AVNM holdings
Avantis All International Markets Equity ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | US0250727031 | 025072703 | 39.381% | $260.0M | Equity (common) | Registered fund | United States | USD |
| 2 | Avantis International Large Cap Value ETF | US0250723642 | 025072364 | 19.961% | $131.8M | Equity (common) | Registered fund | United States | USD |
| 3 | Avantis Emerging Markets Equity ETF | US0250726041 | 025072604 | 19.332% | $127.7M | Equity (common) | Registered fund | United States | USD |
| 4 | Avantis Emerging Markets Value ETF | US0250723725 | 025072372 | 10.355% | $68.4M | Equity (common) | Registered fund | United States | USD |
| 5 | Avantis International Small Cap Value ETF | US0250728021 | 025072802 | 7.354% | $48.6M | Equity (common) | Registered fund | United States | USD |
| 6 | Avantis Emerging Markets Small Cap Equity ETF | US0250721414 | 025072141 | 1.788% | $11.8M | Equity (common) | Registered fund | United States | USD |
| 7 | Avantis International Small Cap Equity ETF | US0250721901 | 025072190 | 1.757% | $11.6M | Equity (common) | Registered fund | United States | USD |
| 8 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.072% | $478K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | Not reported | Not reported | 0.004% | $29K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |