG2345T1099 BVXTWR1
Atacadao SA CRFB3 99080KUV0 BRCRFBACNOR2 BF7LBH4
Komercni banka as KOMB 9995017V5 CZ0008019106 4519449
Central China Real Estate Ltd 832 990806D73 KYG207681001 B2RDS34
Nexen Tire Corp 002350 990702CZ3 KR7002350007 6984959
Mail.Ru Group Ltd MAIL 560317208 US5603172082 B53NQB3
TMK PJSC TMKS 87260R201 US87260R2013 B1FY0V4
Giant Manufacturing Co Ltd 9921 990101735 TW0009921007 6372167
Ruentex Industries Ltd 2915 990805LK7 TW0002915006 6758422
Land & Houses PCL LH-R 999201NG7 TH0143010R16 6581941
Wan Hai Lines Ltd 2615 9902022J1 TW0002615002 6932334
CVC Brasil Operadora e Agencia de Viagens SA CVCB3 99080FE07 BRCVCBACNOR1 BGSH2S6
Kung Long Batteries Industrial Co Ltd 1537 99080H4M6 TW0001537009 6432566
Consun Pharmaceutical Group Ltd 1681 99080FDU2 KYG2524A1031 BH4H6F2
Sinon Corp 1712 990807216 TW0001712008 6805942
Rich Development Co Ltd 5512 9908013K6 TW0005512008 6136998
IMAX China Holding Inc 1970 99080I485 KYG476341030 BYVYK42
Longwell Co 6290 9908084F1 TW0006290000 B04VQ99
HDC Hyundai Development Co-Engineering & Construction 294870 99080ML04 KR7294870001 BD0BBZ5
Charoen Pokphand Indonesia Tbk PT CPIN 999301IS5 ID1000117708 6315344
Pabrik Kertas Tjiwi Kimia Tbk PT TKIM 999502RY5 ID1000060403 6666677
Cemex SAB de CV CX 151290889 US1512908898 2488671
Poya International Co Ltd 5904 99080CFD5 TW0005904007 6541826
Chung-Hsin Electric & Machinery Manufacturing Corp 1513 99080GYW3 TW0001513000 6194811
Changyou.com Ltd CYOU 15911M107 US15911M1071 B65R7B7
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS KRDMD 9906041X8 TRAKRDMR91G7 B03MV32
Orient Semiconductor Electronics Ltd 2329 990101ON2 TW0002329000 6657488
AviChina Industry & Technology Co Ltd 2357 990400R62 CNE1000001Y8 6707899
Lung Yen Life Service Corp 5530 990808ST5 TW0005530000 6292481
Haitong Securities Co Ltd 6837 99080CFJ2 CNE1000019K9 B71SXC4
Hanwha Life Insurance Co Ltd 088350 990808E29 KR7088350004 B62B9W7
KCC Corp 002380 990200VT1 KR7002380004 6490917
Holy Stone Enterprise Co Ltd 3026 990203KW0 TW0003026001 6206835
Imperial Logistics Ltd IPL 999502SZ1 ZAE000067211 B095WZ4
Dah Chong Hong Holdings Ltd 1828 990702NY4 HK1828040670 B284BK4
Hyundai Elevator Co Ltd 017800 990401RC7 KR7017800004 6411189
Royal Bafokeng Platinum Ltd RBP 99080BJ76 ZAE000149936 B59KXT5
Dynapack International Technology Corp 3211 990804E93 TW0003211009 6732028
KGI Securities Thailand PCL KGI-R 990803AW8 TH0171010R17 6363042
Coretronic Corp 5371 9901046B2 TW0005371009 6141806
Formosan Rubber Group Inc 2107 990806BD2 TW0002107000 6351597
Iron Force Industrial Co Ltd 2228 99080HP92 TW0002228004 B4KBHT8
Mega First Corp BHD MFCB 999601KR7 MYL3069OO001 6575740
B2W Cia Digital BTOW3 990501157 BRBTOWACNOR8 B1LH3Y1
M Dias Branco SA MDIA3 990805J53 BRMDIAACNOR7 B1FRH89
Indorama Ventures PCL IVL-R 990808X77 TH1027010R10 B5KZ7P3
0.02%$15,315.6807,000
0.02%$15,271.84047,190
0.02%$15,226.22035,000
0.02%$15,199.58011,000
0.02%$15,181.210817
0.02%$15,158.6106,500
0.02%$15,154.0708,250
0.02%$15,141.16030,480
0.02%$15,122.72016,000
0.02%$15,087.7901,300
0.02%$15,055.29042,040
0.02%$15,027.88010,000
0.02%$14,929.77050,000
0.02%$14,926.420360,000
0.02%$14,923.2309,000
0.02%$14,905.040330,000
0.02%$14,880.7101,000
0.02%$14,867.9406,000
0.02%$14,816.4002,220
0.02%$14,793.41013,800
0.02%$14,773.66015,405
0.02%$14,747.81034,000
0.02%$14,727.4005,200
0.02%$14,717.260114,000
0.02%$14,678.33021,000
0.02%$14,665.260111,700
0.02%$14,652.33084,000
0.02%$14,620.24030,000
0.02%$14,613.860290,000
0.02%$14,608.2703,000
0.02%$14,582.860420
0.02%$14,581.96030,000
0.02%$14,577.9201,806
0.02%$14,558.400720
0.02%$14,523.6004,560
0.02%$14,520.9602,000
0.02%$14,520.9606,000
0.02%$14,498.14045,000
0.02%$14,442.46024,000
0.02%$14,431.4501,100
0.02%$14,373.7803,000
0.02%$14,298.75024,000
0.02%$14,292.02023,000
0.02%$14,221.71039,000
0.02%$14,160.9606,000
0.02%$14,148.1206,000
0.02%$14,125.300532
0.02%$14,115.51027,000
0.02%$14,083.50018,000
0.02%$14,040.0003,600
0.02%$14,014.0301,000
0.02%$13,976.42021,000
0.02%$13,953.0601,458
0.02%$13,948.48035,922
0.02%$13,902.83026,000
0.02%$13,893.05030,000
0.02%$13,873.4007,000
0.02%$13,842.53013,200
0.02%$13,763.3806,960
0.02%$13,737.64071
0.02%$13,736.0404,000
0.02%$13,708.8003,630
0.02%$13,701.69030,000
0.02%$13,693.320210
0.02%$13,692.8004,740
0.02%$13,690.2507,000
0.02%$13,686.91095,000
0.02%$13,670.63011,000
0.02%$13,670.63022,000
0.02%$13,637.9203,000
0.02%$13,624.37012,900
0.02%$13,562.1701,000
0.02%$13,510.2401,500
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightM Dias Branco SA MDIA3 990805J53 BRMDIAACNOR7 B1FRH89
Indorama Ventures PCL IVL-R 990808X77 TH1027010R10 B5KZ7P3
Banco ABC Brasil SA ABCB4 990806CQ2 BRABCBACNPR4 B23DMP8
TIME dotCom Bhd TDC 990103MB6 MYL5031OO009 6336538
SLC Agricola SA SLCE3 990805JI5 BRSLCEACNOR2 B1Y4WK8
China Southern Airlines Co Ltd 1055 990002CZ8 CNE1000002T6 6013693
BEC World PCL BEC-R 9908035E4 TH0592010R14 6728339
Nampak Ltd NPK 999200V13 ZAE000071676 B0KS382
Dogan Sirketler Grubu Holding AS DOHOL 999303506 TRADOHOL91Q8 B03MRG7
Greenland Hong Kong Holdings Ltd 337 990809P58 KYG4587S1049 BFH1P83
UOA Development Bhd UOAD 99080BIZ5 MYL5200OO000 B41LHL9
Sapura Energy Bhd SAPE 99080BPF1 MYL5218OO002 B7GJ601
Metallurgical Corp of China Ltd 1618 990807LJ6 CNE100000FF3 B42SRM0
Ton Yi Industrial Corp 9907 990203JY8 TW0009907006 6897864
Goldsun Building Materials Co Ltd 2504 990203OR7 TW0002504008 6375564
Gudeng Precision Industrial Co Ltd 3680 99080QNN3 TW0003680005 B58Y4R3
HannStar Display Corp 6116 990200BP1 TW0006116007 6381828
Taiwan Glass Industry Corp 1802 999201W10 TW0001802007 6870865
Zeng Hsing Industrial Co Ltd 1558 990800DB7 TW0001558005 B00VD25
Kiatnakin Bank PCL KKP-R 990803AZ1 TH0121010R12 6361411
Macauto Industrial Co Ltd 9951 99080FFB2 TW0009951004 6715900
Lippo Karawaci Tbk PT LPKR 999603TO1 ID1000108905 B19HDX2
Globetronics Technology BHD GTB 99080ENN0 MYL7022OO006 B00NYQ2
Advanced Process Systems Corp 265520 99080JN09 KR7265520007 BF1HQF1
Hyundai Home Shopping Network Corp 057050 99080AZE5 KR7057050007 B691DP1
U City PCL U-R 990803F29 TH0329010R11 6649601
YC INOX Co Ltd 2034 9908071J8 TW0002034006 6181374
Allied Electronics Corp Ltd AEL 999200GL6 ZAE000191342 BQXKXY3
PPB Group Bhd PEP 9991105Z8 MYL4065OO008 6681669
Tongda Group Holdings Ltd 698 9906017B6 KYG8917X1218 6410324
Richter Gedeon Nyrt RICHT 999500XB2 HU0000123096 BC9ZH86
TaiSol Electronics Co Ltd 3338 99080QRU3 TW0003338000 B01DXK8
Topco Scientific Co Ltd 5434 99080GZE2 TW0005434005 6254083
Central European Media Enterprises Ltd CETV G20045202 BMG200452024 2529848
Shinkong Synthetic Fibers Corp 1409 999201WQ5 TW0001409001 6804886
Mitac Holdings Corp 3706 99080EOQ2 TW0003706008 BDRZRW9
Yuzhou Properties Co Ltd 1628 990808QV2 KYG9884T1013 B51QBN1
Elite Material Co Ltd 2383 990808115 TW0002383007 6316121
CCC SA CCC 9906035N8 PLCCC0000016 B04QR13
Partron Co Ltd 091700 9908072J7 KR7091700005 B1GN4B8
Marisa Lojas SA AMAR3 990808XQ5 BRAMARACNOR4 B3V89C8
Thoresen Thai Agencies PCL TTA-R 990801C67 TH0535010R13 6561891
International Games System Co Ltd 3293 990805FP3 TW0003293007 6744807
Daqo New Energy Corp DQ 23703Q203 US23703Q2030 B953PM3
Tong Ren Tang Technologies Co Ltd 1666 990202SN4 CNE100000585 6295048
NongShim Co Ltd 004370 9999005C3 KR7004370003 6638115
Top Glove Corp Bhd TOPG 990701FB5 MYL7113OO003 B05L892
Cia de Transmissao de Energia Eletrica Paulista TRPL4 990000W15 BRTRPLACNPR1 2440972
Kinsus Interconnect Technology Corp 3189 990701HH0 TW0003189007 6687872
AMOREPACIFIC Group 002790 999900CX9 KR7002790004 6665931
Tsogo Sun Gaming Ltd TSG 9996030V6 ZAE000273116 BKF1BG0
MediaTek Inc 2454 9902001N7 TW0002454006 6372480
Nam Tai Property Inc NTP G63907102 VGG639071023 BLNN4F5
Grupa Azoty SA ATT 99080B6Z8 PLZATRM00012 B3B61Y8
Grupo Industrial Saltillo SAB de CV GISSAA 999200538 MX01GI000030 B3PRBK3
Daewoo Engineering & Construction Co Ltd 047040 990203JD4 KR7047040001 6344122
Aeon Co M Bhd AEON 990602SK1 MYL6599OO004 6506160
Shin Zu Shing Co Ltd 3376 990605C54 TW0003376000 B02GHN7
China New Higher Education Group Ltd 2001 99080KWT3 KYG2163K1076 BDRXQR1
Celltrion Healthcare Co Ltd 091990 99080KV23 KR7091990002 BYZ6DH8
Super Group Ltd/South Africa SPG 999701IL1 ZAE000161832 B4WQMV8
Dexin China Holdings Co Ltd 2019 99080OX23 KYG2751H1020 BJNFPR6
Aneka Tambang Tbk ANTM 990200V79 ID1000106602 6053859
Famous Brands Ltd FBR 999602A21 ZAE000053328 6844688
JHSF Participacoes SA JHSF3 990805J38 BRJHSFACNOR2 B1VN5C1
Greatview Aseptic Packaging Co Ltd 468 99080BHG8 KYG407691040 B3ZNGT5
IHH Healthcare Bhd IHH 99080C1C2 MYL5225OO007 B83X6P8
Noble Development PCL NOBLE-R 990803F03 TH0564010R13 6362083
21Vianet Group Inc VNET 90138A103 US90138A1034 B3Q0VS9
Daishin Securities Co Ltd 003540 990104838 KR7003540002 6251200
Ho Tung Chemical Corp 1714 990101V38 TW0001714004 6422642
Alexander Forbes Group Holdings Ltd AFH 99080G828 ZAE000191516 BP3S2Y3
Pixart Imaging Inc 3227 990805FS7 TW0003227005 6673365
Hong Leong Bank Bhd HLBK 9995019L5 MYL5819OO007 6436892
Rajthanee Hospital PCL RJH-R 99080SEO7 TH7398010R19 BD41ZC6
0.02%$13,506.82015,000
0.02%$13,495.4003,000
0.02%$13,433.6906,000
0.02%$13,428.6303,000
0.02%$13,415.92022,000
0.02%$13,382.90060,000
0.02%$13,375.19018,330
0.02%$13,358.08045,064
0.02%$13,311.31037,000
0.02%$13,294.62028,100
0.02%$13,258.060205,500
0.02%$13,242.41060,000
0.02%$13,166.97033,000
0.02%$13,147.35030,000
0.02%$13,147.3503,000
0.02%$13,147.02061,000
0.02%$13,121.19034,000
0.02%$13,098.2903,000
0.02%$13,085.5006,000
0.02%$13,068.8604,000
0.02%$13,051.990771,000
0.02%$13,010.75024,200
0.02%$12,984.490558
0.02%$12,968.800179
0.02%$12,959.800200,100
0.02%$12,926.59015,000
0.02%$12,920.9007,170
0.02%$12,903.2303,000
0.02%$12,859.690160,000
0.02%$12,859.000720
0.02%$12,820.3004,000
0.02%$12,781.0604,000
0.02%$12,776.4002,730
0.02%$12,763.07035,000
0.02%$12,754.89015,000
0.02%$12,668.32030,000
0.02%$12,656.7803,000
0.02%$12,639.570390
0.02%$12,632.1201,200
0.02%$12,627.3604,600
0.02%$12,625.53079,600
0.02%$12,624.0701,000
0.02%$12,617.850305
0.02%$12,609.64014,000
0.02%$12,572.45059
0.02%$12,559.14012,000
0.01%$12,535.3602,200
0.01%$12,532.5008,000
0.01%$12,529.830210
0.01%$12,511.72014,280
0.01%$12,476.9001,000
0.01%$12,430.0001,375
0.01%$12,402.9201,410
0.01%$12,392.1909,750
0.01%$12,391.1103,150
0.01%$12,383.27031,600
0.01%$12,362.4403,000
0.01%$12,328.97032,000
0.01%$12,324.750261
0.01%$12,316.3206,240
0.01%$12,285.59030,000
0.01%$12,275.050177,000
0.01%$12,202.2302,190
0.01%$12,160.70011,100
0.01%$12,155.46024,000
0.01%$12,150.5409,000
0.01%$12,148.37018,200
0.01%$12,119.0501,487
0.01%$12,110.4701,110
0.01%$12,100.80050,000
0.01%$12,097.13034,410
0.01%$12,068.0903,000
0.01%$12,043.0103,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightHong Leong Bank Bhd HLBK 9995019L5 MYL5819OO007 6436892
Rajthanee Hospital PCL RJH-R 99080SEO7 TH7398010R19 BD41ZC6
Trencor Ltd TRE 999404A14 ZAE000007506 6905336
Sun International Ltd/South Africa SUI 999200EL8 ZAE000097580 B0KS490
Terna Energy SA TENERGY 990804BM7 GRS496003005 B28XVV2
Wijaya Karya Persero Tbk PT WIKA 990809MD4 ID1000107600 B28V4M8
Aliansce Sonae Shopping Centers sa ALSO3 99080BGT1 BRALSOACNOR5 BJVHGR1
Sansiri PCL SIRI-R 990302Y88 TH0577010R15 6363354
Dongwon Development Co Ltd 013120 99080H2X4 KR7013120001 6270733
Fusheng Precision Co Ltd 6670 99080OZ62 TW0006670003 BD2BR77
King Slide Works Co Ltd 2059 990805L68 TW0002059003 B01H720
Daesang Corp 001680 990502WM4KR7001680008 6352716
Test Research Inc 3030 990805M34 TW0003030003 6338921
Sunplus Technology Co Ltd 2401 990100O79 TW0002401007 6084503
Petronas Gas Bhd PTG 999600KA6 MYL6033OO004 6703972
Xingda International Holdings Ltd 1899 9907009J7 KYG9827V1068 B1L3WW0
Bank Tabungan Pensiunan Nasional Syariah Tbk PT BTPS 99080NTM6 ID1000142805 BFNBJ41
Italian-Thai Development PCL ITD-R 990402B65 TH0438010R10 B00PTK7
CEMEX Latam Holdings SA CLH 99080CXX1 EST01PA00013 B88KB04
Glory Sun Financial Group Ltd 1282 99080JU27 KYG3997H1048 BKDT6F0
Nantex Industry Co Ltd 2108 990805LE1 TW0002108008 6621267
Beijing Chunlizhengda Medical Instruments Co Ltd 1858 99080QIL3 CNE100001TP1 BVVPXP6
Aegean Airlines SA AEGN 990701RB2 GRS495003006 B1ZBHG9
Chilisin Electronics Corp 2456 99080KV31 TW0002456001 6396770
Sunonwealth Electric Machine Industry Co Ltd 2421 990104614 TW0002421005 6129039
Hyundai Mipo Dockyard Co Ltd 010620 999403EM6 KR7010620003 6451066
Mahle-Metal Leve SA LEVE3 999401I87 BRLEVEACNOR2 B0HZY49
OneSmart International Education Group Ltd ONE 68276W103 US68276W1036 BFNLRQ9
Co-Tech Development Corp 8358 99080KWU0 TW0008358003 B28Y6Q5
Chin-Poon Industrial Co Ltd 2355 990101UT2 TW0002355005 6186799
OCI Co Ltd 010060 990203K00 KR7010060002 6497004
KEE TAI Properties Co Ltd 2538 990805L43 TW0002538006 6485292
Capital Securities Corp 6005 990805K69 TW0006005002 6156673
Itau CorpBanca ITAUCORP 9904003N1 CL0002262351 BYT25P4
AEON Credit Service M Bhd ACSM 990800A20 MYL5139OO000 B29H4P8
Yuhan Corp 000100 990104820 KR7000100008 6988337
Grupo Comercial Chedraui SA de CV CHDRAUIB 99080CXT0 MX01CH170002 B457NQ0
Youngone Corp 111770 9908083O3 KR7111770004 B622C10
CH Karnchang PCL CK-R 9908031H1 TH0530010R14 6713681
Shinkong Insurance Co Ltd 2850 990808R90 TW0002850005 6254061
INTOPS Co Ltd 049070 990502K88 KR7049070006 6443580
King's Town Bank Co Ltd 2809 990809ON0 TW0002809001 6575159
Barito Pacific Tbk PT BRPT 999501VT3 ID1000085707 6070706
Grupo Traxion SAB de CV TRAXIONA 99080QS24 MX01TR0H0006 BF4GP25
China Man-Made Fiber Corp 1718 990203KX8 TW0001718005 6191005
Taiflex Scientific Co Ltd 8039 990805G23 TW0008039009 6716497
China Bills Finance Corp 2820 990203KH3 TW0002820008 6198954
Angang Steel Co Ltd 347 990001SN0 CNE1000001V4 6015644
Sri Trang Agro-Industry PCL STA-R 990803N20 TH0254010R11 B05BPH9
Oceana Group Ltd OCE 999701A96 ZAE000025284 6657068
RFHIC Corp 218410 99080NS54 KR7218410009 BYXZYM9
China Yuhua Education Corp Ltd 6169 99080JI05 KYG2120K1094 BYWPGC4
Netmarble Corp 251270 99080JUW1 KR7251270005 BF2S426
Ratchthani Leasing PCL THANI-R 99080SE90 TH0697010R11 6614386
Oshidori International Holdings Ltd 622 990600QY7 BMG6804L1019 BJ7W0N4
Qisda Corp 2352 990100YL7 TW0002352002 6054465
Alupar Investimento SA ALUP11 99080GZV4 BRALUPCDAM15 B8DWT90
Top Bright Holding Co Ltd 8499 99080QHY6 KYG8923R1002 BF4QXP4
eMemory Technology Inc 3529 990809PS8 TW0003529004 B2PXYH2
Public Power Corp SA PPC 990200BT3 GRS434003000 7268298
China Literature Ltd 772 99080KP61 KYG2121R1039 BYP71J9
Marcopolo SA POMO4 990604JY7 BRPOMOACNPR7 2599131
Evergreen International Storage & Transport Corp 2607 990300PS8 TW0002607009 6324511
Viohalco SA VIO 99080Q719 BE0974271034 BJVX2Q0
Paranapanema SA PMAM3 999300Y18 BRPMAMACNOR3 B092PF6
Sampo Corp 1604 999200QQ4 TW0001604007 6771924
Fourlis Holdings SA FOYRK 990101ZG5 GRS096003009 4347770
Advtech Ltd ADH 990602S05 ZAE000031035 6085216
Global Mediacom Tbk PT BMTR 9996001Q2 ID1000105604 B1W5678
KPJ Healthcare Bhd KPJ 9906041S9 MYL5878OO003 6493585
Pan-International Industrial Corp 2328 990800948 TW0002328002 6669966
Kginicis Co Ltd 035600 99080CFZ6 KR7035600006 6665027
Jih Sun Financial Holdings Co Ltd 5820 990809OV2 TW0005820005 6439608
OptoTech Corp 2340 990203KM2 TW0002340007 6664723
Hibiscus Petroleum Bhd HIBI 99080BXR6 MYL5199OO004 B5VN637
0.01%$12,028.09014,000
0.01%$12,025.0806,030
0.01%$12,021.2604,200
0.01%$12,002.2001,473
0.01%$11,984.00079,100
0.01%$11,980.4101,200
0.01%$11,830.480306,000
0.01%$11,822.7203,103
0.01%$11,806.4502,000
0.01%$11,806.4501,000
0.01%$11,792.190626
0.01%$11,790.1007,000
0.01%$11,773.75025,000
0.01%$11,756.2703,000
0.01%$11,734.46042,000
0.01%$11,714.20043,000
0.01%$11,711.520198,000
0.01%$11,706.7008,520
0.01%$11,691.090316,000
0.01%$11,674.00011,000
0.01%$11,661.7402,200
0.01%$11,656.7201,290
0.01%$11,642.9304,000
0.01%$11,582.4209,000
0.01%$11,577.570308
0.01%$11,554.3101,900
0.01%$11,544.0001,560
0.01%$11,538.2708,000
0.01%$11,530.10011,000
0.01%$11,527.450210
0.01%$11,492.49028,000
0.01%$11,470.90038,000
0.01%$11,465.0601,682,610
0.01%$11,455.2003,000
0.01%$11,430.28060
0.01%$11,429.5408,250
0.01%$11,416.640370
0.01%$11,392.32015,600
0.01%$11,391.1009,000
0.01%$11,378.110927
0.01%$11,332.23011,000
0.01%$11,318.020156,000
0.01%$11,293.67015,700
0.01%$11,291.02042,000
0.01%$11,289.7208,000
0.01%$11,283.17023,000
0.01%$11,267.53032,000
0.01%$11,237.67032,700
0.01%$11,196.7302,490
0.01%$11,195.020330
0.01%$11,175.68020,000
0.01%$11,123.420150
0.01%$11,122.68051,000
0.01%$11,118.270105,000
0.01%$11,111.47015,000
0.01%$11,106.4401,800
0.01%$11,086.9503,000
0.01%$11,086.9501,000
0.01%$11,071.5803,270
0.01%$11,037.9002,800
0.01%$11,035.96012,500
0.01%$11,019.90023,000
0.01%$11,011.1402,670
0.01%$10,995.1501,500
0.01%$10,980.66017,000
0.01%$10,970.0101,800
0.01%$10,953.50013,980
0.01%$10,925.390384,000
0.01%$10,903.70049,600
0.01%$10,897.26014,000
0.01%$10,874.100810
0.01%$10,841.66034,000
0.01%$10,841.66013,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightOptoTech Corp 2340 990203KM2 TW0002340007 6664723
Hibiscus Petroleum Bhd HIBI 99080BXR6 MYL5199OO004 B5VN637
Casetek Holdings Ltd 5264 99080EUS1 KYG193031096 B8Y6W58
Taiwan Paiho Ltd 9938 990805M26 TW0009938001 6320832
BBMG Corp 2009 990807ST7 CNE100000F20 B3NFC51
Chang Wah Electromaterials Inc 8070 990805K85 TW0008070004 6698636
Charoen Pokphand Enterprise 1215 99080J806 TW0001215002 6188610
Wasion Holdings Ltd 3393 990805GI8 KYG9463P1081 B0T4J94
Weikeng Industrial Co Ltd 3033 990601IG3 TW0003033007 6294119
NICE Information Service Co Ltd 030190 990203HA2 KR7030190003 6248332
Kolon Industries Inc 120110 990808BU0 KR7120110002 B5TVWD5
AP Thailand PCL AP-R 990801EB4 TH0308010R15 6612670
Ching Feng Home Fashions Co Ltd 9935 99080QVU8 TW0009935007 6142768
Thanachart Capital PCL TCAP-R 990103G72 TH0083010R14 6361994
Cleanaway Co Ltd 8422 99080CGM4 TW0008422007 B4VYX10
Frontken Corp Bhd FRCB 99080QHA8 MYQ0128OO007 B18TLC4
CK Power PCL CKP-R 99080S6M0 TH4536010R17 BCDB4L2
GFPT PCL GFPT-R 990302SV4 TH0297010R10 6361109
Ichia Technologies Inc 2402 9901044G3 TW0002402005 6207139
Digital China Holdings Ltd 861 9902011J4 BMG2759B1072 6351865
Genertec Universal Medical Group Co Ltd 2666 99080H8G5 HK0000255361 BYW7534
Famur SA FMF 990805MR1 PLFAMUR00012 B1B59T2
Waskita Karya Persero Tbk PT WSKT 99080DAU0 ID1000126105 B7VW3S2
O-Bank Co Ltd 2897 99080KWZ9 TW0002897006 B02JY57
WCT Holdings Bhd WCTHG 9906057P6 MYL9679OO001 BBP6LY0
Soft-World International Corp 5478 990805FZ1 TW0005478002 6343691
Egis Technology Inc 6462 99080I733 TW0006462005 BN5RZ56
Huatai Securities Co Ltd 6886 99080H875 CNE100001YQ9 BWVFT00
TYC Brother Industrial Co Ltd 1522 990203K83 TW0001522001 6077774
Com2uSCorp 078340 99080BIE2 KR7078340007 B232R27
Hite Jinro Co Ltd 000080 9908095M3 KR7000080002 B05R492
Beijing Capital Land Ltd 2868 990601HO7 CNE100000239 6623360
China Metal Products 1532 990805KA0 TW0001532000 6038834
ITEQ Corp 6213 990805L27 TW0006213002 6571492
SDI Corp 2351 9908081Y3 TW0002351004 6792431
Grupo Aval Acciones y Valores SA PFAVAL 99080BHQ6 COT29PA00058 B66Y3W0
Jay Mart PCL JMART-R 99080S6X6 TH1007010R12 B61GPC5
Dawnrays Pharmaceutical Holdings Ltd 2348 990601EX0 KYG2687M1006 6652825
China Travel International Investment Hong Kong Ltd 308 9993002J4 HK0308001558 6197285
COSCO SHIPPING Energy Transportation Co Ltd 1138 999501I68 CNE1000002S8 6782045
TQM Corp PCL TQM-R 99080SGY3 TH8878010R19 BHZ6DM4
Asia Vital Components Co Ltd 3017 9908080N8 TW0003017000 6544892
MK Restaurants Group PCL M-R 99080S6Z1 TH4577010R11 BCZZQC7
Yinson Holdings BHD YNS 99080EQC1 MYL7293OO003 6986717
TOPBI International Holdings Ltd 2929 99080QLP0 KYG8922A1085 BH65L82
China High Speed Transmission Equipment Group Co Ltd 658 990701MC5 KYG2112D1051 B1YC2B3
China Shineway Pharmaceutical Group Ltd 2877 990601HP4 KYG2110P1000 B045C04
Rojana Industrial Park PCL ROJNA-R 990803KD9 TH0477010R18 6708375
ZhongAn Online P&C Insurance Co Ltd 6060 99080MH90 CNE100002QY7 BYZQ099
China Datang Corp Renewable Power Co Ltd 1798 99080BH86 CNE100000X69 B4YX1N2
Bangkok Chain Hospital PCL BCH-R 990803AY4 TH0808010R14 B03VTW4
Machvision Inc 3563 99080MHG4 TW0003563003 B1YZ0G3
Gol Linhas Aereas Inteligentes SA GOL 38045R206 US38045R2067 BYNNSR6
LIG Nex1 Co Ltd 079550 99080HTT4 KR7079550000 BZ0RDZ1
Berli Jucker PCL BJC-R 990803132 TH0002010R14 6360162
Radium Life Tech Co Ltd 2547 990805LJ0 TW0002547007 6314006
Unifin Financiera SAB de CV UNIFINA 99080HQF7 MX00UN000002 BXVM276
Surya Semesta Internusa Tbk PT SSIA 990604X39 ID1000119902 B4N6ZM9
Alliance Bank Malaysia Bhd ABMB 99080RY66 MYL2488OO004 6556938
Bukit Asam Tbk PT PTBA 990604LD0 ID1000094006 6565127
SK Discovery Co Ltd 006120 999502NK9 KR7006120000 6859916
Global Brands Manufacture Ltd 6191 99080QWI4 TW0006191000 6349536
Hugel Inc 145020 99080IDD4 KR7145020004 BZ1G175
Muhibbah Engineering M Bhd MUHI 990604AK6 MYL5703OO003 6609304
China Reinsurance Group Corp 1508 99080MEX0 CNE100002342 BYYN347
Indo Tambangraya Megah Tbk PT ITMG 990800CI3 ID1000108509 B29SK75
China ZhengTong Auto Services Holdings Ltd 1728 99080B1V2 KYG215A81084 B3YLTZ7
CyberTAN Technology Inc 3062 990805KC6 TW0003062006 6651918
Cashbuild Ltd CSB 990603AT9 ZAE000028320 6178860
Gold Circuit Electronics Ltd 2368 990806B18 TW0002368008 6107585
Hansol Chemical Co Ltd 014680 990702DT6 KR7014680003 6988155
Jingrui Holdings Ltd 1862 99080OX56 KYG5138W1069 BFWGXL2
Wafer Works Corp 6182 9908009D8 TW0006182009 6522939
STP & I PCL STPI-R 99080SES8 TH0566010R18 6412148
Grupo Carso SAB de CV GCARSOA1 9992003B2 MXP461181085 2393452
0.01%$10,838.71048,000
0.01%$10,831.8506,000
0.01%$10,805.6804,000
0.01%$10,792.95036,000
0.01%$10,759.9002,000
0.01%$10,743.5405,000
0.01%$10,693.44022,000
0.01%$10,655.24018,000
0.01%$10,606.8901,020
0.01%$10,574.920270
0.01%$10,538.46046,900
0.01%$10,530.9607,000
0.01%$10,508.0506,000
0.01%$10,498.2602,000
0.01%$10,477.42023,200
0.01%$10,454.03048,300
0.01%$10,420.82021,900
0.01%$10,419.77018,000
0.01%$10,410.22020,000
0.01%$10,391.08015,000
0.01%$10,388.94011,310
0.01%$10,334.30087,000
0.01%$10,324.92041,000
0.01%$10,322.58048,000
0.01%$10,282.4104,000
0.01%$10,269.3201,000
0.01%$10,205.0806,600
0.01%$10,187.56010,000
0.01%$10,187.520120
0.01%$10,184.960420
0.01%$10,180.58030,000
0.01%$10,171.21010,000
0.01%$10,171.2102,000
0.01%$10,154.8605,000
0.01%$10,146.12026,280
0.01%$10,141.15031,157
0.01%$10,127.00054,000
0.01%$10,124.45064,000
0.01%$10,104.04022,000
0.01%$10,098.3106,400
0.01%$10,095.9907,000
0.01%$10,078.4804,000
0.01%$10,035.8406,000
0.01%$10,007.6903,000
0.01%$9,998.15017,000
0.01%$9,991.77011,000
0.01%$9,957.87049,000
0.01%$9,950.9503,000
0.01%$9,938.19095,000
0.01%$9,933.09018,000
0.01%$9,925.9201,000
0.01%$9,914.400540
0.01%$9,887.060330
0.01%$9,863.6906,000
0.01%$9,850.70024,000
0.01%$9,841.9706,000
0.01%$9,839.250174,000
0.01%$9,820.79015,000
0.01%$9,770.96057,000
0.01%$9,759.210510
0.01%$9,757.49017,000
0.01%$9,755.37030
0.01%$9,727.60017,700
0.01%$9,721.31060,000
0.01%$9,698.41010,100
0.01%$9,689.42031,000
0.01%$9,680.64016,000
0.01%$9,667.860660
0.01%$9,647.93020,000
0.01%$9,645.410120
0.01%$9,644.76030,000
0.01%$9,602.1508,000
0.01%$9,591.08045,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightSTP & I PCL STPI-R 99080SES8 TH0566010R18 6412148
Grupo Carso SAB de CV GCARSOA1 9992003B2 MXP461181085 2393452
PGE Polska Grupa Energetyczna SA PGE 990807NG0 PLPGER000010 B544PW9
WHA Corp PCL WHA-R 99080SF08 TH3871010R19 B830433
Sinyi Realty Inc 9940 990805LQ4 TW0009940007 6193915
Chroma ATE Inc 2360 990203MQ1 TW0002360005 6212100
Unisem M Bhd UNI 990200ND5 MYL5005OO003 B05MGY6
Thye Ming Industrial Co Ltd 9927 990805M42 TW0009927004 6126472
Hanson International Tbk PT MYRX 99080D9F5 ID1000059603 6129813
Helixmith Co Ltd 084990 9906018U3 KR7084990001 B0P5XC2
Taiwan TEA Corp 2913 9902012T1 TW0002913001 6871073
KEPCO Plant Service & Engineering Co Ltd 051600 990805OZ1 KR7051600005 B29ZGV2
Velesto Energy Bhd VEB 99080HQE0 MYL5243OO000 BDFM6W5
Gourmet Master Co Ltd 2723 990809CA1 KYG4002A1004 B5MY7H0
Zhen Ding Technology Holding Ltd 4958 99080BY12 KYG989221000 B734XQ4
Coca-Cola Icecek AS CCOLA 990402L56 TRECOLA00011 B058ZV4
Bank of Kaohsiung Co Ltd 2836 990805K44 TW0002836004 6116462
FLEXium Interconnect Inc 6269 990303XN4 TW0006269004 6683416
Filinvest Land Inc FLI 9993031K6 PHY249161019 6341446
JNBY Design Ltd 3306 99080MFP6 KYG550441045 BZBZHK7
Siamgas & Petrochemicals PCL SGP-R 99080SE41 TH0979010R13 B39Q1Y0
OSK Holdings Bhd OSK 999302KM3 MYL5053OO003 6655040
Bolsa Mexicana de Valores SAB de CV BOLSAA 990806DD0 MX01BM1B0000 B39VVF6
DRDGOLD Ltd DRD 999401RD6 ZAE000058723 6267780
Hanmi Pharm Co Ltd 128940 9908090J5 KR7128940004 B613DJ9
YTL Corp Bhd YTL 999111D04 MYL4677OO000 6436126
First Steamship Co Ltd 2601 990805KJ1 TW0002601002 6339991
Taeyoung Engineering & Construction Co Ltd 009410 9902031C5 KR7009410002 B1WT3H9
Jastrzebska Spolka Weglowa SA JSW 99080B209 PLJSW0000015 B6R2S06
China Water Affairs Group Ltd 855 9906018V1 BMG210901242 6671477
Hanjin Kal Corp 180640 99080DFA9 KR7180640005 BCGD8Q8
Phison Electronics Corp 8299 990805FR9 TW0008299009 6728469
Osstem Implant Co Ltd 048260 9907011V6 KR7048260004 B1L0LB3
Malaysian Pacific Industries Bhd MPI 9991118Y6 MYL3867OO008 6556693
Highwealth Construction Corp 2542 990805KW2 TW0002542008 6154075
TMB Bank PCL TMB-R 990803SM1 TH0068010R15 6365145
TMB/T1-R 99080TB91 TH946710TBR3 99MQNP1
LG International Corp 001120 9994011Z5 KR7001120005 6537115
Guotai Junan Securities Co Ltd 2611 99080MFB7 CNE100002FK9 BD4GT29
Grupo Aeromexico SAB de CV AEROMEX* 99080BIV4 MX01AE010005 B3WBBZ3
Cal-Comp Electronics Thailand PCL CCET-R 99080SDK6 TH0639010R13 B076516
Honghua Group Ltd 196 990806D16 KYG4584R1092 B2PQF34
Tunas Baru Lampung Tbk PT TBLA 990604ZH6 ID1000076706 6419116
KONA I Co Ltd 052400 99080D9V0 KR7052400009 6416452
Tiangong International Co Ltd 826 990701UP7 KYG888311134 B236JB2
IOI Corp Bhd IOI 9992013K0 MYL1961OO001 B1Y3WG1
KNM Group Bhd KNMG 990702S29 MYL7164OO006 B02JY46
Nickel Asia Corp NIKL 99080B001 PHY6350R1069 B5BNBK9
DoubleUGames Co Ltd 192080 99080ID69 KR7192080000 BYQ1MZ3
Petron Corp PCOR 999400KP8 PHY6885F1067 6684130
Malakoff Corp Bhd MLK 99080MFY7 MYL5264OO006 BWXN162
Erawan Group PCL/The ERW-R 9908033W6 TH0120010R14 B014992
Medco Energi Internasional Tbk PT MEDC 999502RM1 ID1000053705 6254511
Mills Estruturas e Servicos de Engenharia SA MILS3 990808HZ3 BRMILSACNOR2 B5LGRJ9
Dis-Chem Pharmacies Ltd DCP 99080J4R1 ZAE000227831 BYMPX12
Hoteles City Express SAB de CV HCITY* 99080G661 MX01HC000001 BBL5196
Kossan Rubber Industries KRI 990805HD8 MYL7153OO009 B0DD1H9
Enauta Participacoes SA ENAT3 99080C1O6 BRENATACNOR0 BJK28J3
PLAY Communications SA PLY 99080K332 LU1642887738 BF0K963
Kinpo Electronics 2312 9901045V9 TW0002312006 6161031
Inspur International Ltd 596 990602JO3 KYG4820C1309 BGLP953
WONIK IPS Co Ltd 240810 99080I9Y3 KR7240810002 BZ8TP86
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. SELEC 990805GP2 TRESLEC00014 B13C2G9
Ajisen China Holdings Ltd 538 990700ZY5 KYG0192S1093 B1TNRD8
Topkey Corp 4536 99080FGG0 TW0004536008 B724LT4
KT Skylife Co Ltd 053210 99080BIQ5 KR7053210001 B4070X1
HTC Corp 2498 990203IX1 TW0002498003 6510536
Sarawak Oil Palms Bhd SOP 990604VW7 MYL5126OO007 6770556
Metalurgica Gerdau SA GOAU4 990800914 BRGOAUACNPR8 2648862
Chaowei Power Holdings Ltd 951 990809N01 KYG204791043 B61TX08
SKP Resources Bhd SKP 99080HQ83 MYL7155OO004 B03DHR1
Minmetals Land Ltd 230 999602G09 BMG6144P1014 6508478
Sime Darby Property Bhd SDPR 99080KY95 MYL5288OO005 BF6RHX1
China Resources Medical Holdings Co Ltd 1515 99080FFS5 KYG2133W1087 BYNKP98
Holiday Entertainment Co Ltd 9943 99080BJF8 TW0009943001 6304319
0.01%$9,583.3903,000
0.01%$9,569.0004,470
0.01%$9,540.26060,400
0.01%$9,536.7409,000
0.01%$9,517.1102,000
0.01%$9,498.21015,000
0.01%$9,492.5809,000
0.01%$9,487.1601,404,000
0.01%$9,481.760108
0.01%$9,479.50017,000
0.01%$9,465.140330
0.01%$9,455.560114,700
0.01%$9,451.7002,000
0.01%$9,451.7002,000
0.01%$9,444.4401,655
0.01%$9,438.62030,000
0.01%$9,438.6203,000
0.01%$9,422.550300,000
0.01%$9,420.2306,500
0.01%$9,416.60032,200
0.01%$9,405.02041,000
0.01%$9,400.8104,500
0.01%$9,392.74019,980
0.01%$9,389.70034
0.01%$9,383.51042,000
0.01%$9,379.75024,000
0.01%$9,379.470840
0.01%$9,371.8201,788
0.01%$9,369.20012,000
0.01%$9,359.020360
0.01%$9,353.5901,000
0.01%$9,346.230300
0.01%$9,342.8903,400
0.01%$9,320.8806,000
0.01%$9,290.710198,000
0.00%$6.04018,276
0.01%$9,266.960720
0.01%$9,262.0406,000
0.01%$9,246.44011,800
0.01%$9,228.250160,500
0.01%$9,185.490150,000
0.01%$9,170.280135,000
0.01%$9,168.770664
0.01%$9,144.67028,000
0.01%$9,139.7809,000
0.01%$9,132.62084,000
0.01%$9,129.930120,000
0.01%$9,128.880210
0.01%$9,123.49091,700
0.01%$9,113.98046,800
0.01%$9,094.59050,500
0.01%$9,074.260189,000
0.01%$9,068.4005,100
0.01%$9,066.5905,670
0.01%$9,062.03010,450
0.01%$9,053.7609,000
0.01%$9,036.5003,000
0.01%$9,034.9101,170
0.01%$9,026.54024,000
0.01%$9,009.43022,000
0.01%$9,001.020330
0.01%$8,994.3409,216
0.01%$8,994.13030,000
0.01%$8,993.8402,000
0.01%$8,993.5201,210
0.01%$8,985.6607,000
0.01%$8,984.23015,100
0.01%$8,962.3106,000
0.01%$8,962.23025,000
0.01%$8,960.57030,000
0.01%$8,955.85060,000
0.01%$8,946.24048,000
0.01%$8,936.72015,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightChina Resources Medical Holdings Co Ltd 1515 99080FFS5 KYG2133W1087 BYNKP98
Holiday Entertainment Co Ltd 9943 99080BJF8 TW0009943001 6304319
Aluminum Corp of China Ltd 2600 990200AI8 CNE1000001T8 6425395
Innox Advanced Materials Co Ltd 272290 99080KVG2 KR7272290008 BF2NNZ7
Formosa Advanced Technologies Co Ltd 8131 990800609 TW0008131004 B1HNZN6
Grand Korea Leisure Co Ltd 114090 990808CA3 KR7114090004 B4347P0
Hanjin Transportation Co Ltd 002320 990203NA5 KR7002320000 6407780
Xxentria Technology Materials Corp 8942 99080BWC0 TW0008942004 6609081
UEM Sunrise Bhd UEMS 990806DJ7 MYL5148OO001 B3FKMY3
LF Corp 093050 9907007U4 KR7093050003 B1GKF27
Omega Geracao SA OMGE3 99080MGC4 BROMGEACNOR0 BF2VKB6
Sunny Friend Environmental Technology Co Ltd 8341 99080HQA8 TW0008341009 B6RXHJ1
TTFB Co Ltd 2729 99080OVN9 TW0002729001 B44FJL2
CGN New Energy Holdings Co Ltd 1811 99080H3L9 BMG202981087 BQWJ9K9
China Eastern Airlines Corp Ltd 670 9902010E6 CNE1000002K5 6171375
China Lilang Ltd 1234 990808HH3 KYG211411098 B4JMX94
Randon SA Implementos e Participacoes RAPT4 990805JF1 BRRAPTACNPR4 B010V49
Intai Technology Corp 4163 99080QVB0 TW0004163001 B745LP1
SOHO China Ltd 410 990702A77 KYG826001003 B27WLD2
Caswell Inc 6416 99080QGD3 TW0006416001 B94S723
Bursa Malaysia Bhd BURSA 990501J41 MYL1818OO003 B06FV38
Erajaya Swasembada Tbk PT ERAA 99080BXV7 ID1000121601 B66D0K4
China Dongxiang Group Co Ltd 3818 990702AH5 KYG2112Y1098 B282142
Sungwoo Hitech Co Ltd 015750 990606YQ2 KR7015750003 6203869
Taiwan Land Development Corp 2841 9908071H2 TW0002841004 6141088
Taiwan Shin Kong Security Co Ltd 9925 99080EPX6 TW0009925008 6792635
Afrimat Ltd AFT 99080QSD0 ZAE000086302 B1GDYQ3
Turkiye Sinai Kalkinma Bankasi AS TSKB 990605313 TRATSKBW91N0 B03MY88
Hyundai Greenfood Co Ltd 005440 999502N37 KR7005440003 6489302
Yang Ming Marine Transport Corp 2609 999400MO9 TW0002609005 6987583
Pacific Online Ltd 543 990800CL6 KYG9684P1019 B29TFJ5
KMW Co Ltd 032500 990702EE8 KR7032500001 6219888
San Far Property Ltd 9946 99080QU62 TW0009946004 6432492
Brait SE BAT 990102VY8 LU0011857645 6896292
Advanced Ceramic X Corp 3152 9908077K9 TW0003152005 B04S935
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT LSIP 999603X24 ID1000118409 6535670
Mah Sing Group Bhd MSGB 9906045T3 MYL8583OO006 B1YYNJ4
China Modern Dairy Holdings Ltd 1117 99080AYG1 KYG215791008 B3PZ2V5
Ripley Corp SA RIPLEY 990606S89 CL0000001173 B0D6PM1
Apex International Co Ltd 4927 99080QUG0 KYG0407M1033 B5P0RR5
Xtep International Holdings Ltd 1368 990806D81 KYG982771092 B2RJYH8
China Merchants Land Ltd 978 99080BOX3 KYG210AW1064 BH35L96
JW Pharmaceutical Corp 001060 990502JA5 KR7001060003 6192978
HS Industries Co Ltd 006060 99080HP43 KR7006060008 6433592
Nichidenbo Corp 3090 99080QMA2 TW0003090007 6708159
Global Cord Blood Corp CO G39342103 KYG393421030 BZ8VL95
Modern Land China Co Ltd 1107 99080KVS6 KYG618221058 BC5ZFS6
Forus SA FORUS 9908077P8 CL0000002023 B1HNTW3
Handsome Co Ltd 020000 990202R54 KR7020000006 6155227
Dadi Early-Childhood Education Group Ltd 8437 99080HAP2 KYG2615N1051 BWW0P17
Beijing Enterprises Clean Energy Group Ltd 1250 99080R402 KYG1146W1050 BYZWFF8
Samwha Capacitor Co Ltd 001820 99080MGQ3 KR7001820000 6220738
Pelayaran Tamarin Samudra Tbk PT TAMU 99080OZ21 ID1000138803 BF0TC49
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT BJBR 990809OM2 ID1000115702 B3Z3L12
Grupo Cementos de Chihuahua SAB de CV GCC* 990603O07 MX01GC2M0006 2946663
361 Degrees International Ltd 1361 9908078Z5 KYG884931042 B51BL70
TTW PCL TTW-R 99080SEW9 TH0961010R11 B297425
Thinking Electronic Industrial Co Ltd 2428 990808289 TW0002428000 6146629
SM Entertainment Co Ltd 041510 990809NO9 KR7041510009 6243081
Trisul SA TRIS3 99080QF44 BRTRISACNOR4 B28M799
Vinythai PCL VNT-R 990301C43 TH0475010R12 6367453
Massmart Holdings Ltd MSM 990102G41 ZAE000152617 B3V5GG2
Zhuguang Holdings Group Co Ltd 1176 9997005J2 BMG9908J1053 6621342
JWD Infologistics PCL JWD-R 99080SD83 TH6718010R19 BYTR098
Wonik Materials Co Ltd 104830 99080HQH3 KR7104830005 B78CP12
Thaifoods Group PCL TFG-R 99080SD00 TH6717010R11 BYVTKN6
Daeduck Electronics Co 008060 999900012 KR7008060006 6149383
Medy-Tox Inc 086900 99080BX62 KR7086900008 B3L2NF1
Well Shin Technology Co Ltd 3501 990702847 TW0003501003 B1M5010
United Renewable Energy Co Ltd/Taiwan 3576 990806CS8 TW0003576005 B284BT3
Interflex Co Ltd 051370 990303WJ4 KR7051370005 6582955
Gigabyte Technology Co Ltd 2376 9999000V6 TW0002376001 6129181
Sincere Navigation Corp 2605 990807224 TW0002605003 6810731
Puradelta Lestari Tbk PT DMAS 99080JKY8 ID1000134109 BXRTT03
Noah Holdings Ltd NOAH 65487X102 US65487X1028 B5MDP39
0.01%$8,934.9704,000
0.01%$8,930.34028,000
0.01%$8,929.420180
0.01%$8,921.8808,000
0.01%$8,898.740480
0.01%$8,878.280336
0.01%$8,856.4704,000
0.01%$8,838.71054,000
0.01%$8,837.370540
0.01%$8,822.0901,100
0.01%$8,813.9601,000
0.01%$8,813.9601,000
0.01%$8,802.76060,000
0.01%$8,795.11018,000
0.01%$8,784.90011,000
0.01%$8,761.5003,400
0.01%$8,732.2002,000
0.01%$8,726.22030,000
0.01%$8,722.3803,000
0.01%$8,716.8506,000
0.01%$8,686.96069,000
0.01%$8,657.32078,000
0.01%$8,656.5802,910
0.01%$8,653.70030,000
0.01%$8,653.7007,000
0.01%$8,638.8603,810
0.01%$8,631.94055,950
0.01%$8,602.110870
0.01%$8,595.49034,000
0.01%$8,588.43036,000
0.01%$8,579.100150
0.01%$8,562.13011,000
0.01%$8,561.2307,230
0.01%$8,552.3201,000
0.01%$8,546.13090,000
0.01%$8,544.80048,000
0.01%$8,542.51062,000
0.01%$8,521.93012,750
0.01%$8,516.3406,000
0.01%$8,515.71015,000
0.01%$8,496.58060,000
0.01%$8,490.960352
0.01%$8,481.930930
0.01%$8,454.2105,000
0.01%$8,424.0001,620
0.01%$8,420.03060,000
0.01%$8,399.7804,097
0.01%$8,382.200330
0.01%$8,372.4401,000
0.01%$8,358.800720,000
0.01%$8,352.370205
0.01%$8,351.940228,000
0.01%$8,334.87063,000
0.01%$8,323.3601,500
0.01%$8,309.04039,000
0.01%$8,297.40018,600
0.01%$8,290.6803,000
0.01%$8,285.030270
0.01%$8,279.7503,000
0.01%$8,270.63010,300
0.01%$8,267.8602,670
0.01%$8,266.94060,000
0.01%$8,257.74025,500
0.01%$8,254.350360
0.01%$8,247.83062,400
0.01%$8,246.680900
0.01%$8,233.89030
0.01%$8,225.2705,000
0.01%$8,222.00030,000
0.01%$8,215.990595
0.01%$8,208.9205,000
0.01%$8,200.71015,060
0.01%$8,194.040384,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightPuradelta Lestari Tbk PT DMAS 99080JKY8 ID1000134109 BXRTT03
Noah Holdings Ltd NOAH 65487X102 US65487X1028 B5MDP39
Tainan Spinning Co Ltd 1440 990203KG5 TW0001440006 6871824
Star Petroleum Refining PCL SPRC-R 99080SCZ4 TH6838010R15 BD4DCB0
East West Banking Corp EW 99080CGA0 PHY223581083 B7ZWPZ9
Trakya Cam Sanayii AS TRKCM 9992000Y5 TRATRKCM91F7 B03MY66
Wiz Solucoes e Corretagem de Seguros SA WIZS3 99080HQL4 BRWIZSACNOR1 BF13KV3
Hollysys Automation Technologies Ltd HOLI G45667105 VGG456671053 B0JCH50
JMT Network Services PCL JMT-R 99080SEK5 TH3925010R13 B810VB2
Huchems Fine Chemical Corp 069260 990702FL1 KR7069260008 6548991
Origin Property PCL ORI-R 99080S715 TH6789010R10 BYTM037
Chang Wah Technology Co Ltd 6548 99080MET9 TW0006548001 BYR4GB5
Padini Holdings Bhd PAD 990604HL7 MYL7052OO003 6093167
Advanced International Multitech Co Ltd 8938 99080CFB9 TW0008938002 6562991
LOG Commercial Properties e Participacoes SA LOGG3 99080NVP6 BRLOGGACNOR7 BGYQQL8
Chlitina Holding Ltd 4137 99080H636 KYG211641017 BGCWLC4
Radiant Opto-Electronics Corp 6176 990806MF5 TW0006176001 6520278
Tauron Polska Energia SA TPE 990808Z00 PLTAURN00011 B5P7L41
InBody Co Ltd 041830 99080G513 KR7041830001 6315054
Asia Polymer Corp 1308 990202RT2 TW0001308005 6057204
Hong Pu Real Estate Development Co Ltd 2536 9907001C0 TW0002536000 6447678
Alam Sutera Realty Tbk PT ASRI 990800CE2 ID1000108400 B29Y9F4
Orion Holdings Corp 001800 999502NN3 KR7001800002 6896849
Seegene Inc 096530 99080AZK1 KR7096530001 B679Q36
Chia Hsin Cement Corp 1103 999400PW8 TW0001103000 6190626
Vestel Elektronik Sanayi ve Ticaret AS VESTL 999200D39 TRAVESTL91H6 B03MZB8
TSC Auto ID Technology Co Ltd 3611 99080FGJ4 TW0003611000 B3K3XR7
Chularat Hospital PCL CHG-R 99080S6L2 TH4539010R11 B99KDL5
Jollibee Foods Corp JFC 9994008X5 PHY4466S1007 6474494
Chong Hong Construction Co Ltd 5534 990606AF2 TW0005534002 6511788
Ford Otomotiv Sanayi AS FROTO 999501KV0 TRAOTOSN91H6 B03MSR5
Wonik Holdings Co Ltd 030530 990808Q91 KR7030530000 6162302
Lotte Non-Life Insurance Co Ltd 000400 990805JQ7 KR7000400002 B13RD05
Shining Building Business Co Ltd 5531 990805LO9 TW0005531008 6355287
Ichitan Group PCL ICHI-R 99080SDN0 TH5048010R12 BLT2DW6
Pilipinas Shell Petroleum Corp SHLPH 99080NR97 PHY6980U1070 BYVQN05
Ahnlab Inc 053800 990203DY4 KR7053800009 6406271
Siloam International Hospitals Tbk PT SILO 99080FG54 ID1000129208 BDD1R10
Raubex Group Ltd RBX 990805H30 ZAE000093183 B1TQ2V0
ATA IMS Bhd AIB 99080OXI8 MYL8176OO009 6730011
Formosa Sumco Technology Corp 3532 9908007T5 TW0003532008 B1HKJZ7
African Oxygen Ltd AFX 999200017 ZAE000067120 B09BYK1
SFA Engineering Corp 056190 990502KB1 KR7056190002 6430140
Chenbro Micom Co Ltd 8210 99080QEV5 TW0008210006 6715557
Koza Altin Isletmeleri AS KOZAL 990809M10 TREKOAL00014 B3LP189
Cuckoo Homesys Co Ltd 284740 99080L1S7 KR7284740008 BF2TXQ6
Shanghai Industrial Urban Development Group Ltd 563 9906016J0 BMG8065B1037 6433882
Aksa Akrilik Kimya Sanayii AS AKSA 999111HO8 TRAAKSAW91E1 B03MNB4
Boryung Pharmaceutical Co Ltd 003850 99080EQI8 KR7003850005 6112716
Central Reinsurance Co Ltd 2851 9908080S7 TW0002851003 6271372
Hong Leong Industries Bhd HLI 999200GB8 MYL3301OO008 6436308
China XLX Fertiliser Ltd 1866 99080IGH2 SG1V07936171 B4WMJZ9
Shougang Concord International Enterprises Co Ltd 697 999303787 HK0697002241 6907774
Truly International Holdings Ltd 732 999110PZ6 KYG910191363 6905745
Peregrine Holdings Ltd PGR 999900D00 ZAE000078127 B1FHZ74
KCE Electronics PCL KCE-R 99080SDO8 TH0122010R10 6712150
Sangsangin Co Ltd 038540 99080KW97 KR7038540001 6284712
Precious Shipping PCL PSL-R 990803G02 TH0363010R10 6694593
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS IPEKE 9908081F4 TRAIPMAT92D2 B03MTT4
Bilibili Inc BILI 090040106 US0900401060 BFNLRN6
Bank Pembangunan Daerah Jawa Timur Tbk PT BJTM 99080GYQ6 ID1000123904 B8FQLP0
Yadea Group Holdings Ltd 1585 99080J8J5 KYG9830F1063 BZ04KX9
Asseco Poland SA ACP 999901QL8 PLSOFTB00016 5978953
Central Plaza Hotel PCL CENTEL-R 9908031F5 TH0176010R16 B1802R9
Datang International Power Generation Co Ltd 991 999700WX1 CNE1000002Z3 6080716
Bright Scholar Education Holdings Ltd BEDU 109199109 US1091991091 BYP7939
Glorious Property Holdings Ltd 845 99080A417 KYG3940K1058 B3B9H94
NICE Holdings Co Ltd 034310 99080GZ93 KR7034310003 6726430
DIO Corp 039840 9901042J9 KR7039840004 6259806
Sri Rejeki Isman Tbk PT SRIL 99080H503 ID1000127400 BB22C48
Qingling Motors Co Ltd 1122 9996020P1 CNE1000003Y4 6718158
Samyang Foods Co Ltd 003230 990702D41 KR7003230000 6771838
Ace Hardware Indonesia Tbk PT ACES 9908000V7 ID1000125503 B7JW351
Asia Sermkij Leasing PCL ASK-R 99080SDG5 TH0816010R17 B0HZRS4
TXC Corp 3042 990805M75 TW0003042008 6336248
0.01%$8,172.900270
0.01%$8,166.40022,000
0.01%$8,165.06028,900
0.01%$8,163.48034,300
0.01%$8,147.83015,720
0.01%$8,146.2103,000
0.01%$8,139.600570
0.01%$8,128.87012,000
0.01%$8,126.490420
0.01%$8,123.92033,000
0.01%$8,092.8207,000
0.01%$8,086.0209,000
0.01%$8,084.6406,000
0.01%$8,084.3801,400
0.01%$8,078.1001,000
0.01%$8,078.1002,000
0.01%$8,068.03018,420
0.01%$8,059.500412
0.01%$8,058.48016,000
0.01%$8,058.48011,000
0.01%$8,044.670390,000
0.01%$8,040.830570
0.01%$8,036.990420
0.01%$8,035.58013,000
0.01%$8,032.8304,460
0.01%$8,029.0401,000
0.01%$7,994.05096,000
0.01%$7,992.2001,800
0.01%$7,986.5303,000
0.01%$7,981.630720
0.01%$7,972.0402,160
0.01%$7,961.8104,170
0.01%$7,953.82019,000
0.01%$7,911.77034,700
0.01%$7,889.19012,000
0.01%$7,888.680150
0.01%$7,868.62015,000
0.01%$7,865.9605,790
0.01%$7,851.85021,200
0.01%$7,849.1702,000
0.01%$7,845.4405,460
0.01%$7,840.100210
0.01%$7,839.3503,000
0.01%$7,837.050660
0.01%$7,834.980240
0.01%$7,830.63062,000
0.01%$7,825.6104,560
0.01%$7,824.750720
0.01%$7,823.00013,000
0.01%$7,813.6203,000
0.01%$7,807.67030,000
0.01%$7,807.670180,000
0.01%$7,807.67060,000
0.01%$7,807.6606,420
0.01%$7,803.72016,400
0.01%$7,799.180750
0.01%$7,797.77027,600
0.01%$7,789.4207,110
0.01%$7,782.600510
0.01%$7,777.940162,000
0.01%$7,761.74036,000
0.01%$7,750.170570
0.01%$7,732.3407,800
0.01%$7,708.16038,000
0.01%$7,695.000810
0.01%$7,692.850180,000
0.01%$7,691.780480
0.01%$7,687.950210
0.01%$7,683.690362,500
0.01%$7,674.99032,000
0.01%$7,673.200103
0.01%$7,660.57060,000
0.01%$7,657.9909,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightAsia Sermkij Leasing PCL ASK-R 99080SDG5 TH0816010R17 B0HZRS4
TXC Corp 3042 990805M75 TW0003042008 6336248
Daewoong Pharmaceutical Co Ltd 069620 9903014G5 KR7069620003 6562979
Doosan Heavy Industries & Construction Co Ltd 034020 990203IP8 KR7034020008 6294670
Eastern Polymer Group PCL EPG-R 99080S6Q1 TH6128010R11 BTLJQH7
Samart Corp PCL SAMART-R 990803KH0 TH0374010R17 6724252
PESTECH International Bhd PEST 99080IDV4 MYL5219OO000 B8095F2
AURAS Technology Co Ltd 3324 99080JDQ3 TW0003324000 B015YP6
BCPG PCL BCPG-R 99080S6D0 TH7411010R10 BD3RR63
Koentec Co Ltd 029960 99080OXF4 KR7029960002 B1379S5
Migros Ticaret AS MGROS 999111GH4 TREMGTI00012 B50PPK4
COWELL FASHION Co Ltd 033290 99080OXC1 KR7033290008 6163811
Pulmuone Co Ltd 017810 990203NH0 KR7017810003 6702957
Malaysia Building Society Bhd MBS 990806BH3 MYL1171OO007 6556789
NHN Corp 181710 99080DEB8 KR7181710005 BCDYQ37
Advanced Wireless Semiconductor Co 8086 990808T07 TW0008086000 B1LJ518
Chaun-Choung Technology Corp 6230 99080ID02 TW0006230006 6578567
Tencent Music Entertainment Group TME 88034P109 US88034P1093 BFZYWR2
Waskita Beton Precast Tbk PT WSBP 99080JUZ4 ID1000137706 BD3RRL8
Eo Technics Co Ltd 039030 990702EO6 KR7039030002 6285919
China Maple Leaf Educational Systems Ltd 1317 99080H594 KYG211511160 BD3JR69
Polyplex Thailand PCL PTL-R 990803G36 TH0815010R19 B04QXP9
Soda Sanayii AS SODA 990604VJ6 TRASODAS91E5 B03MXL4
Kolmar BNH Co Ltd 200130 99080IDL6 KR7200130003 BP9DKY8
Taokaenoi Food & Marketing PCL TKN-R 99080SKT9 TH6927010R16 BYV61F6
Hyundai Livart Furniture Co Ltd 079430 990601866 KR7079430005 B0R0QB5
Hong Leong Financial Group Bhd HLFG 999300ZA7 MYL1082OO006 6436450
NS Shopping Co Ltd 138250 99080HPP6 KR7138250006 BWCH4B1
Universal Cement Corp 1104 990806BQ3 TW0001104008 6918549
Foosung Co Ltd 093370 990805JN4 KR7093370005 B1LCKX4
Iljin Materials Co Ltd 020150 99080BIL6 KR7020150009 B45LHQ0
Everlight Electronics Co Ltd 2393 990001SK6 TW0002393006 6094922
TPI Polene PCL TPIPL-R 990803SW9 TH0212010R19 6366591
JYP Entertainment Corp 035900 99080MFQ4 KR7035900000 B16TC34
Summarecon Agung Tbk PT SMRA 999401UJ9 ID1000092406 6538527
Esso Thailand PCL ESSO-R 99080S6R9 TH0975010R11 B2R3W54
MegaStudyEdu Co Ltd 215200 99080OXG2 KR7215200007 BWB95X7
Kwang Dong Pharmaceutical Co Ltd 009290 990502JM9 KR7009290008 6146351
Surya Citra Media Tbk PT SCMA 990604S35 ID1000125305 B8HWJY1
Tongyang Life Insurance Co Ltd 082640 990808QI1 KR7082640004 B3D0VR1
Kumho Tire Co Inc 073240 990500UD0 KR7073240004 B064SH8
Genting Plantations Bhd GENP 9991114U8 MYL2291OO002 6057680
Posco ICT Co Ltd 022100 990702E40 KR7022100002 B123VB1
Hsing TA Cement Co 1109 99080QKW6 TW0001109007 6425209
Mirae Asset Life Insurance Co Ltd 085620 99080HPJ0 KR7085620003 BYW7G64
Taliworks Corp Bhd TWK 99080HQC4 MYL8524OO000 B0DQSM2
Industri Jamu Dan Farmasi Sido Muncul Tbk PT SIDO 99080FEW7 ID1000130305 BH7HMM8
SONDA SA SONDA 990805IP0 CL0000001934 B1GBXT3
Cheng Uei Precision Industry Co Ltd 2392 990104663 TW0002392008 6175667
SL Corp 005850 99080AZN5 KR7005850003 6529792
Pharmally International Holding Co Ltd 6452 99080HRM1 KYG7060F1019 BVTRKC0
Beauty Community PCL BEAUTY-R 99080S6F5 TH4100010R12 B8GLRJ0
Pan Brothers Tbk PT PBRX 99080QNM5ID1000119506 6582881
Yuanta Securities Korea Co Ltd 003470 9901042M2 KR7003470002 6894809
Stark Technology Inc 2480 990104739 TW0002480001 6205854
SK Chemicals Co Ltd 285130 99080L1C2 KR7285130001 BF2RZ42
China Animation Characters Co Ltd 1566 99080HQP5 KYG211751071 BW4PYY6
DoubleDragon Properties Corp DD 99080HOM4 PHY2105Y1083 BKX3XF1
Is Yatirim Menkul Degerler AS ISMEN 9908081G2 TREISMD00011 B1VYN42
CITIC Resources Holdings Ltd 1205 9903012Z5 BMG2155Y1075 6369233
Samjin Pharmaceutical Co Ltd 005500 9901043N9 KR7005500004 6771258
Hana Tour Service Inc 039130 990502K62 KR7039130000 6311632
Xinyuan Real Estate Co Ltd XIN 98417P105 US98417P1057 B29TR88
Yixin Group Ltd 2858 99080KS50 KYG9T43R1023 BF37VN2
Korea Gas Corp 036460 990202YM9 KR7036460004 6182076
Sentul City Tbk PT BKSL 990805GW7 ID1000104201 B19HL05
Dynasty Ceramic PCL DCC-R 99080S6O6 TH0278010R10 6547772
Hyundai Rotem Co Ltd 064350 99080DGV2 KR7064350002 BFPM3C8
Banpu Power PCL BPP-R 99080S6I9 TH7462010R13 BD5NFF4
Huami Corp HMI 44331K103 US44331K1034 BG0S0M7
China Yuchai International Ltd CYD G21082105 BMG210821051 2186191
Elite Advanced Laser Corp 3450 990809PR0 TW0003450003 B07NLN1
Korea Electric Terminal Co Ltd 025540 990203NR8 KR7025540006 6145916
Cosmax Inc 192820 99080EVW1 KR7192820009 BKF2806
Hanwha Investment & Securities Co Ltd 003530 990502JF4 KR7003530003 6496142
0.01%$7,652.9406,000
0.01%$7,645.76060
0.01%$7,643.7101,410
0.01%$7,633.21030,000
0.01%$7,633.21030,000
0.01%$7,627.24024,000
0.01%$7,620.2301,000
0.01%$7,613.38012,000
0.01%$7,601.010870
0.01%$7,594.9502,131
0.01%$7,580.5501,470
0.01%$7,577.740990
0.01%$7,569.89036,000
0.01%$7,556.260150
0.01%$7,554.8202,000
0.01%$7,554.8201,000
0.01%$7,549.200540
0.01%$7,543.210303,000
0.01%$7,540.91090
0.01%$7,532.10024,000
0.01%$7,532.09017,400
0.01%$7,529.2407,412
0.01%$7,510.230330
0.01%$7,494.42021,000
0.01%$7,492.330600
0.01%$7,481.9601,900
0.01%$7,479.540900
0.01%$7,456.71012,000
0.01%$7,442.2101,020
0.01%$7,436.070240
0.01%$7,417.4608,000
0.01%$7,403.520158,900
0.01%$7,396.440390
0.01%$7,378.90084,000
0.01%$7,378.77031,900
0.01%$7,374.700240
0.01%$7,356.8001,260
0.01%$7,351.16078,000
0.01%$7,349.9002,340
0.01%$7,346.5702,040
0.01%$7,340.7403,100
0.01%$7,339.8001,770
0.01%$7,338.97012,000
0.01%$7,338.9002,100
0.01%$7,333.33033,000
0.01%$7,333.02087,000
0.01%$7,329.7506,360
0.01%$7,325.8905,000
0.01%$7,313.330390
0.01%$7,309.5401,000
0.01%$7,300.52096,900
0.01%$7,297.820135,000
0.01%$7,288.6503,270
0.01%$7,273.5604,000
0.01%$7,272.420180
0.01%$7,271.85030,000
0.01%$7,268.83018,000
0.01%$7,266.67010,860
0.01%$7,251.430116,000
0.01%$7,250.850331
0.01%$7,249.400180
0.01%$7,239.3001,770
0.01%$7,233.57030,000
0.01%$7,231.500210
0.01%$7,229.530840,000
0.01%$7,225.770111,000
0.01%$7,221.280480
0.01%$7,216.85012,000
0.01%$7,209.980802
0.01%$7,209.000540
0.01%$7,208.1504,000
0.01%$7,203.380180
0.01%$7,200.820120
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightCosmax Inc 192820 99080EVW1 KR7192820009 BKF2806
Hanwha Investment & Securities Co Ltd 003530 990502JF4 KR7003530003 6496142
Adcock Ingram Holdings Ltd AIP 990805GX5 ZAE000123436 B3BX6X3
Chelsea Logistics and Infrastructure Holdings Corp C 99080ROJ9 PHY1R12R1084 BK9R7K0
CJ CGV Co Ltd 079160 990502KG0 KR7079160008 B04S946
Taiwan FamilyMart Co Ltd/Taiwan 5903 990203606 TW0005903009 6440945
Ranhill Holdings Bhd RAHH 99080RCD5 MYL5272OO009 BD0CP78
TA Enterprise Bhd TAE 999301PZ1 MYL4898OO002 6872032
Property Perfect PCL 99080TCA7
PF-R 990803FI4 TH0352010R13 6362425
Eastern Water Resources Development and Management PCL EASTW-R 9908033U0 TH0616010R11 B09C9T8
Modernland Realty Tbk PT MDLN 999502RN9 ID1000129604 BGDVXL3
Panin Financial Tbk PT PNLF 990806BK6 ID1000095607 6671422
D&L Industries Inc DNL 99080D8N9 PHY1973T1008 B99R1B2
7-Eleven Malaysia Holdings Bhd SEM 99080EXI0 MYL5250OO005 BMN9S81
HAP Seng Consolidated Bhd HAP 999110SU4 MYL3034OO005 6297743
Hyundai Construction Equipment Co Ltd 267270 99080JM91 KR7267270007 BD4HFS0
Jinchuan Group International Resources Co Ltd 2362 99080AYQ9 KYG5138B1023 6373988
Power Wind Health Industry Inc 8462 99080QOO0 TW0008462003 BPFJDJ6
Lotte Chemical Titan Holding Bhd TTNP 99080QWB9 MYL5284OO004 BF3N1G3
SCI Pharmtech Inc 4119 99080QMJ3 TW0004119003 6724315
Harim Holdings Co Ltd 003380 99080KVJ6 KR7003380003 BZ404M0
CJ Freshway Corp 051500 990203QM6 KR7051500007 6381594
Warsaw Stock Exchange GPW 99080BJ35 PLGPW0000017 B55XKV9
PKP Cargo SA PKP 99080G6B0 PLPKPCR00011 BFXWV82
Berjaya Corp Bhd BC 999300I08 MYL3395OO000 B0W1VM9
Cia Cervecerias Unidas SA CCU 204429104 US2044291043 2217596
Tung Ho Steel Enterprise Corp 2006 9902012W4 TW0002006004 6907310
Webzen Inc 069080 990302F22 KR7069080000 6614483
Fras-Le SA FRAS3 99080QTH0 BRFRASACNOR0 B010DG5
F&F Co Ltd 007700 99080KVC1 KR7007700008 6223652
Max's Group Inc MAXS 99080HPH4 PHY5906K1026 BQQLZR0
HDC Holdings Co Ltd 012630 9901045I8 KR7012630000 6402428
Kyobo Securities Co Ltd 030610 990606YV1 KR7030610000 6182087
Thai Airways International PCL THAI-R 990803SF6 TH0245010R19 6364971
BAIOO Family Interactive Ltd 2100 99080H537 KYG070381051 BKXP4R6
Great China Metal Industry 9905 990809LT0 TW0009905000 6383824
Daou Data Corp 032190 99080H4H7 KR7032190001 6214526
POSCO Chemical Co Ltd 003670 9908081S6 KR7003670007 6419451
Vina Concha y Toro SA CONCHA 999403YV4 CLP9796J1008 2932220
Jereissati Participacoes SA JPSA3 99080T6S5 BRJPSAACNOR6 BG10ZY9
Plan B Media Pcl PLANB-R 99080NVD3 TH6253010R17 BVG6W13
Adhi Karya Persero Tbk PT ADHI 990602RZ9 ID1000097207 B00D9M3
Seah Besteel Corp 001430 999502N45 KR7001430008 6494500
Koh Young Technology Inc 098460 99080BIO0 KR7098460009 B39Q399
Energa SA ENG 99080FEB3 PLENERG00022 BGQYBX7
Nak Sealing Technologies Corp 9942 99080FFH9 TW0009942003 6432834
LEENO Industrial Inc 058470 99080EOB5 KR7058470006 6430139
Siam Future Development PCL SF-R 990803KY3 TH0699010R17 6578169
Xinjiang Goldwind Science & Technology Co Ltd 2208 99080MH58 CNE100000PP1 B59GZJ7
ECOVE Environment Corp 6803 99080BJG6 TW0006803000 B3CX579
Lien Hwa Industrial Holdings Corp 1229 99080GZ51 TW0001229003 6515144
Songwon Industrial Co Ltd 004430 990807232 KR7004430005 B00GRK6
Hyundai Merchant Marine Co Ltd 011200 9902011U9 KR7011200003 6405869
I-Sheng Electric Wire & Cable Co Ltd 6115 9908071Q2 TW0006115009 6423032
Wisdom Education International Holdings Co Ltd 6068 99080JTS2 KYG972281037 BDQZ7T7
Lubelski Wegiel Bogdanka SA LWB 9908081M9 PLLWBGD00016 B543NN3
CPMC Holdings Ltd 906 990808V46 HK0000057171 B562TV8
Sunjuice Holdings Co Ltd 1256 99080RHB4 KYG858681003 B88HCR9
Seoul Semiconductor Co Ltd 046890 990203OC0 KR7046890000 6439493
Sinopec Shanghai Petrochemical Co Ltd SHI 82935M109 US82935M1099 2800059
Inversiones Aguas Metropolitanas SA IAM 9906001V0 CL0000001256 B0LD0L8
Bekasi Fajar Industrial Estate Tbk PT BEST 99080CFN3 ID1000122609 B7NGK14
Darfon Electronics Corp 8163 9908005R1 TW0008163007 B0VCF21
PPDAI Group Inc PPDF 69354V108 US69354V1089 BYWRSY6
Youngtek Electronics Corp 6261 990805G98 TW0006261001 6744379
Double Bond Chemical Industry Co Ltd 4764 99080RHI9 TW0004764006 BYQKH88
Tokai Carbon Korea Co Ltd 064760 99080IE43 KR7064760002 6672384
Hansol Technics Co Ltd 004710 990606YI0 KR7004710000 6495451
AKR Corporindo Tbk PT AKRA 999502OU6 ID1000106701 6048156
Sok Marketler Ticaret AS SOKM 99080MKD7 TRESOKM00022 BFZCT20
Haichang Ocean Park Holdings Ltd 2255 99080G6J3 KYG4231A1031 BKHDS30
YuanShengTai Dairy Farm Ltd 1431 99080FGW5 BMG987851018 BGLZXH3
Cia Ferro Ligas da Bahia - FERBASA FESA4 99080GYX1 BRFESAACNPR5 B07C6Z5
Fantasia Holdings Group Co Ltd 1777 990807QH5 KYG3311L1041 B4TK7G3
0.01%$7,199.1604,110
0.01%$7,197.8101,830
0.01%$7,195.08054,000
0.01%$7,180.360240
0.01%$7,178.7201,000
0.01%$7,168.46024,000
0.01%$7,168.46048,000
0.00%$1.4404,350
0.01%$7,158.360261,000
0.01%$7,137.55018,000
0.01%$7,128.810432,000
0.01%$7,128.810348,000
0.01%$7,128.37042,000
0.01%$7,125.45021,000
0.01%$7,125.4503,000
0.01%$7,122.830270
0.01%$7,118.75090,000
0.01%$7,113.3101,000
0.01%$7,111.11012,000
0.01%$7,096.9502,000
0.01%$7,094.700930
0.01%$7,088.310330
0.01%$7,071.370720
0.01%$7,062.0301,080
0.01%$7,053.760123,000
0.01%$7,052.100330
0.01%$7,031.54010,000
0.01%$7,016.710480
0.01%$7,014.7906,100
0.01%$7,011.59090
0.01%$7,005.46027,000
0.01%$6,998.810690
0.01%$6,996.250900
0.01%$6,988.85028,200
0.01%$6,983.52046,000
0.01%$6,975.9509,000
0.01%$6,972.7201,020
0.01%$6,965.560180
0.01%$6,958.5803,600
0.01%$6,942.080900
0.01%$6,939.28024,000
0.01%$6,935.06075,000
0.01%$6,933.600510
0.01%$6,927.21090
0.01%$6,923.9304,290
0.01%$6,907.2703,000
0.01%$6,904.190150
0.01%$6,899.63036,000
0.01%$6,881.4606,000
0.01%$6,868.0201,000
0.01%$6,868.0206,000
0.01%$6,865.840450
0.01%$6,863.2802,400
0.01%$6,859.8405,000
0.01%$6,858.50016,000
0.01%$6,856.520720
0.01%$6,853.40017,000
0.01%$6,851.6701,000
0.01%$6,827.480600
0.01%$6,823.200240
0.01%$6,809.7105,250
0.01%$6,805.320357,000
0.01%$6,802.6105,000
0.01%$6,779.7002,430
0.01%$6,778.0805,000
0.01%$6,760.0903,000
0.01%$6,750.770150
0.01%$6,750.3701,103
0.01%$6,743.01024,000
0.01%$6,739.7604,050
0.01%$6,736.03060,000
0.01%$6,736.030165,000
0.01%$6,725.4401,500
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightCia Ferro Ligas da Bahia - FERBASA FESA4 99080GYX1 BRFESAACNPR5 B07C6Z5
Fantasia Holdings Group Co Ltd 1777 990807QH5 KYG3311L1041 B4TK7G3
Quanta Storage Inc 6188 99080H024 TW0006188006 6431864
Aselsan Elektronik Sanayi Ve Ticaret AS ASELS 999200041 TRAASELS91H2 B03MP41
Anadolu Efes Biracilik Ve Malt Sanayii AS AEFES 9901034X8 TRAAEFES91A9 B03MNV4
CHC Resources Corp 9930 990806B59 TW0009930008 6199021
Agung Podomoro Land Tbk PT APLN 99080BI10 ID1000117104 B5SZFJ5
Daewoong Co Ltd 003090 990104846 KR7003090008 6164427
Eastern & Oriental Bhd EAST 999111891 MYL3417OO002 6468754
Ekovest BHD EKO 99080JUB7 MYL8877OO002 6308010
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 1349 990602KF0 CNE1000000W4 6540470
Sesoda Corp 1708 990806BO8 TW0001708006 6825025
ICD Co Ltd 040910 99080BIK8 KR7040910002 B6WFJ07
CHC Healthcare Group 4164 99080EN75 TW0004164009 B66Q694
Huabao International Holdings Ltd 336 999302OL1 BMG4639H1227 B00HLY1
Brilliance China Automotive Holdings Ltd 1114 990101U21 BMG1368B1028 6181482
Indika Energy Tbk PT INDY 9908081D9 ID1000110901 B2RHG43
Texhong Textile Group Ltd 2678 990601GX8 KYG876551170 BFSQNZ0
Chunbo Co Ltd 278280 99080OXB3 KR7278280003 BJ9ZMW4
Silver Grant International Holdings Group Ltd 171 999400FY5 HK0171000877 6460222
Kresna Graha Investama Tbk PT KREN 99080J8N6 ID1000124308 B7DZ3H8
AVIC International Holding HK Ltd 232 999302WZ1 BMG0719V1063 6331618
Ta Ann Holdings Bhd TAH 990604Z37 MYL5012OO009 6183499
Global Ferronickel Holdings Inc FNI 999502HF7 PHY2715L1163 BD59J94
MiX Telematics Ltd MIXT 60688N102 US60688N1028 BCKFJW3
Hanwha General Insurance Co Ltd 000370 990702CM2 KR7000370007 6805801
Somboon Advance Technology PCL SAT-R 990803KO5 TH0823010R13 B05PW14
Hiroca Holdings Ltd 1338 99080B0S0 KYG451001070 B4PJRX1
Career Technology MFG. Co Ltd 6153 9903037L7 TW0006153000 6431949
Supermax Corp Bhd SUCB 990604Y53 MYL7106OO007 B1V7L36
Future Land Development Holdings Ltd 1030 99080D957 KYG3701A1067 B6V94F0
GF Securities Co Ltd 1776 99080H3V7 CNE100001TQ9 BW4NKK8
Concraft Holding Co Ltd 4943 99080JVZ3 KYG2346M1033 B6QZ6X5
Mirle Automation Corp 2464 99080IWL5 TW0002464005 6140999
Tatung Co Ltd 2371 999110VW6 TW0002371002 6875677
Eson Precision Ind Co Ltd 5243 99080QMO2 KYG312361051 BG6HNP2
Taiyen Biotech Co Ltd 1737 99080QWC7 TW0001737005 6708256
SP Setia Bhd Group SPSB 9902012S3 MYL8664OO004 6868774
Delta Dunia Makmur Tbk PT DOID 990805GT4 ID1000110505 6334468
BrasilAgro - Co Brasileira de Propriedades Agricolas AGRO3 99080D8B5 BRAGROACNOR7 B1428Z9
TES Co Ltd/Korea 095610 99080IUY9 KR7095610002 B2RM9B6
Essex Bio-technology Ltd 1061 99080H4K0 KYG312371035 6370291
Sinofert Holdings Ltd 297 9906061H8 BMG8403G1033 B0CJMD1
Uchi Technologies Bhd UCHI 990805HK2 MYL7100OO000 B00PSW2
Chinese Maritime Transport Ltd 2612 990805KB8 TW0002612009 6037897
Bangkok Airways PCL BA-R 99080S6C2 TH4403010R10 BRS61B6
Taiwan Sakura Corp 9911 990809N68 TW0009911008 6874027
HKC Holdings Ltd 190 999110UI8 BMG4516H1795 BD5F7F4
Brogent Technologies Inc 5263 99080FDE8 TW0005263008 B70D9V1
GTM Holdings Corp 1437 99080QEJ2 TW0001437002 6357993
Grape King Bio Ltd 1707 990808QX8 TW0001707008 6381691
Hyosung Heavy Industries Corp 298040 99080MUM6KR7298040007 BD83175
iQIYI Inc IQ 46267X108 US46267X1081 BYWT1W1
Federal Corp 2102 990203NP2 TW0002102001 6877316
L&F Co Ltd 066970 9908071V1 KR7066970005 6578608
SK Securities Co Ltd 001510 990104879 KR7001510007 6616348
Meitu Inc 1357 99080KXU9 KYG5966D1051 BYYNH90
Depo Auto Parts Ind Co Ltd 6605 990805KE2 TW0006605009 6741411
China Customer Relations Centers Inc CCRC G2118P102 VGG2118P1027 BD6FH75
Huifu Payment Ltd 1806 99080OX49 KYG4644R1074 BFXWP80
RS PCL RS-R 990803KF4 TH0705010R12 B1FMS81
Mercuries Life Insurance Co Ltd 2867 99080FFE6 TW0002867009 B6S2Z37
China Sanjiang Fine Chemicals Co Ltd 2198 99080BHB9 KYG211861045 B3TYW07
GCL New Energy Holdings Ltd 451 99080G8E2 BMG3775G1380 BSNLDG2
Grand Baoxin Auto Group Ltd 1293 99080B6H8 KYG4134L1077 BZ4FJV9
Prosperity Dielectrics Co Ltd 6173 990809PL3 TW0006173008 6431905
Jejuair Co Ltd 089590 99080IDJ1 KR7089590004 BYRPKQ1
Serba Dinamik Holdings Bhd SDH 99080JTK9 MYL5279OO004 BYVNW76
Hanssem Co Ltd 009240 99080AZC9 KR7009240003 6536684
Fountain SET Holdings Ltd 420 999110711 HK0420001817 6349053
Murray & Roberts Holdings Ltd MUR 999302OR8 ZAE000073441 B0N3K50
LPN Development PCL LPN-R 99080CJM1 TH0456010R12 B00PXK5
My EG Services Bhd MYEG 99080EOV1 MYQ0138OO006 B1KL2D6
Workpoint Entertainment PCL WORK-R 990803TQ1 TH0788010R18 B02ZDX6
DongKook Pharmaceutical Co Ltd 086450 99080D8T6 KR7086450004 B1Y3XY6
0.01%$6,716.89045,000
0.01%$6,712.6705,000
0.01%$6,712.0702,131
0.01%$6,703.1501,920
0.01%$6,697.9504,000
0.01%$6,690.940402,000
0.01%$6,674.050540
0.01%$6,673.84042,000
0.01%$6,666.67036,000
0.01%$6,659.4809,000
0.01%$6,658.7108,000
0.01%$6,646.390563
0.01%$6,639.0905,000
0.01%$6,613.55018,000
0.01%$6,605.9006,000
0.01%$6,601.11069,000
0.01%$6,592.5006,500
0.01%$6,590.440121
0.01%$6,582.93040,000
0.01%$6,573.370183,000
0.01%$6,544.660300,000
0.01%$6,537.63012,000
0.01%$6,533.360197,000
0.01%$6,517.800510
0.01%$6,503.2402,640
0.01%$6,503.10012,000
0.01%$6,485.3703,000
0.01%$6,483.7405,000
0.01%$6,451.61018,000
0.01%$6,437.5006,000
0.01%$6,429.8406,000
0.01%$6,410.1501,000
0.01%$6,369.2705,000
0.01%$6,367.64011,000
0.01%$6,352.9205,000
0.01%$6,338.2006,000
0.01%$6,322.58021,000
0.01%$6,321.360276,000
0.01%$6,309.9701,500
0.01%$6,299.950347
0.01%$6,292.0609,000
0.01%$6,276.75060,000
0.01%$6,244.4409,300
0.01%$6,240.0906,000
0.01%$6,225.53024,000
0.01%$6,220.4604,000
0.01%$6,215.5108,000
0.01%$6,213.9201,000
0.01%$6,204.1107,000
0.01%$6,197.5701,000
0.01%$6,188.200240
0.01%$6,170.400360
0.01%$6,164.87013,000
0.01%$6,146.010330
0.01%$6,145.75011,997
0.01%$6,144.07028,000
0.01%$6,141.9703,000
0.01%$6,123.600567
0.01%$6,109.88015,600
0.01%$6,106.57012,000
0.01%$6,088.01017,000
0.01%$6,085.39030,000
0.01%$6,085.390180,000
0.01%$6,085.39030,000
0.01%$6,083.1003,000
0.01%$6,052.160291
0.01%$6,035.8406,000
0.01%$6,024.550120
0.01%$6,011.39038,000
0.01%$6,007.7707,980
0.01%$6,007.43036,000
0.01%$5,999.76021,100
0.01%$5,977.7009,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightWorkpoint Entertainment PCL WORK-R 990803TQ1 TH0788010R18 B02ZDX6
DongKook Pharmaceutical Co Ltd 086450 99080D8T6 KR7086450004 B1Y3XY6
Sam Engineering & Equipment M Bhd SEQB 9906044I8 MYL9822OO007 6535186
Titan Cement International SA TITC Null BE0974338700 BJ8PD99
On-Bright Electronics Inc 4947 99080FFL0 KYG675291002 B6RYW99
MBM Resources BHD MBM 999601JU2 MYL5983OO001 6550327
Global PMX Co Ltd 4551 99080I6X8 TW0004551007 BGSGT82
Daea TI Co Ltd 045390 990808QC4 KR7045390002 6354875
Oriental Union Chemical Corp 1710 990203IM5 TW0001710002 6661519
Mega Lifesciences PCL MEGA-R 99080SF32 TH4984010R19 BGLZX84
TPI Polene Power PCL TPIPP-R 99080SD26 TH7534010R19 BYNGFB8
Taiwan Surface Mounting Technology Corp 6278 990805G56 TW0006278005 6740140
China Energy Development Holdings Ltd 228 990702E57 KYG2153W1033 B08LHY7
Gamania Digital Entertainment Co Ltd 6180 990807794 TW0006180003 6432049
ViTrox Corp Bhd VITRO 99080MH25 MYQ0097OO004 B0KLDR0
Taiwan Cogeneration Corp 8926 990806B75 TW0008926007 6245775
HannsTouch Solution Inc 3049 9902045Q8 TW0003049003 6545044
Nan Kang Rubber Tire Co Ltd 2101 990805LD3 TW0002101003 6621427
ITE Technology Inc 3014 990300568 TW0003014007 6548753
Ssangyong Motor Co 003620 999300V78 KR7003620002 6276162
Citychamp Watch & Jewellery Group Ltd 256 999302QQ8 KYG2161T1004 BP1QK56
Guorui Properties Ltd 2329 99080IDA0 KYG394071040 BNLP8N3
Nan Ya Printed Circuit Board Corp 8046 990605MU8 TW0008046004 B118753
Hyundai Electric & Energy System Co Ltd 267260 99080JM75 KR7267260008 BD4HFR9
Daxin Materials Corp 5234 99080QFV4 TW0005234009 B3WBLJ7
ShunSin Technology Holding Ltd 6451 99080H5I4 KYG811801045 BVG2HK5
IEI Integration Corp 3022 9908081B3 TW0003022000 6343798
Taiwan Navigation Co Ltd 2617 9908009A4 TW0002617008 6122243
Altek Corp 3059 990300OG5 TW0003059002 6580841
Makalot Industrial Co Ltd 1477 990303CD9 TW0001477008 6580432
Redsun Properties Group Ltd 1996 99080NRG1 KYG7459A1013 BG20RZ3
Huaku Development Co Ltd 2548 990800YB4 TW0002548005 6275459
Yiren Digital Ltd YRD 98585L100 US98585L1008 BYPHX26
Asia Optical Co Inc 3019 990104788 TW0003019006 6295866
SEAFCO PCL SEAFCO-R 99080S749 TH0780010R15 B02MF97
Chongkundang Holdings Corp 001630 999403CA4 KR7001630003 6219800
Hana Microelectronics PCL HANA-R 9908034I6 TH0324010R12 B019VV3
Acter Group Corp Ltd 5536 99080B0P6 TW0005536007 B56VQB4
Green Cross Corp/South Korea 006280 9906074K6 KR7006280002 6771708
Tianjin Port Development Holdings Ltd 3382 990606ZD0 KYG886801060 B1528Y7
Bangkok Life Assurance PCL BLA-R 99080S6H1 TH1016010R13 B4Q98Z9
Hung Ching Development & Construction Co Ltd 2527 9908081A5 TW0002527009 6402053
Taiwan Fire & Marine Insurance Co Ltd 2832 9908071G4 TW0002832003 6072810
Industrias Romi SA ROMI3 999403FR4 BRROMIACNOR8 B07C730
Fitipower Integrated Technology Inc 4961 99080T8U8 TW0004961008 B61YST7
CJ Hello Co Ltd 037560 99080FDT5 KR7037560000 B8GNS93
Manila Water Co Inc MWC 990800PC2 PHY569991086 B0684C7
Lealea Enterprise Co Ltd 1444 99080BJH4 TW0001444008 6508939
Lextar Electronics Corp 3698 990809PW9 TW0003698007 B521Z99
Nuh Cimento Sanayi AS NUHCM 990604E55 TRANUHCM91F0 B03MWL7
Santos Brasil Participacoes SA STBP3 99080IUL7 BRSTBPACNOR3 2835545
TTY Biopharm Co Ltd 4105 9908071P4 TW0004105002 6397870
Bora Pharmaceuticals Co Ltd 6472 99080RGA7 TW0006472004 BRCJJR3
International Alliance Financial Leasing Co Ltd 1563 99080T796 KYG4815A1076 BJQQJ63
Springland International Holdings Ltd 1700 9908098W8 KYG837851081 B3ZNNL6
AK Holdings Inc 006840 99080AZ39 KR7006840003 6166616
Fulltech Fiber Glass Corp 1815 990808R09 TW0001815009 B02LDJ0
China Aircraft Leasing Group Holdings Ltd 1848 99080G7Y9 KYG211241057 BNY7YW7
Formosa International Hotels Corp 2707 990805KM4 TW0002707007 6107574
Tipco Asphalt PCL TASCO-R 990301UE1 TH0219010R14 6363967
Sun King Power Electronics Group 580 99080AYW6 KYG857AW1047 B413YH0
San Shing Fastech Corp 5007 99080B0U5 TW0005007009 6101781
Dafeng TV Ltd 6184 99080QDX2 TW0006184005 6432005
P-Duke Technology Co Ltd 8109 99080RQ32 TW0008109000 B046D71
Gloria Material Technology Corp 5009 9908013H3 TW0005009005 6131272
Wowprime Corp 2727 99080BJM3 TW0002727005 B3KHQ81
Trigiant Group Ltd 1300 99080EQ23 KYG905191022 B7RL7B4
Elitegroup Computer Systems Co Ltd 2331 990101UZ8 TW0002331006 6307341
Anton Oilfield Services Group/Hong Kong 3337 990800AS3 KYG039991024 B29JZB7
Nan Pao Resins Chemical Co Ltd 4766 99080OYQ9 TW0004766001 BZ3C814
AmTRAN Technology Co Ltd 2489 990101US4 TW0002489002 6185826
Huxen Corp 2433 99080QLR6 TW0002433000 6158776
Foxsemicon Integrated Technology Inc 3413 99080KWV8 TW0003413001 B04ZR54
Mechema Chemicals International Corp 4721 99080QSS7 TW0004721006 6336185
Camil Alimentos SA CAML3 99080MHJ8 BRCAMLACNOR3 BZ4F3Q2
0.01%$5,957.55099
0.01%$5,948.1503,100
0.01%$5,947.920285
0.01%$5,919.5801,000
0.01%$5,906.8106,000
0.01%$5,903.2301,000
0.01%$5,884.0101,176
0.01%$5,860.7108,000
0.01%$5,848.8206,000
0.01%$5,829.00042,000
0.01%$5,828.0102,000
0.01%$5,817.480240,000
0.01%$5,808.3803,000
0.01%$5,784.9503,000
0.01%$5,759.3206,000
0.01%$5,710.27012,000
0.01%$5,710.2703,000
0.01%$5,703.7304,000
0.01%$5,696.7302,820
0.01%$5,672.04026,000
0.01%$5,664.39030,000
0.01%$5,661.2103,000
0.01%$5,638.420630
0.01%$5,631.7802,000
0.01%$5,592.5301,000
0.01%$5,572.9103,000
0.01%$5,563.1009,000
0.01%$5,551.6507,000
0.01%$5,543.4701,000
0.01%$5,530.43017,000
0.01%$5,527.1202,000
0.01%$5,516.100810
0.01%$5,514.0402,000
0.01%$5,512.76024,900
0.01%$5,511.00067
0.01%$5,501.8606,000
0.01%$5,445.3601,000
0.01%$5,438.12055
0.01%$5,434.75060,000
0.01%$5,412.6409,000
0.01%$5,402.8407,000
0.01%$5,389.7608,000
0.01%$5,385.3001,600
0.01%$5,370.1404,000
0.01%$5,334.2101,011
0.01%$5,293.60013,400
0.01%$5,292.95017,000
0.01%$5,268.7509,000
0.01%$5,254.6003,125
0.01%$5,252.7503,000
0.01%$5,252.4002,000
0.01%$5,232.7801,000
0.01%$5,205.11030,000
0.01%$5,205.11030,000
0.01%$5,190.500190
0.01%$5,180.45011,000
0.01%$5,173.2205,000
0.01%$5,167.3701,000
0.01%$5,139.0307,200
0.01%$5,138.77038,000
0.01%$5,043.0903,000
0.01%$5,036.5504,000
0.01%$5,010.3802,000
0.01%$4,997.3008,000
0.01%$4,971.1402,000
0.01%$4,965.27028,000
0.01%$4,964.60011,000
0.01%$4,960.16048,000
0.01%$4,954.7901,000
0.01%$4,846.86013,000
0.01%$4,846.8603,000
0.01%$4,840.3201,000
0.01%$4,801.0702,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightMechema Chemicals International Corp 4721 99080QSS7 TW0004721006 6336185
Camil Alimentos SA CAML3 99080MHJ8 BRCAMLACNOR3 BZ4F3Q2
Paramount Corp Bhd PAR 990604KU3 MYL1724OO003 6670236
Kinik Co 1560 990805L84 TW0001560001 B00P963
Dufu Technology Corp Bhd DUFU 99080QFI3 MYL7233OO009 B1SVX57
KH Vatec Co Ltd 060720 9902039T0 KR7060720000 6529004
Ruentex Materials Co Ltd 8463 99080QJN8 TW0008463001 BQ3D740
Sheng Yu Steel Co Ltd 2029 990203NS6 TW0002029006 6783156
Hengyuan Refining Co Bhd HYR 999111BC0 MYL4324OO009 6803504
Honworld Group Ltd 2226 99080FER8 KYG4598A1004 BJ3WDY0
Delta Electronics Inc 2308 990104A19 TW0002308004 6260734
Polytronics Technology Corp 6224 99080QG01 TW0006224009 6577081
Savior Lifetec Corp 4167 99080RMK8 TW0004167002 B5N30L1
Kandi Technologies Group Inc KNDI 483709101 US4837091010 B1KHKJ6
TaiMed Biologics Inc 4147 99080IFR1 TW0004147004 B3PSSB6
Kyung Dong Navien Co Ltd 009450 99080GZ44 KR7009450008 6500098
Nan Liu Enterprise Co Ltd 6504 99080EOW9 TW0006504004 B0X8PJ4
PW Medtech Group Ltd 1358 99080FFV8 KYG7306W1087 BG0QNM2
Holtek Semiconductor Inc 6202 99080GZ02 TW0006202005 6548980
KC Tech Co Ltd/New 281820 99080KYN4 KR7281820001 BD3S0S9
Senao Networks Inc 3558 99080H5Y9 TW0003558003 B1XK8R6
Taisun Int'l Holding Corp 8480 99080RHC2 KYG8661F1028 BD09NZ3
Continental Holdings Corp 3703 9902010H9 TW0003703005 B58DQK7
Sonix Technology Co Ltd 5471 990805LS0 TW0005471007 6311580
Kolon Corp 002020 999403FL7 KR7002020006 6496539
Kingpak Technology Inc 6238 99080I741 TW0006238009 6603878
QST International Corp 8349 99080KX05 TW0008349002 B03XQQ3
SVI PCL SVI-R 990803NA2 TH0152010R17 B1XHJS5
Bioteque Corp 4107 99080IFN0 TW0004107008 6431790
Taiwan Union Technology Corp 6274 99080JVX8 TW0006274004 6716538
TOTVS SA TOTS3 990605BE6 BRTOTSACNOR8 B10LQP6
Sanyang Motor Co Ltd 2206 99080BJJ0 TW0002206000 6787084
Sohu.com Ltd SOHU 83410S108 US83410S1087 BF2HB11
Guangdong Investment Ltd 270 9992004G0 HK0270001396 6913168
Channel Well Technology Co Ltd 3078 990808RB5 TW0003078002 B05HV35
YungShin Global Holding Corp 3705 990401GK1 TW0003705000 B680BR7
Lelon Electronics Corp 2472 990203P54 TW0002472008 6272513
Shane Global Holding Inc 8482 99080QHJ9 KYG806341015 BFD2DH5
X Financial XYF 98372W103 US98372W1036 BGNS0H9
China Oil & Gas Group Ltd 603 990702F98 BMG2155W1010 B0703Z8
Wah Seong Corp Bhd WSC 9906057G6 MYL5142OO004 6535465
HIM International Music Inc 8446 99080RQ24 TW0008446006 B8XFD64
TaiDoc Technology Corp 4736 9908072X6 TW0004736004 B3DBMV5
JW Holdings Corp 096760 990701VP6 KR7096760004 B1ZB4F7
Instituto Hermes Pardini SA PARD3 99080JV26 BRPARDACNOR1 BD83SP2
Diamond Building Products PCL DRT-R 9908033R7 TH0872010R10 B0R1WK9
Eugene Corp 023410 990702E65 KR7023410004 6195096
Mavi Giyim Sanayi Ve Ticaret AS MAVI 99080KVP2 TREMAVI00037 BF5M481
Ginebra San Miguel Inc GSMI 999502E45 PHY2709M1046 6518433
Ttet Union Corp 1232 99080FGK1 TW0001232007 6908313
Moorim P&P Co Ltd 009580 990805JL8 KR7009580002 6275738
Minerva SA/Brazil BEEF3 990805J87 BRBEEFACNOR6 B23GH52
TSRC Corp 2103 990203P13 TW0002103009 6870876
Visual Photonics Epitaxy Co Ltd 2455 9908082C0 TW0002455003 6441573
TA-I Technology Co Ltd 2478 990805LY7 TW0002478005 6176079
Marketech International Corp 6196 99080QGA9 TW0006196009 6546887
Ananti Inc 025980 99080HOP7 KR7025980004 6235936
Alpha Networks Inc 3380 990805JZ7 TW0003380002 B04C5Z1
Faraday Technology Corp 3035 990203J69 TW0003035002 6186045
Lemtech Holdings Co Ltd 4912 99080RQS7 KYG545091079 B4YCN22
Huaxi Holdings Co Ltd 1689 99080Q8G5 KYG4643G1029 BH4PFB5
Green Cross Holdings Corp 005250 999502NR4 KR7005250006 6497134
LVMC Holdings 900140 99080AZH8 KYG5307W1015 B4QY4N4
Firich Enterprises Co Ltd 8076 9908008X5 TW0008076001 6714781
RISE Education Cayman Ltd REDU 76761L102 US76761L1026 BF07X17
Hota Industrial Manufacturing Co Ltd 1536 99080ENS9 TW0001536001 6246251
Chia Chang Co Ltd 4942 99080QUW5TW0004942008 B3QKY80
Mercuries & Associates Holding Ltd 2905 990805LB7 TW0002905007 6580454
Tropicana Corp Bhd TRCB 990603DR0 MYL5401OO004 6474137
Gigasolar Materials Corp 3691 990808RQ2 TW0003691002 B5BTL30
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e I..VLID3 990605Q42 BRVLIDACNOR5 B13NPP2
Lee's Pharmaceutical Holdings Ltd 950 99080G893 KYG5438W1116 BQZF1T7
Chicony Power Technology Co Ltd 6412 99080FDL2 TW0006412000 B97NLT0
PharmaEssentia Corp 6446 99080J9K1 TW0006446008 BJTCKZ4
Everlight Chemical Industrial Corp 1711 990806BA8 TW0001711000 6324618
0.01%$4,777.9203,000
0.01%$4,734.05015,600
0.01%$4,722.5802,000
0.01%$4,699.6406,600
0.01%$4,682.920328
0.01%$4,631.0103,000
0.01%$4,624.4707,000
0.01%$4,623.6604,500
0.01%$4,602.3107,500
0.01%$4,562.3301,000
0.01%$4,559.0602,000
0.01%$4,555.7907,000
0.01%$4,551.480846
0.01%$4,529.6201,000
0.01%$4,467.780117
0.01%$4,464.2101,000
0.01%$4,439.65029,000
0.01%$4,434.7802,000
0.01%$4,431.640268
0.01%$4,431.5101,000
0.01%$4,431.5101,000
0.01%$4,429.8709,000
0.01%$4,421.7004,000
0.01%$4,405.390292
0.01%$4,349.7501,000
0.01%$4,336.6602,000
0.01%$4,323.77028,200
0.01%$4,317.0401,000
0.01%$4,317.0401,000
0.01%$4,310.520300
0.01%$4,307.2306,000
0.01%$4,297.100443
0.01%$4,281.4602,000
0.01%$4,276.1605,000
0.01%$4,267.9803,000
0.01%$4,238.5503,000
0.01%$4,218.9301,000
0.01%$4,212.0002,340
0.01%$4,210.020100,000
0.00%$4,176.82015,200
0.00%$4,169.8701,000
0.00%$4,153.5201,000
0.00%$4,147.070786
0.00%$4,118.360700
0.00%$4,084.26020,600
0.00%$4,066.970993
0.00%$4,056.340520
0.00%$4,055.8904,300
0.00%$4,039.0501,000
0.00%$3,993.1801,024
0.00%$3,984.0701,500
0.00%$3,973.6405,000
0.00%$3,957.2901,000
0.00%$3,930.3102,750
0.00%$3,911.5002,000
0.00%$3,911.100399
0.00%$3,900.0505,000
0.00%$3,859.1702,000
0.00%$3,859.1701,000
0.00%$3,857.91014,000
0.00%$3,847.260224
0.00%$3,832.6801,058
0.00%$3,816.6603,000
0.00%$3,796.640488
0.00%$3,777.4101,000
0.00%$3,767.6003,000
0.00%$3,767.6006,000
0.00%$3,765.23019,100
0.00%$3,761.0601,000
0.00%$3,748.6401,100
0.00%$3,723.3106,500
0.00%$3,715.2702,000
0.00%$3,695.6501,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightPharmaEssentia Corp 6446 99080J9K1 TW0006446008 BJTCKZ4
Everlight Chemical Industrial Corp 1711 990806BA8 TW0001711000 6324618
Wistron Information Technology & Services Corp 4953 99080RQQ1 TW0004953005 B60G582
Datasonic Group Bhd DSON 99080FE31 MYL5216OO006 B8HNYQ1
Lifestyle China Group Ltd 2136 99080J8Q9 KYG548741050 BD060X1
Harbin Electric Co Ltd 1133 9996024Q5 CNE1000003C0 6422761
Niu Technologies NIU 65481N100 US65481N1000 BGHKJ29
Sung Kwang Bend Co Ltd 014620 990702DS8 KR7014620009 6321051
Wah Lee Industrial Corp 3010 990203K59 TW0003010005 6290355
Suheung Co Ltd 008490 9999005B5 KR7008490005 B123VD3
Hyundai Hy Communications & Network Co Ltd 126560 99080AZD7 KR7126560002 B56MGL7
Grupo GICSA SAB de CV GICSAB 99080HOZ5 MX01GI020004 BYYTST5
Tongyang Inc 001520 999502MU8 KR7001520006 6896452
Petron Malaysia Refining & Marketing Bhd PETRONM 999200IQ3 MYL3042OO008 6321590
Excelsior Medical Co Ltd 4104 990808164 TW0004104005 6354143
Huons Co Ltd 243070 99080IFK6 KR7243070000 BYQRRK1
CIMC Enric Holdings Ltd 3899 990602KQ6 KYG2198S1093 B0M6DX9
Sam Chun Dang Pharm Co Ltd 000250 99080MGP5 KR7000250001 6510279
Sinmag Equipment Corp 1580 9908007X6 TW0001580009 B1GKLV8
Easy Bio Inc 035810 990502K39 KR7035810001 6235475
Zippy Technology Corp 2420 99080QKB2 TW0002420007 6993427
UPC Technology Corp 1313 990203JJ1 TW0001313005 6918657
Eugene Investment & Securities Co Ltd 001200 999900VD2 KR7001200005 B0BXJ22
Fullshare Holdings Ltd 607 9906016V3 KYG3690U1058 BSVXB88
Nexen Corp 005720 99080BIS1 KR7005720008 6424121
KMC Kuei Meng International Inc 5306 99080D9T5 TW0005306005 6160384
Inscobee Inc 006490 99080MFF8 KR7006490007 6111263
Hilong Holding Ltd 1623 99080BHH6 KYG4509G1055 B621F96
Huang Hsiang Construction Corp 2545 990805KY8 TW0002545001 6156037
Cayman Engley Industrial Co Ltd 2239 99080IG33 KYG1991F1081 BZ2JXN3
Vivotek Inc 3454 99080BWK2 TW0003454005 B06KLF5
Tsaker Chemical Group Ltd 1986 99080NRI7 KYG910801045 BYXZWW5
Hyundai Corp 011760 999102B62 KR7011760006 6450858
Gemtek Technology Corp 4906 990400QN6 TW0004906003 6427692
Jourdeness Group Ltd 4190 99080QS73 KYG518761039 BYSPSY4
Avianca Holdings SA PFAVH 99080EN00 PAI69PA00017 B45JBR3
Newmax Technology Co Ltd 3630 990809PN9 TW0003630000 B3BRCM6
AVY Precision Technology Inc 5392 990806B42 TW0005392005 6162573
Nuvoton Technology Corp 4919 99080KVW7 TW0004919006 B3M1XS0
Li Peng Enterprise Co Ltd 1447 990809ND3 TW0001447001 6501712
Elite Semiconductor Memory Technology Inc 3006 990809PQ2 TW0003006003 6443386
Global Lighting Technologies Inc 4935 99080BHE3 KYG3931M1024 B6QH3G3
Universal Microwave Technology Inc 3491 99080RFE0 TW0003491007 B1G54P8
Khon Kaen Sugar Industry PCL KSL-R 990803B31 TH0828010R12 B06DQK4
Tibet Water Resources Ltd 1115 99080BHN3 KYG886121097 B5BQTQ0
Aygaz AS AYGAZ 999200CH9 TRAAYGAZ91E0 B03MPL8
TK Corp 023160 990502JX5 KR7023160005 6167125
Long Bon International Co Ltd 2514 990806BF7 TW0002514007 6531010
Cyberlink Corp 5203 990806B91 TW0005203004 6292470
Shirble Department Store Holdings China Ltd 312 99080QEW3 KYG810871015 B3YCGL5
Adlink Technology Inc 6166 990809PI0 TW0006166002 6431574
COSCO SHIPPING International Hong Kong Co Ltd 517 999400MP6 BMG8114Z1014 6806280
Alibaba Pictures Group Ltd 1060 99080BWB2 BMG0171W1055 BPYM749
Aurora Corp/Taiwan 2373 999800CQ6 TW0002373008 6059998
Matrix Concepts Holdings Bhd MCH 99080EOL3 MYL5236OO004 BB2BGK9
Daewon Pharmaceutical Co Ltd 003220 99080HOJ1 KR7003220001 B00GJN3
SBS Media Holdings Co Ltd 101060 990806D24 KR7101060002 B2Q63R3
Chung Hwa Pulp Corp 1905 990202IY1 TW0001905008 6196538
Bestway Global Holding Inc 3358 99080MEP7 KYG1069R1092 BF06LG5
Grand Ocean Retail Group Ltd 5907 99080QNP8 KYG4064G1029 B7GQ8Y0
Power Root Bhd PWRT 99080QGL5 MYL7237OO000 B1XFDH6
Actron Technology Corp 8255 990804E02 TW0008255001 B06BZ34
Sweeten Real Estate Development Co Ltd 5525 99080QG27 TW0005525000 6248569
Hanmi Semiconductor Co Ltd 042700 990601643 KR7042700005 B0CSXQ8
Formosan Union Chemical 1709 990809LN3 TW0001709004 6348607
Shiny Chemical Industrial Co Ltd 1773 990808QZ3 TW0001773000 B2NWD18
Ilyang Pharmaceutical Co Ltd 007570 990702DE9 KR7007570005 B17MN40
HC Group Inc 2280 990602KT0 BF5JNV8
United Paper PCL UTP-R 99080SEE9 TH0818010R13 B04TRW3
Consorcio ARA SAB de CV ARA* 999700TC1 MXP001161019 B1TV969
Taewoong Co Ltd 044490 990606YY5 KR7044490001 6542119
China Everbright Ltd 165 999400AC8 HK0165000859 6455143
Kolmar Korea Holdings Co Ltd 024720 990809OD2 KR7024720005 6208541
Giantplus Technology Co Ltd 8105 990805KS1 TW0008105008 B02L992
China General Plastics Corp 1305 9902031D3 TW0001305001 6190682
0.00%$3,674.3907,000
0.00%$3,662.9401,000
0.00%$3,638.71014,100
0.00%$3,588.08012,500
0.00%$3,572.13014,000
0.00%$3,543.500373
0.00%$3,529.830408
0.00%$3,512.5002,000
0.00%$3,506.650121
0.00%$3,502.2501,112
0.00%$3,501.32014,200
0.00%$3,500.4802,747
0.00%$3,485.5402,900
0.00%$3,460.1702,000
0.00%$3,459.77090
0.00%$3,421.5906,000
0.00%$3,420.390114
0.00%$3,417.6601,000
0.00%$3,417.120783
0.00%$3,414.3903,000
0.00%$3,401.30010,000
0.00%$3,381.2601,889
0.00%$3,380.770132,500
0.00%$3,367.290673
0.00%$3,352.2501,000
0.00%$3,344.2401,278
0.00%$3,329.74030,000
0.00%$3,321.1803,000
0.00%$3,319.5401,000
0.00%$3,319.5401,000
0.00%$3,310.60015,000
0.00%$3,304.040219
0.00%$3,296.6504,000
0.00%$3,270.4901,000
0.00%$3,267.5406,183
0.00%$3,263.9401,000
0.00%$3,247.5903,000
0.00%$3,244.3202,000
0.00%$3,237.13014,000
0.00%$3,227.9703,000
0.00%$3,208.3501,000
0.00%$3,198.5301,000
0.00%$3,187.28050,500
0.00%$3,175.37019,000
0.00%$3,171.7101,674
0.00%$3,160.970369
0.00%$3,159.2906,000
0.00%$3,146.2101,000
0.00%$3,138.38020,000
0.00%$3,116.7702,000
0.00%$3,092.45012,000
0.00%$3,087.35020,000
0.00%$3,074.2601,000
0.00%$3,070.9706,800
0.00%$3,054.680235
0.00%$3,038.9601,643
0.00%$3,035.01010,000
0.00%$3,021.0108,000
0.00%$3,012.1203,000
0.00%$2,996.4205,700
0.00%$2,992.4901,000
0.00%$2,976.1404,000
0.00%$2,970.530511
0.00%$2,941.8007,000
0.00%$2,940.1701,000
0.00%$2,927.380162
0.00%$2,918.3107,500
0.00%$2,911.5208,900
0.00%$2,907.14015,000
0.00%$2,904.880320
0.00%$2,903.6402,000
0.00%$2,900.610166
0.00%$2,884.5706,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightGiantplus Technology Co Ltd 8105 990805KS1 TW0008105008 B02L992
China General Plastics Corp 1305 9902031D3 TW0001305001 6190682
Darwin Precisions Corp 6120 990805KL6 TW0006120009 6426246
Aten International Co Ltd 6277 990805K10 TW0006277007 6698421
Golden Meditech Holdings Ltd 801 990401Q38 KYG395801247 BN65GM3
Chieftek Precision Co Ltd 1597 99080RMN2 TW0001597003 B68ZXW1
Taiwan Steel Union Co Ltd 6581 99080RT39 TW0006581002 BD6P6R8
Sinolink Worldwide Holdings Ltd 1168 990201DB8 BMG8165B1028 6117391
MNRB Holdings Bhd MNRB 9906049B8 MYL6459OO001 6543101
Namyong Terminal PCL NYT-R 99080SDV2 TH5008010R16 BGS47J3
Beijing Tong Ren Tang Chinese Medicine Co Ltd 3613 99080EN18 HK0000145638 B7TWG07
Capital Futures Corp 6024 99080QFH5 TW0006024003 B2RH7T5
China Everbright Water Ltd CEWL 9905022K1 BMG2116Y1057 BV54J17
China Overseas Property Holdings Ltd 2669 99080HFW2 KYG2118M1096 BYYMZN7
Petkim Petrokimya Holding AS PETKM 9992002C1 TRAPETKM91E0 B03MWY0
Arezzo Industria e Comercio SA ARZZ3 99080BGO2 BRARZZACNOR3 B3NS1W0
Oscotec Inc 039200 99080MGF7 KR7039200001 B1L3VL2
Value Added Technology Co Ltd 043150 99080DAR7 KR7043150002 B1FMQF4
Unizyx Holding Corp 3704 990104754 TW0003704003 6103367
Rexon Industrial Corp Ltd 1515 99080QLY1 TW0001515005 6733690
Globe Union Industrial Corp 9934 990203NW7 TW0009934000 6154707
Ta Ya Electric Wire & Cable 1609 990203NQ0 TW0001609006 6869205
Taisun Enterprise Co Ltd 1218 990809O59 TW0001218006 6876799
LBS Bina Group Bhd LBS 9906043C2 MYL5789OO002 6431284
SAMPYO Cement Co Ltd 038500 99080H4J3 KR7038500005 6327253
Hsin Yung Chien Co Ltd 2114 99080QF85 TW0002114006 B02KDN1
China Aerospace International Holdings Ltd 31 999302Y97 HK0031044180 6215875
Longchen Paper & Packaging Co Ltd 1909 999400YJ7 TW0001909000 6524236
Pacific Hospital Supply Co Ltd 4126 990809OF7 TW0004126008 6729503
DFI Inc/Taiwan 2397 990805KF9 TW0002397007 6207270
Youlchon Chemical Co Ltd 008730 990203P21 KR7008730004 6146997
Lian HWA Food Corp 1231 990400LC5 TW0001231009 6523103
Inke Ltd 3700 99080T747 KYG4809C1015 BG5KM99
Microbio Co Ltd 4128 990807273 TW0004128004 B050S66
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret ..ECILC 999200DO3 TRAECILC91E0 B03MRP6
Woori Investment Bank Co Ltd 010050 990702DN9 KR7010050003 6487793
Namhae Chemical Corp 025860 990203P62 KR7025860008 6214043
Syncmold Enterprise Corp 1582 9908072D0 TW0001582005 B0VCJH4
ASROCK Inc 3515 990800138 TW0003515003 B1FGXJ9
Yongsheng Advanced Materials Co Ltd 3608 99080QOG7 KYG9845G1073 BGLZXL7
AirAsia X Bhd AAX 99080EMW1MYL5238OO000 BB36C61
BenQ Materials Corp 8215 990808T56 TW0008215005 6694162
Lion Travel Service Co Ltd 2731 99080HPG6 TW0002731007 B8KLF47
L&K Engineering Co Ltd 6139 99080QW94 TW0006139009 6432607
Tung Thih Electronic Co Ltd 3552 990808RH2 TW0003552006 B1YYYZ7
Asia Aviation PCL AAV-R 99080I824 TH3437010R19 B8J72C3
China Chemical & Pharmaceutical Co Ltd 1701 990807737 TW0001701001 6190938
Hu Lane Associate Inc 6279 9908083P0 TW0006279003 6708698
Kumho Industrial Co Ltd 002990 999403AA6 KR7002990000 6497684
SMU SA SMU 99080MGU4 CL0002132620 BSPC6B9
Kuoyang Construction Co Ltd 2505 990805L92 TW0002505005 6497800
Ocean Plastics Co Ltd 1321 9908081R8 TW0001321008 6142047
Duopharma Biotech Bhd DBB 99080Q8C4 MYL7148OO009 B01QKV7
Greater China Financial Holdings Ltd 431 99080HOY8 BMG407061552 6562645
Tian Ge Interactive Holdings Ltd 1980 99080G7W3 KYG887641085 BNLPLJ0
Deva Holding AS DEVA 999200CI7 TRADEVAW91E2 B03MR90
Boustead Plantations Bhd BPLANT 99080GYS2 MYL5254OO007 BNH7MH5
Turk Traktor ve Ziraat Makineleri AS TTRAK 9906053G0 TRETTRK00010 B03MYM2
PharmaEngine Inc 4162 99080DAA4 TW0004162003 B6THYG7
Trade-Van Information Services Co 6183 99080QIJ8 TW0006183007 6282404
Aaeon Technology Inc 6579 99080QRR0 TW0006579006 BYZHPK8
Minsheng Education Group Co Ltd 1569 99080JY31 KYG6145R1065 BYXYVQ9
Flytech Technology Co Ltd 6206 990805KK8 TW0006206006 6567156
GEM Services Inc/Tw 6525 99080QVH7 KYG3790U1040 BDHFWR9
Zinwell Corp 2485 990203P39 TW0002485000 6199731
Hup Seng Industries Bhd HSI 990603TM4 MYL5024OO004 6296900
Lanner Electronics Inc 6245 99080QG68 TW0006245004 6616520
iNtRON Biotechnology Inc 048530 99080H4T1 KR7048530000 B3S5PF7
Ananda Development PCL ANAN-R 99080S6A6 TH4101010R10 B904JN0
Beijing Gas Blue Sky Holdings Ltd 6828 99080ICV5 BMG095871098 BYZD5D9
Toptec Co Ltd 108230 99080AZP0 KR7108230004 B3VVQ71
MC Group PCL MC-R 99080SDQ3 TH4625010R18 BBPJ6G6
Binex Co Ltd 053030 99080H4L8 KR7053030003 6383374
Promate Electronic Co Ltd 6189 99080QSZ1 TW0006189004 6542959
Wison Engineering Services Co Ltd 2236 99080DAW6 KYG972301090 B8YT0Y2
0.00%$2,871.4904,000
0.00%$2,869.8505,000
0.00%$2,858.4001,000
0.00%$2,857.71028,000
0.00%$2,855.1301,000
0.00%$2,848.5901,000
0.00%$2,846.23046,000
0.00%$2,832.97010,400
0.00%$2,831.76020,800
0.00%$2,827.0902,000
0.00%$2,819.1602,000
0.00%$2,818.91012,400
0.00%$2,813.0605,000
0.00%$2,806.7704,561
0.00%$2,804.430200
0.00%$2,802.760164
0.00%$2,790.320132
0.00%$2,779.9104,000
0.00%$2,763.5601,000
0.00%$2,755.3805,000
0.00%$2,747.2108,000
0.00%$2,747.2104,000
0.00%$2,739.78023,400
0.00%$2,738.660945
0.00%$2,730.8601,000
0.00%$2,725.03048,000
0.00%$2,717.7706,000
0.00%$2,707.9601,000
0.00%$2,704.6901,000
0.00%$2,679.510232
0.00%$2,675.2602,000
0.00%$2,663.79018,000
0.00%$2,649.0906,000
0.00%$2,611.6104,798
0.00%$2,604.6704,694
0.00%$2,597.950359
0.00%$2,583.6801,000
0.00%$2,577.1401,000
0.00%$2,577.04010,000
0.00%$2,567.50061,400
0.00%$2,564.0604,000
0.00%$2,528.0901,000
0.00%$2,521.5403,000
0.00%$2,505.1901,000
0.00%$2,496.29028,400
0.00%$2,492.1104,000
0.00%$2,492.1101,000
0.00%$2,484.740246
0.00%$2,475.50010,931
0.00%$2,469.2205,000
0.00%$2,452.8602,000
0.00%$2,437.2807,500
0.00%$2,437.22096,000
0.00%$2,434.1509,000
0.00%$2,426.6801,947
0.00%$2,383.51017,500
0.00%$2,369.580325
0.00%$2,367.8301,000
0.00%$2,367.8302,000
0.00%$2,358.0201,000
0.00%$2,357.61014,000
0.00%$2,354.7501,000
0.00%$2,348.2101,000
0.00%$2,335.1303,000
0.00%$2,313.86010,700
0.00%$2,302.4201,000
0.00%$2,293.730207
0.00%$2,279.79022,400
0.00%$2,267.80088,000
0.00%$2,263.070329
0.00%$2,259.7309,700
0.00%$2,249.280309
0.00%$2,233.7402,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightPromate Electronic Co Ltd 6189 99080QSZ1 TW0006189004 6542959
Wison Engineering Services Co Ltd 2236 99080DAW6 KYG972301090 B8YT0Y2
China Shengmu Organic Milk Ltd 1432 99080IF91 KYG2117U1022 BNN7WR9
Solar Applied Materials Technology Co 1785 990805G07 TW0001785004 B00LY33
Speed Tech Corp 5457 99080QG50 TW0005457006 6291897
Sappe PCL SAPPE-R 99080SE25 TH5614010R11 BNGL6L0
Log-in Logistica Intermodal SA LOGN3 990805J46 BRLOGNACNOR3 B1Y4WH5
Asia Pacific Telecom Co Ltd 3682 99080EMY7 TW0003682001 B6RN4B2
Seobu T&D 006730 990702DD1 KR7006730006 B0MRY40
Univentures PCL UV-R 99080SCO9 TH0136010R10 6715450
Standard Chemical & Pharmaceutical Co Ltd 1720 99080BJK7 TW0001720001 6840170
MCOT PCL MCOT-R 990803BQ0 TH0803010R15 B03QFZ4
GCS Holdings Inc 4991 99080RHQ1 KYG377541019 B7NC2K5
Woongjin Thinkbig Co Ltd 095720 990701GP3 KR7095720009 B1WSJ45
Chung Hung Steel Corp 2014 9902025S8 TW0002014008 6987602
Pos Malaysia BHD POSM 999603CI2 MYL4634OO001 6965909
Malaysia Marine and Heavy Engineering Holdings Bhd MMHE 99080A7N6 MYL5186OO001 B3W5NN7
Differ Group Holding Co Ltd 6878 99080H7E1 KYG2760V1005 BH576T5
Korea United Pharm Inc 033270 99080D9W8 KR7033270000 6313111
Yeong Guan Energy Technology Group Co Ltd 1589 99080EQB3 KYG984291065 B80LWS0
Baotek Industrial Materials Ltd 5340 99080RYF6 TW0005340004 6101963
Jusung Engineering Co Ltd 036930 990102543 KR7036930006 6201788
Whanin Pharmaceutical Co Ltd 016580 990606YS8 KR7016580003 B00GRN9
Zhuhai Holdings Investment Group Ltd 908 9906019B4 BMG9895L1054 B7X3M31
Taiwan Pulp & Paper Corp 1902 990202JG9 TW0001902005 6871084
Meerecompany Inc 049950 99080MG00 KR7049950009 B058V49
AyalaLand Logistics Holdings Corp ALLHC 99080NXT6 PHY0490Q1023 BK9RCX8
DA CIN Construction Co Ltd 2535 990807760 TW0002535002 6244459
Earthasia International Holdings Ltd 6128 99080QVK0 KYG294AW1006 BNBNNB0
China Wood Optimization Holding Ltd 1885 99080HOE2 KYG216171085 BH7T2Y6
D-Link Corp 2332 999901BJ9 TW0002332004 6254878
Ez Tec Empreendimentos e Participacoes SA EZTC3 990808172 BREZTCACNOR0 B1YW5V4
Ruentex Engineering & Construction Co 2597 99080FG13 TW0002597002 B29WJR0
Gubre Fabrikalari TAS GUBRF 999200090 TRAGUBRF91E2 B03MTC7
Panda Green Energy Group Ltd 686 99080ENQ3 BMG6889V1072 BF29N22
China Vast Industrial Urban Development Co Ltd 6166 99080G877 KYG216301013 BQ15TG4
Carlsberg Brewery Malaysia Bhd CAB 9991025A0 MYL2836OO004 B09FGC9
Golden Friends Corp 4506 99080QHP5 TW0004506001 6145660
YC Co Ltd 4306 990808RT6 TW0004306006 6261481
Center Laboratories Inc 4123 99080EQM9 TW0004123005 6690836
Vieworks Co Ltd 100120 99080G5N5 KR7100120005 B3F2324
Ritek Corp 2349 999902DH9 TW0002349008 6740753
Hsin Kuang Steel Co Ltd 2031 990805KX0 TW0002031002 6402666
Huazhong In-Vehicle Holdings Co Ltd 6830 99080QTZ0 KYG4657L1041 BV9FND6
Eco World International Bhd ECWI 99080KVA5 MYL5283OO006 BD9GJH9
XinTec Inc 3374 990806BU4 TW0003374005 B02Q6G3
Salim Ivomas Pratama Tbk PT SIMP 99080A805 ID1000119100 B5L2Q45
SEG International BHD SYS 99080CG10 MYL9792OO002 6868815
Forest Water Environment Engineering Co Ltd 8473 99080QKE6 TW0008473000 BWG9640
Muhak Co Ltd 033920 9908086T9 KR7033920000 6409991
Bumi Resources Tbk PT BUMI 999601P68 ID1000068703 6043485
ST Pharm Co Ltd 237690 99080J8R7 KR7237690003 BD0M3Q3
Il Dong Pharmaceutical Co Ltd 249420 99080IVB8 KR7249420001 BD0B3W6
Mono Technology PCL MONO-R 99080SDR1 TH4546010R16 BBFKH44
Da-Li Development Co Ltd 6177 99080QKN6 TW0006177009 6432458
Humedix Co Ltd 200670 99080H5F0 KR7200670008 BTGCVD2
Bank Brisyariah Tbk PT BRIS 99080R451 ID1000142904 BFY6H41
Albaraka Turk Katilim Bankasi AS ALBRK 990805GJ6 TREALBK00011 B1Z2X53
Tianjin Development Holdings Ltd 882 990102DR3 HK0882007260 6092357
Taimide Tech Inc 3645 99080QDV6 TW0003645008 B3LQVN7
MOSA Industrial Corp 4564 99080T8W4 TW0004564000 BYQKHB1
D&O Green Technologies Bhd DOGT 990603EE8 MYL7204OO000 B05DWZ2
KS Terminals Inc 3003 99080KVM9 TW0003003000 6438713
ZongTai Real Estate Development Co Ltd 3056 99080QPJ0 TW0003056008 6586849
Mahkota Group Tbk PT MGRO 99080R162 ID1000144603 BFYD4X0
MMG Ltd 1208 990606Z73 HK1208013172 6728793
Eco World Development Group Bhd ECW 99080H2Y2 MYL8206OO004 6773737
Li Cheng Enterprise Co Ltd 4426 99080HPF8 TW0004426002 B0418Z9
Sejong Telecom Inc 036630 99080IE19 KR7036630002 6409980
Telcon RF Pharmaceutical Inc 200230 99080KW89 KR7200230001 BSQX7Z2
Basso Industry Corp 1527 990808QT7 TW0001527000 6141118
Jiayuan International Group Ltd 2768 99080J8U0 KYG5139G1001 BD39D16
Tegma Gestao Logistica SA TGMA3 990805JJ3 BRTGMAACNOR7 B1ZBDK5
Sikarin PCL SKR-R 99080S756 TH0105010R15 6363332
San Fang Chemical Industry Co Ltd 1307 990806BM2 TW0001307007 6776316
0.00%$2,230.03019,000
0.00%$2,219.83058,000
0.00%$2,212.4803,000
0.00%$2,204.3101,000
0.00%$2,189.1802,500
0.00%$2,180.240400
0.00%$2,180.11011,000
0.00%$2,170.880336
0.00%$2,165.72011,300
0.00%$2,158.5202,000
0.00%$2,151.1806,200
0.00%$2,132.3601,000
0.00%$2,130.080929
0.00%$2,108.4807,000
0.00%$2,087.4605,600
0.00%$2,077.0609,500
0.00%$2,066.74040,000
0.00%$2,061.030120
0.00%$2,060.4101,000
0.00%$2,053.8601,000
0.00%$2,048.930340
0.00%$2,037.500144
0.00%$2,020.81016,000
0.00%$2,016.2503,000
0.00%$2,012.96064
0.00%$2,010.14028,000
0.00%$1,996.6303,000
0.00%$1,990.1904,000
0.00%$1,979.9808,000
0.00%$1,962.2905,000
0.00%$1,959.640200
0.00%$1,942.6701,000
0.00%$1,941.9602,142
0.00%$1,934.57068,000
0.00%$1,932.7805,000
0.00%$1,929.750300
0.00%$1,926.3201,000
0.00%$1,921.4105,000
0.00%$1,919.7701,000
0.00%$1,917.32092
0.00%$1,916.1807,000
0.00%$1,903.4202,000
0.00%$1,893.23014,000
0.00%$1,870.49010,300
0.00%$1,867.4501,000
0.00%$1,837.74073,400
0.00%$1,835.13012,000
0.00%$1,828.2001,000
0.00%$1,820.790235
0.00%$1,816.200300,400
0.00%$1,804.890121
0.00%$1,800.200128
0.00%$1,783.06035,500
0.00%$1,782.4102,000
0.00%$1,779.62093
0.00%$1,772.81062,000
0.00%$1,738.2408,022
0.00%$1,729.9306,000
0.00%$1,713.7301,000
0.00%$1,697.3801,000
0.00%$1,696.54010,000
0.00%$1,681.0301,000
0.00%$1,671.2202,000
0.00%$1,670.82027,000
0.00%$1,663.5908,000
0.00%$1,659.02010,600
0.00%$1,651.6001,000
0.00%$1,636.1904,973
0.00%$1,634.230368
0.00%$1,618.8901,000
0.00%$1,617.6704,000
0.00%$1,615.390200
0.00%$1,602.9709,900
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightSikarin PCL SKR-R 99080S756 TH0105010R15 6363332
San Fang Chemical Industry Co Ltd 1307 990806BM2 TW0001307007 6776316
Yintech Investment Holdings Ltd YIN 98585M108 US98585M1080 BD2X483
China Index Holdings Ltd CIH 16954W101 US16954W1018 BK5CX90
Rechi Precision Co Ltd 4532 990808RV1 TW0004532007 6431875
ScinoPharm Taiwan Ltd 1789 99080CFA1 TW0001789006 B58KV47
Cimsa Cimento Sanayi VE Ticaret AS CIMSA 9900005Z0 TRACIMSA91F9 B03MQV5
Ibase Technology Inc 8050 99080RGR0 TW0008050006 6697202
Taihan Fiberoptics Co Ltd 010170 99080MGY6 KR7010170009 6278351
Shanghai Jin Jiang Capital Co Ltd 2006 9907008B5 CNE1000003Z1 B1JXKZ1
China Education Group Holdings Ltd 839 99080OGV8 KYG2163M1033 BF13433
Fusen Pharmaceutical Co Ltd 1652 99080QM12 KYG370981030 BG5KMC2
AvivaSA Emeklilik ve Hayat AS AVISA 99080H6F9 TRECUHE00018 BSJCWP1
FocalTech Systems Co Ltd 3545 9908072R9 TW0003545000 B1Z81M4
Korea Information & Communications Co Ltd 025770 990102GE9 KR7025770009 6147161
Insun ENT Co Ltd 060150 990502KC9 KR7060150000 6540823
Sany Heavy Equipment International Holdings Co Ltd 631 9908092Y0 KYG781631059 B56HH42
Empresa de Telecomunicaciones de Bogota ETB 9908083K1 COI13PA00014 B1N2Y30
BK Brasil Operacao e Assessoria a Restaurantes SA BKBR3 99080MEQ5 BRBKBRACNOR4 BFB3ZZ2
Paiho Shih Holdings Corp 8404 99080KVY3 KYG684631016 B5L8QZ4
PP Presisi Tbk PT PPRE 99080R1H8 ID1000141005 BFLZFK3
Y G-1 Co Ltd 019210 99080B6W5 KR7019210004 6171386
Sunrex Technology Corp 2387 990805LT8 TW0002387008 6141925
Borusan Mannesmann Boru Sanayi ve Ticaret AS BRSAN 9906033N0 TRABRSAN91G8 B03MQ15
China Flavors & Fragrances Co Ltd 3318 99080BKI0 KYG2111P1090 B0T4KC4
Handok Inc 002390 990702D09 KR7002390003 6589901
Shanghai Fosun Pharmaceutical Group Co Ltd 2196 99080FHG9 CNE100001M79 B8XBQ96
Sawit Sumbermas Sarana Tbk PT SSMS 99080H529 ID1000130008 BH3WHX3
Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS ULUSE 99080Q800 TREULET00014 BSP5SN4
Hung Sheng Construction Ltd 2534 990805KZ5 TW0002534005 6432889
Sekerbank Turk AS SKBNK 990604U81 TRASKBNK91N8 B03MXH0
Mitra Pinasthika Mustika Tbk PT MPMX 99080GZ77 ID1000127202 B9Z0LK4
Mechel PJSC MTL 583840608 US5838406081 BYV8NQ7
Jcontentree Corp 036420 99080BIN2 KR7036420008 6346689
Dogus Otomotiv Servis ve Ticaret AS DOAS 990501IW0 TREDOTO00013 B03MRJ0
Alliar Medicos A Frente SA AALR3 99080JV00 BRAALRACNOR6 BYX8VJ4
Best Pacific International Holdings Ltd 2111 99080H545 KYG106891008 BMN2GZ3
Hanjin Heavy Industries & Construction Co Ltd 097230 990702516 KR7097230007 B23S952
Boditech Med Inc 206640 99080IGB5 KR7206640005 BTPJCB9
Huons Global Co Ltd 084110 99080ENT7 KR7084110006 B1GN485
Grupo Rotoplas SAB de CV AGUA* 99080H628 MX01AG050009 BTF8HD3
Beijing North Star Co Ltd 588 990100BR9 CNE100000262 6084268
Tecnisa SA TCSA3 990806CH2 BRTCSAACNOR3 B1N9YM0
Alarko Holding AS ALARK 9992000N9 TRAALARK91Q0 B03MNK3
Aksa Enerji Uretim AS AKSEN 99080FCX7 TREAKSN00011 B3Y1WH0
Banco Inter SA BIDI4 99080OZ13 BRBIDIACNPR0 BD8ZFB3
China Logistics Property Holdings Co Ltd 1589 99080J9G0 KYG212091048 BD9H002
Berjaya Land Bhd BL 999201M37 MYL4219OO001 B0RY9Y1
Anterogen Co Ltd 065660 99080MEE2 KR7065660003 BYMM0G7
Rare Earth Magnesium Technology Group Holdings Ltd 601 999302CQ3 BFZ4JT3
Lutronic Corp 085370 99080H4R5 KR7085370005 B188J27
Taigen Biopharmaceuticals Holdings Ltd 4157 99080FG96 KYG866171005 BDC7PZ9
Logo Yazilim Sanayi Ve Ticaret AS LOGO 99080JUS0 TRALOGOW91U2 B03MVW1
Yuyang DNU Co Ltd 011690 99080MH74 KR7011690005 6335256
CMG Pharmaceutical Co Ltd 058820 99080ID36 KR7058820002 6422794
Izmir Demir Celik Sanayi AS IZMDC 999200BK3 TRAIZMDC91G6 B03MV09
Roo Hsing Co Ltd 4414 99080KW22 TW0004414008 6203234
TA Chen Stainless Pipe 2027 990805LW1 TW0002027000 6873109
Best Food Holding Co Ltd 1488 99080QI17 KYG1135C1024 BYQHQR1
China Motor Corp 2204 9994007Z1 TW0002204005 6191328
Yungshin Construction & Development Co Ltd 5508 990805GA5 TW0005508006 6127066
Fenerbahce Futbol AS FENER 990808180 TREFBAH00019 B03MSK8
Gozde Girisim Sermayesi Yatirim Ortakligi AS GOZDE 99080QIC3 TREGZDF00014 B3LWDR3
LPS Brasil Consultoria de Imoveis SA LPSB3 9907009U2 BRLPSBACNOR0 B1L86W3
Colour Life Services Group Co Ltd 1778 99080G7L7 KYG229151058 BNG5KW1
Peptron Inc 087010 99080IDU6 KR7087010005 BYMXG51
China Yurun Food Group Ltd 1068 990502AL0 BMG211591018 B0D01C5
Eutilex Co Ltd 263050 99080OXE7 KR7263050007 BG0B3J4
Aksigorta AS AKGRT 999702K51 TRAAKGRT91O5 B03MND6
Taiwan Mask Corp 2338 990104648 TW0002338001 6914967
PharmAbcine 208340 99080OXH0 KR7208340000 BH0LWB6
Lifetech Scientific Corp 1302 99080CFK9 KYG548721177 BV9FKS0
Global Yatirim Holding AS GLYHO 990000EG2 TRAGLMDE91R3 B03MT72
Zorlu Enerji Elektrik Uretim AS ZOREN 9902038J3 TRAZOREN91L8 B03MZP2
Anadolu Cam Sanayii AS ANACM 9992000M1 TRAANACM91F7 B03MNX6
0.00%$1,589.4602,000
0.00%$1,585.940358
0.00%$1,554.560448
0.00%$1,553.4802,000
0.00%$1,550.2102,000
0.00%$1,547.4901,170
0.00%$1,535.4901,000
0.00%$1,526.970457
0.00%$1,518.16010,000
0.00%$1,497.7501,000
0.00%$1,479.8802,000
0.00%$1,478.760772
0.00%$1,471.7202,000
0.00%$1,469.570210
0.00%$1,454.380236
0.00%$1,446.7103,000
0.00%$1,436.37018,053
0.00%$1,435.600300
0.00%$1,424.3001,000
0.00%$1,413.69062,500
0.00%$1,412.040220
0.00%$1,409.5801,000
0.00%$1,396.140887
0.00%$1,393.1306,000
0.00%$1,390.68073
0.00%$1,384.200500
0.00%$1,382.39023,000
0.00%$1,372.600318
0.00%$1,367.0602,000
0.00%$1,356.5207,672
0.00%$1,348.92026,900
0.00%$1,348.500725
0.00%$1,321.39045
0.00%$1,321.240902
0.00%$1,319.120300
0.00%$1,316.5904,000
0.00%$1,314.050348
0.00%$1,312.390173
0.00%$1,304.13051
0.00%$1,300.5601,600
0.00%$1,280.8704,000
0.00%$1,246.4104,200
0.00%$1,243.2801,619
0.00%$1,222.2302,765
0.00%$1,221.190300
0.00%$1,194.1103,000
0.00%$1,180.53024,100
0.00%$1,176.01027
0.00%$1,167.32030,000
0.00%$1,165.430162
0.00%$1,164.2902,000
0.00%$1,163.750167
0.00%$1,163.190245
0.00%$1,160.380442
0.00%$1,122.8902,226
0.00%$1,118.5103,000
0.00%$1,107.0601,000
0.00%$1,102.2608,000
0.00%$1,098.880800
0.00%$1,095.6101,000
0.00%$1,086.200482
0.00%$1,073.6101,730
0.00%$1,072.810600
0.00%$1,069.0902,000
0.00%$1,057.62088
0.00%$1,056.3309,000
0.00%$1,052.51021
0.00%$1,049.4501,228
0.00%$1,048.1901,000
0.00%$1,047.14030
0.00%$1,041.0206,000
0.00%$1,036.9601,503
0.00%$1,036.5504,983
Avantis Emerging Markets Equity ETF as of October 24, 2019
Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightZorlu Enerji Elektrik Uretim AS ZOREN 9902038J3 TRAZOREN91L8 B03MZP2
Anadolu Cam Sanayii AS ANACM 9992000M1 TRAANACM91F7 B03MNX6
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS BRISA 999111HP5 TRABRISA91E3 B03MQ60
PHARMA RESEARCH PRODUCTS Co Ltd 214450 99080HPR2 KR7214450009 BYMXFQ5
Eastern Media International Corp 2614 990805KG7 TW0002614005 6331191
Kolon Life Science Inc 102940 9908081J6 KR7102940004 B3SHRR9
Everest Textile Co Ltd 1460 99080QVF1 TW0001460004 6324135
YG Entertainment Inc 122870 99080BXJ4 KR7122870009 B4X6994
Reyon Pharmaceutical Co Ltd 102460 99080HPY7 KR7102460003 B56V9H1
Senao International Co Ltd 2450 990203ND9 TW0002450004 6354187
Global Bio-Chem Technology Group Co Ltd 809 990102GF6 KYG3919S1057 6336527
Nok Airlines PCL NOK-R 99080SDT7 TH4601010R19 BBNC098
CEMEX Holdings Philippines Inc CHP 99080IUU7 PHY1244L1009 BYXQ1W1
STCUBE 052020 99080NSI6 KR7052020005 6375058
Iskandar Waterfront City Bhd IWCB 999403AW8 MYL1589OO000 6381356
China Molybdenum Co Ltd 3993 9907014A9 CNE100000114 B1VRCG6
Hisense Home Appliances Group Co Ltd 921 999700U05 CNE100000353 6391935
Indomobil Sukses Internasional Tbk PT IMAS 990603VY5 ID1000123003 B8981L8
AgriNurture Inc ANI 99080Q7B7 PHY002851178 B4ZNYK9
Aprogen KIC Inc 007460 99080MEH5 KR7007460009 6415385
Sinotrans Ltd 598 990300Z57 CNE1000004F1 6579010
0.00%$1,032.8101,800
0.00%$1,027.0401,018
0.00%$1,021.78035
0.00%$1,020.3903,000
0.00%$1,019.09049
0.00%$1,015.4903,000
0.00%$1,012.62045
0.00%$1,010.06079
0.00%$1,008.9401,000
0.00%$1,007.34042,000
0.00%$1,006.66013,600
0.00%$1,006.63020,000
0.00%$994.200108
0.00%$993.9104,700
0.00%$979.7903,000
0.00%$969.5801,000
0.00%$965.2209,200
0.00%$952.7903,300
0.00%$950.060527
0.00%$930.0303,000
Avantis Emerging Markets Equity ETF as of October 24, 2019
