Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value Weight

Novartis AG NVS 66987V109 US66987V1098 2620105

Royal Dutch Shell PLC RDS/A 780259206 US7802592060 B03MM62

RDS/B 780259107 US7802591070 B03MM73

Roche Holding AG RHHBY 771195104 US7711951043 B014J81

Nestle SA NSRGY 641069406 US6410694060 B014JG9

Toyota Motor Corp TM 892331307 US8923313071 2898957

BP PLC BP 055622104 US0556221044 2142621

HSBC Holdings PLC HSBC 404280406 US4042804066 2400341

GlaxoSmithKline PLC GSK 37733W105 US37733W1053 2374112

AstraZeneca PLC AZN 046353108 US0463531089 2989044

TOTAL SA TOT 89151E109 US89151E1091 2898032

Royal Bank of Canada RY 780087102 CA7800871021 2754383

LVMH Moet Hennessy Louis Vuitton SE MC 999110190 FR0000121014 4061412

Novo Nordisk A/S NVO 670100205 US6701002056 2651202

Sony Corp SNE 835699307 US8356993076 2821481

adidas AG ADDYY 00687A107 US00687A1079 B05H2C1

Diageo PLC DEO 25243Q205 US25243Q2057 2144724

Commonwealth Bank of Australia CBA 999200CU0 AU000000CBA7 6215035

Toronto-Dominion Bank/The TD 891160509 CA8911605092 2897222

Bank of Nova Scotia/The BNS 064149107 CA0641491075 2076281

Bayer AG BAYRY 072730302 US0727303028 2085652

Airbus SE AIR 990100257 NL0000235190 4012250

Zurich Insurance Group AG ZURVY 989825104 US9898251049 B7F8V71

Vinci SA DG 9991105L9 FR0000125486 B1XH026

National Australia Bank Ltd NAB 999102CX2 AU000000NAB4 6624608

Australia & New Zealand Banking Group Ltd ANZ 999110EH8 AU000000ANZ3 6065586

Air Liquide SA AI 9991023G9 FR0000120073 B1YXBJ7

Allianz SE AZSEY 018805101 US0188051017 2676573

Rio Tinto PLC RIO 767204100 US7672041008 2740434

Westpac Banking Corp WBK 961214301 US9612143019 2956736

Iberdrola SA IBDRY 450737101 US4507371015 B1WPBW8

Deutsche Telekom AG DTEGY 251566105 US2515661054 2281999

Sanofi SNY 80105N105 US80105N1054 2964557

AIA Group Ltd AAGIY 001317205 US0013172053 B6331J3

SAP SE SAP 803054204 US8030542042 2775135

Safran SA SAF 999111354 FR0000073272 B058TZ6

KDDI Corp 9433 999402FV7 JP3496400007 6248990

Unilever PLC UL 904767704 US9047677045 2416520

BHP Group PLC BBL 05545E209 US05545E2090 2878993

Daimler AG DAI 9991028M1 DE0007100000 5529027

BHP Group Ltd BHP 088606108 US0886061086 2144337

Geberit AG GEBN 990202NV1 CH0030170408 B1WGG93

Canadian Imperial Bank of Commerce CM 136069101 CA1360691010 2170525

Unilever NV UN 904784709 US9047847093 2416542

BASF SE BASFY 055262505 US0552625057 2082965

Mitsubishi UFJ Financial Group Inc MUFG 606822104 US6068221042 2747327

Cie de Saint-Gobain SGO 999102F50 FR0000125007 7380482

Koninklijke Ahold Delhaize NV ADRNY 500467501 US5004675014 BD9FL92

Repsol SA REPYY 76026T205 US76026T2050 2731803

Suncor Energy Inc SU 867224107 CA8672241079 B3NB1P2

ASML Holding NV ASML N07059210 USN070592100 B908F01

Lloyds Banking Group PLC LYG 539439109 US5394391099 2544346

Anheuser-Busch InBev SA/NV BUD 03524A108 US03524A1088 B3P93Y7

Vodafone Group PLC VOD 92857W308 US92857W3088 BK019T4

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 9901003U1 DE0008430026 5294121

Peugeot SA UG 999102DL7 FR0000121501 7103526

BNP Paribas SA BNPQY 05565A202 US05565A2024 2568272

Compass Group PLC CMPGY 20449X401 US20449X4016 BZBY5H7

AXA SA AXAHY 054536107 US0545361075 2059420

Volkswagen AG VOW 999102H17 DE0007664005 5497102

VOW3 999801335 DE0007664039 5497168

Manulife Financial Corp MFC 56501R106 CA56501R1064 2492519

Honda Motor Co Ltd HMC 438128308 US4381283088 2435279

Canadian National Railway Co CNR 136375102 CA1363751027 2180632

Swiss Life Holding AG SLHN 990303VE6 CH0014852781 7437805

RWE AG RWEOY 74975E303 US74975E3036 2720618

CSL Ltd CSLLY 12637N204 US12637N2045 BN5TD14

Cie Generale des Etablissements Michelin SCA ML 999102CP9 FR0000121261 4588364

Wesfarmers Ltd WES 999110B57 AU000000WES1 6948836

STMicroelectronics NV STM 861012102 US8610121027 2430025

UBS Group AG UBS H42097107 CH0244767585 BRTR118

Banco Bilbao Vizcaya Argentaria SA BBVA 05946K101 US05946K1016 2042152

Bank of Montreal BMO 063671101 CA0636711016 2076009

Ferrovial SA FER 990500795 ES0118900010 B038516

1.26%$1,152,178.68013,207

0.64%$582,952.0209,786

0.57%$525,340.2008,715

1.02%$932,730.50025,415

0.71%$647,603.2006,170

0.70%$642,811.9504,653

0.66%$605,872.92015,452

0.62%$569,328.88014,428

0.60%$547,300.66012,433

0.52%$478,689.75010,131

0.50%$455,791.9008,695

0.47%$433,083.5405,350

0.47%$429,027.3101,025

0.46%$417,394.8807,684

0.40%$362,567.9206,184

0.39%$354,277.8602,334

0.38%$350,350.5002,166

0.37%$340,135.2706,213

0.37%$334,726.8805,850

0.36%$328,844.7705,725

0.36%$328,660.48017,632

0.35%$322,472.7002,376

0.35%$319,953.9208,096

0.35%$318,594.3602,919

0.35%$316,171.01015,984

0.34%$312,524.04016,440

0.34%$309,349.3602,392

0.34%$306,846.44012,433

0.33%$304,993.2605,863

0.33%$302,719.45015,235

0.31%$280,848.4006,860

0.31%$279,463.80015,780

0.30%$276,610.3205,964

0.30%$276,464.2807,166

0.30%$273,332.4602,074

0.28%$259,758.0801,681

0.28%$258,325.8909,400

0.28%$258,060.2504,319

0.28%$252,731.4005,996

0.27%$250,932.0304,342

0.27%$248,943.7805,094

0.27%$247,219.220501

0.27%$243,681.4302,850

0.27%$243,498.7504,125

0.26%$239,513.61012,327

0.26%$234,499.20045,096

0.25%$232,145.0105,584

0.25%$231,714.3209,137

0.25%$231,206.04014,004

0.25%$229,024.1807,550

0.24%$223,634.680844

0.24%$222,274.85072,877

0.24%$221,488.8002,418

0.24%$217,176.05010,517

0.24%$216,729.270780

0.24%$215,509.4107,753

0.24%$215,335.3608,132

0.23%$213,958.1508,407

0.23%$211,248.0007,824

0.03%$30,549.950160

0.20%$179,891.710926

0.23%$207,952.54011,172

0.23%$206,456.8507,695

0.23%$206,299.0602,325

0.22%$203,388.270411

0.22%$198,715.3006,365

0.22%$197,155.8002,274

0.21%$195,699.9801,742

0.21%$194,614.1207,037

0.21%$193,410.3608,619

0.21%$190,231.37016,273

0.21%$189,572.16034,912

0.21%$188,365.6602,525

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightBank of Montreal BMO 063671101 CA0636711016 2076009

Ferrovial SA FER 990500795 ES0118900010 B038516

Sumitomo Mitsui Financial Group Inc SMFG 86562M209 US86562M2098 2267513

NTT DOCOMO Inc 9437 999802MI9 JP3165650007 6129277

Barclays PLC BCS 06738E204 US06738E2046 2077756

Deutsche Post AG DPSGY 25157Y202 US25157Y2028 B4V1F04

RELX PLC RELX 759530108 US7595301083 BYRY2M8

United Overseas Bank Ltd UOVEY 911271302 US9112713022 2914239

Ferguson PLC FERG 99080OOQ0 JE00BJVNSS43 BJVNSS4

Enel SpA ENEL 990102C11 IT0003128367 7144569

Wolters Kluwer NV WKL 999111CX3 NL0000395903 5671519

Canadian Pacific Railway Ltd CP 13645T100 CA13645T1003 2793115

Seven & i Holdings Co Ltd 3382 9905028F6 JP3422950000 B0FS5D6

SSE PLC SSEZY 78467K107 US78467K1079 B71J662

Pernod Ricard SA RI 999102DJ2 FR0000120693 4682329

Glencore PLC GLEN 99080A8C9 JE00B4T3BW64 B4T3BW6

Standard Chartered PLC STAN 999110RN1 GB0004082847 0408284

MTU Aero Engines AG MTX 990501HY7 DE000A0D9PT0 B09DHL9

BAE Systems PLC BAESY 05523R107 US05523R1077 2307152

National Bank of Canada NA 633067103 CA6330671034 2077303

Magna International Inc MG 559222401 CA5592224011 2554475

Nippon Telegraph & Telephone Corp NTTYY 654624105 US6546241059 2639996

Hitachi Ltd HTHIY 433578507 US4335785071 2428901

Koninklijke KPN NV KPN 999403IH3 NL0000009082 5956078

L'Oreal SA OR 999102DD5 FR0000120321 4057808

Eni SpA E 26874R108 US26874R1086 2297435

Intesa Sanpaolo SpA ISNPY 46115H107 US46115H1077 B1M98R4

Sika AG SIKA 999111BE6 CH0418792922 BF2DSG3

BT Group PLC BT/A 9991100W0 GB0030913577 3091357

ORIX Corp IX 686330101 US6863301015 2402444

Reckitt Benckiser Group PLC RBGLY 756255204 US7562552049 B93K0B0

Corbion NV CRBN 990001IY7 NL0010583399 BFRSRR7

CK Hutchison Holdings Ltd 1 99080GX12 KYG217651051 BW9P816

Koninklijke Philips NV PHG 500472303 US5004723038 2614313

Chocoladefabriken Lindt & Spruengli AG LISN 9991118Q3 CH0010570759 5962309

LISP 990300Z65 CH0010570767 5962280

Valeo SA FR 999102GZ3 FR0013176526 BDC5ST8

National Grid PLC NGG 636274409 US6362744095 BZ8FYV0

Astellas Pharma Inc 4503 999102K54 JP3942400007 6985383

Kering SA KER 999110BV0 FR0000121485 5505072

CLP Holdings Ltd 2 9991025O0 HK0002007356 6097017

Societe Generale SA SCGLY 83364L109 US83364L1098 2820295

Koninklijke DSM NV RDSMY 780249108 US7802491081 2288893

Central Japan Railway Co 9022 9902010F3 JP3566800003 6183552

Oversea-Chinese Banking Corp Ltd OCBC 999201O68 SG1S04926220 B0F9V20

Enbridge Inc ENB 29250N105 CA29250N1050 2466149

Swisscom AG SCMN 999802JH5 CH0008742519 5533976

Shin-Etsu Chemical Co Ltd 4063 999102JO5 JP3371200001 6804585

Aviva PLC AVVIY 05382A104 US05382A1043 B51YWG5

CRH PLC CRH 990200UR6 IE0001827041 4182249

Mizuho Financial Group Inc MFG 60687Y109 US60687Y1091 B1GKB85

Cie Financiere Richemont SA CFR 999111AO5 CH0210483332 BCRWZ18

Ashtead Group PLC AHT 999300TL0 GB0000536739 0053673

Sekisui House Ltd 1928 999102IA6 JP3420600003 6793906

Veolia Environnement SA VEOEY 92334N103 US92334N1037 2803597

Swiss Re AG SSREY 870886108 US8708861088 B3QL944

Telefonica SA TEF 879382208 US8793822086 2881098

Siemens AG SIEGY 826197501 US8261975010 2742689

Canadian Natural Resources Ltd CNQ 136385101 CA1363851017 2171573

Carrefour SA CA 999102551 FR0000120172 5641567

West Japan Railway Co 9021 990102RZ0 JP3659000008 6957995

Tokyo Electron Ltd 8035 999102PZ3 JP3571400005 6895675

Next PLC NXT 9991105G0 GB0032089863 3208986

InterXion Holding NV INXN N47279109 NL0009693779 B66QLT9

Bayerische Motoren Werke AG BMW3 9908009F3 DE0005190037 5756030

BMWYY 072743305 US0727433056 BD6KTC9

Newcrest Mining Ltd NCM 999110QD4 AU000000NCM7 6637101

Alcon Inc ALC 99080OII5 CH0432492467 BJT1GR5

ITOCHU Corp 8001 999102PT7 JP3143600009 6467803

Henkel AG & Co KGaA HEN3 999102AX4 DE0006048432 5076705

HENKY 42550U109 US42550U1097 2432140

AerCap Holdings NV AER N00985106 NL0000687663 B1HHKD3

Atlas Copco AB ATCOB 999102379 SE0011166628 BD97BS7

ATLKY 049255706 US0492557063 2061997

Engie SA ENGIY 29286D105 US29286D1054 BYY9W15

0.21%$188,253.2106,540

0.20%$185,478.45026,309

0.20%$185,219.2707,000

0.20%$182,435.33021,539

0.20%$181,147.3605,077

0.20%$180,319.4407,602

0.20%$179,244.0004,680

0.19%$178,305.9302,136

0.19%$177,635.49023,350

0.19%$176,330.6702,449

0.19%$176,220.450775

0.19%$175,560.2604,500

0.19%$174,874.56010,311

0.19%$173,969.050981

0.19%$172,269.62057,714

0.19%$172,203.36019,095

0.19%$172,043.750652

0.19%$171,735.8405,988

0.19%$170,112.4603,300

0.18%$167,652.8203,100

0.18%$167,463.0403,392

0.18%$167,106.6002,159

0.18%$166,552.40052,313

0.18%$166,490.590620

0.18%$166,084.3805,313

0.18%$164,703.00010,850

0.18%$162,564.1701,001

0.18%$162,069.70061,153

0.18%$161,551.2602,106

0.18%$160,840.40010,540

0.17%$159,193.6805,335

0.17%$157,888.36017,000

0.17%$157,540.7603,596

0.09%$81,402.3801

0.08%$73,393.11010

0.17%$154,053.0704,204

0.17%$153,589.0502,601

0.17%$151,412.2709,300

0.16%$150,601.610287

0.16%$149,653.31014,500

0.16%$148,530.91025,477

0.16%$147,907.2004,960

0.16%$146,919.150700

0.16%$146,492.14018,600

0.16%$146,369.8304,000

0.16%$144,721.740283

0.16%$144,650.5001,300

0.16%$143,979.08013,018

0.16%$143,455.1803,975

0.16%$143,182.80046,188

0.16%$142,746.1601,922

0.15%$140,973.6404,932

0.15%$140,619.3906,600

0.15%$140,572.3205,474

0.15%$139,965.0005,332

0.15%$139,216.00017,600

0.15%$139,066.4802,411

0.15%$139,038.7105,425

0.15%$138,825.2307,973

0.15%$138,051.6301,600

0.15%$137,448.810700

0.15%$137,419.6101,581

0.15%$136,213.2001,570

0.02%$16,301.930262

0.13%$119,259.2504,675

0.15%$134,686.7706,169

0.15%$134,629.7602,314

0.15%$134,561.6906,400

0.10%$87,080.290837

0.05%$46,822.4001,984

0.15%$132,872.7502,285

0.05%$44,938.5201,462

0.10%$87,283.9802,506

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightAtlas Copco AB ATLKY 049255706 US0492557063 2061997

Engie SA ENGIY 29286D105 US29286D1054 BYY9W15

UPM-Kymmene OYJ UPM 999602I72 FI0009005987 5051252

Bridgestone Corp 5108 999102KV7 JP3830800003 6132101

Vonovia SE VNA 99080DC95 DE000A1ML7J1 BBJPFY1

Kao Corp 4452 999102K21 JP3205800000 6483809

Deutsche Bank AG DB D18190898 DE0005140008 2803025

Orange SA ORAN 684060106 US6840601065 BBQ2W22

Eiffage SA FGR 9991029W8 FR0000130452 B13X013

CK Asset Holdings Ltd 1113 99080H7O9 KYG2177B1014 BYZQ077

Amadeus IT Group SA AMS 990808J73 ES0109067019 B3MSM28

TC Energy Corp TRP 87807B107 CA87807B1076 BJMY6G0

Capgemini SE CAP 999102544 FR0000125338 4163437

SoftBank Group Corp 9984 999500XD8 JP3436100006 6770620

Wirecard AG WDI 990603VF6 DE0007472060 7508927

Banco Santander SA SAN 05964H105 US05964H1059 2018186

Vestas Wind Systems A/S VWS 999801C19 DK0010268606 5964651

Woodside Petroleum Ltd WPL 980228100 AU000000WPL2 6979728

Macquarie Group Ltd MQG 999603M75 AU000000MQG1 B28YTC2

Partners Group Holding AG PGHN 990605FT9 CH0024608827 B119QG0

Orsted A/S ORSTED 99080L0I0 DK0060094928 BYT16L4

Bouygues SA EN 999110BN8 FR0000120503 4002121

EssilorLuxottica SA EL 9991104O4 FR0000121667 7212477

Credit Agricole SA ACA 990202YQ0 FR0000045072 7262610

Infineon Technologies AG IFNNY 45662N103 US45662N1037 2559975

Recruit Holdings Co Ltd 6098 99080FRX1 JP3970300004 BQRRZ00

Santos Ltd STO 9991103V9 AU000000STO6 6776703

Fujitsu Ltd 6702 999102NJ1 JP3818000006 6356945

Volvo AB VOLVB 928856301 SE0000115446 B1QH830

NXP Semiconductors NV NXPI N6596X109 NL0009538784 B505PN7

Woolworths Group Ltd WOW 990123473 AU000000WOW2 6981239

ING Groep NV ING 456837103 US4568371037 2452643

Hoya Corp HOCPY 443251103 US4432511032 B030XZ2

Hermes International RMS 999403AX6 FR0000052292 5253973

Heineken NV HEINY 423012301 US4230123014 B84F5Z6

Danone SA DANOY 23636T100 US23636T1007 2068932

Shaw Communications Inc SJR/B 82028K200 CA82028K2002 2801836

Tokio Marine Holdings Inc 8766 990201QW8 JP3910660004 6513126

Getlink SE GET 990805IB1 FR0010533075 B292JQ9

Alstom SA ALO 999901J10 FR0010220475 B0DJ8Q5

St James's Place PLC STJ 999300288 GB0007669376 0766937

Enagas SA ENG 990202IW5 ES0130960018 7383072

Daikin Industries Ltd 6367 999102MP8 JP3481800005 6250724

Industria de Diseno Textil SA ITX 990102G74 ES0148396007 BP9DL90

Lonza Group AG LONN 990102J30 CH0013841017 7333378

Smurfit Kappa Group PLC SKG 990701MQ4 IE00B1RR8406 B1RR828

Alimentation Couche-Tard Inc ATD/B 01626P403 CA01626P4033 2011646

Kirkland Lake Gold Ltd KL 49741E100 CA49741E1007 BD4G349

Rogers Communications Inc RCI/B 775109200 CA7751092007 2169051

Mondi PLC MNDI 990701PA6 GB00B1CRLC47 B1CRLC4

Panasonic Corp 6752 999102NP7 JP3866800000 6572707

Sumitomo Realty & Development Co Ltd 8830 999102RP3 JP3409000001 6858902

Barrick Gold Corp ABX 067901108 CA0679011084 2024644

Aurizon Holdings Ltd AZJ 990809B61 AU000000AZJ1 B87CVM3

Covestro AG 1COV 99080IG17 DE0006062144 BYTBWY9

Sandvik AB SAND 999702IE5 SE0000667891 B1VQ252

James Hardie Industries PLC JHX 999110HV4 AU000000JHX1 B60QWJ2

Nintendo Co Ltd 7974 999102PR1 JP3756600007 6639550

Burberry Group PLC BRBY 990202PW7 GB0031743007 3174300

Sun Life Financial Inc SLF 866796105 CA8667961053 2566124

Aeon Co Ltd 8267 999102QS8 JP3388200002 6480048

Experian PLC EXPGY 30215C101 US30215C1018 B1FWBH1

Rentokil Initial PLC RTOKY 760125104 US7601251041 2738172

Transurban Group TCL 990201329 AU000000TCL6 6200882

Tesco PLC TSCDY 881575302 US8815753020 B00LNH0

Daiwa House Industry Co Ltd 1925 999102I99 JP3505000004 6251363

Euronext NV ENX 99080G7H6 NL0006294274 BNBNSG0

SES SA SESG 990800286 LU0088087324 B00ZQQ2

DSV PANALPINA A S DSV 990101TY3 DK0060079531 B1WT5G2

DBS Group Holdings Ltd DBSDY 23304Y100 US23304Y1001 2489867

Hennes & Mauritz AB HMB 999110KN8 SE0000106270 5687431

United Utilities Group PLC UU/ 999700867 GB00B39J2M42 B39J2M4

KBC Group NV KBC 9992000A7 BE0003565737 4497749

Constellation Software Inc/Canada CSU 21037X100 CA21037X1006 B15C4L6

Arkema SA AKE 990605XL6 FR0010313833 B0Z5YZ2

0.14%$132,108.9707,831

0.14%$131,866.9004,005

0.14%$131,587.1303,200

0.14%$131,223.0202,514

0.14%$129,219.0901,700

0.14%$128,375.00016,250

0.14%$128,331.1507,849

0.14%$127,634.7501,209

0.14%$125,914.56018,500

0.14%$125,525.2301,705

0.14%$124,654.3902,425

0.14%$124,186.5601,046

0.13%$123,520.3203,300

0.13%$123,376.130961

0.13%$123,048.45028,287

0.13%$120,507.7301,504

0.13%$120,218.6805,425

0.13%$119,575.8301,310

0.13%$119,133.990157

0.13%$118,727.3901,280

0.13%$118,664.1802,783

0.13%$118,366.140799

0.13%$117,504.7408,959

0.13%$117,304.8806,116

0.13%$116,791.6803,600

0.13%$116,660.45021,175

0.13%$115,628.3601,400

0.13%$115,590.5607,663

0.13%$115,085.9501,085

0.13%$114,805.9504,484

0.12%$114,336.9909,951

0.12%$112,763.3501,393

0.12%$112,575.470159

0.12%$112,233.3302,139

0.12%$112,189.0006,820

0.12%$111,486.1105,850

0.12%$111,402.1402,100

0.12%$111,044.6406,581

0.12%$110,796.4202,683

0.12%$110,544.0108,314

0.12%$110,505.4104,729

0.12%$110,220.420800

0.12%$110,216.3403,527

0.12%$108,877.690316

0.12%$107,715.5003,287

0.12%$107,633.6903,600

0.12%$107,418.5202,325

0.12%$107,365.1602,325

0.12%$107,192.6805,330

0.12%$107,095.67012,800

0.12%$106,946.7602,900

0.12%$106,487.6406,200

0.12%$106,292.28026,377

0.12%$106,210.8002,047

0.12%$105,968.5006,023

0.11%$104,733.0306,076

0.11%$104,560.310300

0.11%$104,110.6904,092

0.11%$103,932.1802,325

0.11%$103,192.2105,100

0.11%$103,017.9603,348

0.11%$102,839.4003,534

0.11%$102,724.33010,207

0.11%$102,662.70011,039

0.11%$102,296.2603,000

0.11%$102,041.7301,302

0.11%$101,835.3205,441

0.11%$100,427.1901,054

0.11%$100,390.4001,364

0.11%$100,333.3304,697

0.11%$100,242.1708,835

0.11%$100,154.3801,404

0.11%$99,758.240100

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightConstellation Software Inc/Canada CSU 21037X100 CA21037X1006 B15C4L6

Arkema SA AKE 990605XL6 FR0010313833 B0Z5YZ2

LafargeHolcim Ltd LHN 999110AC3 CH0012214059 7110753

Dai-ichi Life Holdings Inc 8750 990808D87 JP3476480003 B601QS4

Fiat Chrysler Automobiles NV FCA 99080FQQ7 NL0010877643 BRJFWP3

NEC Corp 6701 999102NI3 JP3733000008 6640400

Legal & General Group PLC LGEN 999102C12 GB0005603997 0560399

3i Group PLC III 999500GR6 GB00B1YW4409 B1YW440

Givaudan SA GIVN 9901012O4 CH0010645932 5980613

Ferrari NV RACE 99080HTS6 NL0011585146 BD6G507

Ageas AGS 999900BJ1 BE0974264930 B86S2N0

Swiss Prime Site AG SPSN 9902046I5 CH0008038389 B083BH4

Brookfield Asset Management Inc BAM/A 112585104 CA1125851040 2092599

Fortescue Metals Group Ltd FMG 990502P59 AU000000FMG4 6086253

Power Assets Holdings Ltd 6 999102AS5 HK0006000050 6435327

NN Group NV NN 99080FIS2 NL0010773842 BNG8PQ9

Rio Tinto Ltd RIO 9991025X0 AU000000RIO1 6220103

Aristocrat Leisure Ltd ALL 999603GJ6 AU000000ALL7 6253983

Mitsubishi Estate Co Ltd 8802 999102RM0 JP3899600005 6596729

Kintetsu Group Holdings Co Ltd 9041 999102S15 JP3260800002 6492968

CGI Inc GIB/A 12532H104 CA12532H1047 BJ2L575

Kuehne + Nagel International AG KNIN 999403JL3 CH0025238863 B142S60

Denso Corp 6902 999102OD3 JP3551500006 6640381

Coca-Cola European Partners PLC CCEP G25839104 GB00BDCPN049 BYQQ3P5

J Sainsbury PLC SBRY 999102EW2 GB00B019KW72 B019KW7

Rightmove PLC RMV 9906072V4 GB00BGDT3G23 BGDT3G2

Baloise Holding AG BALN 999111560 CH0012410517 7124594

Coca-Cola HBC AG CCH 99080CM13 CH0198251305 B9895B7

TDK Corp 6762 999102NU6 JP3538800008 6869302

Mitsui & Co Ltd 8031 999102PX8 JP3893600001 6597302

Kinross Gold Corp K 496902404 CA4969024047 B03Z841

CaixaBank SA CABK 990800VC5 ES0140609019 B283W97

Carlsberg A/S CABGY 142795202 US1427952023 B620WP8

CNH Industrial NV CNHI 99080DFM3 NL0010545661 BDSV2V0

Akzo Nobel NV AKZA 9991100K6 NL0013267909 BJ2KSG2

Aena SME SA AENA 99080GVT3 ES0105046009 BVRZ8L1

Epiroc AB EPIA 99080MKH8 SE0011166933 BDZV116

EPIB 99080MKF2 SE0011166941 BDZV127

Snam SpA SRG 990201HJ7 IT0003153415 7251470

LANXESS AG LXS 990500MU1 DE0005470405 B05M8B7

Schneider Electric SE SU 999102F19 FR0000121972 4834108

Toray Industries Inc 3402 999102J56 JP3621000003 6897143

Inpex Corp 1605 990605LF2 JP3294460005 B10RB15

ams AG AMS 990602VK7 AT0000A18XM4 BPF0548

Advantest Corp 6857 999102OB7 JP3122400009 6870490

Anglo American PLC NGLOY 03485P300 US03485P3001 BYYWFP9

Porsche Automobil Holding SE PAH3 999110UW7 DE000PAH0038 7101069

Tobu Railway Co Ltd 9001 999102RT5 JP3597800006 6895169

Swedbank AB SWEDA 999501OO2 SE0000242455 4846523

Telefonaktiebolaget LM Ericsson ERIC 294821608 US2948216088 2031730

Suzuki Motor Corp 7269 999102P67 JP3397200001 6865504

Pembina Pipeline Corp PPL 706327103 CA7063271034 B4PT2P8

Legrand SA LR 990605MI5 FR0010307819 B11ZRK9

Takeda Pharmaceutical Co Ltd TAK 874060205 US8740602052 B3VW0Z0

Hang Seng Bank Ltd 11 9991100A8 HK0011000095 6408374

Terna Rete Elettrica Nazionale SpA TRN 990401E49 IT0003242622 B01BN57

Brenntag AG BNR 990809246 DE000A1DAHH0 B4YVF56

Auto Trader Group PLC AUTO 99080GW88 GB00BVYVFW23 BVYVFW2

Mitsubishi Chemical Holdings Corp 4188 990502F19 JP3897700005 B0JQTJ0

Sumitomo Mitsui Trust Holdings Inc 8309 9902018Q1 JP3892100003 6431897

Galaxy Entertainment Group Ltd 27 999302CI1 HK0027032686 6465874

Travis Perkins PLC TPK 999200RC4 GB0007739609 0773960

Eutelsat Communications SA ETL 990605HP5 FR0010221234 B0M7KJ7

Inter Pipeline Ltd IPL 45833V109 CA45833V1094 BDD54N3

CAE Inc CAE 124765108 CA1247651088 2162760

Orica Ltd ORI 999110DR7 AU000000ORI1 6458001

Tullow Oil PLC TLW 9992014C7 GB0001500809 0150080

Heineken Holding NV HEIO 990102ED3 NL0000008977 B0CCH46

London Stock Exchange Group PLC LSE 9901044Z1 GB00B0SWJX34 B0SWJX3

JXTG Holdings Inc 5020 990808GR2 JP3386450005 B627LW9

iA Financial Corp Inc IAG 45075E104 CA45075E1043 BJ2ZH37

Admiral Group PLC ADM 990402F95 GB00B02J6398 B02J639

ITV PLC ITV 990002H42 GB0033986497 3398649

Asahi Kasei Corp 3407 999102J80 JP3111200006 6054603

Oil Search Ltd OSH 999300ZW9 PG0008579883 6657604

0.11%$99,447.710971

0.11%$99,268.0802,015

0.11%$99,038.2406,000

0.11%$99,003.1807,521

0.11%$97,584.1002,300

0.11%$97,407.61027,805

0.11%$97,171.3706,836

0.11%$96,971.59034

0.11%$96,650.030623

0.11%$96,183.8601,687

0.10%$95,756.400942

0.10%$94,522.2201,750

0.10%$94,504.41015,840

0.10%$93,605.88013,500

0.10%$93,484.7902,422

0.10%$93,249.8601,513

0.10%$93,225.8604,278

0.10%$92,593.9904,800

0.10%$91,997.6101,700

0.10%$91,736.4801,175

0.10%$91,698.570555

0.10%$91,463.8102,000

0.10%$91,227.1801,662

0.10%$91,184.23032,770

0.10%$90,243.56011,955

0.10%$90,226.980487

0.10%$90,030.4602,914

0.10%$88,877.640900

0.10%$88,581.2905,300

0.10%$88,225.84018,600

0.10%$88,036.36031,247

0.10%$88,010.8603,038

0.10%$87,997.9008,107

0.10%$87,852.250948

0.10%$87,258.190479

0.06%$55,776.1604,713

0.03%$31,279.3702,783

0.09%$86,879.98017,231

0.09%$86,800.7701,292

0.09%$86,514.540930

0.09%$84,872.76011,500

0.09%$84,756.3409,200

0.09%$84,665.0401,798

0.09%$84,644.0601,700

0.09%$84,305.1006,495

0.09%$83,625.1701,140

0.09%$83,521.2402,500

0.09%$83,503.4605,678

0.09%$82,644.6009,132

0.09%$82,549.3501,800

0.09%$82,533.8502,325

0.09%$81,435.1601,054

0.09%$81,327.1904,613

0.09%$81,250.7603,800

0.09%$80,847.11012,369

0.09%$80,705.6101,612

0.09%$80,356.79011,150

0.09%$80,101.70010,500

0.09%$79,795.6802,200

0.09%$79,531.03012,000

0.09%$79,057.9104,185

0.09%$79,015.1203,926

0.09%$78,940.7804,650

0.09%$78,881.4903,100

0.09%$78,296.7004,876

0.09%$78,258.04028,830

0.09%$78,200.330806

0.09%$77,943.830868

0.08%$77,809.40016,600

0.08%$77,103.5101,650

0.08%$76,990.0402,945

0.08%$76,952.78044,487

0.08%$76,922.3707,000

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightAsahi Kasei Corp 3407 999102J80 JP3111200006 6054603

Oil Search Ltd OSH 999300ZW9 PG0008579883 6657604

Intertek Group PLC ITRK 990204737 GB0031638363 3163836

Renault SA RNO 999102EB8 FR0000131906 4712798

Howden Joinery Group PLC HWDN 9993028I6 GB0005576813 0557681

Rheinmetall AG RHM 999110FZ7 DE0007030009 5334588

UniCredit SpA UCG 999201YA8 IT0005239360 BYMXPS7

Beiersdorf AG BEI 9991024A1 DE0005200000 5107401

Naturgy Energy Group SA NTGY 999102601 ES0116870314 5650422

Nutrien Ltd NTR 67077M108 CA67077M1086 BDRJLN0

Obayashi Corp 1802 999102HJ8 JP3190000004 6656407

Franco-Nevada Corp FNV 351858105 CA3518581051 B29NF31

Algonquin Power & Utilities Corp AQN 015857105 CA0158571053 B51BMR7

Telstra Corp Ltd TLS 9998000N6 AU000000TLS2 6087289

QBE Insurance Group Ltd QBE 999110LV9 AU000000QBE9 6715740

Sun Hung Kai Properties Ltd 16 999102F84 HK0016000132 6859927

Temenos AG TMSNY 87974R208 US87974R2085 B96QTM9

Croda International PLC CRDA 999110WR6 GB00BJFFLV09 BJFFLV0

Prudential PLC PUK 74435K204 US74435K2042 2706588

Severn Trent PLC SVT 999110LW7 GB00B1FH8J72 B1FH8J7

DNB ASA DNB 999200066 NO0010031479 4263304

E.ON SE EONGY 268780103 US2687801033 2113597

Dialog Semiconductor PLC DLG 999902T25 GB0059822006 5982200

Endesa SA ELE 999102940 ES0130670112 5271782

Mitsubishi Electric Corp 6503 999102N44 JP3902400005 6597045

Quilter PLC QLT 99080MPG5 GB00BDCXV269 BDCXV26

Hankyu Hanshin Holdings Inc 9042 999102S23 JP3774200004 6408664

Helvetia Holding AG HELN 990301053 CH0466642201 BK6QWF0

SimCorp A/S SIM 990101F36 DK0060495240 BBCR9N1

Kirin Holdings Co Ltd 2503 497350108 JP3258000003 6493745

Royal Bank of Scotland Group PLC RBS 780097689 US7800976893 B28HLF8

Asahi Group Holdings Ltd 2502 999102IR9 JP3116000005 6054409

Telia Co AB TELIA 990102C45 SE0000667925 5978384

Toshiba Corp 6502 999102N36 JP3592200004 6897217

Symrise AG SY1 9907009I9 DE000SYM9999 B1JB4K8

Sumitomo Electric Industries Ltd 5802 999102LS3 JP3407400005 6858708

Sumitomo Corp 8053 999102Q17 JP3404600003 6858946

Keyera Corp KEY 493271100 CA4932711001 B3SGMV5

Banco de Sabadell SA SAB 990202ZP1 ES0113860A34 B1X8QN2

ArcelorMittal MT 03938L203 US03938L2034 BD4H9V1

Pandora A/S PNDORA 9908095Y7 DK0060252690 B44XTX8

Genmab A/S GMAB 372303206 US3723032062 BBC9WC7

Hong Kong & China Gas Co Ltd 3 999102AM8 HK0003000038 6436557

Skandinaviska Enskilda Banken AB SEBA 999110KT5 SE0000148884 4813345

Vifor Pharma AG VIFN 990101O51 CH0364749348 BZ12TW4

Faurecia SE EO 999110S67 FR0000121147 4400446

Emera Inc EMA 290876101 CA2908761018 2650050

Murata Manufacturing Co Ltd 6981 999102OL5 JP3914400001 6610403

Continental AG CTTAY 210771200 US2107712000 2219677

Nagoya Railroad Co Ltd 9048 999102S31 JP3649800004 6619864

Mitsui Fudosan Co Ltd 8801 999102RL2 JP3893200000 6597603

Mitsubishi Heavy Industries Ltd 7011 999102OR2 JP3900000005 6597067

PSP Swiss Property AG PSPN 990103GB3 CH0018294154 B012877

Bandai Namco Holdings Inc 7832 990502DZ6 JP3778630008 B0JDQD4

Neste Oyj NESTE 9905014Z8 FI0009013296 B06YV46

Tokyu Corp 9005 999102RV0 JP3574200006 6896548

Koninklijke Vopak NV VPK 990301HE6 NL0009432491 5809428

Aegon NV AEG 007924103 US0079241032 2008411

Daito Trust Construction Co Ltd 1878 9994023M0 JP3486800000 6250508

Randstad NV RAND 999200AT5 NL0000379121 5228658

Sartorius AG SRT3 999701VC6 DE0007165631 5843329

Evonik Industries AG EVK 99080H388 DE000EVNK013 B5ZQ9D3

Boliden AB BOL 9902037Q8 SE0012455673 BJV12J7

Equinor ASA EQNR 29446M102 US29446M1027 BF4K3J0

George Weston Ltd WN 961148509 CA9611485090 2956662

Hannover Rueck SE HNR1 9996035C3 DE0008402215 4511809

Britvic PLC BVIC 990605HQ3 GB00B0N8QD54 B0N8QD5

Fortum OYJ FORTUM 990102J14 FI0009007132 5579550

Loblaw Cos Ltd L 539481101 CA5394811015 2521800

Magellan Financial Group Ltd MFG 99080EOI0 AU000000MFG4 B015YX4

Berkeley Group Holdings PLC BKG 990402KP3 GB00B02L3W35 B02L3W3

Phoenix Group Holdings PLC PHNX 99080NUO0 GB00BGXQNP29 BGXQNP2

Keikyu Corp 9006 999102RW8 JP3280200001 6487306

Aalberts NV AALB 9991109H4 NL0000852564 B1W8P14

Resona Holdings Inc 8308 9902012Z7 JP3500610005 6421553

0.08%$76,689.83015,578

0.08%$76,664.6801,178

0.08%$75,811.2001,395

0.08%$75,792.30010,300

0.08%$75,640.440638

0.08%$75,499.1905,860

0.08%$75,425.360653

0.08%$75,158.2102,821

0.08%$74,790.3801,550

0.08%$74,282.8207,200

0.08%$73,995.870775

0.08%$73,892.7805,275

0.08%$73,703.83030,535

0.08%$73,390.5708,556

0.08%$73,356.3405,000

0.08%$73,121.250527

0.08%$72,914.1701,180

0.08%$72,557.7001,735

0.08%$72,259.6402,435

0.08%$72,247.8603,906

0.08%$72,244.2207,327

0.08%$71,988.2301,554

0.08%$71,974.3102,697

0.08%$71,790.9905,100

0.08%$71,747.36039,666

0.08%$71,483.1301,800

0.08%$71,355.930507

0.08%$70,891.970819

0.08%$69,930.0503,300

0.08%$69,857.46012,003

0.08%$69,784.1801,400

0.08%$69,037.15015,841

0.07%$68,565.6402,000

0.07%$68,512.360713

0.07%$68,434.9505,100

0.07%$68,167.5904,300

0.07%$67,804.6802,925

0.07%$67,735.31060,264

0.07%$67,529.9904,499

0.07%$67,290.5901,424

0.07%$67,119.4203,169

0.07%$66,885.67034,000

0.07%$66,333.5206,635

0.07%$66,323.290425

0.07%$65,908.6601,333

0.07%$65,849.2101,550

0.07%$65,602.1401,200

0.07%$65,334.3604,836

0.07%$65,326.0302,100

0.07%$65,086.7402,600

0.07%$64,924.7601,600

0.07%$64,891.400497

0.07%$64,792.2301,000

0.07%$64,748.8601,803

0.07%$64,742.5303,400

0.07%$64,634.3301,188

0.07%$64,633.70014,590

0.07%$64,401.090500

0.07%$63,948.1601,168

0.07%$63,642.040325

0.07%$63,243.1602,314

0.07%$63,195.5402,396

0.07%$62,964.0003,300

0.07%$62,854.980775

0.07%$62,836.770354

0.07%$62,454.2304,743

0.07%$62,319.2402,599

0.07%$62,224.3901,175

0.07%$61,870.3901,825

0.07%$61,747.3501,085

0.07%$61,725.5906,692

0.07%$61,626.2503,100

0.07%$61,613.2201,488

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightAalberts NV AALB 9991109H4 NL0000852564 B1W8P14

Resona Holdings Inc 8308 9902012Z7 JP3500610005 6421553

Cenovus Energy Inc CVE 15135U109 CA15135U1093 B57FG04

Keyence Corp 6861 999102OC5 JP3236200006 6490995

Julius Baer Group Ltd BAER 990807K99 CH0102484968 B4R2R50

Yamana Gold Inc YRI 98462Y100 CA98462Y1007 2219279

Terumo Corp 4543 999301ON9 JP3546800008 6885074

WH Group Ltd 288 99080G6U8 KYG960071028 BLLHKZ1

Ajinomoto Co Inc 2802 999102IT5 JP3119600009 6010906

SKF AB SKFB 990122137 SE0000108227 B1Q3J35

Atlassian Corp PLC TEAM G06242104 GB00BZ09BD16 BZ09BD1

Rakuten Inc 4755 990101WK9 JP3967200001 6229597

Dassault Systemes SE DSY 999603418 FR0000130650 5330047

BE Semiconductor Industries NV BESI 9996027H2 NL0012866412 BG0SCK9

Ocado Group PLC OCDO 990809NS0 GB00B3MBS747 B3MBS74

Sands China Ltd 1928 990807QV4 KYG7800X1079 B5B23W2

FANUC Corp 6954 999102OG6 JP3802400006 6356934

Svenska Handelsbanken AB SHBA 999102F76 SE0007100599 BXDZ9Q1

Wilmar International Ltd WIL 990702748 SG1T56930848 B17KC69

APA Group APA 9903015N9 AU000000APA1 6247306

Nitori Holdings Co Ltd 9843 999902QS1 JP3756100008 6644800

Cochlear Ltd COH 9996011Y3 AU000000COH5 6211798

Ubisoft Entertainment SA UBI 999801P72 FR0000054470 B1L3CS6

Puma SE PUM 999110NT2 DE0006969603 5064722

Teck Resources Ltd TECK/B 878742204 CA8787422044 2879327

Toyota Tsusho Corp 8015 9994022P4 JP3635000007 6900580

Olympus Corp 7733 999102PC4 JP3201200007 6658801

Inchcape PLC INCH 999110Z36 GB00B61TVQ02 B61TVQ0

Hargreaves Lansdown PLC HL/ 990701CO0 GB00B1VZ0M25 B1VZ0M2

Sumitomo Chemical Co Ltd 4005 999102JK3 JP3401400001 6858560

HeidelbergCement AG HEI 999102AN6 DE0006047004 5120679

New World Development Co Ltd 17 999102D78 HK0017000149 6633767

Canon Inc CAJ 138006309 US1380063099 2173706

Nordea Bank Abp NDA 99080NDW1FI4000297767 BYZF9J9

Taisei Corp 1801 999102HI0 JP3443600006 6870100

B2Gold Corp BTO 11777Q209 CA11777Q2099 B29VFC4

IG Group Holdings PLC IGG 9905018L5 GB00B06QFB75 B06QFB7

Jardine Matheson Holdings Ltd JM 999102BD7 BMG507361001 6472119

Brambles Ltd BXB 9907006X9 AU000000BXB1 B1FJ0C0

Japan Post Holdings Co Ltd 6178 99080HNQ6 JP3752900005 BYT8143

MINEBEA MITSUMI Inc 6479 999102N10 JP3906000009 6642406

Colliers International Group Inc CIGI 194693107 CA1946931070 BYL7SB4

Komatsu Ltd KMTUY 500458401 US5004584018 2495983

Flughafen Zurich AG FHZN 990300ZL2 CH0319416936 BYQ8481

Boral Ltd BLD 990102063 AU000000BLD2 6218670

Incitec Pivot Ltd IPL 999110B24 AU000000IPL1 6673042

ASR Nederland NV ASRNL 99080J7Q0 NL0011872643 BD9PNF2

Ricoh Co Ltd 7752 999102PG5 JP3973400009 6738220

Coca-Cola Amatil Ltd CCL 9991025C6 AU000000CCL2 6123451

Chugai Pharmaceutical Co Ltd 4519 999102KE5 JP3519400000 6196408

Secom Co Ltd 9735 999102T55 JP3421800008 6791591

Essity AB ESSITYB 99080JX16 SE0009922164 BF1K7P7

TELUS Corp T 87971M103 CA87971M1032 2381093

Galenica AG GALE 99080KY53 CH0360674466 BYQCQ32

JD Sports Fashion PLC JD/ 990102E43 GB00BYX91H57 BYX91H5

SUMCO Corp 3436 990502ZE9 JP3322930003 B0M0C89

Prysmian SpA PRY 9907017I9 IT0004176001 B1W4V69

Subaru Corp 7270 999102P75 JP3814800003 6356406

Swatch Group AG/The UHR 999602CV5 CH0012255151 7184725

UHRN 9992007I3 CH0012255144 7184736

Bureau Veritas SA BVI 990702PI7 FR0006174348 B28DTJ6

BOC Hong Kong Holdings Ltd 2388 990202UB7 HK2388011192 6536112

TIS Inc 3626 990800ZB3 JP3104890003 B2Q4CR0

Nokia Oyj NOK 654902204 US6549022043 2640891

Restaurant Brands International Inc QSR 76131D103 CA76131D1033 BTF8CF0

Iliad SA ILD 990401R94 FR0004035913 7759435

Elisa OYJ ELISA 990102K04 FI0009007884 5701513

Shimizu Corp 1803 999102HK5 JP3358800005 6804400

Kyushu Railway Co 9142 99080IZ81 JP3247010006 BD2BST6

METRO AG B4B 99080K266 DE000BFB0019 BD6QT83

Logitech International SA LOGN 9992008K7 CH0025751329 B18ZRK2

Singapore Airlines Ltd SIA 999201015 SG1V61937297 6811734

Coloplast A/S COLOB 9901014G9 DK0060448595 B8FMRX8

Smith & Nephew PLC SNN 83175M205 US83175M2052 2615565

NTT Data Corp 9613 999601AV9 JP3165700000 6125639

0.07%$61,354.56014,100

0.07%$61,260.0406,975

0.07%$61,000.410100

0.07%$60,555.2301,384

0.07%$60,548.54017,825

0.07%$60,538.4001,900

0.07%$60,439.25062,500

0.07%$60,212.6003,200

0.07%$59,854.2803,286

0.07%$59,688.020527

0.06%$59,514.9806,200

0.06%$59,366.040403

0.06%$59,190.5401,550

0.06%$58,916.8503,481

0.06%$58,787.13012,000

0.06%$58,533.890300

0.06%$58,421.4505,766

0.06%$58,401.35021,700

0.06%$58,247.5607,409

0.06%$58,128.940400

0.06%$58,063.390421

0.06%$57,814.010930

0.06%$57,770.990775

0.06%$57,700.2503,600

0.06%$57,576.7301,700

0.06%$57,541.7604,300

0.06%$57,256.5806,789

0.06%$57,075.9702,480

0.06%$57,061.34012,400

0.06%$56,859.320788

0.06%$56,745.91040,000

0.06%$56,745.4002,071

0.06%$56,739.0107,750

0.06%$56,435.5101,400

0.06%$56,350.70017,050

0.06%$56,082.4406,976

0.06%$55,890.0001,000

0.06%$55,546.2106,727

0.06%$55,331.0906,000

0.06%$55,007.1303,100

0.06%$54,992.920775

0.06%$54,986.2502,325

0.06%$54,980.050314

0.06%$54,912.28016,605

0.06%$54,897.93023,405

0.06%$54,895.0901,457

0.06%$54,793.6106,100

0.06%$54,699.4507,781

0.06%$54,696.060700

0.06%$54,696.060600

0.06%$54,458.8601,829

0.06%$54,429.6501,550

0.06%$54,388.980930

0.06%$54,129.3105,518

0.06%$53,878.7903,300

0.06%$53,845.4902,418

0.06%$53,823.5701,900

0.04%$41,100.140155

0.01%$12,679.830248

0.06%$53,753.2602,201

0.06%$53,588.40015,500

0.06%$53,508.810900

0.06%$53,437.80013,702

0.06%$53,409.840775

0.06%$53,342.370527

0.06%$53,263.490980

0.06%$53,188.5305,600

0.06%$53,159.0801,600

0.06%$53,157.1203,299

0.06%$53,114.1201,271

0.06%$53,092.8008,000

0.06%$52,974.220450

0.06%$52,942.1101,209

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightSmith & Nephew PLC SNN 83175M205 US83175M2052 2615565

NTT Data Corp 9613 999601AV9 JP3165700000 6125639

National Express Group PLC NEX 9993015V2 GB0006215205 0621520

Medibank Pvt Ltd MPL 99080GAP4 AU000000MPL3 BRTNNQ5

Toyota Industries Corp 6201 999102MC7 JP3634600005 6900546

Wm Morrison Supermarkets PLC MRW 9993015H3 GB0006043169 0604316

Teijin Ltd 3401 999102J49 JP3544000007 6880507

Japan Exchange Group Inc 8697 990502MJ2 JP3183200009 6743882

Hong Kong Exchanges & Clearing Ltd 388 990100YM5 HK0388045442 6267359

Kone OYJ KNEBV 999110JF7 FI0009013403 B09M9D2

Proximus SADP PROX 990400YK3 BE0003810273 B00D9P6

Aroundtown SA AT1 99080KUJ7 LU1673108939 BF0CK44

Aggreko PLC AGK 990100166 GB00BK1PTB77 BK1PTB7

ASM Pacific Technology Ltd 522 999111545 KYG0535Q1331 6002453

Kyocera Corp KYOCY 501556203 US5015562037 2498120

CTS Eventim AG & Co KGaA EVD 990102MJ1 DE0005470306 5881857

Capita PLC CPI 9992008I2 GB00B23K0M20 B23K0M2

IMI PLC IMI 999110WD7 GB00BGLP8L22 BGLP8L2

Idemitsu Kosan Co Ltd 5019 990701H80 JP3142500002 B1FF8P7

Open Text Corp OTEX 683715106 CA6837151068 2260824

Shionogi & Co Ltd 4507 999102K88 JP3347200002 6804682

Liberty Global PLC LBTYA G5480U104 GB00B8W67662 B8W6766

LBTYK G5480U120 GB00B8W67B19 B8W67B1

Hexagon AB HEXAB 9997000P3 SE0000103699 B1XFTL2

Trend Micro Inc/Japan 4704 999900GI8 JP3637300009 6125286

Alfa Laval AB ALFA 9902024S9 SE0000695876 7332687

SSP Group Plc SSPG 99080G7S2 GB00BGBN7C04 BGBN7C0

Electrolux AB ELUXB 9991029I9 SE0000103814 B1KKBX6

Uniper SE UN01 99080IVU6 DE000UNSE018 BZ6CZ43

LEG Immobilien AG LEG 99080DBL9 DE000LEG1110 B9G6L89

Sekisui Chemical Co Ltd 4204 999102JW7 JP3419400001 6793821

Orion Oyj ORNBV 9906068M0 FI0009014377 B17NY40

Deutsche Boerse AG DB1 990100U56 DE0005810055 7021963

Bausch Health Cos Inc BHC 071734107 CA0717341071 BFFY852

Electric Power Development Co Ltd 9513 990402JV2 JP3551200003 B02Q328

Barratt Developments PLC BDEV 9991112A4 GB0000811801 0081180

HKT Trust & HKT Ltd 6823 99080CHI2 HK0000093390 B4TXDZ3

A2A SpA A2A 990102F75 IT0001233417 5499131

Nidec Corp NJDCY 654090109 US6540901096 2801591

City Developments Ltd CIT 999110YA1 SG1R89002252 6197928

Henderson Land Development Co Ltd 12 999102AW6 HK0012000102 6420538

Nippon Express Co Ltd 9062 999102S49 JP3729400006 6642127

Detour Gold Corp DGC 250669108 CA2506691088 B1PMQ65

Bank of Ireland Group PLC BIRG 99080K159 IE00BD1RP616 BD1RP61

Sumitomo Metal Mining Co Ltd 5713 999102LP9 JP3402600005 6858849

WSP Global Inc WSP 92938W202 CA92938W2022 BHR3R21

Sodexo SA SW 999110MB2 FR0000121220 7062713

Solvay SA SOLB 999102FN1 BE0003470755 4821100

Pan Pacific International Holdings Corp 7532 9998029O1 JP3639650005 6269861

Kubota Corp KUBTY 501173207 US5011732071 2497859

Nitto Denko Corp 6988 999102OM3 JP3684000007 6641801

Sunrise Communications Group AG SRCG 99080H4A2 CH0267291224 BVSS671

Tokyo Electric Power Co Holdings Inc 9501 999102SO5 JP3585800000 6895404

Orpea ORP 990401W49 FR0000184798 7339451

South32 Ltd S32 99080H1Q0 AU000000S320 BWSW5D9

Odakyu Electric Railway Co Ltd 9007 999102RX6 JP3196000008 6656106

Credit Saison Co Ltd 8253 999102QO7 JP3271400008 6591809

Moncler SpA MONC 99080EQR8 IT0004965148 BGLP232

Kerry Group PLC KYG 999110WK1 IE0004906560 4519579

Whitbread PLC WTB 999102H58 GB00B1KJJ408 B1KJJ40

Kesko Oyj KESKOB 999200BD9 FI0009000202 4490005

Games Workshop Group PLC GAW 999602527 GB0003718474 0371847

Accor SA AC 999102361 FR0000120404 5852842

Cellnex Telecom SA CLNX 99080HB30 ES0105066007 BX90C05

CLNX/D 99080TDU2 ES0605066911 BK8JHH4

Deutsche Wohnen SE DWNI 9906066R1 DE000A0HN5C6 B0YZ0Z5

CGG SA CGG 9996032T9 FR0013181864 BYVFMG1

Innogy SE IGY 99080J2D4 DE000A2AADD2 BDCFZS6

Hongkong Land Holdings Ltd HKL 999102AT3 BMG4587L1090 6434915

Seibu Holdings Inc 9024 99080FOT3 JP3417200007 BKY6H35

BioMerieux BIM 990401HP9 FR0013280286 BF0LBX7

Aeroports de Paris ADP 9906070D6 FR0010340141 B164FY1

Melco Resorts & Entertainment Ltd MLCO 585464100 US5854641009 B1KYHF2

Onex Corp ONEX 68272K103 CA68272K1030 2659518

MTR Corp Ltd 66 9900030V8 HK0066009694 6290054

0.06%$52,754.1304,000

0.06%$52,710.7709,114

0.06%$52,645.11022,642

0.06%$52,597.670900

0.06%$52,370.05019,915

0.06%$52,332.6102,600

0.06%$52,246.1003,200

0.06%$52,224.6101,700

0.06%$52,179.320854

0.06%$52,091.9201,707

0.06%$51,670.7206,290

0.06%$51,411.3905,053

0.06%$51,387.7103,800

0.06%$51,383.360791

0.06%$51,358.220894

0.06%$51,238.15024,180

0.06%$50,987.5104,018

0.06%$50,849.0201,700

0.06%$50,830.2701,275

0.06%$50,742.260900

0.02%$14,342.150589

0.04%$36,371.0101,563

0.06%$50,480.8701,023

0.05%$50,342.8301,000

0.05%$50,296.0802,139

0.05%$50,269.2306,231

0.05%$50,211.2901,936

0.05%$50,206.5401,597

0.05%$50,111.800443

0.05%$49,957.2003,100

0.05%$49,764.1801,185

0.05%$49,461.120313

0.05%$49,237.4302,175

0.05%$49,183.1902,000

0.05%$49,152.6405,921

0.05%$49,040.31031,000

0.05%$48,864.37025,954

0.05%$48,814.0801,362

0.05%$48,785.2506,200

0.05%$48,478.97010,000

0.05%$48,456.120900

0.05%$48,453.0603,100

0.05%$48,374.01010,410

0.05%$48,318.0701,500

0.05%$48,174.390775

0.05%$48,104.370446

0.05%$48,014.540434

0.05%$47,960.0603,100

0.05%$47,820.910589

0.05%$47,818.320900

0.05%$47,752.370620

0.05%$47,712.4809,800

0.05%$47,689.680403

0.05%$47,608.50027,063

0.05%$47,318.5801,900

0.05%$47,136.3503,300

0.05%$46,959.4301,302

0.05%$46,839.670403

0.05%$46,798.630887

0.05%$46,714.410713

0.05%$46,539.380813

0.05%$46,516.1901,085

0.05%$46,082.5801,085

0.00%$420.240140

0.05%$46,243.0801,242

0.05%$46,160.41019,605

0.05%$46,158.290930

0.05%$46,155.0008,500

0.05%$46,015.3702,600

0.05%$45,972.350572

0.05%$45,865.780248

0.05%$45,798.6002,063

0.05%$45,707.860775

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightOnex Corp ONEX 68272K103 CA68272K1030 2659518

MTR Corp Ltd 66 9900030V8 HK0066009694 6290054

Hang Lung Properties Ltd 101 9991023P9 HK0101000591 6030506

SBI Holdings Inc/Japan 8473 990302HC8 JP3436120004 6309466

Softbank Corp 9434 99080NY08 JP3732000009 BF5M0K5

Cairn Energy PLC CNE 999401AV4 GB00B74CDH82 B74CDH8

WH Smith PLC SMWH 999102FK7 GB00B2PDGW16 B2PDGW1

Telefonica Deutschland Holding AG O2D 99080CXU7 DE000A1J5RX9 B7VG6L8

T&D Holdings Inc 8795 990400WX7 JP3539220008 6744294

Air France-KLM AF 999200NK0 FR0000031122 4916039

Hydro One Ltd H 448811208 CA4488112083 BYYXJY9

Greggs PLC GRG 999300YK6 GB00B63QSB39 B63QSB3

Agnico Eagle Mines Ltd AEM 008474108 CA0084741085 2009823

Royal Mail PLC RMG 99080DFL5 GB00BDVZYZ77 BDVZYZ7

Nippon Steel Corp 5401 999102L95 JP3381000003 6642569

Sino Land Co Ltd 83 999302YN6 HK0083000502 6810429

Lendlease Group LLC 999102C53 AU000000LLC3 6512004

Penta-Ocean Construction Co Ltd 1893 999102I32 JP3309000002 6680804

Z Holdings Corp 4689 999901R45 JP3933800009 6084848

Marks & Spencer Group PLC MKS 999102CS3 GB0031274896 3127489

Alps Alpine Co Ltd 6770 999102NW2 JP3126400005 6021500

ProSiebenSat.1 Media SE PSM 9900037G4 DE000PSM7770 BCZM1B2

Telenor ASA TEL 990102N68 NO0010063308 4732495

Persimmon PLC PSN 999302QM7 GB0006825383 0682538

Taiyo Yuden Co Ltd 6976 999402AT7 JP3452000007 6870564

Hikari Tsushin Inc 9435 9996020N6 JP3783420007 6416322

Daiwa Securities Group Inc 8601 999102R81 JP3502200003 6251448

Nissan Motor Co Ltd NSANY 654744408 US6547444082 2641452

Hays PLC HAS 9991111S6 GB0004161021 0416102

Lion Corp 4912 999300V52 JP3965400009 6518808

AGC Inc/Japan 5201 999102KW5 JP3112000009 6055208

Chubu Electric Power Co Inc 9502 999102SP2 JP3526600006 6195609

Insurance Australia Group Ltd IAG 990104200 AU000000IAG3 6271026

Adyen NV ADYEN 99080MIW8 NL0012969182 BZ1HM42

Air Water Inc 4088 999600EB1 JP3160670000 6441465

Yamaha Motor Co Ltd 7272 999102P83 JP3942800008 6985264

Dai Nippon Printing Co Ltd 7912 999102PM2 JP3493800001 6250906

Bovis Homes Group PLC BVS 990101Y84 GB0001859296 0185929

Wheaton Precious Metals Corp WPM 962879102 CA9628791027 BF13KN5

Canadian Western Bank CWB 13677F101 CA13677F1018 2188283

Ackermans & van Haaren NV ACKB 9996013O3 BE0003764785 5715774

Wheelock & Co Ltd 20 999111CY1 HK0020000177 6981488

Assa Abloy AB ASSAB 999500E31 SE0007100581 BYPC1T4

Kuraray Co Ltd 3405 999102J72 JP3269600007 6497662

Bendigo & Adelaide Bank Ltd BEN 9996012N6 AU000000BEN6 6091280

Xinyi Glass Holdings Ltd 868 990500QB9 KYG9828G1082 B05NXN7

Commerzbank AG CBK 999102593 DE000CBK1001 B90LKT4

J Front Retailing Co Ltd 3086 9907024U3 JP3386380004 B23TC12

Yokohama Rubber Co Ltd/The 5101 999102KU9 JP3955800002 6986461

Mowi ASA MOWI 9900035R2 NO0003054108 B02L486

Nankai Electric Railway Co Ltd 9044 999600C07 JP3653000004 6621472

Konami Holdings Corp 9766 999502UB1 JP3300200007 6496681

Omron Corp 6645 999102NH5 JP3197800000 6659428

Marui Group Co Ltd 8252 999102QN9 JP3870400003 6569527

Capital Power Corp CPX 14042M102 CA14042M1023 B61KF83

Fraport AG Frankfurt Airport Services Worldwide FRA 990104267 DE0005773303 7107551

Empire Co Ltd EMP/A 291843407 CA2918434077 2314000

Minth Group Ltd 425 990601635 KYG6145U1094 B0RJCG9

Singapore Telecommunications Ltd ST 9993030P6 SG1T75931496 B02PY22

Nexity SA NXI 990500CS7 FR0010112524 B037JC2

Beach Energy Ltd BPT 990502NU6 AU000000BPT9 6088204

Canadian Utilities Ltd CU 136717832 CA1367178326 2172639

Haseko Corp 1808 999102HN9 JP3768600003 6414401

Evolution Mining Ltd EVN 9906057Z4 AU000000EVN4 B3X0F91

Umicore SA UMI 9991104J5 BE0974320526 BF44466

Hera SpA HER 9903039R2 IT0001250932 7598003

Hulic Co Ltd 3003 990401QP9 JP3360800001 6805317

Mitsubishi Materials Corp 5711 999102LN4 JP3903000002 6597089

BlueScope Steel Ltd BSL 990202OG3 AU000000BSL0 6533232

dormakaba Holding AG DOKA 9901014W4 CH0011795959 7050417

Sumitomo Rubber Industries Ltd 5110 999300V60 JP3404200002 6858991

ABB Ltd ABB 000375204 US0003752047 2748472

ICA Gruppen AB ICA 990603RO2 SE0000652216 B0S1651

Toromont Industries Ltd TIH 891102105 CA8911021050 2897103

Imperial Oil Ltd IMO 453038408 CA4530384086 2454241

0.05%$45,672.2908,000

0.05%$45,544.72021,000

0.05%$45,438.3102,100

0.05%$45,253.3203,300

0.05%$45,246.35018,287

0.05%$45,178.5701,570

0.05%$45,100.04014,752

0.05%$45,023.2404,000

0.05%$45,019.2203,844

0.05%$44,971.3102,425

0.05%$44,871.9401,933

0.05%$44,628.760775

0.05%$44,497.58015,766

0.05%$44,450.7803,100

0.05%$44,223.03028,000

0.05%$44,085.7503,596

0.05%$43,670.3307,300

0.05%$43,650.09014,200

0.05%$43,540.24018,445

0.05%$43,512.0302,200

0.05%$43,452.9802,810

0.05%$43,380.6702,263

0.05%$42,939.9901,426

0.05%$42,880.6801,600

0.05%$42,611.940200

0.05%$42,505.1809,200

0.05%$42,417.7603,388

0.05%$42,416.42020,662

0.05%$42,403.9402,100

0.05%$42,354.2401,300

0.05%$42,352.4002,800

0.05%$42,267.5107,691

0.05%$42,245.52062

0.05%$42,229.9902,300

0.05%$42,036.7202,100

0.05%$41,967.7001,600

0.05%$41,841.4402,737

0.05%$41,824.2701,550

0.05%$41,795.9601,650

0.05%$41,791.600273

0.05%$41,749.3307,000

0.05%$41,682.4001,798

0.05%$41,673.1903,200

0.05%$41,584.8005,585

0.05%$41,518.41036,000

0.05%$41,485.5506,827

0.05%$41,378.6803,200

0.05%$41,303.2101,900

0.05%$41,257.0201,643

0.04%$41,172.5201,600

0.04%$41,167.000900

0.04%$41,102.570700

0.04%$40,968.2001,800

0.04%$40,955.1701,750

0.04%$40,899.280496

0.04%$40,863.7401,550

0.04%$40,798.88012,000

0.04%$40,629.19017,100

0.04%$40,626.820814

0.04%$40,555.81025,203

0.04%$40,531.5201,375

0.04%$40,347.8903,200

0.04%$40,136.02014,322

0.04%$39,604.600970

0.04%$39,440.1709,424

0.04%$39,399.0203,700

0.04%$39,363.1201,400

0.04%$39,336.8204,619

0.04%$39,288.74062

0.04%$39,258.2003,100

0.04%$39,230.7301,887

0.04%$39,157.410897

0.04%$39,144.290775

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightToromont Industries Ltd TIH 891102105 CA8911021050 2897103

Imperial Oil Ltd IMO 453038408 CA4530384086 2454241

JFE Holdings Inc 5411 990203RP8 JP3386030005 6543792

Atlantia SpA ATL 9904007J6 IT0003506190 7667163

Galp Energia SGPS SA GALP 990700C04 PTGAL0AM0009 B1FW751

Marubeni Corp 8002 999102PU4 JP3877600001 6569464

Clariant AG CLN 999503428 CH0012142631 7113990

Encana Corp ECA 292505104 CA2925051047 2793193

Assicurazioni Generali SpA G 999102A48 IT0000062072 4056719

Toppan Printing Co Ltd 7911 890747108 JP3629000005 6897024

Kajima Corp 1812 999102HO7 JP3210200006 6481320

Kansai Electric Power Co Inc/The 9503 999102SQ0 JP3228600007 6483489

EMS-Chemie Holding AG EMSN 999111DM6 CH0016440353 7635610

SMC Corp/Japan SMCAY 78445W306 US78445W3060 BKKNKD1

Kingfisher PLC KGF 999102BL9 GB0033195214 3319521

SCOR SE SCR 990700G42 FR0010411983 B1LB9P6

Sapporo Holdings Ltd 2501 999102IQ1 JP3320800000 6776907

Crescent Point Energy Corp CPG 22576C101 CA22576C1014 B67C8W8

Sankyu Inc 9065 999500BL4 JP3326000001 6775380

Iren SpA IRE 990101WT0 IT0003027817 4783211

Allreal Holding AG ALLN 990203G62 CH0008837566 5914270

Metso OYJ METSO 990200UZ8 FI0009007835 5713422

ANA Holdings Inc 9202 999102SD9 JP3429800000 6014908

NGK Insulators Ltd 5333 999102L53 JP3695200000 6619507

Mitsubishi UFJ Lease & Finance Co Ltd 8593 999402FO3 JP3499800005 6268976

Bank of Queensland Ltd BOQ 9991102E8 AU000000BOQ8 6076243

Publicis Groupe SA PUB 999110TU3 FR0000130577 4380429

Centerra Gold Inc CG 152006102 CA1520061021 B01NXQ4

Edenred EDEN 990808XA0 FR0010908533 B62G1B5

Stroeer SE & Co KGaA SAX 990809NK7 DE0007493991 B3S3S52

TAG Immobilien AG TEG 990605032 DE0008303504 5735631

Cembra Money Bank AG CMBN 99080DH25 CH0225173167 BFSSBH4

Northland Power Inc NPI 666511100 CA6665111002 B68XHC3

Saracen Mineral Holdings Ltd SAR 99080AXV9 AU000000SAR9 6168838

Concordia Financial Group Ltd 7186 99080I6K6 JP3305990008 BD97JW7

Sojitz Corp 2768 990301VQ3 JP3663900003 6594143

Gaztransport Et Technigaz SA GTT 99080ETQ7 FR0011726835 BJYRDP5

Isuzu Motors Ltd 7202 999102OV3 JP3137200006 6467104

Gerresheimer AG GXI 990702IE4 DE000A0LD6E6 B1Y47Y7

BCE Inc BCE 05534B760 CA05534B7604 B188TH2

M3 Inc 2413 990502L20 JP3435750009 B02K2M3

Sage Group PLC/The SGE 999301IB2 GB00B8C3BL03 B8C3BL0

Carnival PLC CUK 14365C103 US14365C1036 2534927

Mitsui Chemicals Inc 4183 999102JT4 JP3888300005 6597368

Nibe Industrier AB NIBEB 990303273 SE0008321293 BYYT1T6

TP ICAP PLC TCAP 990700B70 GB00B1H0DZ51 B1H0DZ5

Nipro Corp 8086 9996007X1 JP3673600007 6641599

Zalando SE ZAL 99080GJ91 DE000ZAL1111 BQV0SV7

CCL Industries Inc CCL/B 124900309 CA1249003098 2159795

Quebecor Inc QBR/B 748193208 CA7481932084 2715777

Welcia Holdings Co Ltd 3141 990805ML4 JP3274280001 B3CF1G6

goeasy Ltd GSY 380355107 CA3803551074 BYR11M2

UOL Group Ltd UOL 9991102Y4 SG1S83002349 6916844

Stora Enso OYJ STERV 990000LT6 FI0009005961 5072673

Nemetschek SE NEM 990604BZ2 DE0006452907 5633962

Standard Life Aberdeen PLC SLA 990606GG4 GB00BF8Q6K64 BF8Q6K6

Euronav NV EURN 9905007R5 BE0003816338 B04M8J6

Israel Discount Bank Ltd DSCT 465074201 IL0006912120 6451271

VAT Group AG VACN 99080I6V2 CH0311864901 BYZWMR9

Vivendi SA VIV 999102916 FR0000127771 4834777

Suntory Beverage & Food Ltd 2587 99080DCH7 JP3336560002 BBD7Q84

Moneysupermarket.com Group PLC MONY 9907025B4 GB00B1ZBKY84 B1ZBKY8

J D Wetherspoon PLC JDW 9994017D8 GB0001638955 0163895

FamilyMart Co Ltd 8028 9991106B0 JP3802600001 6331276

Otsuka Corp 4768 990101VE4 JP3188200004 6267058

West Fraser Timber Co Ltd WFT 952845105 CA9528451052 2951098

Kingspan Group PLC KSP 999302U91 IE0004927939 4491235

IWG PLC IWG 99080JBP7 JE00BYVQYS01 BYVQYS0

Lawson Inc 2651 9901049Q6 JP3982100004 6266914

Dart Group PLC DTG 999402RD4 GB00B1722W11 B1722W1

TKH Group NV TWEKA 999111C88 NL0000852523 B1WFDQ6

Suncorp Group Ltd SUN 999110VP1 AU000000SUN6 6585084

Siltronic AG WAF 99080HRN9 DE000WAF3001 BYY5978

ASM International NV ASM 990101J08 NL0000334118 5165294

Kyudenko Corp 1959 999110G78 JP3247050002 6499969

0.04%$39,132.4301,550

0.04%$38,987.1603,100

0.04%$38,939.1101,612

0.04%$38,886.8002,480

0.04%$38,783.3005,600

0.04%$38,655.3701,798

0.04%$38,634.3809,300

0.04%$38,625.2701,891

0.04%$38,577.1502,100

0.04%$38,474.0702,800

0.04%$38,404.5803,300

0.04%$38,347.77061

0.04%$38,316.6701,783

0.04%$38,198.05013,888

0.04%$38,152.770899

0.04%$38,143.6701,500

0.04%$37,851.7309,300

0.04%$37,688.100700

0.04%$37,654.24012,704

0.04%$37,565.590193

0.04%$37,509.9401,023

0.04%$37,498.5001,100

0.04%$37,435.0002,500

0.04%$37,389.9006,100

0.04%$37,297.9906,031

0.04%$37,290.040868

0.04%$37,264.7503,875

0.04%$37,215.700751

0.04%$37,088.720465

0.04%$37,062.9101,550

0.04%$36,987.310352

0.04%$36,983.0201,850

0.04%$36,979.62014,424

0.04%$36,832.1809,200

0.04%$36,826.65011,700

0.04%$36,336.520397

0.04%$36,305.2803,100

0.04%$36,262.810465

0.04%$36,167.850775

0.04%$36,155.7201,500

0.04%$36,148.0103,989

0.04%$35,967.910869

0.04%$35,879.6201,500

0.04%$35,825.4602,697

0.04%$35,818.0808,091

0.04%$35,606.2803,100

0.04%$35,573.440767

0.04%$35,432.450875

0.04%$35,231.0501,550

0.04%$35,230.780600

0.04%$35,165.830775

0.04%$35,099.9206,200

0.04%$35,006.3802,604

0.04%$34,941.580693

0.04%$34,854.3009,071

0.04%$34,822.0203,022

0.04%$34,599.6607,502

0.04%$34,554.100248

0.04%$34,468.1601,240

0.04%$34,457.690800

0.04%$34,441.2607,972

0.04%$34,423.1501,802

0.04%$34,338.0401,300

0.04%$34,250.610900

0.04%$34,080.790775

0.04%$34,038.000651

0.04%$33,987.6406,789

0.04%$33,850.260600

0.04%$33,824.7102,098

0.04%$33,763.380651

0.04%$33,662.5903,657

0.04%$33,649.350360

0.04%$33,546.580341

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightASM International NV ASM 990101J08 NL0000334118 5165294

Kyudenko Corp 1959 999110G78 JP3247050002 6499969

Dassault Aviation SA AM 999110Y29 FR0000121725 4067164

Aozora Bank Ltd 8304 9908009E6 JP3711200000 B1G1854

Kurita Water Industries Ltd 6370 999102MQ6 JP3270000007 6497963

Oji Holdings Corp 3861 999102JC1 JP3174410005 6657701

Electrocomponents PLC ECM 999110HT9 GB0003096442 0309644

Square Enix Holdings Co Ltd 9684 999600BA6 JP3164630000 6309262

Coats Group PLC COA 999200XF0 GB00B4YZN328 B4YZN32

Signify NV LIGHT 99080J8F3 NL0011821392 BYY7VY5

OMV AG OMV 999200FS2 AT0000743059 4651459

Sampo Oyj SAMPO 9996038F3 FI0009003305 5226038

Fuyo General Lease Co Ltd 8424 990502MG8 JP3826270005 B03P2F0

Parex Resources Inc PXT 69946Q104 CA69946Q1046 B575D14

CyberAgent Inc 4751 990302X63 JP3311400000 6220501

Investec PLC INVP 9902046M6 GB00B17BBQ50 B17BBQ5

Plus500 Ltd PLUS 99080EWR1 IL0011284465 BBT3PS9

Independence Group NL IGO 990502PY6 AU000000IGO4 6439567

CapitaLand Ltd CAPL 999110XJ3 SG1J27887962 6309303

AGL Energy Ltd AGL 9906075S8 AU000000AGL7 BSS7GP5

Novozymes A/S NZYMB 9901005A3 DK0060336014 B798FW0

K's Holdings Corp 8282 999401H13 JP3277150003 6484277

Tokyo Century Corp 8439 990401OR7 JP3424950008 6679794

Ipsen SA IPN 990603XD9 FR0010259150 B0R7JF1

Nippon Yusen KK 9101 999102S80 JP3753000003 6643960

Galliford Try PLC GFRD 9993031H3 GB00B3Y2J508 B3Y2J50

Metro Inc/CN MRU 59162N109 CA59162N1096 2583952

Petrofac Ltd PFC 990502DF0 GB00B0H2K534 B0H2K53

Unione di Banche Italiane SpA UBI 990302TV3 IT0003487029 7622225

Italgas SpA IG 99080J574 IT0005211237 BD2Z8S7

Melexis NV MELE 990300ZH1 BE0165385973 7370063

Shopify Inc SHOP 82509L107 CA82509L1076 BX865C7

Svenska Cellulosa AB SCA SCAB 999110H51 SE0000112724 B1VVGZ5

Skylark Holdings Co Ltd 3197 99080FPG0 JP3396210001 BQQD167

Kyushu Electric Power Co Inc 9508 999102SV9 JP3246400000 6499806

Bellway PLC BWY 999301LN2 GB0000904986 0090498

Rational AG RAA 990202PV9 DE0007010803 5910609

Fortis Inc/Canada FTS 349553107 CA3495531079 2347200

Aareal Bank AG ARL 990204604 DE0005408116 7380062

Origin Energy Ltd ORG 990101WE3 AU000000ORG5 6214861

Nihon Unisys Ltd 8056 9994027J3 JP3754200008 6642688

DIC Corp 4631 999102KL9 JP3493400000 6250821

Deutsche Lufthansa AG LHA 999102C20 DE0008232125 5287488

Pagegroup PLC PAGE 990201HI9 GB0030232317 3023231

Atco Ltd/Canada ACO/X 046789400 CA0467894006 2060615

Castellum AB CAST 999702FD0 SE0000379190 B0XP0T0

Challenger Ltd CGF 990401L17 AU000000CGF5 6726300

Osaka Gas Co Ltd 9532 999102SY3 JP3180400008 6661768

Melco International Development Ltd 200 999401EY4 HK0200030994 B092QP3

Rohm Co Ltd 6963 999102OJ0 JP3982800009 6747204

Iluka Resources Ltd ILU 999502KU0 AU000000ILU1 6957575

FUCHS PETROLUB SE FPE3 990301HC0 DE0005790430 4354350

Natixis SA KN 9991025S1 FR0000120685 B1HDJL2

Genworth MI Canada Inc MIC 37252B102 CA37252B1022 B3NWJQ2

Morinaga Milk Industry Co Ltd 2264 999402FU9 JP3926800008 6602648

Northern Star Resources Ltd NST 99080BWD8 AU000000NST8 6717456

Ritchie Bros Auctioneers Inc RBA 767744105 CA7677441056 2345390

Mitsui OSK Lines Ltd 9104 999102S98 JP3362700001 6597584

Taylor Wimpey PLC TW/ 999110WI6 GB0008782301 0878230

Jardine Strategic Holdings Ltd JS 999110315 BMG507641022 6472960

Bank Hapoalim BM POLI 999401IH7 IL0006625771 6075808

Toyo Tire Corp 5105 999402F70 JP3610600003 6900182

Showa Denko KK 4004 999102JJ6 JP3368000000 6805469

Dollarama Inc DOL 25675T107 CA25675T1075 B4TP9G2

DS Smith PLC SMDS 999300H09 GB0008220112 0822011

Go-Ahead Group PLC/The GOG 9995010A8 GB0003753778 0375377

Cosmo Energy Holdings Co Ltd 5021 99080HF02 JP3298000005 BYSJJ43

Nihon M&A Center Inc 2127 990702FZ0 JP3689050007 B1DN466

Hang Lung Group Ltd 10 999102AY2 HK0010000088 6408352

Deutsche Pfandbriefbank AG PBB 99080HOL6 DE0008019001 BYM6917

BillerudKorsnas AB BILL 990200586 SE0000862997 7240371

Coca-Cola Bottlers Japan Holdings Inc 2579 9902010D8 JP3293200006 6163286

Marston's PLC MARS 999200Y93 GB00B1JQDM80 B1JQDM8

EDP - Energias de Portugal SA EDP 999701MI3 PTEDP0AM0009 4103596

Centamin PLC CEY 9906036S6 JE00B5TT1872 B5TT187

0.04%$33,500.5301,000

0.04%$33,497.27025

0.04%$33,452.6701,300

0.04%$33,408.4901,200

0.04%$33,397.4506,300

0.04%$33,387.2903,813

0.04%$33,371.680700

0.04%$33,357.15036,316

0.04%$33,293.9901,178

0.04%$33,254.650573

0.04%$33,226.540837

0.04%$33,178.410500

0.04%$33,173.6302,325

0.04%$33,132.390900

0.04%$33,111.3905,890

0.04%$33,025.1403,250

0.04%$33,018.6607,874

0.04%$33,008.47012,400

0.04%$33,008.0902,480

0.04%$32,937.070715

0.04%$32,882.0602,900

0.04%$32,791.860700

0.04%$32,752.390320

0.04%$32,734.8001,800

0.04%$32,695.1103,430

0.04%$32,580.710775

0.04%$32,574.4506,264

0.04%$32,553.83010,602

0.04%$32,535.8705,115

0.04%$32,442.950419

0.04%$32,311.220100

0.04%$32,252.5303,193

0.04%$32,221.2501,800

0.04%$32,189.9603,200

0.04%$32,187.870775

0.04%$32,170.70045

0.04%$32,100.450775

0.03%$31,951.520944

0.03%$31,887.8105,890

0.03%$31,797.8901,000

0.03%$31,788.6901,100

0.03%$31,576.0901,798

0.03%$31,566.7205,507

0.03%$31,563.190875

0.03%$31,441.4601,550

0.03%$31,408.1305,990

0.03%$31,394.7801,600

0.03%$31,383.76012,000

0.03%$31,328.520400

0.03%$31,256.8605,239

0.03%$31,238.150837

0.03%$31,233.6806,913

0.03%$31,199.220775

0.03%$31,181.260800

0.03%$31,175.9004,743

0.03%$31,134.000775

0.03%$30,776.3101,100

0.03%$30,768.04014,415

0.03%$30,760.0001,000

0.03%$30,708.8803,906

0.03%$30,651.1402,300

0.03%$30,624.4501,100

0.03%$30,565.760875

0.03%$30,447.1606,665

0.03%$30,434.9001,105

0.03%$30,395.2901,400

0.03%$30,330.8601,100

0.03%$30,281.50012,000

0.03%$30,270.7602,226

0.03%$30,223.2702,511

0.03%$30,210.3001,300

0.03%$30,198.93019,557

0.03%$30,196.8407,471

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightEDP - Energias de Portugal SA EDP 999701MI3 PTEDP0AM0009 4103596

Centamin PLC CEY 9906036S6 JE00B5TT1872 B5TT187

Nishi-Nippon Railroad Co Ltd 9031 999102S07 JP3658800002 6642967

Eurofins Scientific SE ERF 990101M53 FR0000038259 5972643

Norsk Hydro ASA NHY 999110281 NO0005052605 B11HK39

Parkland Fuel Corp PKI 70137T105 CA70137T1057 B3SQRQ5

Brother Industries Ltd 6448 114813108 JP3830000000 6146500

Electricite de France SA EDF 990600LT3 FR0010242511 B0NJJ17

Mediobanca Banca di Credito Finanziario SpA MB 999102CL8 IT0000062957 4574813

Tecan Group AG TECN 9900011M1 CH0012100191 7110902

Torex Gold Resources Inc TXG 891054603 CA8910546032 BD2NKY1

Antofagasta PLC ANTO 9993011D6 GB0000456144 0045614

SIG Combibloc Group AG SIGN 99080OZL9 CH0435377954 BD5GN60

Unicharm Corp 8113 9993020F0 JP3951600000 6911485

Nichirei Corp 2871 999102IW8 JP3665200006 6640864

Lundin Mining Corp LUN 550372106 CA5503721063 2866857

Sanwa Holdings Corp 5929 999102LZ7 JP3344400001 6776781

InterContinental Hotels Group PLC IHG 9903020H5 GB00BHJYC057 BHJYC05

Taiheiyo Cement Corp 5233 999102L04 JP3449020001 6660204

Spark New Zealand Ltd SPK 999110L31 NZTELE0001S4 6881436

Sundrug Co Ltd 9989 999600778 JP3336600006 6817895

Wharf Real Estate Investment Co Ltd 1997 99080KRC6 KYG9593A1040 BF0GWS4

Zenkoku Hosho Co Ltd 7164 99080DBJ4 JP3429250008 B92MT10

Denka Co Ltd 4061 999402CM0 JP3549600009 6309820

TS Tech Co Ltd 7313 990700QR0 JP3539230007 B1P1JR4

Associated British Foods PLC ABF 999102353 GB0006731235 0673123

MonotaRO Co Ltd 3064 99080BPI5 JP3922950005 B1GHR88

Gibson Energy Inc GEI 374825206 CA3748252069 B44WH97

Kawasaki Heavy Industries Ltd 7012 999102OS0 JP3224200000 6484620

Santen Pharmaceutical Co Ltd 4536 999501GK9 JP3336000009 6776606

Persol Holdings Co Ltd 2181 990805P15 JP3547670004 B3CY709

Shinsei Bank Ltd 8303 990400KQ5 JP3729000004 6730936

Siemens Healthineers AG SHL 99080L926 DE000SHL1006 BD594Y4

Bank Leumi Le-Israel BM LUMI 9995019F8 IL0006046119 6076425

Mazda Motor Corp 7261 999102P42 JP3868400007 6900308

Inficon Holding AG IFCN 990300XC4 CH0011029946 4681724

Swire Pacific Ltd 19 999102FV3 HK0019000162 6867748

Capcom Co Ltd 9697 999600DJ5 JP3218900003 6173694

Hazama Ando Corp 1719 9904021T6 JP3767810009 6687991

Methanex Corp MX 59151K108 CA59151K1084 2654416

SITC International Holdings Co Ltd 1308 9908096J9 KYG8187G1055 B61X7R5

Sugi Holdings Co Ltd 7649 9900023R6 JP3397060009 6259011

Playtech Plc PTEC 9906065B7 IM00B7S9G985 B7S9G98

Tosoh Corp 4042 999102JN7 JP3595200001 6900289

CK Infrastructure Holdings Ltd 1038 999603954 BMG2178K1009 BYVS6J1

Millicom International Cellular SA TIGO 990500787 SE0001174970 B00L2M8

Ryohin Keikaku Co Ltd 7453 999601WC7 JP3976300008 6758455

Rolls-Royce Holdings PLC RYCEY 775781206 US7757812067 2739001

Ramsay Health Care Ltd RHC 990104CQ2 AU000000RHC8 6041995

Japan Airlines Co Ltd 9201 99080C215 JP3705200008 B8BRV46

Teleperformance TEP 990000T50 FR0000051807 5999330

Redrow PLC RDW 999403RZ3 GB00BG11K365 BG11K36

Siegfried Holding AG SFZN 999702HV8 CH0014284498 7391763

Aisin Seiki Co Ltd 7259 999102P34 JP3102000001 6010702

Erste Group Bank AG EBS 9998007D1 AT0000652011 5289837

Shizuoka Bank Ltd/The 8355 999301RW6 JP3351200005 6805328

Air Canada AC 008911877 CA0089118776 BSDHYK1

Spirax-Sarco Engineering PLC SPX 999200KE7 GB00BWFGQN14 BWFGQN1

Kewpie Corp 2809 999102IU2 JP3244800003 6714509

ALD SA ALD 99080KWG1 FR0013258662 BF03BV1

Getinge AB GETIB 999401MX7 SE0000202624 7698356

Laurentian Bank of Canada LB 51925D106 CA51925D1069 2077347

Singapore Technologies Engineering Ltd STE 9998009M9 SG1F60858221 6043214

Check Point Software Technologies Ltd CHKP M22465104 IL0010824113 2181334

ABN AMRO Bank NV ABN 99080I9Q0 NL0011540547 BYQP136

Pharming Group NV PHARM 990401Q46 NL0010391025 B8RC747

Danske Bank A/S DANSKE 999110U31 DK0010274414 4588825

Singapore Exchange Ltd SGX 990101VY0 SG1J26887955 6303866

Orkla ASA ORK 990001IZ4 NO0003733800 B1VQF42

Perenti Global Ltd PRN 9996015N3 AU0000061897 BKRKNV4

OneSavings Bank PLC OSB 99080HA07 GB00BM7S7K96 BM7S7K9

Banco BPM SpA BAMI 99080JC76 IT0005218380 BYMD5K9

ASOS PLC ASC 990602XC3 GB0030927254 3092725

Park24 Co Ltd 4666 990101WW3JP3780100008 6667733

Intertrust NV INTER 99080IEJ0 NL0010937058 BZ24134

0.03%$30,121.71020,336

0.03%$29,982.9701,300

0.03%$29,980.69062

0.03%$29,974.5008,185

0.03%$29,956.580875

0.03%$29,863.3301,600

0.03%$29,785.5602,882

0.03%$29,636.5602,480

0.03%$29,572.840130

0.03%$29,504.2502,250

0.03%$29,447.0902,666

0.03%$29,434.7002,046

0.03%$29,429.850900

0.03%$29,396.7101,300

0.03%$29,392.3605,625

0.03%$29,381.9902,500

0.03%$29,374.290496

0.03%$29,174.9101,000

0.03%$29,132.01010,261

0.03%$29,073.670900

0.03%$28,991.7005,000

0.03%$28,990.840700

0.03%$28,852.7901,000

0.03%$28,825.180900

0.03%$28,767.7701,023

0.03%$28,760.7601,000

0.03%$28,756.0201,650

0.03%$28,747.8701,200

0.03%$28,647.5501,700

0.03%$28,618.1001,500

0.03%$28,560.1201,800

0.03%$28,504.990676

0.03%$28,493.8403,968

0.03%$28,473.6103,100

0.03%$28,439.96043

0.03%$28,398.4703,000

0.03%$28,397.2201,100

0.03%$28,331.8803,700

0.03%$28,323.580775

0.03%$28,161.18026,000

0.03%$28,116.520500

0.03%$28,093.2305,642

0.03%$28,070.5002,000

0.03%$27,939.2004,000

0.03%$27,912.320620

0.03%$27,865.2601,300

0.03%$27,757.5603,057

0.03%$27,743.200589

0.03%$27,723.530900

0.03%$27,695.660124

0.03%$27,667.4603,424

0.03%$27,666.73069

0.03%$27,647.140800

0.03%$27,639.640773

0.03%$27,533.0203,600

0.03%$27,280.050775

0.03%$27,150.120279

0.03%$27,102.3001,200

0.03%$27,054.2001,922

0.03%$27,052.8101,674

0.03%$26,948.010775

0.03%$26,938.7309,300

0.03%$26,908.000248

0.03%$26,871.4701,426

0.03%$26,818.05020,090

0.03%$26,733.1101,829

0.03%$26,716.5304,400

0.03%$26,705.4202,852

0.03%$26,697.50017,325

0.03%$26,632.2605,427

0.03%$26,616.19011,594

0.03%$26,590.710564

0.03%$26,544.5701,100

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightPark24 Co Ltd 4666 990101WW3JP3780100008 6667733

Intertrust NV INTER 99080IEJ0 NL0010937058 BZ24134

Zeon Corp 4205 999404817 JP3725400000 6644015

Direct Line Insurance Group PLC DLG 99080C3T3 GB00BY9D0Y18 BY9D0Y1

Straumann Holding AG STMN 990001F95 CH0012280076 7156832

Izumi Co Ltd 8273 999102QV1 JP3138400001 6468152

Mobimo Holding AG MOBN 990502WX0 CH0011108872 B0BV896

TOKAI Holdings Corp 3167 99080A3J9 JP3552260006 B3SF9N3

Treasury Wine Estates Ltd TWE 99080A7C0 AU000000TWE9 B61JC67

John Wood Group PLC WG/ 9902028K2 GB00B5N0P849 B5N0P84

FUJIFILM Holdings Corp 4901 999102KM7 JP3814000000 6356525

VTech Holdings Ltd 303 9994009T3 BMG9400S1329 6928560

Nikkon Holdings Co Ltd 9072 999600FX2 JP3709600005 6642202

Nexans SA NEX 990104259 FR0000044448 7130836

Hitachi Chemical Co Ltd 4217 999102JZ0 JP3785000005 6429126

Landis+Gyr Group AG LAND 99080K357 CH0371153492 BF41XY8

Raiffeisen Bank International AG RBI 9905016S2 AT0000606306 B0704T9

Evraz PLC EVR 99080BXZ8 GB00B71N6K86 B71N6K8

BBA Aviation PLC BBA 999200G28 GB00B1FP8915 B1FP891

First Capital Realty Inc FCR 31943B100 CA31943B1004 2185596

Ibstock PLC IBST 99080IEI2 GB00BYXJC278 BYXJC27

FinecoBank Banca Fineco SpA FBK 99080G7Q6 IT0000072170 BNGN9Z1

Spotify Technology SA SPOT L8681T102 LU1778762911 BFZ1K46

St Barbara Ltd SBM 999402ZR4 AU000000SBM8 6317072

Ibiden Co Ltd 4062 9994023P3 JP3148800000 6456102

NH Foods Ltd 2282 999102IO6 JP3743000006 6640767

Koito Manufacturing Co Ltd 7276 999102P91 JP3284600008 6496324

Tokyo Tatemono Co Ltd 8804 999500Y47 JP3582600007 6895426

HUGO BOSS AG BOSS 9991109U5 DE000A1PHFF7 B88MHC4

Royal Unibrew A/S RBREW 990102LJ2 DK0060634707 BX8ZX20

Tele2 AB TEL2B 999800R72 SE0005190238 B97C733

Subsea 7 SA SUBC 990101U39 LU0075646355 5258246

Varta AG VAR1 99080OVR0 DE000A0TGJ55 5802449

Merck KGaA MRK 990102EE1 DE0006599905 4741844

First Quantum Minerals Ltd FM 335934105 CA3359341052 2347608

Tokyo Gas Co Ltd 9531 999102SX5 JP3573000001 6895448

AusNet Services AST 990605IN9 AU000000AST5 BPXR7J0

Ube Industries Ltd 4208 999102JX5 JP3158800007 6910705

Fresenius SE & Co KGaA FRE 9997006J1 DE0005785604 4352097

Softcat PLC SCT 99080IEN1 GB00BYZDVK82 BYZDVK8

Ship Healthcare Holdings Inc 3360 990502LE4 JP3274150006 B05MTR0

Pan American Silver Corp PAAS 697900108 CA6979001089 2669272

CNP Assurances CNP 990102FC4 FR0000120222 5543986

Halma PLC HLMA 9992018Y5 GB0004052071 0405207

Oracle Corp Japan 4716 9902010B2 JP3689500001 6141680

Linamar Corp LNR 53278L107 CA53278L1076 2516022

TFI International Inc TFII 87241L109 CA87241L1094 BDRXBF4

Nifco Inc/Japan 7988 654101104 JP3756200006 6639163

Chiba Bank Ltd/The 8331 999600EO3 JP3511800009 6190563

Nissan Chemical Corp 4021 999600018 JP3670800006 6641588

Paragon Banking Group PLC PAG 9992002B3 GB00B2NGPM57 B2NGPM5

Greencore Group PLC GNC 99080BLA6 IE0003864109 0386410

Kumagai Gumi Co Ltd 1861 999102HV1 JP3266800006 6497565

Mebuki Financial Group Inc 7167 99080FD40 JP3117700009 BH0VTS2

Casio Computer Co Ltd 6952 999102OF8 JP3209000003 6178967

Vitasoy International Holdings Ltd 345 999500GW5 HK0345001611 6927590

Amundi SA AMUN 99080KG12 FR0004125920 BYZR014

Innergex Renewable Energy Inc INE 45790B104 CA45790B1040 B29TNV3

Toda Corp 1860 999102HU3 JP3627000007 6893884

Morinaga & Co Ltd/Japan 2201 999102IJ7 JP3926400007 6602604

Kemira Oyj KEMIRA 999200GD4 FI0009004824 4513612

IMCD NV IMCD 99080G7I4 NL0010801007 BNCBD46

Oki Electric Industry Co Ltd 6703 999102NK8 JP3194000000 6657682

Poste Italiane SpA PST 99080IF83 IT0003796171 BYYN701

SJM Holdings Ltd 880 9908072T5 HK0880043028 B2NR3Y6

KION Group AG KGX 99080EO90 DE000KGX8881 BB22L96

RSA Insurance Group PLC RSA 999603FJ7 GB00BKKMKR23 BKKMKR2

D'ieteren SA/NV DIE 9996020K2 BE0974259880 4247494

Takashimaya Co Ltd 8233 999102QI0 JP3456000003 6870401

Chugoku Electric Power Co Inc/The 9504 999102SR8 JP3522200009 6195900

boohoo Group PLC BOO 99080G6C8 JE00BG6L7297 BG6L729

Mitchells & Butlers PLC MAB 990301YT4 GB00B1FP6H53 B1FP6H5

Sotetsu Holdings Inc 9003 999601WN3 JP3316400005 6767202

SG Holdings Co Ltd 9143 99080MGR1 JP3162770006 BFFY885

PeptiDream Inc 4587 99080EP73 JP3836750004 B97SH97

0.03%$26,498.0901,364

0.03%$26,497.6302,100

0.03%$26,463.7907,223

0.03%$26,452.75031

0.03%$26,446.090700

0.03%$26,421.52093

0.03%$26,414.8002,700

0.03%$26,404.7802,232

0.03%$26,392.2605,890

0.03%$26,367.860600

0.03%$26,331.7403,000

0.03%$26,250.9801,100

0.03%$26,189.390664

0.03%$26,174.590800

0.03%$26,157.060285

0.03%$26,068.1501,046

0.03%$26,056.4605,332

0.03%$26,011.9406,727

0.03%$25,993.4201,550

0.03%$25,978.0908,154

0.03%$25,936.8102,294

0.03%$25,904.940218

0.03%$25,902.01014,839

0.03%$25,854.3101,200

0.03%$25,843.270600

0.03%$25,815.660500

0.03%$25,777.0001,800

0.03%$25,775.410620

0.03%$25,714.060322

0.03%$25,656.8801,705

0.03%$25,640.8202,534

0.03%$25,604.570263

0.03%$25,555.390218

0.03%$25,519.0903,100

0.03%$25,442.9201,000

0.03%$25,428.03020,323

0.03%$25,390.4601,200

0.03%$25,384.140527

0.03%$25,348.0702,077

0.03%$25,291.060600

0.03%$25,246.3501,550

0.03%$25,231.6901,240

0.03%$25,188.3601,055

0.03%$25,180.620300

0.03%$25,044.760775

0.03%$24,955.820775

0.03%$24,830.8901,000

0.03%$24,808.8004,600

0.03%$24,766.460600

0.03%$24,688.8703,836

0.03%$24,550.8708,091

0.03%$24,481.160800

0.03%$24,473.7909,600

0.03%$24,462.7501,500

0.03%$24,456.3706,000

0.03%$24,416.100341

0.03%$24,376.8601,950

0.03%$24,371.6303,900

0.03%$24,343.100500

0.03%$24,265.3701,488

0.03%$24,261.240310

0.03%$24,219.7801,800

0.03%$24,204.8001,984

0.03%$24,178.25023,000

0.03%$24,100.180372

0.03%$24,098.7903,565

0.03%$24,084.730384

0.03%$24,004.4202,100

0.03%$23,971.2901,800

0.03%$23,958.6907,006

0.03%$23,913.2104,619

0.03%$23,830.470900

0.03%$23,781.6901,000

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightSG Holdings Co Ltd 9143 99080MGR1 JP3162770006 BFFY885

PeptiDream Inc 4587 99080EP73 JP3836750004 B97SH97

Yoshinoya Holdings Co Ltd 9861 999501H02 JP3958000006 6211851

Telecom Italia SpA/Milano TIT 999102DA1 IT0003497168 7634394

TITR 990303935 IT0003497176 7634402

Vermilion Energy Inc VET 923725105 CA9237251058 B607XS1

SEB SA SK 999111AT4 FR0000121709 4792132

Drax Group PLC DRX 990603EV0 GB00B1VNSX38 B1VNSX3

easyJet PLC EZJ 9901002O6 GB00B7KR2P84 B7KR2P8

Nordic Entertainment Group AB NENTB 99080OGW6SE0012116390 BHWV258

Saipem SpA SPM 999111AV9 IT0005252140 BDZZRW1

Seven Bank Ltd 8410 990800LR3 JP3105220002 B2NT8S1

Alamos Gold Inc AGI 011532108 CA0115321089 BZ3DNP6

Daiichikosho Co Ltd 7458 999600B99 JP3475200006 6253132

SPIE SA SPIE 99080HQ91 FR0012757854 BYZFYS3

TGS NOPEC Geophysical Co ASA TGS 9901030D6 NO0003078800 B15SLC4

Saras SpA SRS 9906065F8 IT0000433307 B04F679

Round One Corp 4680 999901LA7 JP3966800009 6248365

Pigeon Corp 7956 999502XZ5 JP3801600002 6688080

Diversified Gas & Oil PLC DGOC 99080OZB1 GB00BYX7JT74 BYX7JT7

Great-West Lifeco Inc GWO 39138C106 CA39138C1068 2384951

Regis Resources Ltd RRL 990808UP0 AU000000RRL8 6476542

Coface SA COFA 99080I8T5 FR0010667147 BNFWV75

Dunelm Group PLC DNLM 990702HO3 GB00B1CKQ739 B1CKQ73

Tokyu Fudosan Holdings Corp 3289 99080DFJ0 JP3569200003 BDC6LT2

Fabege AB FABG 9901031S2 SE0011166974 BFM6T36

Obic Co Ltd 4684 990200ZV2 JP3173400007 6136749

Holmen AB HOLMB 999110K99 SE0011090018 BDQQ1Q5

Tryg A/S TRYG 9906052Y2 DK0060636678 BXDZ972

Bankinter SA BKT 9991024G8 ES0113679I37 5474008

AltaGas Ltd ALA 021361100 CA0213611001 B43WJC5

Drilling Co of 1972 A/S/The DRLCO 99080OIN4 DK0061135753 BGHVXC0

Informa PLC INF 999902SB6 GB00BMJ6DW54 BMJ6DW5

CI Financial Corp CIX 125491100 CA1254911003 B3KT0S5

Restaurant Group PLC/The RTN 999301A12 GB00B0YG1K06 B0YG1K0

Colruyt SA COLR 9991025V4 BE0974256852 5806225

Bucher Industries AG BUCN 990605P50 CH0002432174 B07ZBW6

Maeda Corp 1824 999102HR0 JP3861200008 6554705

USS Co Ltd 4732 990101UN5 JP3944130008 6171494

Sartorius Stedim Biotech DIM 990607194 FR0013154002 BYZ2QP5

Saputo Inc SAP 802912105 CA8029121057 2112226

Husqvarna AB HUSQB 9906062Z7 SE0001662230 B12PJ24

Exchange Income Corp EIF 301283107 CA3012831077 B3VHDS9

Intermediate Capital Group PLC ICP 999403SQ2 GB00BYT1DJ19 BYT1DJ1

Tsuruha Holdings Inc 3391 9906002S6 JP3536150000 B0MKZN5

Wartsila OYJ Abp WRT1V 999111FT9 FI0009003727 4525189

Hakuhodo DY Holdings Inc 2433 990501IH3 JP3766550002 B05LZ02

Medipal Holdings Corp 7459 999600943 JP3268950007 6782090

Elis SA ELIS 99080H3U9 FR0012435121 BVSS790

JTEKT Corp 6473 9992013P9 JP3292200007 6497082

ComfortDelGro Corp Ltd CD 990301SS3 SG1N31909426 6603737

Fuji Electric Co Ltd 6504 999102N51 JP3820000002 6356365

Norbord Inc OSB 65548P403 CA65548P4033 2641441

WPP PLC WPP 92937A102 US92937A1025 B7YQHN4

Contact Energy Ltd CEN 9902010C0 NZCENE0001S6 6152529

Johnson Matthey PLC JMAT 999102BE5 GB00BZ4BQC70 BZ4BQC7

Enghouse Systems Ltd ENGH 292949104 CA2929491041 2282237

IGM Financial Inc IGM 449586106 CA4495861060 2469375

Swedish Orphan Biovitrum AB SOBI 990702H62 SE0000872095 B1CC9H0

Ono Pharmaceutical Co Ltd 4528 999102KH8 JP3197600004 6660107

MEIJI Holdings Co Ltd 2269 990806MU2 JP3918000005 B60DQV3

Yue Yuen Industrial Holdings Ltd 551 999300H58 BMG988031446 6586537

Kandenko Co Ltd 1942 999102IC2 JP3230600003 6483586

OZ Minerals Ltd OZL 990203LZ2 AU000000OZL8 6397825

K+S AG SDF 999110U72 DE000KSAG888 B54C017

carsales.com Ltd CAR 990808TS6 AU000000CAR3 BW0BGZ3

Grand City Properties SA GYC 99080EVD3 LU0775917882 B8K9X70

Singapore Press Holdings Ltd SPH 9993031L4 SG1P66918738 B012899

Sawai Pharmaceutical Co Ltd 4555 999600CX5 JP3323050009 6784955

Nexon Co Ltd 3659 99080B589 JP3758190007 B63QM77

IAMGOLD Corp IMG 450913108 CA4509131088 2446646

Badger Daylighting Ltd BAD 05651W209 CA05651W2094 B3M4R76

Tohoku Electric Power Co Inc 9506 999102ST4 JP3605400005 6895266

Encavis AG CAP 990603TY8 DE0006095003 5491966

Seino Holdings Co Ltd 9076 999102S64 JP3415400005 6793423

0.03%$23,744.880500

0.03%$23,708.0701,000

0.02%$14,655.67024,816

0.01%$9,039.55015,481

0.03%$23,681.0501,550

0.03%$23,676.210155

0.03%$23,657.8206,034

0.03%$23,631.2501,519

0.03%$23,573.400806

0.03%$23,561.8705,000

0.03%$23,546.0908,200

0.03%$23,515.0304,650

0.03%$23,514.790500

0.03%$23,486.1601,120

0.03%$23,456.360862

0.03%$23,409.65011,722

0.03%$23,391.4701,800

0.03%$23,330.730500

0.03%$23,275.60016,177

0.03%$23,257.980975

0.03%$23,147.5107,223

0.03%$23,140.5202,068

0.03%$23,104.4302,180

0.03%$22,999.4003,500

0.03%$22,995.5801,550

0.03%$22,990.200200

0.03%$22,971.520775

0.02%$22,780.520815

0.02%$22,771.4903,255

0.02%$22,696.8101,550

0.02%$22,696.630403

0.02%$22,691.5602,291

0.02%$22,684.9501,550

0.02%$22,655.88012,958

0.02%$22,654.830403

0.02%$22,501.51075

0.02%$22,463.7602,400

0.02%$22,419.5801,200

0.02%$22,385.720155

0.02%$22,346.990775

0.02%$22,342.5902,890

0.02%$22,341.060775

0.02%$22,339.2301,171

0.02%$22,309.140200

0.02%$22,303.9901,891

0.02%$22,281.5301,500

0.02%$22,244.7201,000

0.02%$22,133.3401,215

0.02%$22,132.4401,800

0.02%$22,096.58012,400

0.02%$22,065.250700

0.02%$22,062.390775

0.02%$22,041.000372

0.02%$22,028.9304,490

0.02%$22,006.830558

0.02%$22,003.100775

0.02%$21,991.240775

0.02%$21,977.5801,302

0.02%$21,961.2501,200

0.02%$21,950.210300

0.02%$21,892.0808,000

0.02%$21,887.6302,300

0.02%$21,880.3303,193

0.02%$21,852.3201,550

0.02%$21,811.4702,134

0.02%$21,784.180961

0.02%$21,749.72013,300

0.02%$21,720.120400

0.02%$21,683.3101,900

0.02%$21,676.9906,200

0.02%$21,635.490775

0.02%$21,627.1702,100

0.02%$21,597.2602,226

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightEncavis AG CAP 990603TY8 DE0006095003 5491966

Seino Holdings Co Ltd 9076 999102S64 JP3415400005 6793423

Schindler Holding AG SCHN 9991102X6 CH0024638212 B11WWH2

SCHP 990200UY1 CH0024638196 B11TCY0

Stabilus SA STM 99080I5K7 LU1066226637 BMM1PP4

Nisshinbo Holdings Inc 3105 999102J23 JP3678000005 6642923

Ichigo Inc 2337 990401X89 JP3120010008 6549767

Banque Cantonale Vaudoise BCVN 9902046H7 CH0015251710 7520794

Fukuoka Financial Group Inc 8354 9907012O1 JP3805010000 B1TK1Y8

NGK Spark Plug Co Ltd 5334 999102L61 JP3738600000 6619604

Sonic Healthcare Ltd SHL 990101TQ0 AU000000SHL7 6821120

Recordati SpA REC 9992005I5 IT0003828271 B07DRZ5

Crest Nicholson Holdings plc CRST 99080DBK1 GB00B8VZXT93 B8VZXT9

Aecon Group Inc ARE 00762V109 CA00762V1094 2699547

Toho Co Ltd/Tokyo 9602 999102SZ0 JP3598600009 6895200

Itochu Techno-Solutions Corp 4739 990002LA3 JP3143900003 6200194

First Pacific Co Ltd 142 999102DM5 BMG348041077 6339872

Cie Plastic Omnium SA POM 999110OB0 FR0000124570 B08V9H4

Husky Energy Inc HSE 448055103 CA4480551031 2623836

Daifuku Co Ltd 6383 999102MS2 JP3497400006 6250025

Golden Agri-Resources Ltd GGR 9904021A7 MU0117U00026 6164472

Resorttrust Inc 4681 9901020G1 JP3974450003 6044132

REA Group Ltd REA 990604O21 AU000000REA9 6198578

Sohgo Security Services Co Ltd 2331 990301C27 JP3431900004 6546359

DMG Mori Co Ltd 6141 999102MB9 JP3924800000 6602563

REN - Redes Energeticas Nacionais SGPS SA RENE 990702LR1 PTREL0AM0008 B233HR5

Sonova Holding AG SOON 990102K12 CH0012549785 7156036

Sirius Real Estate Ltd SRE 99080LA24 GG00B1W3VF54 B1W3VF5

Jardine Cycle & Carriage Ltd JCNC 999102635 SG1B51001017 6242260

Unipol Gruppo SpA UNI 999111CE5 IT0004810054 B7SF135

EDION Corp 2730 990300Y74 JP3164470001 6512714

Pacific Basin Shipping Ltd 2343 990402C49 BMG684371393 B01RQM3

Ebara Corp 6361 999102MN3 JP3166000004 6302700

Sushiro Global Holdings Ltd 3563 99080KW71 JP3397150008 BF1HPT8

Tourmaline Oil Corp TOU 89156V106 CA89156V1067 B3QJ0H8

Cosmos Pharmaceutical Corp 3349 990502LD6 JP3298400007 B036QP1

Chemring Group PLC CHG 9992017G5 GB00B45C9X44 B45C9X4

Elekta AB EKTAB 999500SX0 SE0000163628 B0M42T2

Tate & Lyle PLC TATE 999102G00 GB0008754136 0875413

Eldorado Gold Corp ELD 284902509 CA2849025093 BHZJ5Y9

SMS Co Ltd 2175 9908072U2 JP3162350007 B2PLYM1

Gildan Activewear Inc GIL 375916103 CA3759161035 2254645

Toyobo Co Ltd 3101 999102IZ1 JP3619800000 6900502

Wharf Holdings Ltd/The 4 999111CT2 HK0004000045 6435576

JGC Holdings Corp 1963 999301OX7 JP3667600005 6473468

Viscofan SA VIS 999102GY6 ES0184262212 5638280

bpost SA BPOST 99080EN42 BE0974268972 BBH7K66

Securitas AB SECUB 999400M84 SE0000163594 5554041

Seiko Epson Corp 6724 990302MH1 JP3414750004 6616508

Hitachi Capital Corp 8586 999102R65 JP3786600001 6429159

Shimadzu Corp 7701 999301QI8 JP3357200009 6804369

Seven Generations Energy Ltd VII 81783Q105 CA81783Q1054 BRK0MM4

Sumitomo Forestry Co Ltd 1911 999402FW5 JP3409800004 6858861

UCB SA UCB 9991105I6 BE0003739530 5596991

Mapfre SA MAP 999111EP8 ES0124244E34 B1G40S0

Yokogawa Electric Corp 6841 999102O84 JP3955000009 6986427

St Modwen Properties PLC SMP 999302D09 GB0007291015 0729101

nib holdings Ltd/Australia NHF 99080MG91 AU000000NHF0 B28ZM60

Fastighets AB Balder BALDB 99080B076 SE0000455057 B0LC9F2

Yamazaki Baking Co Ltd 2212 984632109 JP3935600001 6985509

Hokkaido Electric Power Co Inc 9509 999102SW7 JP3850200001 6431325

AAK AB AAK 990502ZG4 SE0011337708 BF2FPV3

Element Fleet Management Corp EFN 286181201 CA2861812014 B7FNMQ2

Bekaert SA BEKB 999110XH7 BE0974258874 5827431

Metcash Ltd MTS 999403LD8 AU000000MTS0 B0744W4

CompuGroup Medical SE COP 990702HF2 DE0005437305 5094536

DCM Holdings Co Ltd 3050 990606R56 JP3548660004 B1B0V35

Sony Financial Holdings Inc 8729 990702AG7 JP3435350008 B249SN5

Disco Corp 6146 9995036Q3 JP3548600000 6270948

Shikoku Electric Power Co Inc 9507 999102SU1 JP3350800003 6804347

Renesas Electronics Corp 6723 990302VS7 JP3164720009 6635677

Zealand Pharma A/S ZEAL 99080DBB1 DK0060257814 B0SDJB4

Ingenico Group SA ING 999602BR5 FR0000125346 4196897

Maeda Road Construction Co Ltd 1883 999102I08 JP3861600009 6554727

Hemfosa Fastigheter AB HEMF 99080EVG6 SE0007126115 BXRTNW3

0.02%$21,497.4001,700

0.01%$7,027.00031

0.02%$14,460.00062

0.02%$21,473.780372

0.02%$21,464.2702,600

0.02%$21,462.4305,300

0.02%$21,438.65028

0.02%$21,401.6801,100

0.02%$21,391.5601,100

0.02%$21,390.2801,105

0.02%$21,388.430527

0.02%$21,307.5103,968

0.02%$21,297.5301,550

0.02%$21,282.960500

0.02%$21,278.360800

0.02%$21,218.48056,000

0.02%$21,155.450775

0.02%$21,084.0803,100

0.02%$21,020.660400

0.02%$21,005.390130,200

0.02%$20,937.8301,300

0.02%$20,920.270279

0.02%$20,910.220400

0.02%$20,878.0101,300

0.02%$20,827.5007,161

0.02%$20,818.66093

0.02%$20,728.47021,514

0.02%$20,697.390900

0.02%$20,686.9703,696

0.02%$20,680.1302,100

0.02%$20,666.08097,000

0.02%$20,615.710700

0.02%$20,597.300300

0.02%$20,585.6502,350

0.02%$20,542.080100

0.02%$20,533.8507,992

0.02%$20,512.6701,488

0.02%$20,502.4302,356

0.02%$20,495.9502,525

0.02%$20,475.820800

0.02%$20,467.450775

0.02%$20,459.2501,500

0.02%$20,437.7109,000

0.02%$20,422.4401,400

0.02%$20,398.710434

0.02%$20,203.9301,767

0.02%$20,165.2101,271

0.02%$20,164.7401,400

0.02%$20,119.640900

0.02%$20,115.040800

0.02%$20,071.1503,300

0.02%$20,048.7801,400

0.02%$20,039.880263

0.02%$19,998.7606,913

0.02%$19,943.8601,100

0.02%$19,938.4103,449

0.02%$19,865.4004,186

0.02%$19,798.500527

0.02%$19,781.8801,100

0.02%$19,780.0403,600

0.02%$19,767.7001,116

0.02%$19,761.8802,325

0.02%$19,732.250680

0.02%$19,701.58010,210

0.02%$19,701.500310

0.02%$19,658.5502,000

0.02%$19,606.090900

0.02%$19,603.330100

0.02%$19,584.9202,000

0.02%$19,572.0403,100

0.02%$19,569.230713

0.02%$19,530.550185

0.02%$19,514.980900

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightMaeda Road Construction Co Ltd 1883 999102I08 JP3861600009 6554727

Hemfosa Fastigheter AB HEMF 99080EVG6 SE0007126115 BXRTNW3

Schroders PLC SDR 999200HU5 GB0002405495 0240549

Biffa PLC BIFF 99080JTX1 GB00BD8DR117 BD8DR11

Hysan Development Co Ltd 14 999200HW1 HK0014000126 6449629

SEMAFO Inc SMF 816922108 CA8169221089 2795371

Toshiba Plant Systems & Services Corp 1983 999404AJ5 JP3594200002 6897295

Stanley Electric Co Ltd 6923 999110DT3 JP3399400005 6841106

Mercury NZ Ltd MCY 99080EOO7 NZMRPE0001S2 B8W6K56

Cascades Inc CAS 146900105 CA1469001053 2179254

Close Brothers Group PLC CBG 999102585 GB0007668071 0766807

Swire Properties Ltd 1972 99080BOJ4 HK0000063609 B67C2G0

Japan Aviation Electronics Industry Ltd 6807 9994049X6 JP3705600009 6470351

Kikkoman Corp 2801 999110430 JP3240400006 6490809

Bolsas y Mercados Espanoles SHMSF SA BME 9906070T1 ES0115056139 B18S767

Mizrahi Tefahot Bank Ltd MZTF 990101XP7 IL0006954379 6916703

Topcon Corp 7732 9994048H2 JP3630400004 6894241

CYBG PLC CYBG 99080I0I7 GB00BD6GN030 BD6GN03

Eurazeo SE RF 990100AC3 FR0000121121 7042395

Loomis AB LOOMB 990805VR1 SE0002683557 B3K7KL2

Ringkjoebing Landbobank A/S RILBA 9903034J5 DK0060854669 BF1KD82

Relo Group Inc 8876 990101VF1 JP3755200007 6173906

Keio Corp 9008 999102RY4 JP3277800003 6487362

Nolato AB NOLAB 999702MK6 SE0000109811 4589710

Keihan Holdings Co Ltd 9045 999600G78 JP3279400000 6487232

OCI NV OCI 99080DDY9 NL0010558797 BD4TZK8

Skanska AB SKAB 999110828 SE0000113250 7142091

Kanematsu Corp 8020 9994028I4 JP3217100001 6483467

San-Ai Oil Co Ltd 8097 9994005R1 JP3323600001 6772808

SCSK Corp 9719 999110F87 JP3400400002 6858474

State Street Institutional US Government Money Market Fund GVMXX 857492706 US8574927062 B284MN4

Rhi Magnesita NV RHIM 99080KPA2 NL0012650360 BYZ2JR8

East Japan Railway Co 9020 9994005B6 JP3783600004 6298542

ACEA SpA ACE 999901XW6 IT0001207098 5728125

Kanamoto Co Ltd 9678 999601XN2 JP3215200001 6482903

Scout24 AG G24 99080HDR5 DE000A12DM80 BYT9340

Rocket Internet SE RKET 99080FQ04 DE000A12UKK6 BR17150

IMA Industria Macchine Automatiche SpA IMA 9901023U7 IT0001049623 4557999

Calbee Inc 2229 99080BIA0 JP3220580009 B3TBRZ8

JB Hi-Fi Ltd JBH 990401L90 AU000000JBH7 6702623

Man Wah Holdings Ltd 1999 990809N50 BMG5800U1071 B58YWF7

Nice Ltd NICE 653656108 US6536561086 2639736

McMillan Shakespeare Ltd MMS 990809MS1 AU000000MMS5 B00G1Q0

Senko Group Holdings Co Ltd 9069 999601WY9 JP3423800006 6795203

Sembcorp Industries Ltd SCI 999601CQ8 SG1R50925390 B08X163

Bunzl PLC BNZL 999110Y45 GB00B0744B38 B0744B3

Taiyo Nippon Sanso Corp 4091 9994023I9 JP3711600001 6640541

PCCW Ltd 8 999902PB9 HK0008011667 6574071

Star Entertainment Grp Ltd/The SGR 99080A9S3 AU000000SGR6 BD5ZR98

Tecnicas Reunidas SA TRE 9906064K8 ES0178165017 B16FTB9

G4S PLC GFS 990401T35 GB00B01FLG62 B01FLG6

Enerplus Corp ERF 292766102 CA2927661025 B584T89

Power Financial Corp PWF 73927C100 CA73927C1005 2697864

IDP Education Ltd IEL 99080IDE2 AU000000IEL5 BDB6DD1

Sacyr SA SCYR 9991107N3 ES0182870214 5504789

Power Corp of Canada POW 739239101 CA7392391016 2697701

Domino's Pizza Enterprises Ltd DMP 990603E24 AU000000DMP0 B07SFG7

Vontobel Holding AG VONN 999200HD3 CH0012335540 7123104

Asahi Intecc Co Ltd 7747 990502MC7 JP3110650003 B019MQ5

Dentsu Inc 4324 9902005C7 JP3551520004 6416281

zooplus AG ZO1 99080B183 DE0005111702 B2R9XL5

Sumitomo Osaka Cement Co Ltd 5232 9994028V5 JP3400900001 6858548

Leopalace21 Corp 8848 9901021V7 JP3167500002 6598424

Alfresa Holdings Corp 2784 990303VR7 JP3126340003 6687214

Kinden Corp 1944 999102IE8 JP3263000006 6492924

Tower Semiconductor Ltd TSEM 990700JQ0 IL0010823792 6320605

Smiths Group PLC SMIN 999111GW1 GB00B1WY2338 B1WY233

Amano Corp 6436 999102MW3JP3124400007 6027304

TLG Immobilien AG TLG 99080FS02 DE000A12B8Z4 BR2Z8G3

SpareBank 1 SMN MING 9902037J4 NO0006390301 B0LGG75

Showa Corp 7274 999301RY2 JP3360300002 6805629

Western Areas Ltd WSA 990502TJ5 AU000000WSA9 6261243

ASX Ltd ASX 990101VL8 AU000000ASX7 6129222

Deutsche EuroShop AG DEQ 9903014M2 DE0007480204 4754972

Yamada Denki Co Ltd 9831 999600B73 JP3939000000 6985026

0.02%$19,494.8301,953

0.02%$19,492.510484

0.02%$19,492.3705,962

0.02%$19,455.3805,000

0.02%$19,447.6306,200

0.02%$19,437.6701,000

0.02%$19,423.860700

0.02%$19,360.6806,045

0.02%$19,290.8002,050

0.02%$19,254.1801,054

0.02%$19,220.6406,200

0.02%$19,205.7401,200

0.02%$19,179.970400

0.02%$19,174.890712

0.02%$19,157.350775

0.02%$19,108.1901,400

0.02%$19,063.32010,323

0.02%$19,063.140279

0.02%$18,993.210496

0.02%$18,988.330279

0.02%$18,973.820800

0.02%$18,940.680300

0.02%$18,933.860341

0.02%$18,885.460400

0.02%$18,843.240806

0.02%$18,837.930868

0.02%$18,833.9201,600

0.02%$18,798.0301,900

0.02%$18,775.020400

0.02%$18,751.35018,751

0.02%$18,737.910425

0.02%$18,729.000200

0.02%$18,669.110961

0.02%$18,644.330700

0.02%$18,634.690310

0.02%$18,604.920688

0.02%$18,580.410264

0.02%$18,554.140600

0.02%$18,490.950744

0.02%$18,481.20028,800

0.02%$18,466.080124

0.02%$18,454.1301,790

0.02%$18,437.2602,300

0.02%$18,391.82011,000

0.02%$18,314.530713

0.02%$18,289.080800

0.02%$18,271.47031,000

0.02%$18,263.5605,699

0.02%$18,256.110701

0.02%$18,223.5306,820

0.02%$18,215.5202,925

0.02%$18,196.580775

0.02%$18,088.9201,581

0.02%$18,086.3106,517

0.02%$18,048.350775

0.02%$18,033.080526

0.02%$17,997.180308

0.02%$17,974.320700

0.02%$17,923.700500

0.02%$17,917.010150

0.02%$17,909.900400

0.02%$17,906.2206,400

0.02%$17,869.400800

0.02%$17,836.2701,200

0.02%$17,823.110837

0.02%$17,774.320868

0.02%$17,670.610600

0.02%$17,669.410651

0.02%$17,644.5101,581

0.02%$17,625.5101,100

0.02%$17,617.8007,736

0.02%$17,592.620310

0.02%$17,575.460589

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightDeutsche EuroShop AG DEQ 9903014M2 DE0007480204 4754972

Yamada Denki Co Ltd 9831 999600B73 JP3939000000 6985026

IMMOFINANZ AG IIA 990103707 AT0000A21KS2 BFZ5BQ7

Dowa Holdings Co Ltd 5714 999402NL0 JP3638600001 6278306

Toshiba TEC Corp 6588 9994049S7 JP3594000006 6894887

Hitachi Transport System Ltd 9086 999102S72 JP3791200003 6429234

Matsumotokiyoshi Holdings Co Ltd 3088 990702A51 JP3869010003 B249GC0

AURELIUS Equity Opportunities SE & Co KGaA AR4 99080BWU0 DE000A0JK2A8 B17NLM7

Coles Group Ltd COL 99080NP65 AU0000030678 BYWR0T5

HomeServe PLC HSV 999501TZ2 GB00BYYTFB60 BYYTFB6

Axfood AB AXFO 990103020 SE0006993770 BVGH0K1

John Laing Group PLC JLG 99080H487 GB00BVC3CB83 BVC3CB8

Bank of East Asia Ltd/The 23 9991024F0 HK0023000190 6075648

Grifols SA GRF 990605VX2 ES0171996087 BYY3DX6

Nippon Shinyaku Co Ltd 4516 999500A35 JP3717600005 6640563

Isetan Mitsukoshi Holdings Ltd 3099 990800YQ1 JP3894900004 B2Q4CL4

Flow Traders FLOW 99080O904 NL0011279492 BYT05J2

Iwatani Corp 8088 9994023H1 JP3151600008 6468204

Azimut Holding SpA AZM 990501Y51 IT0003261697 B019M65

Keppel Corp Ltd KEP 999102BO3 SG1U68934629 B1VQ5C0

Viva Energy Group Ltd VEA 99080NQG2 AU0000016875 BYQM3N1

Red Electrica Corp SA REE 9902031Z4 ES0173093024 BD6FXN3

Indra Sistemas SA IDR 990100ST7 ES0118594417 4476210

BPER Banca BPE 990102JY2 IT0000066123 4116099

Infigen Energy IFN 9906070Q7 AU000000IFN8 B0LN825

Nippon Suisan Kaisha Ltd 1332 999402AL4 JP3718800000 6640927

K Wah International Holdings Ltd 173 999302CJ9 BMG5321P1169 6480082

Acerinox SA ACX 9991109I2 ES0132105018 B01ZVZ5

DCC PLC DCC 990101XY8 IE0002424939 0242493

Fujitsu General Ltd 6755 9995035U5 JP3818400008 6364283

NSK Ltd 6471 999102MY9 JP3720800006 6641544

Fagron FAGR 990804DS2 BE0003874915 B281L72

Kobe Bussan Co Ltd 3038 99080H2Z9 JP3291200008 B14RJB7

Toyoda Gosei Co Ltd 7282 999601W03 JP3634200004 6900557

Miraca Holdings Inc 4544 9996017R2 JP3822000000 6356611

Towa Pharmaceutical Co Ltd 4553 999600539 JP3623150004 6899581

Kose Corp 4922 990202XU2 JP3283650004 6194468

OSG Corp 6136 999600VW6 JP3170800001 6655620

Zensho Holdings Co Ltd 7550 990102WK7 JP3429300001 6042608

Wihlborgs Fastigheter AB WIHL 990501E79 SE0011205194 BFZP1W3

Premier Oil PLC PMO 9992003Z9 GB00B43G0577 B43G057

Hexpol AB HPOLB 990801CF7 SE0007074281 BXBZB01

Hoshizaki Corp 6465 9908077X1 JP3845770001 B3FF8W8

Mizuho Leasing Co Ltd 8425 990502MH6 JP3286500008 B02QLW4

Keisei Electric Railway Co Ltd 9009 9993020I4 JP3278600006 6487425

en-japan Inc 4849 990401275 JP3168700007 6352750

Albioma SA ABIO 990502SD9 FR0000060402 B188CY0

Sopra Steria Group SOP 999501BG3 FR0000050809 5633616

Yangzijiang Shipbuilding Holdings Ltd YZJSGD 9907014C5 SG1U76934819 B1VT035

NS Solutions Corp 2327 9903012O0 JP3379900008 6544687

SKYCITY Entertainment Group Ltd SKC 999700BB2 NZSKCE0001S2 6823193

Elia System Operator SA/NV ELI 990501RX8 BE0003822393 B09M9F4

Spark Infrastructure Group SKI 990607319 AU000000SKI7 B0T9JZ5

SpareBank 1 SR-Bank ASA SRBANK 990102FT7 NO0010631567 B40JTQ3

Cafe de Coral Holdings Ltd 341 999110RK7 BMG1744V1037 6160953

Forterra PLC FORT 99080J8G1 GB00BYYW3C20 BYYW3C2

Carl Zeiss Meditec AG AFX 9903031N9 DE0005313704 5922961

Shimamura Co Ltd 8227 999102QG4 JP3358200008 6804035

Hino Motors Ltd 7205 433406105 JP3792600003 6428305

Kaufman & Broad SA KOF 990301400 FR0004007813 B138HB7

Heiwa Corp 6412 999300T63 JP3834200002 6419581

Digital Garage Inc 4819 990401P39 JP3549070005 6309422

Remy Cointreau SA RCO 999110D06 FR0000130395 4741714

Fletcher Building Ltd FBU 990102YN9 NZFBUE0001S0 6341606

New Hope Corp Ltd NHC 990502R40 AU000000NHC7 6681960

Fresenius Medical Care AG & Co KGaA FMS 358029106 US3580291066 2361448

Mycronic AB MYCR 990300ZJ7 SE0000375115 5262849

Nabtesco Corp 6268 990501ME5 JP3651210001 6687571

New Gold Inc NGD 644535106 CA6445351068 2826947

GMO internet Inc 9449 990102AZ8 JP3152750000 6170167

Benesse Holdings Inc 9783 9996020W6 JP3835620000 6121927

Aeon Mall Co Ltd 8905 990302YZ8 JP3131430005 6534202

Home Capital Group Inc HCG 436913107 CA4369131079 2434180

Suez SEV 990803WO2 FR0010613471 B3B8D04

Tokai Rika Co Ltd 6995 9994028L7 JP3566600007 6894025

0.02%$17,571.2103,700

0.02%$17,550.680620

0.02%$17,509.550500

0.02%$17,509.550500

0.02%$17,477.340600

0.02%$17,440.520500

0.02%$17,408.500428

0.02%$17,380.1901,705

0.02%$17,372.8901,178

0.02%$17,358.900806

0.02%$17,353.2803,709

0.02%$17,342.2007,200

0.02%$17,331.810558

0.02%$17,265.660200

0.02%$17,239.8902,100

0.02%$17,222.290727

0.02%$17,210.440500

0.02%$17,200.170849

0.02%$17,153.9603,400

0.02%$17,146.62012,896

0.02%$17,115.010837

0.02%$17,109.3401,837

0.02%$17,100.5603,813

0.02%$17,095.23037,702

0.02%$17,061.3403,100

0.02%$17,045.46031,000

0.02%$17,034.4901,860

0.02%$16,950.750186

0.02%$16,851.5001,000

0.02%$16,847.8201,800

0.02%$16,843.150868

0.02%$16,842.300300

0.02%$16,838.620800

0.02%$16,834.020700

0.02%$16,827.570700

0.02%$16,823.890100

0.02%$16,823.890800

0.02%$16,823.890800

0.02%$16,809.9501,085

0.02%$16,780.03015,125

0.02%$16,752.5301,891

0.02%$16,713.450200

0.02%$16,704.250600

0.02%$16,695.040400

0.02%$16,695.040400

0.02%$16,667.100643

0.02%$16,655.940124

0.02%$16,650.17023,900

0.02%$16,612.210500

0.02%$16,586.3406,666

0.02%$16,581.560195

0.02%$16,549.81011,898

0.02%$16,547.5801,457

0.02%$16,533.8806,000

0.02%$16,529.7004,748

0.02%$16,518.290155

0.02%$16,510.980200

0.02%$16,499.9301,800

0.02%$16,486.760428

0.02%$16,463.120800

0.02%$16,451.150500

0.02%$16,339.340124

0.02%$16,313.2905,487

0.02%$16,283.26010,855

0.02%$16,253.920496

0.02%$16,251.7101,023

0.02%$16,221.070500

0.02%$16,186.60016,275

0.02%$16,161.2401,000

0.02%$16,157.560600

0.02%$16,142.8401,000

0.02%$16,068.010775

0.02%$16,064.7201,054

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightSuez SEV 990803WO2 FR0010613471 B3B8D04

Tokai Rika Co Ltd 6995 9994028L7 JP3566600007 6894025

Beazley PLC BEZ 99080L4Q8 GB00BYQ0JC66 BYQ0JC6

Suzuken Co Ltd/Aichi Japan 9987 9996008C6 JP3398000004 6865560

Verbund AG VER 990102K61 AT0000746409 4661607

Klovern AB KLOVB 99080GAG4 SE0006593919 BTJR9M9

Cameco Corp CCO 13321L108 CA13321L1085 2166160

YIT Oyj YIT 9903014S9 FI0009800643 B11BQV1

Hiroshima Bank Ltd/The 8379 999600EY1 JP3797000001 6075723

Hikma Pharmaceuticals PLC HIK 990502ZY5 GB00B0LCW083 B0LCW08

Daicel Corp 4202 999102JV9 JP3485800001 6250542

Frontera Energy Corp FEC 35905B107 CA35905B1076 BD9P7F0

Dairy Farm International Holdings Ltd DFI 999502XT9 BMG2624N1535 6180274

Bank of Kyoto Ltd/The 8369 999600F46 JP3251200006 6075756

Toagosei Co Ltd 4045 999502HT7 JP3556400004 6894467

Kiyo Bank Ltd/The 8370 999600HG7 JP3248000006 6494522

Yara International ASA YAR 990400VJ9 NO0010208051 7751259

Dip Corp 2379 990502KT2 JP3548640006 6714071

Tokyo Seimitsu Co Ltd 7729 999402FJ4 JP3580200008 6894304

Orora Ltd ORA 99080EQZ0 AU000000ORA8 BH4TCW7

Kyushu Financial Group Inc 7180 99080HDT1 JP3246500007 BYZ5XN1

Whitehaven Coal Ltd WHC 990702M17 AU000000WHC8 B1XQXC4

Auckland International Airport Ltd AIA 990101UR6 NZAIAE0002S6 BKX3XG2

Synthomer PLC SYNT 999301E26 GB0009887422 0988742

Ramelius Resources Ltd RMS 99080AXT4 AU000000RMS4 6586872

Perseus Mining Ltd PRU 990807T17 AU000000PRU3 B02FBC1

Meitec Corp 9744 999402BO7 JP3919200000 6576356

Jeronimo Martins SGPS SA JMT 999403HX9 PTJMT0AE0001 B1Y1SQ7

Paz Oil Co Ltd PZOL 990808UL9 IL0011000077 B1L3K60

Starts Corp Inc 8850 999500D24 JP3399200009 6841913

SBM Offshore NV SBMO 999110US6 NL0000360618 B156T57

Tokyu Construction Co Ltd 1720 990303WY1 JP3567410000 6689351

Kyowa Exeo Corp 1951 9996008S1 JP3254200003 6499420

Oriental Land Co Ltd/Japan 4661 990101G76 JP3198900007 6648891

Hamamatsu Photonics KK 6965 999600C98 JP3771800004 6405870

Meidensha Corp 6508 999102N85 JP3919800007 6575900

Avast PLC AVST 99080NH56 GB00BDD85M81 BDD85M8

Harvey Norman Holdings Ltd HVN 9994019R5 AU000000HVN7 6173508

Clinigen Group Plc CLIN 99080END2 GB00B89J2419 B89J241

Delivery Hero SE DHER 99080JY80 DE000A2E4K43 BZCNB42

Sydney Airport SYD 990300ZA6 AU000000SYD9 B70DWB2

Norwegian Finans Holding ASA NOFI 99080JTF0 NO0010387004 BNH7Q17

LIXIL Group Corp 5938 999102M45 JP3626800001 6900212

Asahi Holdings Inc 5857 990806UM1 JP3116700000 B60DQZ7

AF POYRY AB AFB 990101FU6 SE0005999836 BN791J6

Storebrand ASA STB 9991116T9 NO0003053605 4852832

Glory Ltd 6457 999300569 JP3274400005 6374226

KAZ Minerals PLC KAZ 990502G59 GB00B0HZPV38 B0HZPV3

Hachijuni Bank Ltd/The 8359 999501RW1 JP3769000005 6400626

Nissin Foods Holdings Co Ltd 2897 999102IY4 JP3675600005 6641760

COMSYS Holdings Corp 1721 990303WU9 JP3305530002 6687247

Technogym SpA TGYM 99080J9I6 IT0005162406 BD9Y5C0

Jumbo Interactive Ltd JIN 99080DCX2 AU000000JIN0 6524474

Superior Plus Corp SPB 86828P103 CA86828P1036 B3KTPS0

ALK-Abello A/S ALKB 990600DK1 DK0060027142 B0VL7C2

Pearson PLC PSO 705015105 US7050151056 2704485

Goldwin Inc 8111 999402BX7 JP3306600002 6376169

Amplifon SpA AMP 990202K51 IT0004056880 B14NJ71

Computershare Ltd CPU 9999013L3 AU000000CPU5 6180412

Shimano Inc 7309 999400LD4 JP3358000002 6804820

Bilia AB BILIA 999700826 SE0009921588 BDVLJ38

Grainger PLC GRI 990102568 GB00B04V1276 B04V127

McDonald's Holdings Co Japan Ltd 2702 990202VD2 JP3750500005 6371863

Arcs Co Ltd 9948 999501EO3 JP3968600001 6721930

Kungsleden AB KLED 990102NM3 SE0000549412 B12W4C0

Techtronic Industries Co Ltd 669 999402D15 HK0669013440 B0190C7

Kaken Pharmaceutical Co Ltd 4521 999500AZ4 JP3207000005 6481643

Meridian Energy Ltd MEL 99080FFF3 NZMELE0002S7 BWFD052

Meggitt PLC MGGT 999301E34 GB0005758098 0575809

GS Yuasa Corp 6674 990400XM0 JP3385820000 6744250

Lasertec Corp 6920 999502R90 JP3979200007 6506267

Atos SE ATO 999600XF1 FR0000051732 5654781

Pandox AB PNDXB 99080H9O7 SE0007100359 BZ0CT92

Marshalls PLC MSLH 9992006V5 GB00B012BV22 B012BV2

DFS Furniture PLC DFS 99080JUA9 GB00BTC0LB89 BTC0LB8

0.02%$16,060.930900

0.02%$16,031.6102,108

0.02%$16,013.990300

0.02%$16,000.650295

0.02%$15,978.5509,114

0.02%$15,932.2201,750

0.02%$15,877.8602,666

0.02%$15,863.0503,100

0.02%$15,857.980620

0.02%$15,820.7201,800

0.02%$15,813.6301,950

0.02%$15,795.0002,700

0.02%$15,774.700400

0.02%$15,771.0201,400

0.02%$15,710.2801,000

0.02%$15,688.760403

0.02%$15,677.140600

0.02%$15,668.860500

0.02%$15,653.9707,552

0.02%$15,596.1503,700

0.02%$15,528.7706,758

0.02%$15,524.9402,728

0.02%$15,439.7903,882

0.02%$15,422.59018,095

0.02%$15,408.86029,735

0.02%$15,406.560300

0.02%$15,370.180928

0.02%$15,366.100103

0.02%$15,362.390600

0.02%$15,291.810868

0.02%$15,283.2401,900

0.02%$15,257.470600

0.02%$15,254.710100

0.02%$15,222.490400

0.02%$15,182.000800

0.02%$15,179.8402,899

0.02%$15,175.4205,402

0.02%$15,171.2401,493

0.02%$15,138.320310

0.02%$15,125.4302,541

0.02%$15,110.7801,650

0.02%$15,101.010800

0.02%$15,049.470700

0.02%$15,014.900744

0.02%$14,977.4302,104

0.02%$14,932.580500

0.02%$14,931.4302,449

0.02%$14,914.1803,500

0.02%$14,909.580200

0.02%$14,886.570500

0.02%$14,869.3701,396

0.02%$14,866.960837

0.02%$14,822.8901,550

0.02%$14,807.64072

0.02%$14,774.5601,712

0.02%$14,743.910200

0.02%$14,728.810620

0.02%$14,722.5901,364

0.02%$14,661.080100

0.02%$14,645.4201,789

0.02%$14,637.6104,290

0.02%$14,605.860300

0.02%$14,598.500700

0.02%$14,531.0901,612

0.02%$14,530.9302,000

0.02%$14,523.030300

0.02%$14,489.3604,588

0.02%$14,468.9901,829

0.02%$14,467.810800

0.02%$14,431.000200

0.02%$14,428.730186

0.02%$14,404.040713

0.02%$14,403.3701,596

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightMarshalls PLC MSLH 9992006V5 GB00B012BV22 B012BV2

DFS Furniture PLC DFS 99080JUA9 GB00BTC0LB89 BTC0LB8

Taisho Pharmaceutical Holdings Co Ltd 4581 99080B3K4 JP3442850008 B3QX5G4

Nishimatsu Construction Co Ltd 1820 999102HP4 JP3659200004 6640983

Silvercorp Metals Inc SVM 82835P103 CA82835P1036 2784261

Hornbach Holding AG & Co KGaA HBH 9903012M4 DE0006083405 BZBWTJ1

Kerry Properties Ltd 683 9901015A1 BMG524401079 6486314

Megmilk Snow Brand Co Ltd 2270 990807JQ3 JP3947800003 B3ZC078

Rinnai Corp 5947 999300577 JP3977400005 6740582

Fukuyama Transporting Co Ltd 9075 999402FQ8 JP3806800003 6357120

Mitsubishi Motors Corp 7211 999102OY7 JP3899800001 6598446

Galapagos NV GLPG 36315X101 US36315X1019 B292NQ7

GuocoLand Ltd GUOL 9991110A6 SG1R95002270 6786735

Prima Meat Packers Ltd 2281 9994024D9 JP3833200003 6703400

Toho Holdings Co Ltd 8129 9996004T3 JP3602600003 6895556

Mitsubishi Gas Chemical Co Inc 4182 999102JS6 JP3896800004 6596923

Internet Initiative Japan Inc 3774 990601LE4 JP3152820001 B05H328

Nippon Seiki Co Ltd 7287 999600893 JP3720600000 6642536

Yamaguchi Financial Group Inc 8418 9906074I1 JP3935300008 B1DGKS9

Iyo Bank Ltd/The 8385 999600G37 JP3149600003 6468282

Salvatore Ferragamo SpA SFER 99080B1B6 IT0004712375 B5VZ053

Nikon Corp 7731 654111103 JP3657400002 6642321

Yaoko Co Ltd 8279 9996001T6 JP3930200005 6985899

Kohnan Shoji Co Ltd 7516 990203IN3 JP3283750002 6504379

Israel Chemicals Ltd ICL 999200M21 IL0002810146 6455530

Mitsubishi Tanabe Pharma Corp 4508 999102K96 JP3469000008 6870984

Basic-Fit NV BFIT 99080IIB3 NL0011872650 BD9Y9B7

Furukawa Electric Co Ltd 5801 999102LR5 JP3827200001 6357562

Fomento de Construcciones y Contratas SA FCC 9994013E0 ES0122060314 5787115

Micro Focus International PLC MFGP 594837403 US5948374039 BK4PGL3

Leonardo SpA LDO 9993015W0 IT0003856405 B0DJNG0

Hitachi Metals Ltd 5486 999102LJ3 JP3786200000 6429201

Sharp Corp/Japan 6753 999102NQ5 JP3359600008 6800602

AEON Financial Service Co Ltd 8570 999601M12 JP3131400008 6037734

Inaba Denki Sangyo Co Ltd 9934 9996009Y7 JP3146200005 6459219

ACS Actividades de Construccion y Servicios SA ACS 999110WF2 ES0167050915 B01FLQ6

Yamaha Corp 7951 999102PN0 JP3942600002 6642387

Hill & Smith Holdings PLC HILS 990401SP7 GB0004270301 0427030

ABC-Mart Inc 2670 990101W52 JP3152740001 6292102

Nippon Kayaku Co Ltd 4272 999201FR2 JP3694400007 6640422

Bodycote PLC BOY 999301FT6 GB00B3FLWH99 B3FLWH9

San-A Co Ltd 2659 990401SQ5 JP3324500002 6280680

Arjo AB ARJOB 99080KZC7 SE0010468116 BF17YL3

Mediaset Espana Comunicacion SA TL5 990401E31 ES0152503035 B01G2K0

Daio Paper Corp 3880 999102JH0 JP3440400004 6870898

Cineplex Inc CGX 172454100 CA1724541000 B682FM6

Nisshin Oillio Group Ltd/The 2602 999110D89 JP3677200002 6641049

Morgan Advanced Materials PLC MGAM 9991105Y1 GB0006027295 0602729

Mineral Resources Ltd MIN 990806CD1 AU000000MIN4 B17ZL56

Mitsui Mining & Smelting Co Ltd 5706 999102LM6 JP3888400003 6597346

New Work SE NWO 990702JE3 DE000NWRK013 BJV2FV3

Real Matters Inc REAL 75601Y100 CA75601Y1007 BZ4FM87

Whitecap Resources Inc WCP 96467A200 CA96467A2002 B418WK4

Northgate PLC NTG 999302DK5 GB00B41H7391 B41H739

Oesterreichische Post AG POST 990806CC3 AT0000APOST4 B1577G7

Bechtle AG BC8 9904021B5 DE0005158703 5932409

Sims Metal Management Ltd SGM 990502ZT6 AU000000SGM7 B0LCW75

ARC Resources Ltd ARX 00208D408 CA00208D4084 B6463M8

Nagase & Co Ltd 8012 999402D07 JP3647800006 6619820

H Lundbeck A/S LUN 999901PP0 DK0010287234 7085259

Rotork PLC ROR 9993012S2 GB00BVFNZH21 BVFNZH2

Granges AB GRNG 99080H3O3 SE0006288015 BRJ3BP0

Construcciones y Auxiliar de Ferrocarriles SA CAF 990502NY8 ES0121975009 BYX98X0

Kaneka Corp 4118 999102JQ0 JP3215800008 6483360

Horiba Ltd 6856 999102OA9 JP3853000002 6437947

Tomy Co Ltd 7867 999900QC0 JP3630550006 6046923

a2 Milk Co Ltd ATM 99080FGD7 NZATME0002S8 6287250

Labrador Iron Ore Royalty Corp LIF 505440107 CA5054401073 B8L02P3

Teva Pharmaceutical Industries Ltd TEVA 881624209 US8816242098 2883878

UNIQA Insurance Group AG UQA 990605594 AT0000821103 4422332

voestalpine AG VOE 999501YG8 AT0000937503 4943402

Kotobuki Spirits Co Ltd 2222 990601E28 JP3299600001 6489465

Aker BP ASA AKERBP 9908078H5 NO0010345853 B1L95G3

Sega Sammy Holdings Inc 6460 990402JU4 JP3419050004 B02RK08

Hokuhoku Financial Group Inc 8377 990303Y03 JP3842400008 6683591

0.02%$14,399.5304,651

0.02%$14,357.370200

0.02%$14,276.380700

0.02%$14,272.0503,500

0.02%$14,269.780235

0.02%$14,266.2104,500

0.02%$14,235.880600

0.02%$14,228.520200

0.02%$14,210.110400

0.02%$14,179.7403,100

0.02%$14,127.22086

0.02%$14,117.2609,300

0.02%$14,081.270600

0.02%$14,081.270600

0.02%$14,044.4501,000

0.02%$14,031.570600

0.02%$14,031.570900

0.02%$14,026.0502,000

0.02%$13,998.4402,600

0.02%$13,988.020796

0.02%$13,970.8301,100

0.02%$13,915.600300

0.02%$13,910.080600

0.02%$13,899.8203,038

0.02%$13,882.4701,200

0.02%$13,859.880465

0.02%$13,828.170500

0.02%$13,821.0101,179

0.02%$13,820.7301,023

0.02%$13,817.0301,209

0.02%$13,772.0301,200

0.02%$13,760.9901,200

0.01%$13,725.090900

0.01%$13,694.720300

0.01%$13,688.160341

0.01%$13,680.920300

0.01%$13,667.650806

0.01%$13,657.910200

0.01%$13,606.3701,100

0.01%$13,602.2901,539

0.01%$13,584.280300

0.01%$13,526.7603,224

0.01%$13,521.3902,201

0.01%$13,519.8601,000

0.01%$13,512.550775

0.01%$13,510.650400

0.01%$13,488.6104,518

0.01%$13,483.9401,488

0.01%$13,478.440500

0.01%$13,437.76045

0.01%$13,435.4701,550

0.01%$13,411.7504,650

0.01%$13,404.8103,069

0.01%$13,359.170372

0.01%$13,352.280124

0.01%$13,329.8501,953

0.01%$13,328.7403,100

0.01%$13,310.940900

0.01%$13,306.580403

0.01%$13,300.6303,472

0.01%$13,297.8101,364

0.01%$13,295.670290

0.01%$13,271.360400

0.01%$13,234.550200

0.01%$13,230.8701,200

0.01%$13,172.4001,613

0.01%$13,162.730775

0.01%$13,153.9201,612

0.01%$13,145.5301,385

0.01%$13,105.930516

0.01%$13,105.700200

0.01%$13,090.920465

0.01%$13,087.290900

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightSega Sammy Holdings Inc 6460 990402JU4 JP3419050004 B02RK08

Hokuhoku Financial Group Inc 8377 990303Y03 JP3842400008 6683591

ERO Copper Corp ERO 296006109 CA2960061091 BF02Z72

Jungheinrich AG JUN3 999110UH0 DE0006219934 5545670

Mediclinic International PLC MDC 99080EMX9 GB00B8HX8Z88 B8HX8Z8

Neinor Homes SA HOME 99080KY79 ES0105251005 BD9BPN2

Redde PLC REDD 990102OX8 GB00BLWF0R63 BLWF0R6

Peab AB PEABB 9901023Z6 SE0000106205 4407760

Hiscox Ltd HSX 9901030P9 BMG4593F1389 BVZHXQ9

Shun Tak Holdings Ltd 242 999102FY7 HK0242001243 6806633

Knorr-Bremse AG KBX 99080OZ05 DE000KBX1006 BD2P9X9

Viemed Healthcare Inc VMD 92663R105 CA92663R1055 BDT5BK3

BeiGene Ltd BGNE 07725L102 US07725L1026 BYYWPW6

Nobina AB NOBINA 99080IFB6 SE0007185418 BYYTL07

Nufarm Ltd/Australia NUF 990102469 AU000000NUF3 6335331

KYB Corp 7242 999301OI0 JP3220200004 6485009

Air New Zealand Ltd AIR 990602TR5 NZAIRE0001S2 6426484

CIMIC Group Ltd CIM 999110SS9 AU000000CIM7 BX17Q13

Orange Belgium SA OBEL 999802KU4 BE0003735496 5541979

NHK Spring Co Ltd 5991 9995009I4 JP3742600004 6619648

Indivior PLC INDV 99080GBC2 GB00BRS65X63 BRS65X6

Fuji Soft Inc 9749 999502V53 JP3816600005 6357001

Unipres Corp 5949 999600B81 JP3952550006 6985695

Kato Sangyo Co Ltd 9869 999600G60 JP3213300001 6484181

Adecco Group AG ADEN 999102395 CH0012138605 7110720

Chugoku Bank Ltd/The 8382 999600DO4 JP3521000004 6195803

SpareBank 1 Nord Norge NONG 990301CS0 NO0006000801 B06T259

Faes Farma SA FAE 990300YD1 ES0134950F36 B1PQHS6

Japan Petroleum Exploration Co Ltd 1662 990401MK4 JP3421100003 6711696

Tricon Capital Group Inc TCN 89612W102 CA89612W1023 B4NP281

Gjensidige Forsikring ASA GJF 99080A9A2 NO0010582521 B4PH0C5

Nippon Light Metal Holdings Co Ltd 5703 99080C3E6 JP3700200003 B51WP26

Fisher & Paykel Healthcare Corp Ltd FPH 9992000P4 NZFAPE0001S2 6340250

Borussia Dortmund GmbH & Co KGaA BVB 9906032V3 DE0005493092 4627193

Virbac SA VIRP 990202BZ5 FR0000031577 7399369

Keller Group PLC KLR 999403P28 GB0004866223 0486622

Takasago Thermal Engineering Co Ltd 1969 999102IG3 JP3455200000 6870520

Hirose Electric Co Ltd 6806 999102O68 JP3799000009 6428725

Infomart Corp 2492 99080FEZ0 JP3153480003 B18RC03

Hamburger Hafen und Logistik AG HHFA 990702R53 DE000A0S8488 B28SK09

Kureha Corp 4023 999102JM9 JP3271600003 6497907

CyberArk Software Ltd CYBR M2682V108 IL0011334468 BQT3XY6

Lundin Petroleum AB LUPE 9904010R3 SE0000825820 7187627

Jyske Bank A/S JYSK 999110TS8 DK0010307958 B0386J1

APERAM SA APAM 990809W76 LU0569974404 B58C6H1

Reach PLC RCH 9993014D3 GB0009039941 0903994

Dalata Hotel Group PLC DHG 99080HFP7 IE00BJMZDW83 BJMZDW8

Acom Co Ltd 8572 999601VQ7 JP3108600002 6049784

United Internet AG UTDI 990102M10 DE0005089031 4354134

Wesdome Gold Mines Ltd WDO 95083R100 CA95083R1001 B0Y90N5

Lifco AB LIFCOB 99080H453 SE0006370730 BSP5Y25

Russel Metals Inc RUS 781903604 CA7819036046 2248808

Amada Holdings Co Ltd 6113 999102M94 JP3122800000 6022105

Nippon Shokubai Co Ltd 4114 999102JP2 JP3715200006 6470588

Chorus Ltd CNU 99080B5S5 NZCNUE0001S2 B4P0G71

Westgold Resources Ltd WGX 99080J7C1 AU000000WGX6 BYVQ673

SFS Group AG SFSN 99080G6Z7 CH0239229302 BLWF8B6

Nichias Corp 5393 999402F88 JP3660400007 6641146

Daetwyler Holding AG DAE 9902039Z6 CH0030486770 B1Z4WD0

Toyo Suisan Kaisha Ltd 2875 892306101 JP3613000003 6899967

Martinrea International Inc MRE 573459104 CA5734591046 2107620

Hoist Finance AB HOFI 99080GX95 SE0006887063 BVFZND0

Enerflex Ltd EFX 29269R105 CA29269R1055 B4Y2RV9

Sumitomo Bakelite Co Ltd 4203 9994024C1 JP3409400003 6858504

Venture Corp Ltd VMS 9994015E8 SG0531000230 6927374

Morneau Shepell Inc MSI 61767W104 CA61767W1041 B64ZLH6

FP Corp 7947 999600AY5 JP3167000003 6329947

Shikun & Binui Ltd SKBN 990603TR3 IL0010819428 6151292

Gulf Keystone Petroleum Ltd GKP 990502V60 BMG4209G2077 BYVGFL0

Asics Corp 7936 999200JB5 JP3118000003 6057378

Hufvudstaden AB HUFVA 999111FE2 SE0000170375 4449137

Nojima Corp 7419 999600LU1 JP3761600000 6616876

Maisons du Monde SA MDM 99080J3X9 FR0013153541 BYY8LS2

Hitachi High-Technologies Corp 8036 999402FL9 JP3678800008 6642804

Systena Corp 2317 990502KO3 JP3351050004 6537881

0.01%$13,077.1701,300

0.01%$13,060.2101,075

0.01%$13,047.010511

0.01%$13,040.3402,728

0.01%$13,027.420992

0.01%$13,018.3908,812

0.01%$13,001.0501,519

0.01%$12,983.800672

0.01%$12,982.16032,000

0.01%$12,939.330124

0.01%$12,937.4201,550

0.01%$12,931.65093

0.01%$12,927.0102,051

0.01%$12,911.3303,069

0.01%$12,903.230400

0.01%$12,896.8407,068

0.01%$12,884.510580

0.01%$12,828.520589

0.01%$12,825.9201,600

0.01%$12,814.01023,738

0.01%$12,797.390300

0.01%$12,796.470800

0.01%$12,792.780400

0.01%$12,789.140217

0.01%$12,754.1301,300

0.01%$12,753.5001,651

0.01%$12,732.8502,294

0.01%$12,705.350500

0.01%$12,700.2501,550

0.01%$12,665.880663

0.01%$12,663.9406,400

0.01%$12,655.5501,054

0.01%$12,639.5901,302

0.01%$12,620.17053

0.01%$12,616.2901,860

0.01%$12,588.470700

0.01%$12,571.900100

0.01%$12,565.460900

0.01%$12,516.600486

0.01%$12,498.270200

0.01%$12,497.960124

0.01%$12,472.710373

0.01%$12,451.880349

0.01%$12,449.730498

0.01%$12,419.5309,553

0.01%$12,412.5402,063

0.01%$12,410.8403,100

0.01%$12,399.040310

0.01%$12,397.8702,325

0.01%$12,345.590248

0.01%$12,320.790775

0.01%$12,320.6501,100

0.01%$12,314.210200

0.01%$12,310.6203,627

0.01%$12,305.1408,890

0.01%$12,299.010140

0.01%$12,292.120600

0.01%$12,273.22072

0.01%$12,231.370300

0.01%$12,225.9201,550

0.01%$12,214.4602,206

0.01%$12,214.0601,550

0.01%$12,203.760300

0.01%$12,172.4801,100

0.01%$12,152.860500

0.01%$12,111.730200

0.01%$12,107.2203,100

0.01%$12,101.5604,433

0.01%$12,098.840700

0.01%$12,087.000713

0.01%$12,021.540700

0.01%$12,008.800744

0.01%$11,982.880200

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightHitachi High-Technologies Corp 8036 999402FL9 JP3678800008 6642804

Systena Corp 2317 990502KO3 JP3351050004 6537881

Pennon Group PLC PNN 999200ZB7 GB00B18V8630 B18V863

Eckert & Ziegler Strahlen- und Medizintechnik AG EUZ 990603K01 DE0005659700 5689857

Shiga Bank Ltd/The 8366 999301SM7 JP3347600003 6804240

Rockwool International A/S ROCKB 9903016F5 DK0010219153 4713490

Thales SA HO 999102G18 FR0000121329 4162791

Toho Gas Co Ltd 9533 999500FE6 JP3600200004 6895222

Autogrill SpA AGL 9900005G2 IT0001137345 5256206

JINS Holdings Inc 3046 99080BWV8 JP3386110005 B18D6G5

DREAM Unlimited Corp DRM 26153M200 CA26153M2004 BB2D0Q9

NichiiGakkan Co Ltd 9792 9996009X9 JP3660900006 6622356

OceanaGold Corp OGC 675222103 CA6752221037 B1Z7L21

BW Offshore Ltd BWO 990807MP1 BMG1738J1247 BYYNFR4

Pacific Industrial Co Ltd 7250 999402597 JP3448400006 6666202

Hudson's Bay Co HBC 444218101 CA4442181018 B8436W4

Tokyo Ohka Kogyo Co Ltd 4186 999402548 JP3571800006 6894898

Lagardere SCA MMB 999301HW7 FR0000130213 4547213

Japan Post Bank Co Ltd 7182 99080HNO1 JP3946750001 BYT8165

Technology One Ltd TNE 9906051X5 AU000000TNE8 6302410

TOTO Ltd 5332 999102L46 JP3596200000 6897466

Sophos Group PLC SOPH 99080HN11 GB00BYZFZ918 BYZFZ91

Shufersal Ltd SAE 999201PE0 IL0007770378 6860543

Pacific Textiles Holdings Ltd 1382 990701B78 KYG686121032 B1WMLF2

Fortuna Silver Mines Inc FVI 349915108 CA3499151080 2383033

Per Aarsleff Holding A/S PAALB 999300GY6 DK0060700516 BYMM001

Worldline SA/France WLN 99080H7U5 FR0011981968 BNFWR44

Bankia SA BKIA 99080B2A7 ES0113307062 BZ3C3Q4

Mixi Inc 2121 990700BU9 JP3882750007 B1BSCX6

Axial Retailing Inc 8255 990602KJ2 JP3772400002 6408976

Indutrade AB INDT 990603WJ7 SE0001515552 B0LDBX7

ConvaTec Group PLC CTEC 99080JLT8 GB00BD3VFW73 BD3VFW7

Melia Hotels International SA MEL 9996032S1 ES0176252718 5738298

Interroll Holding AG INRN 990502Q25 CH0006372897 5206621

Sumitomo Dainippon Pharma Co Ltd 4506 999102K70 JP3495000006 6250865

BKW AG BKW 99080BK09 CH0130293662 B76D410

Alacer Gold Corp ASR 010679108 CA0106791084 B40B271

Alaris Royalty Corp AD 01163Q400 CA01163Q4007 B95JCB9

Kokuyo Co Ltd 7984 999102PS9 JP3297000006 6496506

Norma Group SE NOEJ 99080BHU7 DE000A1H8BV3 B4RLNR1

Nichi-iko Pharmaceutical Co Ltd 4541 990401OK2 JP3687200000 6639903

Iida Group Holdings Co Ltd 3291 99080DI73 JP3131090007 BFDTBS3

Pilot Corp 7846 9903032W8 JP3780610006 6425362

High Liner Foods Inc HLF 429695109 CA4296951094 2626965

Colowide Co Ltd 7616 990102F00 JP3305970000 6174619

Bunka Shutter Co Ltd 5930 999102M03 JP3831600006 6152466

Isra Vision AG ISR 990102XX8 DE0005488100 5949777

Sienna Senior Living Inc SIA 82621K102 CA82621K1021 BWTYXH4

Hanwa Co Ltd 8078 999402AI1 JP3777800008 6408824

Juventus Football Club SpA JUVE 990300XL4 IT0000336518 7264809

Elecom Co Ltd 6750 99080FE98 JP3168200008 6388528

Arcadis NV ARCAD 990303034 NL0006237562 5769209

SSR Mining Inc SSRM 784730103 CA7847301032 BF7MPL9

Kardex AG KARN 999102BH8 CH0100837282 B00ZC75

Yaskawa Electric Corp 6506 999102N69 JP3932000007 6986041

Uponor OYJ UPONOR 999702OC2 FI0009002158 5232671

Timbercreek Financial Corp TF 88709B104 CA88709B1040 BDG21B8

Topdanmark A/S TOP 9991113T2 DK0060477503 B94P973

Jaccs Co Ltd 8584 999110DU0 JP3388600003 6468624

Mabuchi Motor Co Ltd 6592 999110U98 JP3870000001 6551030

Yakult Honsha Co Ltd 2267 999402589 JP3931600005 6985112

Kobe Steel Ltd 5406 999102LD6 JP3289800009 6496023

Aritzia Inc ATZ 04045U102 CA04045U1021 BDCG2C2

Nippon Electric Glass Co Ltd 5214 999102KY1 JP3733400000 6642666

Airport City Ltd ARPT 990808TF4 IL0010958358 B0Z7M21

Sato Holdings Corp 6287 999601ZU4 JP3321400008 6777579

EVN AG EVN 999200QF8 AT0000741053 4295374

Gunma Bank Ltd/The 8334 999600DG1 JP3276400003 6398088

Heiwado Co Ltd 8276 9995030G1 JP3834400008 6419611

GEA Group AG G1A 990600QM3 DE0006602006 4557104

Wix.com Ltd WIX M98068105 IL0011301780 BFZCHN7

Cargotec Oyj CGCBV 990501HM3 FI0009013429 B09M9L0

Entra ASA ENTRA 99080FRE3 NO0010716418 BRJ2VC4

Capital & Counties Properties PLC CAPC 990808KJ5 GB00B62G9D36 B62G9D3

Caltex Australia Ltd CTX 9991102M0 AU000000CTX1 6161503

0.01%$11,971.840800

0.01%$11,967.0801,023

0.01%$11,957.11068

0.01%$11,950.670500

0.01%$11,940.26062

0.01%$11,931.710124

0.01%$11,913.860300

0.01%$11,911.2301,209

0.01%$11,909.250200

0.01%$11,905.7501,550

0.01%$11,892.690700

0.01%$11,861.3705,100

0.01%$11,860.6901,488

0.01%$11,854.030800

0.01%$11,846.4501,550

0.01%$11,831.020300

0.01%$11,829.160527

0.01%$11,828.2601,200

0.01%$11,826.3502,325

0.01%$11,817.220300

0.01%$11,808.0201,612

0.01%$11,793.5901,643

0.01%$11,777.84016,000

0.01%$11,775.6903,700

0.01%$11,774.430372

0.01%$11,738.310186

0.01%$11,702.7305,983

0.01%$11,695.730600

0.01%$11,692.970300

0.01%$11,686.600403

0.01%$11,656.4504,991

0.01%$11,645.3901,457

0.01%$11,642.1506

0.01%$11,628.550700

0.01%$11,617.970155

0.01%$11,606.0402,825

0.01%$11,597.430775

0.01%$11,596.340800

0.01%$11,593.490314

0.01%$11,587.1301,000

0.01%$11,531.910700

0.01%$11,527.310300

0.01%$11,526.2801,550

0.01%$11,507.980600

0.01%$11,473.9301,300

0.01%$11,461.960261

0.01%$11,455.130775

0.01%$11,449.080400

0.01%$11,445.4607,210

0.01%$11,444.480300

0.01%$11,391.420558

0.01%$11,389.910775

0.01%$11,380.21080

0.01%$11,375.450300

0.01%$11,356.3201,023

0.01%$11,348.4001,550

0.01%$11,335.880248

0.01%$11,334.040500

0.01%$11,320.230300

0.01%$11,301.830200

0.01%$11,287.1002,100

0.01%$11,265.400775

0.01%$11,242.000500

0.01%$11,238.860589

0.01%$11,228.200400

0.01%$11,214.500613

0.01%$11,207.0303,300

0.01%$11,193.230600

0.01%$11,170.490372

0.01%$11,155.35093

0.01%$11,136.770341

0.01%$11,136.190744

0.01%$11,106.1603,255

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightCapital & Counties Properties PLC CAPC 990808KJ5 GB00B62G9D36 B62G9D3

Caltex Australia Ltd CTX 9991102M0 AU000000CTX1 6161503

Tokyo Steel Manufacturing Co Ltd 5423 999102LE4 JP3579800008 6895879

Keppel Infrastructure Trust KIT 990702HC9 SG1U48933923 B1P31B8

EMIS Group PLC EMIS 99080IEE1 GB00B61D1Y04 B61D1Y0

NOK Corp 7240 999110F79 JP3164800009 6642428

Fujikura Ltd 5803 999102LT1 JP3811000003 6356707

JVCKenwood Corp 6632 990805P07 JP3386410009 B3CY5L6

Azbil Corp 6845 9995005M9 JP3937200008 6985543

Canadian Tire Corp Ltd CTC/A 136681202 CA1366812024 2172286

Mirait Holdings Corp 1417 9908097P4 JP3910620008 B64KR62

Sanki Engineering Co Ltd 1961 999102IF5 JP3325600009 6774826

Talgo SA TLGO 99080HQB6 ES0105065009 BX9C1J3

RIB Software SE RIB 99080FG05 DE000A0Z2XN6 B03K783

Shimachu Co Ltd 8184 9991105V7 JP3356800007 6804455

AT&S Austria Technologie & Systemtechnik AG ATS 990808TH0 AT0000969985 B2RK5K1

Singapore Post Ltd SPOST 990302JJ1 SG1N89910219 6609478

Extendicare Inc EXE 30224T863 CA30224T8639 B86RZZ0

77 Bank Ltd/The 8341 9995027V3 JP3352000008 6804165

Mitsui E&S Holdings Co Ltd 7003 999102OO9 JP3891600003 6597380

Petropavlovsk PLC POG 990303B24 GB0031544546 3154454

Nissin Kogyo Co Ltd 7230 990101UO3 JP3675300002 6071475

Sigma Healthcare Ltd SIG 990401MJ7 AU000000SIG5 BF13K02

Z Energy Ltd ZEL 99080EQE7 NZZELE0001S1 BCZVPY0

FLSmidth & Co A/S FLS 9991111P2 DK0010234467 5263574

Banca Generali SpA BGN 990702H47 IT0001031084 B1HKSV6

Orient Corp 8585 9991119T6 JP3199000005 6661122

Dfds A/S DFDS 999500TH4 DK0060655629 BYSS4Q7

ADO Properties SA ADJ 99080HB22 LU1250154413 BYNXBZ5

AIB Group PLC AIBG 99080KZ86 IE00BF0L3536 BF0L353

Genworth Mortgage Insurance Australia Ltd GMA 99080G778 AU000000GMA5 BMNQCT1

Duerr AG DUE 9903014R1 DE0005565204 5119901

QIAGEN NV QGEN N72482123 NL0012169213 BYXS688

Celestica Inc CLS 15101Q108 CA15101Q1081 2263362

Downer EDI Ltd DOW 990102AG0 AU000000DOW2 6465573

Wienerberger AG WIE 999111CU9 AT0000831706 5699373

RAI Way SpA RWAY 99080H446 IT0005054967 BSM8WL2

Cerved Group SpA CERV 99080HNY9 IT0005010423 BNGN809

Ai Holdings Corp 3076 9907012P8 JP3105090009 B1TK201

Sumitomo Mitsui Construction Co Ltd 1821 999402CX6 JP3889200006 6597249

Teranga Gold Corp TGZ 880797204 CA8807972044 BD1FRN6

Wallenstam AB WALLB 9901031I4 SE0007074844 BXVMBK2

Modec Inc 6269 9904020T7 JP3888250002 6622806

Nishio Rent All Co Ltd 9699 999600HB8 JP3657500009 6638320

Iino Kaiun Kaisha Ltd 9119 999501QO0 JP3131200002 6457008

Saab AB SAABB 990101W78 SE0000112385 5469554

Yamato Kogyo Co Ltd 5444 999110AJ8 JP3940400009 6985446

Zardoya Otis SA ZOT 999111D12 ES0184933812 5770900

Nissin Electric Co Ltd 6641 999600083 JP3677600003 6641663

Goldcrest Co Ltd 8871 990101WU7 JP3306800008 6123343

Computacenter PLC CCC 999801K93 GB00BV9FP302 BV9FP30

Societe BIC SA BB 999110OM6 FR0000120966 5298781

Citizen Watch Co Ltd 7762 999102PJ9 JP3352400000 6197304

BayCurrent Consulting Inc 6532 99080MEN2 JP3835250006 BYP20B9

AMG Advanced Metallurgical Group NV AMG 990702LU4 NL0000888691 B1Z95S1

Victrex PLC VCT 999603J04 GB0009292243 0929224

Clas Ohlson AB CLASB 990102YW9 SE0000584948 B033YF8

Savills PLC SVS 999701UU7 GB00B135BJ46 B135BJ4

Create Restaurants Holdings Inc 3387 990601JZ0 JP3269930008 B0J2LC5

MEG Energy Corp MEG 552704108 CA5527041084 B4XF9J1

Aeon Delight Co Ltd 9787 999602113 JP3389700000 6476218

Ferrexpo PLC FXPO 990701NE0 GB00B1XH2C03 B1XH2C0

ERG SpA ERG 999800GP4 IT0001157020 5337093

Speedy Hire PLC SDY 999602SG1 GB0000163088 0016308

Sweco AB SWECB 990604YN4 SE0000489098 B1WT1L9

Hitachi Zosen Corp 7004 999102OP6 JP3789000001 6429308

Hosiden Corp 6804 999502HU4 JP3845800006 6439813

Takeaway.com NV TKWY 99080JUY7 NL0012015705 BYQ7HZ6

Intact Financial Corp IFC 45823T106 CA45823T1066 B04YJV1

SEEK Ltd SEK 990502SF4 AU000000SEK6 B0767Y3

Southern Cross Media Group Ltd SXL 9906072C6 AU000000SXL4 B5M7371

NetLink NBN Trust NETLINK 99080KYK0 SG1DH9000006 BF5GLW6

Anritsu Corp 6754 999102NR3 JP3128800004 6044109

Crown Resorts Ltd CWN 9908009G1 AU000000CWN6 B29LCJ0

Metropole Television SA MMT 999403WS3 FR0000053225 5993901

0.01%$11,080.410589

0.01%$11,055.1701,400

0.01%$11,048.29027,900

0.01%$11,043.880796

0.01%$11,022.960700

0.01%$10,998.1102,500

0.01%$10,981.5503,800

0.01%$10,977.870400

0.01%$10,915.000100

0.01%$10,907.000700

0.01%$10,892.270900

0.01%$10,883.0701,726

0.01%$10,868.100441

0.01%$10,863.740400

0.01%$10,858.010573

0.01%$10,855.06015,500

0.01%$10,850.3601,550

0.01%$10,849.020700

0.01%$10,842.5801,100

0.01%$10,841.90088,651

0.01%$10,829.690700

0.01%$10,799.00027,544

0.01%$10,792.8503,162

0.01%$10,783.090308

0.01%$10,780.940341

0.01%$10,749.6208,000

0.01%$10,746.240279

0.01%$10,736.530256

0.01%$10,719.9603,162

0.01%$10,710.7204,257

0.01%$10,700.250357

0.01%$10,661.520372

0.01%$10,660.6201,550

0.01%$10,639.9101,953

0.01%$10,584.780403

0.01%$10,579.9601,736

0.01%$10,565.0401,133

0.01%$10,563.710600

0.01%$10,561.8701,900

0.01%$10,543.3802,625

0.01%$10,542.520961

0.01%$10,495.610400

0.01%$10,473.520400

0.01%$10,470.7603,100

0.01%$10,467.440341

0.01%$10,466.150400

0.01%$10,455.7301,426

0.01%$10,455.110800

0.01%$10,418.300500

0.01%$10,395.300651

0.01%$10,390.540150

0.01%$10,381.4802,000

0.01%$10,363.080200

0.01%$10,353.770381

0.01%$10,351.090372

0.01%$10,347.6101,085

0.01%$10,315.190843

0.01%$10,304.170600

0.01%$10,282.3002,625

0.01%$10,257.240300

0.01%$10,251.0006,169

0.01%$10,235.340508

0.01%$10,223.68013,962

0.01%$10,220.400341

0.01%$10,213.9803,100

0.01%$10,188.2101,000

0.01%$10,186.280124

0.01%$10,175.960100

0.01%$10,156.070682

0.01%$10,149.12017,615

0.01%$10,132.00015,100

0.01%$10,119.180500

0.01%$10,098.3701,209

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightCrown Resorts Ltd CWN 9908009G1 AU000000CWN6 B29LCJ0

Metropole Television SA MMT 999403WS3 FR0000053225 5993901

IPSOS IPS 990101KU0 FR0000073298 B188NJ2

Knight Therapeutics Inc GUD 499053106 CA4990531069 BK6WN77

Sembcorp Marine Ltd SMM 9991100B6 SG1H97877952 6205133

FCC Co Ltd 7296 999601W45 JP3166900005 6332860

Royal Holdings Co Ltd 8179 9994011D4 JP3983600002 6754583

Golar LNG Ltd GLNG G9456A100 BMG9456A1009 2367963

Tsubakimoto Chain Co 6371 999402HE3 JP3535400000 6906704

Intertape Polymer Group Inc ITP 460919103 CA4609191032 2459901

Toyota Boshoku Corp 3116 9996028N8 JP3635400009 6900591

IHI Corp 7013 999102OT8 JP3134800006 6466985

LIXIL VIVA Corp 3564 99080KXT2 JP3970100008 BYXWLY1

Draegerwerk AG & Co KGaA DRW3 9991102N8 DE0005550636 5169218

Hyakugo Bank Ltd/The 8368 999600EI6 JP3793800008 6659666

Cott Corp BCB 22163N106 CA22163N1069 2228952

Phoenix Holdings Ltd/The PHOE1 990808UI6 IL0007670123 6460590

Indus Holding AG INH 990103616 DE0006200108 4943510

NTN Corp 6472 999102MZ6 JP3165600002 6651189

SIG PLC SHI 9994017K2 GB0008025412 0802541

Fujimori Kogyo Co Ltd 7917 999601YR2 JP3821000001 6355180

Makita Corp 6586 999102NC6 JP3862400003 6555805

TUI AG TUI 99080GBD0 DE000TUAG000 B11LJN4

ADEKA Corp 4401 9994029C6 JP3114800000 6054904

Benefit One Inc 2412 990601FK7 JP3835630009 B02JV67

San-In Godo Bank Ltd/The 8381 999500FP1 JP3324000003 6772853

Futaba Industrial Co Ltd 7241 999301PB4 JP3824000008 6357744

Firstgroup PLC FGP 999602OP5 GB0003452173 0345217

Aeria Inc 3758 990502LO2 JP3105290005 B046RQ8

MorphoSys AG MOR 9901023X1 DE0006632003 5531000

PolyNovo Ltd PNV 990502QM1 AU000000PNV0 BSJBZM6

NOF Corp 4403 999501QJ1 JP3753400005 6640488

Nanto Bank Ltd/The 8367 999600EV7 JP3653400006 6621524

Fuji Corp/Aichi 6134 999600B40 JP3809200003 6356592

Ito En Ltd 2593 999600KC2 JP3143000002 6455789

Ricoh Leasing Co Ltd 8566 9996025S0 JP3974100004 6729116

Japan Wool Textile Co Ltd/The 3201 999500SF9 JP3700800000 6470704

Pretium Resources Inc PVG 74139C102 CA74139C1023 B57Q8S9

Toyo Ink SC Holdings Co Ltd 4634 9996029I8 JP3606600009 6900104

Spar Nord Bank A/S SPNO 990102E50 DK0060036564 B14LS01

Scandic Hotels Group AB SHOT 99080IF18 SE0007640156 BYSXJH8

Makino Milling Machine Co Ltd 6135 999102MA1 JP3862800004 6555708

Koninklijke Volkerwessels NV KVW 99080JPC1 NL0012294466 BD45RJ9

Spectris PLC SXS 999300YE0 GB0003308607 0330860

Chr Hansen Holding A/S CHR 990808M12 DK0060227585 B573M11

Nachi-Fujikoshi Corp 6474 999500TY7 JP3813200007 6619905

Strauss Group Ltd STRS 990400UM3 IL0007460160 6304115

Lovisa Holdings Ltd LOV 99080NQF4 AU000000LOV7 BT9PVP0

Tokyo Dome Corp 9681 999102T30 JP3587600002 6496744

Japan Airport Terminal Co Ltd 9706 999402DF4 JP3699400002 6472175

Taikisha Ltd 1979 9995008E4 JP3441200007 6869959

Canaccord Genuity Group Inc CF 134801109 CA1348011091 B01R1T5

MS&AD Insurance Group Holdings Inc 8725 990800ZD9 JP3890310000 B2Q4CS1

Grupo Catalana Occidente SA GCO 9998014F7 ES0116920333 B188XC5

Shinko Electric Industries Co Ltd 6967 999601V20 JP3375800004 6804927

Tocalo Co Ltd 3433 990401N72 JP3552290003 6714974

Trelleborg AB TRELB 999102G91 SE0000114837 4902384

EnQuest PLC ENQ 990808HD2 GB00B635TG28 B635TG2

Huhtamaki Oyj HUH1V 9991116M4 FI0009000459 4447476

JCU Corp 4975 990601P91 JP3166200000 B0QH446

KH Neochem Co Ltd 4189 99080JUO9 JP3277040006 BZCRNM6

MISUMI Group Inc 9962 999501M89 JP3885400006 6595179

Enav SpA ENAV 99080J9S4 IT0005176406 BD0CRV6

TransAlta Corp TA 89346D107 CA89346D1078 2901628

Kyowa Kirin Co Ltd 4151 999102JR8 JP3256000005 6499550

Seiko Holdings Corp 8050 999102Q09 JP3414700009 6414809

Oil Refineries Ltd ORL 990800930 IL0025902482 B1S0581

Nyfosa AB NYF 99080NPG3 SE0011426428 BFD2NK8

Sumitomo Warehouse Co Ltd/The 9303 9996002K4 JP3407000003 6859080

ANDRITZ AG ANDR 990301319 AT0000730007 B1WVF68

Takuma Co Ltd 6013 999301RB2 JP3462600002 6870768

Hypoport AG HYQ 99080IEH4 DE0005493365 B28XLF6

RaySearch Laboratories AB RAYB 990604NJ5 SE0000135485 7591239

Yellow Hat Ltd 9882 999400W75 JP3131350005 6753591

Eolus Vind AB EOLUB 99080QXO0 SE0007075056 BYZSBH0

0.01%$10,095.690580

0.01%$10,078.040335

0.01%$10,067.7101,550

0.01%$10,061.2309,800

0.01%$10,040.960500

0.01%$10,024.390400

0.01%$10,017.120656

0.01%$9,994.940300

0.01%$9,990.630775

0.01%$9,972.850700

0.01%$9,969.170400

0.01%$9,967.330600

0.01%$9,957.380172

0.01%$9,957.2003,100

0.01%$9,937.270775

0.01%$9,918.8101,581

0.01%$9,861.240256

0.01%$9,814.5503,100

0.01%$9,809.8806,510

0.01%$9,801.670300

0.01%$9,801.670300

0.01%$9,782.400744

0.01%$9,773.140700

0.01%$9,769.450500

0.01%$9,763.0101,600

0.01%$9,753.8101,400

0.01%$9,751.4205,921

0.01%$9,749.210900

0.01%$9,747.34086

0.01%$9,743.9006,107

0.01%$9,732.640300

0.01%$9,711.470400

0.01%$9,707.790600

0.01%$9,682.020200

0.01%$9,677.420300

0.01%$9,672.8201,000

0.01%$9,664.520775

0.01%$9,659.930400

0.01%$9,651.950968

0.01%$9,645.470992

0.01%$9,645.210200

0.01%$9,602.630496

0.01%$9,593.640310

0.01%$9,578.010124

0.01%$9,571.580200

0.01%$9,566.630310

0.01%$9,558.0801,018

0.01%$9,556.8501,100

0.01%$9,553.170200

0.01%$9,553.170300

0.01%$9,551.8702,325

0.01%$9,550.410300

0.01%$9,539.310279

0.01%$9,534.7701,000

0.01%$9,525.5601,000

0.01%$9,509.440589

0.01%$9,504.04040,919

0.01%$9,497.350210

0.01%$9,483.230400

0.01%$9,483.230400

0.01%$9,475.860400

0.01%$9,468.3001,661

0.01%$9,462.9301,550

0.01%$9,451.940500

0.01%$9,450.090400

0.01%$9,448.54018,290

0.01%$9,443.9901,364

0.01%$9,438.130700

0.01%$9,433.320217

0.01%$9,431.690800

0.01%$9,429.19031

0.01%$9,426.730593

0.01%$9,426.170600

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightYellow Hat Ltd 9882 999400W75 JP3131350005 6753591

Eolus Vind AB EOLUB 99080QXO0 SE0007075056 BYZSBH0

BW LPG Ltd BWLPG 99080FDH1 BMG173841013 BGLPC98

CRH Medical Corp CRH 12626F105 CA12626F1053 2900205

Wing Tai Holdings Ltd WINGT 999302T44 SG1K66001688 6972385

Davide Campari-Milano SpA CPR 990201TA3 IT0005252207 BZ4CMZ5

Kanto Denka Kogyo Co Ltd 4047 9996008R3 JP3232600001 6483627

Elementis PLC ELM 999110YF0 GB0002418548 0241854

Mullen Group Ltd MTL 625284104 CA6252841045 B4MMW16

Atlas Arteria Ltd ALX 990808B97 AU0000013559 BZ03TZ1

Pfeiffer Vacuum Technology AG PFV 999802PC9 DE0006916604 5499238

Evotec SE EVT 990101I17 DE0005664809 5811917

Foster Electric Co Ltd 6794 999602204 JP3802800007 6349008

Sandstorm Gold Ltd SSL 80013R206 CA80013R2063 B7YC668

Dios Fastigheter AB DIOS 99080EV92 SE0001634262 B1323T9

Hutchison Port Holdings Trust HPHT 99080A4G4 SG2D00968206 B56ZM74

Hisamitsu Pharmaceutical Co Inc 4530 9995032Z7 JP3784600003 6428907

Canacol Energy Ltd CNE 134808203 CA1348082035 B97DSV1

Ogaki Kyoritsu Bank Ltd/The 8361 999501T58 JP3176000002 6656485

Canfor Corp CFP 137576104 CA1375761048 B18P4F6

RTL Group SA RRTL 99080EPH1 LU0061462528 B1BK209

Yuasa Trading Co Ltd 8074 999600EN5 JP3945200008 6988520

Suedzucker AG SZU 999102FW1 DE0007297004 5784462

N Brown Group PLC BWNG 999301LA0 GB00B1P6ZR11 B1P6ZR1

Guotai Junan International Holdings Ltd 1788 990809OW0 HK0000065869 B3W1335

Telekom Austria AG TKA 990100DR7 AT0000720008 4635088

Golden Ocean Group Ltd GOGL 99080GYI4 BMG396372051 BDCHQL2

Masmovil Ibercom SA MAS 99080K4L1 ES0184696104 BH3SX44

SATS Ltd SATS 990202YN7 SG1I52882764 6243586

Chorus Aviation Inc CHR 17040T300 CA17040T3001 BD2C5N2

Wajax Corp WJX 930783105 CA9307831052 B66T819

Nippon Koei Co Ltd 1954 999500507 JP3703200000 6642343

Liontrust Asset Management PLC LIO 990102M02 GB0007388407 0738840

Just Group PLC JUST 99080FF55 GB00BCRX1J15 BCRX1J1

Tessenderlo Group SA TESB 9991111V9 BE0003555639 4884006

Koshidaka Holdings Co Ltd 2157 990701LR3 JP3297360004 B1Y3VL9

Miura Co Ltd 6005 999402FB1 JP3880800002 6597777

Metsa Board Oyj METSB 999111GU5 FI0009000665 5071432

Countryside Properties PLC CSP 99080JU68 GB00BYPHNG03 BYPHNG0

Transcontinental Inc TCL/A 893578104 CA8935781044 2357953

Resurs Holding AB RESURS 99080J9B1 SE0007665823 BD718Q8

Interfor Corp IFP 45868C109 CA45868C1095 BMJ71W4

Tieto OYJ TIETO 9996016A0 FI0009000277 5479702

YAMABIKO Corp 6250 99080EQA5 JP3943000004 B3FD1T0

Bossard Holding AG BOSN 9991115R4 CH0238627142 BLNN0G8

Haitong International Securities Group Ltd 665 999700C39 BMG4232X1020 6898908

Genesis Energy Ltd GNE 99080I8Q1 NZGNEE0001S7 BL10N28

United Laboratories International Holdings Ltd/The 3933 990805GF4 KYG8813K1085 B1P70H9

Huber + Suhner AG HUBN 990300X75 CH0030380734 7132832

Serco Group PLC SRP 999300W36 GB0007973794 0797379

Salmar ASA SALM 990702JY9 NO0010310956 B1W5NW2

Daiwabo Holdings Co Ltd 3107 999402AK6 JP3505400006 6251426

Summerset Group Holdings Ltd SUM 99080DAH9 NZSUME0001S0 B6R3JL7

Freni Brembo SpA BRE 999601N52 IT0005252728 BF37983

Gym Group PLC/The GYM 99080R3N3 GB00BZBX0P70 BZBX0P7

Innate Pharma SA IPH 990702IO2 FR0010331421 B1G5FB1

Emmi AG EMMN 9905030G0 CH0012829898 B03PQZ8

Tosei Corp 8923 990502MQ6 JP3595070008 6735823

Serica Energy PLC SQZ 99080NSX3 GB00B0CY5V57 B0CY5V5

Juroku Bank Ltd/The 8356 999600D55 JP3392600007 6479983

Optorun Co Ltd 6235 99080MGD2 JP3197760006 BFNHLQ5

Buzzi Unicem SpA BZU 9991116R3 IT0001347308 5782206

GRENKE AG GLJ 990102B12 DE000A161N30 BYR4KP7

Tsukishima Kikai Co Ltd 6332 999301T53 JP3532200007 6906823

Yokowo Co Ltd 6800 999102O50 JP3954200006 6986728

Wakita & Co Ltd 8125 999601RO7 JP3992000004 6933735

Lundin Gold Inc LUG 550371108 CA5503711080 BTKSSY6

Unicaja Banco SA UNI 99080K175 ES0180907000 BH4H4H0

Konica Minolta Inc 4902 999102KN5 JP3300600008 6496700

Nippon Gas Co Ltd 8174 999402373 JP3695600001 6640068

Valora Holding AG VALN 999102CN4 CH0002088976 4581619

Inwido AB INWI 99080GI84 SE0006220018 BQY78Q0

Altice Europe NV ATC 99080HBG1 NL0011333752 BYT3416

Fugro NV FUR 999602SH9 NL0000352565 B096LW7

Liberbank SA LBK 99080EOC3 ES0168675090 BYWPFX8

0.01%$9,421.570867

0.01%$9,417.5301,395

0.01%$9,415.5003,100

0.01%$9,411.5106,200

0.01%$9,395.4701,054

0.01%$9,394.8701,100

0.01%$9,368.5504,836

0.01%$9,368.0701,550

0.01%$9,365.5401,643

0.01%$9,365.14061

0.01%$9,347.750424

0.01%$9,341.490500

0.01%$9,320.6301,550

0.01%$9,315.6601,054

0.01%$9,306.20058,900

0.01%$9,240.260200

0.01%$9,235.5202,725

0.01%$9,232.890400

0.01%$9,213.910775

0.01%$9,200.690186

0.01%$9,194.240300

0.01%$9,191.050682

0.01%$9,181.5405,549

0.01%$9,162.53054,000

0.01%$9,154.9201,147

0.01%$9,152.5801,441

0.01%$9,151.130372

0.01%$9,148.2402,500

0.01%$9,142.7601,550

0.01%$9,130.900775

0.01%$9,125.210300

0.01%$9,125.050913

0.01%$9,122.72010,850

0.01%$9,121.190279

0.01%$9,116.930600

0.01%$9,111.410300

0.01%$9,105.7101,395

0.01%$9,083.7301,984

0.01%$9,083.470775

0.01%$9,078.2401,488

0.01%$9,077.540775

0.01%$9,063.740315

0.01%$9,063.550800

0.01%$9,057.02062

0.01%$9,056.64031,000

0.01%$9,044.8804,588

0.01%$9,042.60016,000

0.01%$9,040.900140

0.01%$9,038.0904,650

0.01%$9,013.560186

0.01%$9,000.970200

0.01%$8,997.1702,153

0.01%$8,995.070857

0.01%$8,990.7002,573

0.01%$8,980.8501,479

0.01%$8,976.43011

0.01%$8,967.830700

0.01%$8,965.9304,867

0.01%$8,945.750400

0.01%$8,945.750300

0.01%$8,928.140372

0.01%$8,925.04093

0.01%$8,923.660600

0.01%$8,918.140300

0.01%$8,912.610900

0.01%$8,905.5901,550

0.01%$8,895.0509,579

0.01%$8,890.5301,200

0.01%$8,890.530300

0.01%$8,854.02031

0.01%$8,850.1301,395

0.01%$8,833.8401,550

0.01%$8,829.580992

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightFugro NV FUR 999602SH9 NL0000352565 B096LW7

Liberbank SA LBK 99080EOC3 ES0168675090 BYWPFX8

Nippon Densetsu Kogyo Co Ltd 1950 999110BK4 JP3736200001 6640325

PrairieSky Royalty Ltd PSK 739721108 CA7397211086 BN320L4

Pason Systems Inc PSI 702925108 CA7029251088 2569565

Tervita Corp TEV 88159E103 CA88159E1034 BD1DCC4

GN Store Nord A/S GN 999500QO2 DK0010272632 4501093

Rohto Pharmaceutical Co Ltd 4527 999600H85 JP3982400008 6747367

Domino's Pizza Group PLC DOM 990805HY2 GB00BYN59130 BYN5913

AGFA-Gevaert NV AGFB 990102JX4 BE0003755692 5689051

Ushio Inc 6925 999500BS9 JP3156400008 6918981

Infocom Corp 4348 990601MY9 JP3153450006 6506739

Pro Medicus Ltd PME 990604JK7 AU000000PME8 6292782

BRP Inc DOO 05577W200 CA05577W2004 B9B3FG1

BML Inc 4694 990101W29 JP3799700004 6197876

Ulvac Inc 6728 990401EJ6 JP3126190002 6599483

Glanbia PLC GLB 990203FT3 IE0000669501 4058629

Keiyo Bank Ltd/The 8544 999600CE7 JP3281600001 6190648

Hokuriku Electric Power Co 9505 999102SS6 JP3845400005 6433127

Banca Farmafactoring SpA BFF 99080KY38 IT0005244402 BD0TSX6

Shapir Engineering and Industry Ltd SPEN 99080HQ42 IL0011338758 BTF8CZ0

Polypipe Group plc PLP 99080IEL5 GB00BKRC5K31 BKRC5K3

Zur Rose Group AG ROSE 99080KWO4 CH0042615283 B92M6T7

Premier Foods PLC PFD 9904027T0 GB00B7N0K053 B7N0K05

Lindab International AB LIAB 9907013E2 SE0001852419 B1HP071

DTS Corp 9682 999801Z06 JP3548500002 6255699

Daiho Corp 1822 9994023G3 JP3498600000 6250360

Takara Standard Co Ltd 7981 9992020B1 JP3460000007 6870906

Monogatari Corp/The 3097 99080MG59 JP3922930007 B2PWSL1

Japan Steel Works Ltd/The 5631 999102LK0 JP3721400004 6470685

Harel Insurance Investments & Financial Services Ltd HARL 990501IM2 IL0005850180 6410700

Nichiha Corp 7943 999601H34 JP3662200009 6638331

Infomedia Ltd IFM 9901020V8 AU000000IFM0 6268095

Rathbone Brothers PLC RAT 999403LR7 GB0002148343 0214834

NSD Co Ltd 9759 9996009U5 JP3712600000 6639602

Daido Steel Co Ltd 5471 999102LG9 JP3491000000 6250627

Leroy Seafood Group ASA LSG 990502QK5 NO0003096208 4691916

QinetiQ Group PLC QQ/ 990605HU4 GB00B0WMWD03 B0WMWD0

Superdry PLC SDRY 990809BQ7 GB00B60BD277 B60BD27

Stolt-Nielsen Ltd SNI 990101TL1 BMG850801025 B4PKZG3

Shinmaywa Industries Ltd 7224 999102P18 JP3384600007 6804488

Fincantieri SpA FCT 99080G7M5 IT0001415246 BNG63V4

Stagecoach Group PLC SGC 999302CZ3 GB00B6YTLS95 B6YTLS9

PGS ASA PGS 999302E65 NO0010199151 B1L7YL5

TalkTalk Telecom Group PLC TALK 990808GY7 GB00B4YCDF59 B4YCDF5

PNE AG PNE3 990101JS7 DE000A0JBPG2 B0QCZ26

Major Drilling Group International Inc MDI 560909103 CA5609091031 2557515

Vesuvius PLC VSVS 999110X46 GB00B82YXW83 B82YXW8

Helical PLC HLCL 999302YW6 GB00B0FYMT95 B0FYMT9

Australian Pharmaceutical Industries Ltd API 999701VK8 AU000000API4 6002840

Austevoll Seafood ASA AUSS 990805IA3 NO0010073489 B16MKT5

Strike Energy Ltd STX 99080PYB9 AU000000STX7 B01NQF4

McCarthy & Stone PLC MCS 99080JW66 GB00BYNVD082 BYNVD08

LINE Corp LN 53567X101 US53567X1019 BZB1Y71

Altium Ltd ALU 990102FR1 AU000000ALU8 6167697

Anglo Asian Mining PLC AAZ 99080P5V7 GB00B0C18177 B0C1817

Nobia AB NOBI 9903032A6 SE0000949331 B1W6PY1

Firm Capital Mortgage Investment Corp FC 318323102 CA3183231024 B63WCJ7

Banca Mediolanum SpA BMED 99080HTK3 IT0004776628 BYWP840

Scandi Standard AB SCST 99080G7U7 SE0005999760 BNJZRJ4

Brewin Dolphin Holdings PLC BRW 990103004 GB0001765816 0176581

Shinoken Group Co Ltd 8909 990602LD4 JP3354100004 6566829

Salini Impregilo SpA SAL 999603O08 IT0003865570 B09MRX8

KFC Holdings Japan Ltd 9873 999502DX2 JP3702200001 6490166

Cleanaway Waste Management Ltd CWY 990502VW3 AU000000CWY3 BYQ8KW7

Codan Ltd/Australia CDA 990401LA7 AU000000CDA3 6712611

Bavarian Nordic A/S BAVA 9903022W0 DK0015998017 5564619

Dometic Group AB DOM 99080IF00 SE0007691613 BYSXJB2

T-Gaia Corp 3738 990502LK0 JP3893700009 6744670

Australian Finance Group Ltd AFG 99080P786 AU000000AFG9 BY4K6K5

Anglo Pacific Group PLC APF 990502NC6 GB0006449366 0644936

Hudbay Minerals Inc HBM 443628102 CA4436281022 B05BDX1

North American Construction Group Ltd NOA 656811106 CA6568111067 BFX2LG0

Matrix IT Ltd MTRX 990604AG5 IL0004450156 6747754

Westshore Terminals Investment Corp WTE 96145A200 CA96145A2002 B8KB138

0.01%$8,824.29025,792

0.01%$8,787.450400

0.01%$8,787.010775

0.01%$8,775.150775

0.01%$8,775.1501,550

0.01%$8,767.710217

0.01%$8,766.280300

0.01%$8,762.1102,356

0.01%$8,754.4901,953

0.01%$8,746.950600

0.01%$8,735.910400

0.01%$8,722.330465

0.01%$8,713.950200

0.01%$8,711.060300

0.01%$8,688.050200

0.01%$8,682.770713

0.01%$8,671.4801,400

0.01%$8,658.6001,200

0.01%$8,653.1701,457

0.01%$8,640.8901,643

0.01%$8,640.2501,488

0.01%$8,629.16093

0.01%$8,625.11019,747

0.01%$8,623.940744

0.01%$8,621.780400

0.01%$8,614.420300

0.01%$8,614.420500

0.01%$8,605.220100

0.01%$8,603.380400

0.01%$8,597.8801,023

0.01%$8,586.810300

0.01%$8,578.3805,518

0.01%$8,577.350312

0.01%$8,573.010300

0.01%$8,559.200200

0.01%$8,536.6601,240

0.01%$8,529.3802,139

0.01%$8,525.0501,534

0.01%$8,521.740682

0.01%$8,516.870700

0.01%$8,488.1908,070

0.01%$8,485.3304,619

0.01%$8,484.0205,022

0.01%$8,475.1405,859

0.01%$8,470.4401,922

0.01%$8,469.1301,800

0.01%$8,463.4301,705

0.01%$8,454.6701,705

0.01%$8,451.5608,432

0.01%$8,444.060806

0.01%$8,441.57042,691

0.01%$8,436.1904,309

0.01%$8,434.150235

0.01%$8,431.270372

0.01%$8,424.5404,446

0.01%$8,415.0801,302

0.01%$8,413.470775

0.01%$8,396.800992

0.01%$8,396.8001,116

0.01%$8,394.8501,953

0.01%$8,393.540800

0.01%$8,384.0304,028

0.01%$8,378.810400

0.01%$8,374.2005,766

0.01%$8,370.3902,232

0.01%$8,364.510348

0.01%$8,364.070930

0.01%$8,349.360400

0.01%$8,349.2504,898

0.01%$8,345.6603,169

0.01%$8,342.3202,325

0.01%$8,342.320775

0.01%$8,336.640465

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightMatrix IT Ltd MTRX 990604AG5 IL0004450156 6747754

Westshore Terminals Investment Corp WTE 96145A200 CA96145A2002 B8KB138

CA Immobilien Anlagen AG CAI 9903012R3 AT0000641352 5681046

Arvida Group Ltd ARV 99080P6H7 NZARVE0001S5 BTGN9H5

Nippon Steel Trading Corp 9810 9996009P6 JP3681000000 6646884

Servcorp Ltd SRV 9901024H5 AU000000SRV5 6196895

TORC Oil & Gas Ltd TOG 890895303 CA8908953034 BDV82P2

Nokian Renkaat OYJ TYRES 9995030H9 FI0009005318 B07G378

Outokumpu OYJ OUT1V 999200GU6 FI0009002422 4665148

Otsuka Holdings Co Ltd 4578 990809T47 JP3188220002 B5LTM93

Mithra Pharmaceuticals SA MITRA 99080MHE9 BE0974283153 BYP79G2

Flight Centre Travel Group Ltd FLT 990202YG2 AU000000FLT9 6352147

Emeco Holdings Ltd EHL 9906071E3 AU000000EHL7 B1978V5

Keihin Corp 7251 9995008G9 JP3277230003 6487328

Pacific Current Group Ltd PAC 990502T89 AU000000PAC7 BZ15T90

Yoma Strategic Holdings Ltd YOMA 99080CGK8 SG1T74931364 B19ZPQ3

Largo Resources Ltd LGO 517103404 CA5171034047 BRK9VY6

TransAlta Renewables Inc RNW 893463109 CA8934631091 BCZLSL8

thyssenkrupp AG TKA 999102G59 DE0007500001 5636927

CVS Group PLC CVSG 99080HOH5 GB00B2863827 B286382

AcadeMedia AB ACAD 99080IG74 SE0007897079 BDHFV61

Koninklijke BAM Groep NV BAMNB 9991115W3 NL0000337319 B12W5Y9

Morgan Sindall Group PLC MGNS 990102GG4 GB0008085614 0808561

Peet Ltd PPC 990502RT5 AU000000PPC5 B01QLP8

Richelieu Hardware Ltd RCH 76329W103 CA76329W1032 2736273

Vallourec SA VK 9991113U9 FR0000120354 B197DR6

AVEVA Group PLC AVV 990102X67 GB00BBG9VN75 BBG9VN7

Cramo OYJ CRA1V 990604NA4 FI4000384243 BKDZTB5

Tadano Ltd 6395 999102MU7 JP3465000002 6869722

Atrium Mortgage Investment Corp AI 04964G100 CA04964G1000 B8HFRY6

Frontier Developments PLC FDEV 99080MF84 GB00BBT32N39 BBT32N3

dotdigital group plc DOTD 99080J2C6 GB00B3W40C23 B3W40C2

Equital Ltd EQTL 99080O680 IL0007550176 6677356

Pan African Resources PLC PAF 99080BJS0 GB0004300496 0430049

Spire Healthcare Group PLC SPI 99080G9D3 GB00BNLPYF73 BNLPYF7

Central Asia Metals PLC CAML 99080KWK2 GB00B67KBV28 B67KBV2

FIH Mobile Ltd 2038 990500LF5 KYG3472Y1017 BBQ2Z67

G-Tekt Corp 5970 990601QQ2 JP3236750000 6487072

MTY Food Group Inc MTY 55378N107 CA55378N1078 2514275

Schouw & Co A/S SCHO 990102410 DK0010253921 5690859

VT Holdings Co Ltd 7593 990502M86 JP3854700006 6127334

UDG Healthcare PLC UDG 990101MK0 IE0033024807 3302480

Alony Hetz Properties & Investments Ltd ALHE 990602UG7 IL0003900136 6013154

SUNeVision Holdings Ltd 1686 9900014K2 KYG857001054 6222217

As One Corp 7476 999601WJ2 JP3131300000 6480929

First Majestic Silver Corp FR 32076V103 CA32076V1031 2833583

Yokohama Reito Co Ltd 2874 999102IX6 JP3957000007 6986483

Photo-Me International PLC PHTM 999302U83 GB0008481250 0848125

Restore PLC RST 99080IDX0 GB00B5NR1S72 B5NR1S7

Banco Comercial Portugues SA BCP 999200A99 PTBCP0AM0015 BZCNN35

Aktia Bank Oyj AKTIA 99080NQN7 FI4000058870 BBVJ5R4

Qube Holdings Ltd QUB 99080BGK0 AU000000QUB5 B1L4BC6

Doutor Nichires Holdings Co Ltd 3087 990702LP5 JP3639100001 B249GF3

Inghams Group Ltd ING 99080JUK7 AU000000ING6 BZCNHW2

Nippo Corp 1881 999102HY5 JP3750200002 6640789

Nippon Signal Company Ltd 6741 999110DG1 JP3716000009 6642525

Frencken Group Ltd FRKN 99080PH77 SG1R43925234 B088VB3

Sandfire Resources NL SFR 990808US4 AU000000SFR8 6739739

Troax Group AB TROAX 99080MII9 SE0012729366 BJ84HW7

Reply SpA REY 990102VE2 IT0005282865 BZ1DZ96

Sumitomo Densetsu Co Ltd 1949 999602873 JP3407800006 6858689

Bollore SA BOL 990202ZO4 FR0000039299 4572709

BAWAG Group AG BG 99080KOT2 AT0000BAWAG2 BZ1GZ06

Credito Emiliano SpA CE 9901007V5 IT0003121677 7135251

Musashi Seimitsu Industry Co Ltd 7220 990102M93 JP3912700006 6135229

Nordex SE NDX1 9901036T5 DE000A0D6554 B06CF71

Johnson Electric Holdings Ltd 179 999110NM7 BMG5150J1577 BP4JH17

Fuji Kyuko Co Ltd 9010 999600D06 JP3810400006 6356495

Befesa SA BFSA 99080OZ88 LU1704650164 BDZRDG3

Elmos Semiconductor AG ELG 999902RF8 DE0005677108 5695423

Swissquote Group Holding SA SQN 990607327 CH0010675863 B1X3KP7

VERBIO Vereinigte BioEnergie AG VBK 990700BY1 DE000A0JL9W6 B1FQQK1

Sydbank A/S SYDB 999301PC2 DK0010311471 B06JSP1

Partner Communications Co Ltd PTNR 990400434 IL0010834849 6374420

Centrica PLC CNA 999902UQ0 GB00B033F229 B033F22

0.01%$8,335.250500

0.01%$8,334.850217

0.01%$8,327.3308,587

0.01%$8,319.910200

0.01%$8,314.5902,728

0.01%$8,300.8203,100

0.01%$8,291.150279

0.01%$8,284.9502,790

0.01%$8,284.940200

0.01%$8,281.860279

0.01%$8,269.570279

0.01%$8,268.6006,316

0.01%$8,264.690500

0.01%$8,253.0801,767

0.01%$8,252.12034,100

0.01%$8,247.2607,700

0.01%$8,241.530775

0.01%$8,238.500558

0.01%$8,235.630682

0.01%$8,233.1701,612

0.01%$8,213.7203,162

0.01%$8,206.960496

0.01%$8,200.4509,858

0.01%$8,198.300400

0.01%$8,197.1703,117

0.01%$8,191.830155

0.01%$8,190.320775

0.01%$8,187.380800

0.01%$8,182.240775

0.01%$8,171.920589

0.01%$8,171.9206,696

0.01%$8,168.430279

0.01%$8,167.14052,979

0.01%$8,153.6805,177

0.01%$8,150.8103,007

0.01%$8,147.02062,000

0.01%$8,145.050500

0.01%$8,137.100200

0.01%$8,133.920113

0.01%$8,131.2401,900

0.01%$8,128.910837

0.01%$8,117.970558

0.01%$8,111.30011,000

0.01%$8,108.230100

0.01%$8,099.230775

0.01%$8,099.030800

0.01%$8,097.4006,727

0.01%$8,095.4501,488

0.01%$8,093.19035,808

0.01%$8,092.930837

0.01%$8,091.3803,596

0.01%$8,087.980400

0.01%$8,085.6703,813

0.01%$8,076.940400

0.01%$8,072.340700

0.01%$8,070.25015,500

0.01%$8,069.8201,953

0.01%$8,069.550744

0.01%$8,066.430124

0.01%$8,065.900400

0.01%$8,056.8001,860

0.01%$8,052.670186

0.01%$8,052.6701,395

0.01%$8,051.170600

0.01%$8,038.900620

0.01%$8,037.3004,500

0.01%$8,034.600200

0.01%$8,021.690217

0.01%$8,021.690279

0.01%$8,020.150186

0.01%$8,018.250775

0.01%$8,008.680401

0.01%$8,007.9401,798

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightPartner Communications Co Ltd PTNR 990400434 IL0010834849 6374420

Centrica PLC CNA 999902UQ0 GB00B033F229 B033F22

Seria Co Ltd 2782 99080BPO2 JP3423520000 6680718

BlackBerry Ltd BB 09228F103 CA09228F1036 BCBHZ31

Freehold Royalties Ltd FRU 356500108 CA3565001086 B3SJKB0

Secure Energy Services Inc SES 81373C102 CA81373C1023 B55SGV6

Burford Capital Ltd BUR 99080JU19 GG00B4L84979 B4L8497

Menora Mivtachim Holdings Ltd MMHD 990808U96 IL0005660183 6577876

PATRIZIA AG PAT 990605HN0 DE000PAT1AG3 B11Y3K8

Interpump Group SpA IP 990102J55 IT0001078911 5161407

Bakkafrost P/F BAKKA 990809Q16 FO0000000179 B6632T7

Sparebanken Vest SVEG 990604Y95 NO0006000900 4780290

Far East Consortium International Ltd/HK 35 999302PG1 KYG3307Z1090 6331555

Shangri-La Asia Ltd 69 9993031I1 BMG8063F1068 6771032

NOS SGPS SA NOS 999903032 PTZON0AM0006 B0B9GS5

NP3 Fastigheter AB NP3 99080QYN1 SE0006342333 BT6SSF1

Piaggio & C SpA PIA 990606R31 IT0003073266 B15CPD5

Credit Corp Group Ltd CCP 9906035R9 AU000000CCP3 6287658

Lynas Corp Ltd LYC 990600QJ0 AU000000LYC6 6121176

Software AG SOW 990000515 DE000A2GS401 BF06WX9

DIC Asset AG DIC 990607178 DE000A1X3XX4 BD1NML3

Justsystems Corp 4686 990101Z67 JP3388450003 6079792

Bigben Interactive BIG 99080P8H5 FR0000074072 5800034

Jerusalem Economy Ltd ECJM 990603FS6 IL0001980106 6475884

JM AB JM 990101XV4 SE0000806994 B142FZ8

Elior Group SA ELIOR 99080FHJ3 FR0011950732 BN40H61

Japan Elevator Service Holdings Co Ltd 6544 99080NRQ9 JP3389510003 BF0QWT5

Tekken Corp 1815 999110D55 JP3545600003 6881168

Cia de Distribucion Integral Logista Holdings SA LOG 99080G810 ES0105027009 BP3QYZ2

Sompo Holdings Inc 8630 990808GS0 JP3165000005 B62G7K6

JOST Werke AG JST 99080KY61 DE000JST4000 BDC3R17

Ebro Foods SA EBRO 9902015K7 ES0112501012 5468324

Television Francaise 1 TFI 999110T09 FR0000054900 5997118

Dundee Precious Metals Inc DPM 265269209 CA2652692096 B00VD03

Kobayashi Pharmaceutical Co Ltd 4967 990202YL1 JP3301100008 6149457

Ence Energia y Celulosa SA ENC 999501FS3 ES0130625512 B1W7BK2

Platinum Asset Management Ltd PTM 990804BK1 AU000000PTM6 B1XK7G8

Coronado Global Resources Inc CRN 99080OY55 AU0000026122 BGV71W0

OVS SpA OVS 99080H7Z4 IT0005043507 BW0D7R8

Ocean Yield ASA OCY 99080EP32 NO0010657448 BBH7MR1

Kintetsu World Express Inc 9375 990300Y41 JP3262900008 6282211

Sheng Siong Group Ltd SSG 99080BJA9 SG2D54973185 B657MH8

H+H International A/S HH 990301012 DK0015202451 4399607

Societa Iniziative Autostradali e Servizi SpA SIS 9903019J4 IT0003201198 7307425

Eclipx Group Ltd ECX 99080HON2 AU000000ECX3 BWSWBT7

Grieg Seafood ASA GSF 990702IC8 NO0010365521 B1Y1P66

Hilan Ltd HLAN 990603T10 IL0010846983 6267230

Societa Cattolica di Assicurazioni SC CASS 990202YS6 IT0000784154 4731027

Open House Co Ltd 3288 99080FFM8 JP3173540000 BD3D170

Origin Enterprises PLC OGN 990702LY6 IE00B1WV4493 B1YC2Y6

Vocus Group Ltd VOC 99080G5P0 AU000000VOC6 B3WS5W9

Kaga Electronics Co Ltd 8154 9996008E2 JP3206200002 6480758

Citycon OYJ CTY1S 990401NL1 FI4000369947 BHWV281

Mitsui-Soko Holdings Co Ltd 9302 999402H78 JP3891200002 6597647

Steadfast Group Ltd SDF 99080EPU2 AU000000SDF8 BCT5FD7

Banca IFIS SpA IF 9902038D6 IT0003188064 7242087

Amuse Inc 4301 99080ICQ6 JP3124500004 6388238

HIS Co Ltd 9603 999601LK1 JP3160740001 6400433

Ivanhoe Mines Ltd IVN 46579R104 CA46579R1047 BD73C40

New Zealand Refining Co Ltd/The NZR 999110VQ9 NZNZRE0001S9 6634522

Ryman Healthcare Ltd RYM 990502S72 NZRYME0001S4 6161525

NuFlare Technology Inc 6256 99080BX05 JP3756350009 B1VPXZ6

Accordia Golf Trust AGT 99080I8R9 SG1AB5000009 BP8YH74

Bank of Georgia Group PLC BGEO 99080M676 GB00BF4HYT85 BF4HYT8

Torii Pharmaceutical Co Ltd 4551 999404AE6 JP3635800000 6896894

Luxfer Holdings PLC LXFR G5698W116 GB00BNK03D49 BF5GRT5

Sanoma Oyj SAA1V 9902030L6 FI0009007694 5964640

Amot Investments Ltd AMOT 990805MD2 IL0010972789 B18MCB9

Carta Holdings Inc 3688 99080PA41 JP3855650002 BN65J80

ADLER Real Estate AG ADL 99080GXF1 DE0005008007 7100099

Taoka Chemical Co Ltd 4113 990601MG8 JP3452400009 6872236

First International Bank Of Israel Ltd FIBI 990805MG5 IL0005930388 6123815

Brickworks Ltd BKW 9991103Y3 AU000000BKW4 6315593

Ines Corp 9742 999501T41 JP3105000008 6463016

Aurubis AG NDA 9901032C6 DE0006766504 5485527

0.01%$8,007.1408,432

0.01%$8,006.990300

0.01%$8,004.3601,550

0.01%$8,004.3601,550

0.01%$8,004.3602,325

0.01%$7,980.760744

0.01%$7,975.700496

0.01%$7,972.140403

0.01%$7,965.940279

0.01%$7,957.330124

0.01%$7,954.6101,271

0.01%$7,950.55019,000

0.01%$7,950.5508,000

0.01%$7,941.8601,364

0.01%$7,940.570775

0.01%$7,940.4802,573

0.01%$7,939.190372

0.01%$7,938.1704,530

0.01%$7,928.780248

0.01%$7,915.010620

0.01%$7,914.960200

0.01%$7,909.510527

0.01%$7,901.2301,798

0.01%$7,895.660310

0.01%$7,894.370620

0.01%$7,891.030300

0.01%$7,877.230300

0.01%$7,875.090372

0.01%$7,867.100200

0.01%$7,866.840279

0.01%$7,862.710372

0.01%$7,862.710868

0.01%$7,862.0602,325

0.01%$7,859.740100

0.01%$7,858.5802,046

0.01%$7,856.7502,790

0.01%$7,851.6804,681

0.01%$7,846.8804,030

0.01%$7,846.7501,333

0.01%$7,845.930500

0.01%$7,842.9209,300

0.01%$7,842.250496

0.01%$7,841.030465

0.01%$7,830.1206,696

0.01%$7,828.440620

0.01%$7,826.770186

0.01%$7,819.340868

0.01%$7,816.480300

0.01%$7,815.3801,490

0.01%$7,814.7603,256

0.01%$7,811.880400

0.01%$7,804.890744

0.01%$7,804.520500

0.01%$7,803.9103,224

0.01%$7,799.730465

0.01%$7,797.160300

0.01%$7,788.870300

0.01%$7,779.0503,100

0.01%$7,778.6905,890

0.01%$7,778.690930

0.01%$7,776.910100

0.01%$7,774.72018,600

0.01%$7,771.680465

0.01%$7,769.550300

0.01%$7,765.500465

0.01%$7,760.150682

0.01%$7,758.4301,116

0.01%$7,743.780700

0.01%$7,743.350672

0.01%$7,740.090100

0.01%$7,728.470279

0.01%$7,719.360620

0.01%$7,718.010700

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightInes Corp 9742 999501T41 JP3105000008 6463016

Aurubis AG NDA 9901032C6 DE0006766504 5485527

Appen Ltd APX 99080MEF9 AU000000APX3 BTPJH25

Gazit-Globe Ltd GZT 990603PG1 IL0001260111 6585396

Asaleo Care Ltd AHY 99080G7V5 AU000000AHY8 BNKVHC4

Aisan Industry Co Ltd 7283 9995008B0 JP3101600009 6010649

SEC Carbon Ltd 5304 9996029W7 JP3161600006 6763794

Banca Popolare di Sondrio SCPA BPSO 999400WG5 IT0000784196 4115223

Ultra Electronics Holdings PLC ULE 990101MI5 GB0009123323 0912332

EFG International AG EFGN 990502DG8 CH0022268228 B0LF188

Daishi Hokuetsu Financial Group Inc 7327 99080NDP6 JP3483850008 BFYGQ44

Relia Inc 4708 9901023G8 JP3922200005 6129158

ALS Ltd ALQ 999701GD1 AU000000ALQ6 B86SZR5

Avanza Bank Holding AB AZA 999702IL9 SE0012454072 BJXMLF7

Cranswick PLC CWK 990102ZW8 GB0002318888 0231888

Argonaut Gold Inc AR 04016A101 CA04016A1012 B50H726

Babcock International Group PLC BAB 999102411 GB0009697037 0969703

Prestige International Inc 4290 990601MU7 JP3833620002 6373632

Diploma PLC DPLM 999200VG0 GB0001826634 0182663

Infratil Ltd IFT 990300XD2 NZIFTE0003S3 6459286

Infrastrutture Wireless Italiane SpA INW 99080RC03 IT0005090300 BZ0P4R4

Pharma Mar SA PHM 99080HIQ2 ES0169501030 BYV0MC2

JCR Pharmaceuticals Co Ltd 4552 999600455 JP3701000006 6467591

Man Group PLC/Jersey EMG 99080P067 JE00BJ1DLW90 BJ1DLW9

Mediaset SpA 99080TDI9

MS 999900319 IT0001063210 5077946

Cibus Nordic Real Estate AB CIBUS 99080OZE5 SE0010832204 BYWR8Y6

Perpetual Ltd PPT 990101Y19 AU000000PPT9 6682394

Mitsubishi Logistics Corp 9301 999301YF5 JP3902000003 6596848

Danieli & C Officine Meccaniche SpA DAN 999110DP1 IT0000076502 4253350

DANR 9903014I1 IT0000076486 4253372

AMP Ltd AMP 999801P98 AU000000AMP6 6709958

Dickson Concepts International Ltd 113 9991028R0 BMG275871231 6266851

Melisron Ltd MLSR 9906048S2 IL0003230146 6565310

Scottish Salmon Co Plc/The SSC 99080PV97 JE00B61ZHN74 B61ZHN7

Mimasu Semiconductor Industry Co Ltd 8155 999600SC4 JP3907200004 6594604

ASTM SpA AT 9903015O7 IT0000084027 4063980

OC Oerlikon Corp AG OERL 9991105R6 CH0000816824 4612757

Get Nice Holdings Ltd 64 990601536 KYG3926K1031 6529822

Tethys Oil AB TETY 99080DBH8 SE0012455202 BJXS2R4

Kyoei Steel Ltd 5440 990700BG0 JP3247400009 B1HHF49

Essentra PLC ESNT 990501JN9 GB00B0744359 B074435

Clal Insurance Enterprises Holdings Ltd CLIS 999404064 IL0002240146 6200600

Atea ASA ATEA 999600KM0 NO0004822503 B12TR11

Selvaag Bolig ASA SBO 99080CES3 NO0010612450 B4V6DD8

Paradox Interactive AB PDX 99080JWK5 SE0008294953 BD4F658

ECN Capital Corp ECN 26829L107 CA26829L1076 BYVZ982

WorleyParsons Ltd WOR 990401T68 AU000000WOR2 6562474

Mobilezone Holding AG MOZN 990502QW9 CH0276837694 BWWYWC9

Metrovacesa SA MVC 99080MHD1 ES0105122024 BFWVPW2

Baytex Energy Corp BTE 07317Q105 CA07317Q1054 B4VGVM3

Bombardier Inc BBD/B 097751200 CA0977512007 2109723

Bauer AG B5A 9906070P9 DE0005168108 B17M2N2

MLP SE MLP 990001IB7 DE0006569908 5720273

Aryzta AG ARYN 9908044A1 CH0043238366 B39VJC9

Vitec Software Group AB VITB 99080QZ91 SE0007871363 BD96BJ5

Bure Equity AB BURE 999602MA0 SE0000195810 4152651

Cedar Woods Properties Ltd CWP 990603C00 AU000000CWP1 6182281

Sparebank 1 Oestlandet SPOL 99080KWW6NO0010751910 BZ12WQ9

Cloetta AB CLAB 99080ETB0 SE0002626861 B3K5QQ3

Heiwa Real Estate Co Ltd 8803 999102RN8 JP3834800009 6419600

Recticel SA REC 9992021Z7 BE0003656676 4363497

Raito Kogyo Co Ltd 1926 9993005G7 JP3965800000 6721004

Kagome Co Ltd 2811 999301T46 JP3208200000 6480770

Wuestenrot & Wuerttembergische AG WUW 9902030O0 DE0008051004 5770911

Ascopiave SpA ASC 990702GR7 IT0004093263 B1JMNT3

Washington H Soul Pattinson & Co Ltd SOL 999102FM3 AU000000SOL3 6821807

SSAB AB SSABB 999111BW6 SE0000120669 B17H3F6

CSR Ltd CSR 9991025Y8 AU000000CSR5 6238645

Pirelli & C SpA PIRC 99080MUY0 IT0005278236 BZ5ZHK3

Komax Holding AG KOMN 9902039X1 CH0010702154 5978630

Deutz AG DEZ 999110F04 DE0006305006 4557847

Ansell Ltd ANN 999110216 AU000000ANN9 6286611

RPS Group PLC RPS 990101EY9 GB0007594764 0759476

Esprit Holdings Ltd 330 999401854 BMG3122U1457 6321642

0.01%$7,717.140155

0.01%$7,714.920527

0.01%$7,709.370775

0.01%$7,707.73011,594

0.01%$7,703.280900

0.01%$7,703.280100

0.01%$7,699.9303,875

0.01%$7,698.010310

0.01%$7,695.3501,240

0.01%$7,695.000300

0.01%$7,686.710600

0.01%$7,685.5401,395

0.01%$7,685.190899

0.01%$7,684.470186

0.01%$7,684.1904,650

0.01%$7,680.0901,085

0.01%$7,678.430900

0.01%$7,674.910372

0.01%$7,673.8602,480

0.01%$7,672.670746

0.01%$7,670.4703,782

0.01%$7,666.470100

0.01%$7,662.2503,906

0.00%$0.360328

0.01%$7,638.8102,542

0.01%$7,635.780527

0.01%$7,632.700310

0.01%$7,631.490300

0.00%$2,500.080142

0.01%$5,129.280446

0.01%$7,613.4606,169

0.01%$7,613.11015,500

0.01%$7,611.250124

0.01%$7,610.0002,449

0.01%$7,602.040400

0.01%$7,592.910248

0.01%$7,592.910744

0.01%$7,590.790250,000

0.01%$7,588.860999

0.01%$7,583.640400

0.01%$7,580.5301,395

0.01%$7,580.420496

0.01%$7,578.800589

0.01%$7,566.5801,364

0.01%$7,565.200558

0.01%$7,559.6702,325

0.01%$7,556.600806

0.01%$7,555.250683

0.01%$7,545.070775

0.01%$7,541.8906,200

0.01%$7,541.8906,200

0.01%$7,537.780467

0.01%$7,537.1601,457

0.01%$7,536.3409,052

0.01%$7,536.330558

0.01%$7,535.680496

0.01%$7,535.2501,581

0.01%$7,531.310806

0.01%$7,529.7802,604

0.01%$7,529.340300

0.01%$7,526.150837

0.01%$7,523.810500

0.01%$7,521.050300

0.01%$7,515.820372

0.01%$7,512.3801,829

0.01%$7,511.370496

0.01%$7,509.3802,914

0.01%$7,507.5602,666

0.01%$7,507.5601,240

0.01%$7,500.30036

0.01%$7,499.1301,271

0.01%$7,490.650403

0.01%$7,485.6704,092

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightRPS Group PLC RPS 990101EY9 GB0007594764 0759476

Esprit Holdings Ltd 330 999401854 BMG3122U1457 6321642

Nomura Co Ltd 9716 999502Z26 JP3762400004 6646237

NRW Holdings Ltd NWH 990702Q62 AU000000NWH5 B23XW70

Vienna Insurance Group AG Wiener Versicherung Gruppe VIG 999500CP4 AT0000908504 B0BKSS2

House Foods Group Inc 2810 999102IV0 JP3765400001 6440503

IRESS Ltd IRE 990401QF1 AU000000IRE2 6297497

OSJB Holdings Corp 5912 999601TO5 JP3697600009 6470599

Toho Bank Ltd/The 8346 999402DR8 JP3601000007 6893806

InvoCare Ltd IVC 990401LY5 AU000000IVC8 6715267

Osisko Gold Royalties Ltd OR 68827L101 CA68827L1013 BN60CQ4

Roxgold Inc ROXG 779899202 CA7798992029 B1N9N12

Monadelphous Group Ltd MND 990502QU3 AU000000MND5 6600471

Rakus Co Ltd 3923 99080MGK6 JP3967170006 BD87BM2

Embracer Group AB EMBRACB 99080OYU0 SE0013121589 BK5MWJ3

Create SD Holdings Co Ltd 3148 990806J02 JP3269940007 B3V2XQ2

Econocom Group SA/NV ECONB 990302Z53 BE0974313455 BYTPCY1

Implenia AG IMPN 990605EC7 CH0023868554 B10DQJ6

Hochschild Mining PLC HOC 9907000E7 GB00B1FW5029 B1FW502

Budweiser Brewing Co APAC Ltd 1876 99080TFZ9 KYG1674K1013 BKDXJH5

Brunello Cucinelli SpA BC 99080CEZ7 IT0004764699 B7K6D18

Alumina Ltd AWC 999102H74 AU000000AWC3 6954985

Lancashire Holdings Ltd LRE 990805TT0 BMG5361W1047 B0PYHC7

Adastria Co Ltd 2685 990204505 JP3856000009 6300016

Netwealth Group Ltd NWL 99080MG83 AU000000NWL7 BF52PL1

Atresmedia Corp de Medios de Comunicacion SA A3M 990304115 ES0109427734 B07VZ99

Adelaide Brighton Ltd ABC 999110919 AU000000ABC7 6006886

Jafco Co Ltd 8595 9995003A7 JP3389900006 6471439

Nishi-Nippon Financial Holdings Inc 7189 99080IYA7 JP3658850007 BD57ZM3

TPG Telecom Ltd TPM 990502SQ0 AU000000TPM6 6351876

Kelt Exploration Ltd KEL 488295106 CA4882951060 B9KF5Q8

Netcompany Group A/S NETC 99080NS70 DK0060952919 BFYDWS1

SmartGroup Corp Ltd SIQ 99080J921 AU000000SIQ4 BNB5WS6

Nippon Coke & Engineering Co Ltd 3315 999102HF6 JP3889610006 6740344

Senior PLC SNR 9993017V0 GB0007958233 0795823

Thule Group AB THULE 99080FT19 SE0006422390 BSQXJ01

Euromoney Institutional Investor PLC ERM 9994022S8 GB0006886666 0688666

Applus Services SA APPS 99080EX33 ES0105022000 BM677T6

Devro PLC DVO 999302U75 GB0002670437 0267043

Boskalis Westminster BOKA 9991102L2 NL0000852580 B1XF882

Gilat Satellite Networks Ltd GILT 990808VF1 IL0010825102 B01BZ39

Fresnillo PLC FRES 9908014H2 GB00B2QPKJ12 B2QPKJ1

Sanoh Industrial Co Ltd 6584 999301QS6 JP3325200008 6775807

Dicker Data Ltd DDR 99080OY63 AU000000DDR5 B3YPKQ7

Aiful Corp 8515 999901IY9 JP3105040004 6019419

Telenet Group Holding NV TNET 990502DW3 BE0003826436 B0LKSK4

Leagold Mining Corp LMC 52176A205 CA52176A2056 BDFKYB4

TomTom NV TOM2 990501EN4 NL0013332471 BFY1TC8

Pack Corp/The 3950 9903032T5 JP3345900009 6887821

Red 5 Ltd RED 99080PTC3 AU000000RED3 6367550

SkiStar AB SKISB 990401UH2 SE0012141687 BGSCRG4

Elkem ASA ELK 99080NQS6 NO0010816093 BG0T3J8

ISS A/S ISS 99080G968 DK0060542181 BKJ9RT5

Hirata Corp 6258 99080IW43 JP3795300007 B1GZ9S6

Takamatsu Construction Group Co Ltd 1762 990401XF3 JP3457900003 6083135

Argenx SE ARGX 04016X101 US04016X1019 BDVLM39

Birchcliff Energy Ltd BIR 090697103 CA0906971035 B0B55N1

Salzgitter AG SZG 990101XX0 DE0006202005 5465358

Aoyama Trading Co Ltd 8219 999102QF6 JP3106200003 6045878

UACJ Corp 5741 990601Q66 JP3826900007 B0N9WZ2

Avex Inc 7860 999900KW2 JP3160950006 6129073

Alkane Resources Ltd ALK 990602UI3 AU000000ALK9 6014027

DKSH Holding AG DKSH 99080BP95 CH0126673539 B71QPM2

Argo Graphics Inc 7595 990502M94 JP3126110000 6133687

Azrieli Group Ltd AZRG 99080ERE6 IL0011194789 B5MN1W0

Constellium SE CSTM N22035104 NL0010489522 B9B3DX4

Motorpoint group PLC MOTR Null GB00BD0SFR60 BD0SFR6

Sbanken ASA SBANK 99080IEM3 NO0010739402 BYNZ5N7

Awa Bank Ltd/The 8388 999600G94 JP3126800006 6068961

Demant A/S DEMANT 9997029Q8 DK0060738599 BZ01RF1

Ituran Location and Control Ltd ITRN M6158M104IL0010818685 B0LNCS9

Alimak Group AB ALIG 99080HQT7 SE0007158910 BZ0Y0T5

Pharos Energy PLC PHAR 990102W19 GB00B572ZV91 B572ZV9

Banca Monte dei Paschi di Siena SpA BMPS 990102DD4 IT0005218752 BDJ0CR2

NuVista Energy Ltd NVA 67072Q104 CA67072Q1046 2901167

0.01%$7,483.11037,600

0.01%$7,476.880600

0.01%$7,468.6704,681

0.01%$7,464.200279

0.01%$7,463.990200

0.01%$7,450.280961

0.01%$7,446.5003,100

0.01%$7,446.5003,100

0.01%$7,441.190806

0.01%$7,441.090775

0.01%$7,439.56010,025

0.01%$7,423.650713

0.01%$7,413.370500

0.01%$7,411.200930

0.01%$7,410.610300

0.01%$7,408.4502,852

0.01%$7,405.520186

0.01%$7,396.3402,945

0.01%$7,393.0401,900

0.01%$7,389.180248

0.01%$7,387.5004,650

0.01%$7,386.980837

0.01%$7,383.000300

0.01%$7,381.1601,240

0.01%$7,370.2501,829

0.01%$7,365.3103,565

0.01%$7,362.750200

0.01%$7,353.5501,000

0.01%$7,353.2601,612

0.01%$7,352.1503,100

0.01%$7,352.110186

0.01%$7,345.440961

0.01%$7,344.3509,500

0.01%$7,339.5903,100

0.01%$7,334.200372

0.01%$7,330.830403

0.01%$7,329.650589

0.01%$7,327.6403,565

0.01%$7,326.720341

0.01%$7,313.270902

0.01%$7,312.670868

0.01%$7,311.210800

0.01%$7,305.0701,488

0.01%$7,303.8503,100

0.01%$7,302.460155

0.01%$7,292.8603,875

0.01%$7,291.790651

0.01%$7,279.920200

0.01%$7,271.78038,781

0.01%$7,263.620620

0.01%$7,261.5202,883

0.01%$7,247.080279

0.01%$7,233.910100

0.01%$7,233.910300

0.01%$7,223.00062

0.01%$7,221.7104,650

0.01%$7,218.320403

0.01%$7,211.820400

0.01%$7,204.450400

0.01%$7,200.770600

0.01%$7,198.54014,663

0.01%$7,195.650155

0.01%$7,178.680300

0.01%$7,177.60093

0.01%$7,170.300558

0.01%$7,154.8602,370

0.01%$7,152.4401,023

0.01%$7,151.070300

0.01%$7,149.650279

0.01%$7,147.980279

0.01%$7,137.850558

0.01%$7,137.2808,990

0.01%$7,130.3904,340

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightBanca Monte dei Paschi di Siena SpA BMPS 990102DD4 IT0005218752 BDJ0CR2

NuVista Energy Ltd NVA 67072Q104 CA67072Q1046 2901167

Fuji Co Ltd/Ehime 8278 999601V53 JP3807400001 6356246

Tomra Systems ASA TOM 9991104L0 NO0005668905 4730875

Weir Group PLC/The WEIR 9991103W7 GB0009465807 0946580

Kloeckner & Co SE KCO 990607236 DE000KC01000 B170DQ6

IPH Ltd IPH 99080H3R6 AU000000IPH9 BS7K5S1

Dechra Pharmaceuticals PLC DPH 990102LK9 GB0009633180 0963318

Nine Entertainment Co Holdings Ltd NEC 99080FFK2 AU000000NEC4 BGQV183

Hokuetsu Corp 3865 999102JF4 JP3841800000 6433105

Kusuri no Aoki Holdings Co Ltd 3549 99080J5X7 JP3266190002 BYX8TV2

Tenaris SA TS 88031M109 US88031M1099 2167367

Singamas Container Holdings Ltd 716 999401Q54 HK0716002271 6807658

METAWATER Co Ltd 9551 99080H479 JP3921260000 BSTJDT3

AIXTRON SE AIXA 999801JW4 DE000A0WMPJ6 5468346

GrainCorp Ltd GNC 990300ZV0 AU000000GNC9 6102331

Senex Energy Ltd SXY 9906056Y8 AU000000SXY7 6929325

Autoneum Holding AG AUTN 99080A9E4 CH0127480363 B4YCYX0

Super Retail Group Ltd SUL 990502SX5 AU000000SUL0 B01C7R0

ARB Corp Ltd ARB 990401NG2 AU000000ARB5 BWV03W5

SCREEN Holdings Co Ltd 7735 999102PD2 JP3494600004 6251028

SKY Perfect JSAT Holdings Inc 9412 9907012R4 JP3396350005 B1TK234

GMO Payment Gateway Inc 3769 990601LA2 JP3385890003 B06CMQ9

Mediawan SA MDW 99080QAX5 FR0013247137 BD4GSL1

Rubis SCA RUI 9903016K4 FR0013269123 BDT88L2

Prosegur Cash SA CASH 99080OZ96 ES0105229001 BDH3Q71

Borregaard ASA BRG 99080DBP0 NO0010657505 B8B6WX9

Genus PLC GNS 990805I05 GB0002074580 0207458

Imerys SA NK 9991105K1 FR0000120859 B011GL4

Maha Energy AB MAHAA 99080RIJ6 SE0008374383 BD89M36

Kadokawa Corp 9468 99080FPZ8 JP3214350005 BQQ1JP6

DeNA Co Ltd 2432 990502L38 JP3548610009 B05L364

Central Glass Co Ltd 4044 9901042E0 JP3425000001 6184306

NetEnt AB NETB 9908072N8 SE0012455525 BK5XY90

Bingo Industries Ltd BIN 99080KUW8 AU000000BIN7 BZ0VW78

Renishaw PLC RSW 999300XN1 GB0007323586 0732358

DNO ASA DNO 9992013G9 NO0003921009 B15GGN4

Maruwa Co Ltd/Aichi 5344 999600GU7 JP3879250003 6570660

First Derivatives PLC FDP 99080NR14 GB0031477770 3147777

Wang On Group Ltd 1222 990601AK2 BMG9429S2464 B1WSGT9

Nick Scali Ltd NCK 990604BU3 AU000000NCK1 B00VZV8

Valor Holdings Co Ltd 9956 990301H63 JP3778400006 6926553

Modern Times Group MTG AB MTGB 9999012A8 SE0000412371 B151P43

Mellanox Technologies Ltd MLNX M51363113 IL0011017329 B1R96S6

Sesa SpA SES Null IT0004729759 B56RD66

North Pacific Bank Ltd 8524 99080C3G1 JP3843400007 B7VKZP7

Chudenko Corp 1941 999201TX4 JP3524000001 6195869

Odfjell Drilling Ltd ODL 99080FHQ7 BMG671801022 BDX87W2

H2O Retailing Corp 8242 999102QM1 JP3774600005 6408705

Tama Home Co Ltd 1419 99080EPY4 JP3470900006 B7TV4G6

Mortgage Advice Bureau Holdings Ltd MAB1 Null GB00BQSBH502 BQSBH50

Toyo Construction Co Ltd 1890 999402CO6 JP3609800002 6900063

Mesoblast Ltd MSB 990809OG5 AU000000MSB8 B04SF48

Peyto Exploration & Development Corp PEY 717046106 CA7170461064 B6775F5

Life Corp 8194 999501ER6 JP3966600003 6515821

Sabina Gold & Silver Corp SBB 785246109 CA7852461093 2764779

Takeei Corp 2151 990701EM2 JP3462680004 B1W5B84

Finnair Oyj FIA1S 9993005V4 FI0009003230 4336392

RM PLC RM/ 999501PV5 GB00BJT0FF39 BJT0FF3

Siemens Gamesa Renewable Energy SA SGRE 990003AK1 ES0143416115 B01CP21

Afterpay Touch Group Ltd APT 99080KUT5 AU000000APT1 BF5L8B9

Onward Holdings Co Ltd 8016 999102PW0 JP3203500008 6483821

Topre Corp 5975 999402878 JP3598200008 6894928

DiaSorin SpA DIA 990702HM7 IT0003492391 B234WN9

AMA Group Ltd AMA 99080OY48 AU000000AMA8 B1CND93

Kitz Corp 6498 999600B08 JP3240700009 6494276

M&A Capital Partners Co Ltd 6080 99080JUU5 JP3167320005 BFTRL69

Menicon Co Ltd 7780 99080HPI2 JP3921270009 BYL7K85

Kitanotatsujin Corp 2930 99080MFU5 JP3240100002 B7TYN35

Bank of the Ryukyus Ltd 8399 999600D97 JP3975000005 6076351

Arbonia AG ARBN 999401GX4 CH0110240600 7132735

St Marc Holdings Co Ltd 3395 990600FI4 JP3337070001 B0SQYV8

TechMatrix Corp 3762 990601L53 JP3545130001 B05MTT2

Bonava AB BONAVB 99080IGR0 SE0008091581 BZBXJW7

Schibsted ASA SCHB 99080H7C5 NO0010736879 BWVFKQ3

0.01%$7,114.9904,650

0.01%$7,105.060400

0.01%$7,094.440279

0.01%$7,090.090403

0.01%$7,089.1001,240

0.01%$7,084.3901,302

0.01%$7,080.730217

0.01%$7,076.7805,766

0.01%$7,060.8801,400

0.01%$7,049.840100

0.01%$7,045.060341

0.01%$7,039.66062,000

0.01%$7,031.430200

0.01%$7,022.200713

0.01%$7,010.2001,395

0.01%$7,008.51028,954

0.01%$7,008.26062

0.01%$7,007.4501,147

0.01%$6,996.040589

0.01%$6,994.620100

0.01%$6,978.0501,700

0.01%$6,976.210100

0.01%$6,972.780682

0.01%$6,972.090124

0.01%$6,966.7905,053

0.01%$6,966.560713

0.01%$6,958.080186

0.01%$6,950.070186

0.01%$6,944.3902,886

0.01%$6,939.400500

0.01%$6,935.710400

0.01%$6,932.950300

0.01%$6,931.8802,418

0.01%$6,931.2604,218

0.01%$6,925.420155

0.01%$6,913.5104,991

0.01%$6,911.790100

0.01%$6,897.540248

0.01%$6,881.460620,000

0.01%$6,877.6701,581

0.01%$6,869.450400

0.01%$6,868.290899

0.01%$6,862.78062

0.01%$6,856.810155

0.01%$6,847.3603,100

0.01%$6,841.840300

0.01%$6,840.9802,153

0.01%$6,836.320600

0.01%$6,821.590400

0.01%$6,821.490885

0.01%$6,819.7501,500

0.01%$6,809.1905,642

0.01%$6,806.6703,100

0.01%$6,797.660300

0.01%$6,765.1705,425

0.01%$6,764.530700

0.01%$6,757.0101,023

0.01%$6,752.1201,800

0.01%$6,747.720496

0.01%$6,745.140341

0.01%$6,725.8801,200

0.01%$6,722.190400

0.01%$6,720.88062

0.01%$6,717.5007,165

0.01%$6,690.9001,000

0.01%$6,690.900100

0.01%$6,690.900200

0.01%$6,681.7001,100

0.01%$6,670.650600

0.01%$6,655.850546

0.01%$6,654.090300

0.01%$6,643.040300

0.01%$6,638.320682

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightBonava AB BONAVB 99080IGR0 SE0008091581 BZBXJW7

Schibsted ASA SCHB 99080H7C5 NO0010736879 BWVFKQ3

Eramet ERA 9995008P9 FR0000131757 4017017

Pasona Group Inc 2168 990800807 JP3781490002 B291KH4

AEM Holdings Ltd AEM 990602SI6 SG1BA1000003 BXC7XC2

HKBN Ltd 1310 99080HP35 KYG451581055 BW0DD81

RHOEN-KLINIKUM AG RHK 999700PG6 DE0007042301 4717629

Mota-Engil SGPS SA EGL 999603EY5 PTMEN0AE0005 7025471

Vicat SA VCT 990301HD8 FR0000031775 5763201

Tri Chemical Laboratories Inc 4369 990701WV2 JP3636000006 B1Z8XW8

Flatex AG FTK 99080MF68 DE000FTG1111 BYVQYG8

Barco NV BAR 9991107Q6 BE0003790079 4704096

Leonteq AG LEON 99080DBC9 CH0190891181 B7Y4738

CANCOM SE COK 990603995 DE0005419105 5772627

Gestamp Automocion SA GEST 99080KWL0 ES0105223004 BD6K6R3

oOh!media Ltd OML 99080IDS1 AU000000OML6 BSXN8D0

Nichireki Co Ltd 5011 999301PU2 JP3665600007 6638687

GungHo Online Entertainment Inc 3765 990601L79 JP3235900002 B064D84

Mersen SA MRN 999501C23 FR0000039620 5481202

Solasto Corp 6197 99080KW55 JP3436250009 BD97240

LPKF Laser & Electronics AG LPK 990101JX6 DE0006450000 5569711

Aruhi Corp 7198 99080MEI3 JP3126290000 BF25643

Hamakyorex Co Ltd 9037 990401NN7 JP3771150004 6051444

Information Services International-Dentsu Ltd 4812 990101TP2 JP3551530003 6295974

Exmar NV EXM 990302RW3 BE0003808251 7618194

Adapteo Oyj ADAPT Null FI4000383898 BK8LRF8

Washtec AG WSU 9906058N0 DE0007507501 5355437

Idorsia Ltd IDIA 99080JY98 CH0363463438 BF0YK62

Derichebourg SA DBG 990200CW5 FR0000053381 4457088

Bic Camera Inc 3048 990700C53 JP3800390001 B194YN0

Collins Foods Ltd CKF 99080KV72 AU000000CKF7 B6QCFP1

Sonae SGPS SA SON 999200H76 PTSON0AM0001 5973992

Precision Drilling Corp PD 74022D308 CA74022D3085 B5YPLH9

Imdex Ltd IMD 990603W08 AU000000IMD5 6462154

PAL GROUP Holdings Co Ltd 2726 990401SO0 JP3781650001 6421898

Casino Guichard Perrachon SA CO 999102569 FR0000125585 4178419

KAWADA TECHNOLOGIES Inc 3443 99080KRI3 JP3226300006 B3V2W32

Maruwa Unyu Kikan Co Ltd 9090 99080KVO5 JP3879170003 BKRC097

KLab Inc 3656 99080G5Z8 JP3268870007 B6YXB81

Marudai Food Co Ltd 2288 999102IP3 JP3876400007 6569442

Nippon Flour Mills Co Ltd 2001 9995007Y1 JP3723000000 6640745

Acciona SA ANA 999702HF3 ES0125220311 5579107

Metlifecare Ltd MET 9906047I5 NZMETE0001S2 6584519

Cooper Energy Ltd COE 990603961 AU000000COE2 6515616

Sysmex Corp 6869 999601U62 JP3351100007 6883807

Mekonomen AB MEKO 990203BN0 SE0002110064 B23PWD2

Service Stream Ltd SSM 990604ZM5 AU000000SSM2 B04KLG8

Australian Agricultural Co Ltd AAC 990502N28 AU000000AAC9 6382285

North West Co Inc/The NWC 663278208 CA6632782083 BZ3FZR8

Gran Colombia Gold Corp GCM 38501D808 CA38501D8089 BDDYDZ5

Komeri Co Ltd 8218 9996004Q9 JP3305600003 6496250

Token Corp 1766 990401XE6 JP3590900001 6898447

Aston Martin Lagonda Global Holdings PLC AML 99080OZK1 GB00BFXZC448 BFXZC44

Camtek Ltd/Israel CAMT 99080P9Q4 IL0010952641 B0WG737

Outsourcing Inc 2427 990601FS0 JP3105270007 B03XKH2

Paramount Resources Ltd POU 699320206 CA6993202069 B073FP1

Sala Corp 2734 990301723 JP3310350008 6520609

BioGaia AB BIOGB 990101FV4 SE0000470395 5473124

Israel Corp Ltd/The ILCO 999600GG8 IL0005760173 6889678

Hogy Medical Co Ltd 3593 999301GX6 JP3840800001 6439040

Sapiens International Corp NV SPNS 99080HR74 KYG7T16G1039 BFZXZ36

Sulzer AG SUN 9991105N5 CH0038388911 4854719

Daiichi Sankyo Co Ltd 4568 990502D94 JP3475350009 B0J7D91

United Arrows Ltd 7606 990301H22 JP3949400000 6166597

Exedy Corp 7278 999500770 JP3161160001 6250412

Honeys Holdings Co Ltd 2792 9905027D2 JP3770080004 6713205

Ion Beam Applications IBAB 990101HY6 BE0003766806 5705496

Altri SGPS SA ALTR 990500T91 PTALT0AE0002 B13ZSL5

WiseTech Global Ltd WTC 99080J8L0 AU000000WTC3 BZ8GX83

On the Beach Group PLC OTB 99080IDR3 GB00BYM1K758 BYM1K75

Hyakujushi Bank Ltd/The 8386 999601VH7 JP3794200000 6659707

Kudelski SA KUD 9998022Y6 CH0012268360 7121250

Select Harvests Ltd SHV 990401U25 AU000000SHV6 6260723

Kinaxis Inc KXS 49448Q109 CA49448Q1090 BN85P68

Shoei Foods Corp 8079 990602J70 JP3361200003 6805340

0.01%$6,637.210248

0.01%$6,636.220124

0.01%$6,631.080500

0.01%$6,617.5306,400

0.01%$6,617.3803,500

0.01%$6,614.200310

0.01%$6,593.2002,949

0.01%$6,590.110155

0.01%$6,580.460100

0.01%$6,579.790248

0.01%$6,566.02031

0.01%$6,561.500189

0.01%$6,560.510124

0.01%$6,551.1501,488

0.01%$6,547.5103,751

0.01%$6,532.600600

0.01%$6,518.800300

0.01%$6,516.120217

0.01%$6,516.040600

0.01%$6,514.620485

0.01%$6,504.990300

0.01%$6,497.630200

0.01%$6,488.430200

0.01%$6,485.8301,088

0.01%$6,484.150561

0.01%$6,483.430124

0.01%$6,476.080279

0.01%$6,466.9101,860

0.01%$6,466.340600

0.01%$6,457.800902

0.01%$6,451.0806,386

0.01%$6,450.9206,200

0.01%$6,447.3806,389

0.01%$6,442.410200

0.01%$6,440.090127

0.01%$6,433.210100

0.01%$6,408.360300

0.01%$6,397.310700

0.01%$6,386.270300

0.01%$6,383.510400

0.01%$6,356.10062

0.01%$6,333.0402,068

0.01%$6,330.35016,432

0.01%$6,325.530100

0.01%$6,315.490746

0.01%$6,312.8903,507

0.01%$6,309.8709,208

0.01%$6,309.390300

0.01%$6,307.8601,700

0.01%$6,306.200300

0.01%$6,304.360100

0.01%$6,295.400992

0.01%$6,284.350593

0.01%$6,262.020600

0.01%$6,261.1901,550

0.01%$6,256.5001,100

0.01%$6,256.210155

0.01%$6,242.84031

0.01%$6,239.930200

0.01%$6,220.060310

0.01%$6,214.99062

0.01%$6,205.880100

0.01%$6,203.120200

0.01%$6,201.280300

0.01%$6,193.920500

0.01%$6,190.860405

0.01%$6,189.5601,024

0.01%$6,180.140341

0.01%$6,162.4701,066

0.01%$6,154.340300

0.01%$6,148.8201,086

0.01%$6,147.0101,180

0.01%$6,141.840100

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightKinaxis Inc KXS 49448Q109 CA49448Q1090 BN85P68

Shoei Foods Corp 8079 990602J70 JP3361200003 6805340

Deceuninck NV DECB 999111E52 BE0003789063 4646541

Geo Holdings Corp 2681 990301QO4 JP3282400005 6296557

Inrom Construction Industries Ltd INRM 99080PLA5 IL0011323560 BN7ZFB4

TechnoPro Holdings Inc 6028 99080H3S4 JP3545240008 BSM8SQ9

AOKI Holdings Inc 8214 999402AH3 JP3105400000 6045759

Sun Frontier Fudousan Co Ltd 8934 990602LJ1 JP3336950005 B03BJB3

S IMMO AG SPI 990301CT8 AT0000652250 7390801

Akatsuki Inc 3932 99080JTU7 JP3107000006 BYXBLB5

OSAKA Titanium Technologies Co Ltd 5726 990502LZ7 JP3407200009 6447719

Stillfront Group AB SF 99080MIG3 SE0007704788 BYY3B65

Konoike Transport Co Ltd 9025 99080FF71 JP3288970001 B99HH03

Keihanshin Building Co Ltd 8818 9996006E4 JP3279000008 6487209

Digital Arts Inc 2326 990502UD6 JP3549020000 6543587

GAM Holding AG GAM 999110R84 CH0102659627 B1WHVV3

Dah Sing Financial Holdings Ltd 440 999110TI0 HK0440001847 6249799

NEC Capital Solutions Ltd 8793 990502MM5JP3164740007 B05KJP2

Wynn Macau Ltd 1128 990807JA8 KYG981491007 B4JSTL6

Sakai Moving Service Co Ltd 9039 990602N59 JP3314200001 6768432

SIA Engineering Co Ltd SIE 990202XV0 SG1I53882771 6243597

Amasten Fastighets AB AMAST 990702JA1 SE0005034550 B9J8FX5

Nickel Mines Ltd NIC 99080POE4 AU0000018236 BZ7NDP2

Nitto Kogyo Corp 6651 999600GJ2 JP3682400001 6643283

Avance Gas Holding Ltd AVANCE 99080I8P3 BMG067231032 BFH4P48

Kansai Mirai Financial Group Inc 7321 99080LB80 JP3229500008 BFX06D6

Fujibo Holdings Inc 3104 999402894 JP3820800005 6356600

ES-Con Japan Ltd 8892 990401OU0 JP3688330004 6380643

Daito Pharmaceutical Co Ltd 4577 99080PD30 JP3486150000 B6293R4

Akka Technologies AKA 990602TZ7 FR0004180537 B188LG5

Stamford Land Corp Ltd STL 9992004H8 SG1I47882655 6242378

V Technology Co Ltd 7717 990102XD2 JP3829900004 6301989

Yodogawa Steel Works Ltd 5451 999102LF1 JP3959400007 6986364

Showa Sangyo Co Ltd 2004 999301QP2 JP3366400004 6805607

MIPS AB MIPS 99080O7G1 SE0009216278 BF2CVV6

Toppan Forms Co Ltd 7862 999801TT0 JP3629200001 6105028

Xebio Holdings Co Ltd 8281 999501OU8 JP3428800001 6984948

Maxell Holdings Ltd 6810 999102O76 JP3791800000 6429386

Lian Beng Group Ltd LBG 990604449 SG1G55870362 6150095

Central Security Patrols Co Ltd 9740 999301IP1 JP3425400003 6184782

Itoham Yonekyu Holdings Inc 2296 99080I6J9 JP3144500000 BYPKSR5

Indofood Agri Resources Ltd IFAR 990702IK0 SG1U47933908 B1QNF48

Ain Holdings Inc 9627 999602YI0 JP3105250009 6249120

Trigano SA TRI 990101D95 FR0005691656 4457624

Nihon Parkerizing Co Ltd 4095 999501OD6 JP3744600002 6640529

Furukawa Co Ltd 5715 999402FX3 JP3826800009 6357603

SHIFT Inc 3697 99080MGT7 JP3355400007 BRJQJX3

Resolute Mining Ltd RSG 999502V79 AU000000RSG6 6410636

Daiseki Co Ltd 9793 999602147 JP3485600005 6263164

Hokkoku Bank Ltd/The 8363 999600HV4 JP3851400006 6432362

Mitsuboshi Belting Ltd 5192 9994028P8 JP3904000001 6596989

Stella Chemifa Corp 4109 9900033G8 JP3399720006 6175582

Towa Bank Ltd/The 8558 9901020C0 JP3622400004 6897905

Shikoku Bank Ltd/The 8387 999600CD9 JP3350000000 6804143

Shikoku Chemicals Corp 4099 999402399 JP3349600001 6804303

Sangetsu Corp 8130 999601AL1 JP3330000005 6774655

Aeon Fantasy Co Ltd 4343 990502U87 JP3131420006 6439255

FlexiGroup Ltd/Australia FXL 990702I79 AU000000FXL1 B1L2QW5

Cellavision AB CEVI 99080KNC0 SE0000683484 4018786

Daibiru Corp 8806 999502FN2 JP3497200000 6661672

Boustead Singapore Ltd BOCS 999402IH5 SG1X13940751 6207076

Krosaki Harima Corp 5352 9996008Q5 JP3272400007 6498007

Far East Orchard Ltd FEOR 999401GE6 SG2P56002559 6662880

Osaka Soda Co Ltd 4046 999402CF5 JP3485900009 6661780

Sankyo Tateyama Inc 5932 99080CG77 JP3326800004 B8W6W72

Future Corp 4722 990101WR4 JP3826200002 6221582

IDOM Inc 7599 999900FJ7 JP3235700006 6136374

Tsumura & Co 4540 999500713 JP3535800001 6906919

China Sunsine Chemical Holdings Ltd CSSC 99080PB57 SG1V17936401 B1Z81H9

Yumeshin Holdings Co Ltd 2362 99080EQD9 JP3952850000 6599546

United Super Markets Holdings Inc 3222 99080GK57 JP3949450005 BVZ6XS8

Spin Master Corp TOY 848510103 CA8485101031 BZ03B55

Shibuya Corp 6340 9996014I5 JP3356000004 6804239

Max Co Ltd 6454 9994026L9 JP3864800002 6574220

Hengdeli Holdings Ltd 3389 990601K13 KYG450481083 B1QDWP8

0.01%$6,138.700200

0.01%$6,137.9203,038

0.01%$6,134.090500

0.01%$6,114.7801,584

0.01%$6,111.090100

0.01%$6,107.400600

0.01%$6,106.480500

0.01%$6,105.550250

0.01%$6,101.880100

0.01%$6,059.550400

0.01%$6,056.470220

0.01%$6,052.180400

0.01%$6,051.260500

0.01%$6,037.460100

0.01%$6,031.9801,798

0.01%$6,031.8001,600

0.01%$6,016.290300

0.01%$5,994.0402,800

0.01%$5,982.240100

0.01%$5,978.8103,100

0.01%$5,940.8406,916

0.01%$5,933.92013,705

0.01%$5,911.370300

0.01%$5,889.4701,271

0.01%$5,881.000900

0.01%$5,853.390200

0.01%$5,849.710700

0.01%$5,834.980200

0.01%$5,833.02093

0.01%$5,829.94015,900

0.01%$5,816.580100

0.01%$5,789.890300

0.01%$5,788.970200

0.01%$5,767.010376

0.01%$5,765.040600

0.01%$5,756.750500

0.01%$5,735.590400

0.01%$5,735.34015,800

0.01%$5,724.540100

0.01%$5,723.620900

0.01%$5,706.01025,100

0.01%$5,678.520100

0.01%$5,678.16062

0.01%$5,673.920500

0.01%$5,665.640400

0.01%$5,650.910100

0.01%$5,632.7906,913

0.01%$5,632.510200

0.01%$5,623.300200

0.01%$5,610.420300

0.01%$5,604.900200

0.01%$5,592.010700

0.01%$5,582.810600

0.01%$5,568.080500

0.01%$5,563.480300

0.01%$5,558.880200

0.01%$5,556.4304,095

0.01%$5,543.960186

0.01%$5,531.270500

0.01%$5,526.3409,600

0.01%$5,522.070100

0.01%$5,491.1506,400

0.01%$5,481.570200

0.01%$5,471.450500

0.01%$5,458.560300

0.01%$5,444.7601,200

0.01%$5,437.390200

0.01%$5,433.9506,500

0.01%$5,428.190600

0.01%$5,417.150600

0.01%$5,410.450200

0.01%$5,407.940200

0.01%$5,403.340300

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightMax Co Ltd 6454 9994026L9 JP3864800002 6574220

Hengdeli Holdings Ltd 3389 990601K13 KYG450481083 B1QDWP8

SAF-Holland SA SFQ 99080A5X6 LU0307018795 B2352K9

GMO Financial Holdings Inc 7177 99080NS47 JP3386550002 BVVQ8T8

Daiki Aluminium Industry Co Ltd 5702 999600AE9 JP3480600000 6250490

BrainPad Inc 3655 99080P992 JP3831460005 B3SLF77

Dah Sing Banking Group Ltd 2356 990502KQ8 HK2356013600 B01G0P1

ASKUL Corp 2678 990101XS1 JP3119920001 6294498

Maruichi Steel Tube Ltd 5463 999402DL1 JP3871200006 6569505

ARTERIA Networks Corp 4423 99080NQB3 JP3126240005 BG33GP4

Miroku Jyoho Service Co Ltd 9928 9996022W4 JP3910700008 6594358

Pico Far East Holdings Ltd 752 999302K84 KYG7082H1276 B0Z1B71

BOCOM International Holdings Co Ltd 3329 99080KUY4 HK0000337987 BDVJRL6

S-Pool Inc 2471 99080PUD9 JP3163900008 B0WHYY0

Hokuto Corp 1379 9996026P5 JP3843250006 6432715

Ryobi Ltd 5851 9994027C8 JP3975800008 6762906

u-blox Holding AG UBXN 990809RA5 CH0033361673 B28PS95

Organo Corp 6368 9996001S8 JP3201600008 6470522

Insource Co Ltd 6200 99080PLB3 JP3152670000 BD1JSR9

Gakken Holdings Co Ltd 9470 999500D65 JP3234200008 6359739

Duskin Co Ltd 4665 990700ZB5 JP3505900005 B1GVJ73

Musashino Bank Ltd/The 8336 999600HS1 JP3912800004 6611440

Noevir Holdings Co Ltd 4928 99080A342 JP3760450001 B458891

Ryosan Co Ltd 8140 999303241 JP3975400007 6763200

Mizuno Corp 8022 999110CD9 JP3905200006 6597960

SWCC Showa Holdings Co Ltd 5805 999601TK3 JP3368400002 6805481

Nissha Co Ltd 7915 999600GL7 JP3713200008 6641986

Corticeira Amorim SGPS SA COR 999200HF8 PTCOR0AE0006 4657736

Nippon Soda Co Ltd 4041 999402BP4 JP3726200003 6640585

Fancl Corp 4921 9999008C0 JP3802670004 6131261

Earth Corp 4985 990601PA8 JP3100190002 B0NHMM3

Mitsubishi Shokuhin Co Ltd 7451 9996016Y8 JP3976000004 6744540

Milbon Co Ltd 4919 990102ZU2 JP3910650005 6586117

Yokogawa Bridge Holdings Corp 5911 999102LW4 JP3955200005 6986405

Nippon Parking Development Co Ltd 2353 990401X63 JP3728000005 6583754

Fukui Computer Holdings Inc 9790 999602139 JP3803800006 6355652

Okuwa Co Ltd 8217 999601UX3 JP3172150009 6657950

Kissei Pharmaceutical Co Ltd 4547 9994029E2 JP3240600001 6494061

Inabata & Co Ltd 8098 999402993 JP3146000009 6461601

Giordano International Ltd 709 9992004B1 BMG6901M1010 6282040

Fuji Seal International Inc 7864 999900YF4 JP3813800004 6083704

Okinawa Electric Power Co Inc/The 9511 999600F53 JP3194700005 6658050

UT Group Co Ltd 2146 9907013D4 JP3949500007 B1V04K3

Elec & Eltek International Co Ltd ELEC 999403SX7 SG1B09007736 6298188

Iriso Electronics Co Ltd 6908 999601UF2 JP3149800009 6461128

Riso Kyoiku Co Ltd 4714 990502TT3 JP3974300000 6187491

Denyo Co Ltd 6517 999102N93 JP3551600004 6263777

Sinko Industries Ltd 6458 999500788 JP3372800007 6805179

Suruga Bank Ltd 8358 999301QM9 JP3411000007 6864329

Transcosmos Inc 9715 999601XQ5 JP3635700002 6900955

Elbit Systems Ltd ESLT 990103UR2 IL0010811243 6308913

AP Moller - Maersk A/S MAERSKA 990605KA4 DK0010244425 4253059

MAERSKB 990200UT2 DK0010244508 4253048

Augean PLC AUG Null GB00B02H2F76 B02H2F7

Double Standard Inc 3925 99080PDZ9 JP3505980007 BYM5T69

Seikitokyu Kogyo Co Ltd 1898 999402E89 JP3414600001 6793359

Toei Animation Co Ltd 4816 990103715 JP3560200002 6301871

Autobacs Seven Co Ltd 9832 999110EP0 JP3172500005 6068422

Mamezou Holdings Co Ltd 3756 990601L38 JP3870320003 B034QH7

PS Mitsubishi Construction Co Ltd 1871 9996000L4 JP3801400007 6665629

Bell System24 Holdings Inc 6183 99080ICS2 JP3835760004 BYYZH63

Ichinen Holdings Co Ltd 9619 990602ON9 JP3142100001 6455529

Dai-ichi Seiko Co Ltd 6640 990702G63 JP3476210004 B1G2RD8

ElringKlinger AG ZIL2 990401S36 DE0007856023 5138638

Funai Soken Holdings Inc 9757 990401MP3 JP3825800000 6357368

Urban & Civic PLC UANC Null GB00BKT04W07 BKT04W0

CI Takiron Corp 4215 999402BK5 JP3462200001 6870887

Nichicon Corp 6996 9994028M5 JP3661800007 6638546

Press Kogyo Co Ltd 7246 9995007P0 JP3833600004 6701006

SmarTone Telecommunications Holdings Ltd 315 999702K44 BMG8219Z1059 6856995

Sakai Chemical Industry Co Ltd 4078 9994028Q6 JP3312800000 6769402

Doshisha Co Ltd 7483 999601WP8 JP3638000004 6235992

Avation PLC AVAP 99080P7F0 GB00B196F554 B196F55

Vertu Motors PLC VTU 99080K4V9 GB00B1GK4645 B1GK464

France Bed Holdings Co Ltd 7840 990400WY5 JP3826500005 6744056

0.01%$5,388.820128,000

0.01%$5,372.570744

0.01%$5,365.6101,000

0.01%$5,360.080800

0.01%$5,356.400100

0.01%$5,337.7904,000

0.01%$5,330.630200

0.01%$5,326.950200

0.01%$5,315.910400

0.01%$5,308.550200

0.01%$5,307.17016,000

0.01%$5,304.62033,000

0.01%$5,301.180900

0.01%$5,292.900300

0.01%$5,287.380300

0.01%$5,286.12066

0.01%$5,282.780100

0.01%$5,277.250200

0.01%$5,264.370100

0.01%$5,258.850200

0.01%$5,245.960300

0.01%$5,236.760100

0.01%$5,234.920200

0.01%$5,198.100200

0.01%$5,179.700600

0.01%$5,176.940500

0.01%$5,171.060471

0.01%$5,146.560200

0.01%$5,144.720200

0.01%$5,135.520100

0.01%$5,122.640200

0.01%$5,107.910100

0.01%$5,105.150300

0.01%$5,102.3903,300

0.01%$5,091.340200

0.01%$5,083.980400

0.01%$5,082.140200

0.01%$5,072.940400

0.01%$5,041.81016,000

0.01%$5,041.650200

0.01%$5,030.600300

0.01%$5,021.400200

0.01%$5,016.0003,300

0.01%$5,015.880100

0.01%$5,001.1501,300

0.01%$4,983.660300

0.01%$4,983.660300

0.01%$4,980.9001,200

0.01%$4,973.540200

0.01%$4,972.55031

0.00%$1,166.5101

0.00%$3,737.5703

0.01%$4,870.5202,392

0.01%$4,859.420100

0.01%$4,851.130700

0.01%$4,850.210100

0.01%$4,845.610300

0.01%$4,845.610300

0.01%$4,838.250700

0.01%$4,829.050300

0.01%$4,815.240400

0.01%$4,807.880200

0.01%$4,805.220648

0.01%$4,789.470200

0.01%$4,786.2201,129

0.01%$4,785.790800

0.01%$4,781.190500

0.01%$4,778.4301,100

0.01%$4,778.3705,500

0.01%$4,776.590200

0.01%$4,768.300300

0.01%$4,760.5801,333

0.01%$4,756.5509,350

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightVertu Motors PLC VTU 99080K4V9 GB00B1GK4645 B1GK464

France Bed Holdings Co Ltd 7840 990400WY5 JP3826500005 6744056

CTI Engineering Co Ltd 9621 999601XA0 JP3281900005 6222370

Meisei Industrial Co Ltd 1976 999102IH1 JP3918200001 6576323

Sanyo Chemical Industries Ltd 4471 999301RN6 JP3337600005 6776800

Sanyo Denki Co Ltd 6516 9996006Q7 JP3340800006 6776974

Pola Orbis Holdings Inc 4927 99080B0Y7 JP3855900001 B5N4QN8

Takeuchi Manufacturing Co Ltd 6432 990401OT3 JP3462660006 6565031

Harmonic Drive Systems Inc 6324 999902JW0 JP3765150002 6108179

Ichibanya Co Ltd 7630 990502MA1 JP3142150006 6207861

SBS Holdings Inc 2384 990502UR5 JP3163500006 6713227

Arcland Sakamoto Co Ltd 9842 999501EM7 JP3100100001 6048004

Vision Inc/Tokyo Japan 9416 99080NRX4 JP3800330007 BYZ0SJ7

Kathmandu Holdings Ltd KMD 99080EO58 NZKMDE0001S3 B56S7X4

Hokuetsu Industries Co Ltd 6364 990602CL6 JP3841400009 6433149

Mani Inc 7730 990502TZ9 JP3869920003 6354176

Sakata INX Corp 4633 999402CH1 JP3314800008 6769833

Syuppin Co Ltd 3179 99080PZB8 JP3359940008 B92RW72

Toyo Tanso Co Ltd 5310 990605N78 JP3616000000 B0ZV9X3

HT&E Ltd HT1 999201SB3 AU000000HT18 BDCXQ21

Ichikoh Industries Ltd 7244 999402B09 JP3141600001 6456447

Taihei Dengyo Kaisha Ltd 1968 999402LZ1 JP3447200001 6869948

Sanken Electric Co Ltd 6707 999110M63 JP3329600005 6774785

PZ Cussons PLC PZC 9993011Z7 GB00B19Z1432 B19Z143

CropEnergies AG CE2 990702LK6 DE000A0LAUP1 B1FHFF2

Kito Corp 6409 990701YZ1 JP3240800007 B2354J2

Kakaku.com Inc 2371 990502UN4 JP3206000006 6689533

Ezaki Glico Co Ltd 2206 999501QH5 JP3161200005 6327703

Kurabo Industries Ltd 3106 999102J31 JP3268800004 6497651

Crystal International Group Ltd 2232 99080NRC0 KYG2701R1011 BF09MJ4

Wakachiku Construction Co Ltd 1888 999501PX1 JP3990800009 6932602

NS United Kaiun Kaisha Ltd 9110 999402BN9 JP3385000009 6805005

Mayne Pharma Group Ltd MYX 990701NA8 AU000000MYX0 B1BHXL8

Corus Entertainment Inc CJR/B 220874101 CA2208741017 2484516

SIF Holding NV SIFG 99080J9H8 NL0011660485 BD980H2

Micronics Japan Co Ltd 6871 990602DS0 JP3750400008 6567305

TKP Corp 3479 99080KKK5 JP3538710009 BDZWWH2

Valqua Ltd 7995 999600GM5 JP3744200001 6643625

TOMONY Holdings Inc 8600 990808GT8 JP3631700006 B6391L3

Premier Investments Ltd PMV 990604JM3 AU000000PMV2 6699781

Nippon Yakin Kogyo Co Ltd 5480 999403YU6 JP3752600001 6641566

Toridoll Holdings Corp 3397 990807T09 JP3636650008 B0WHPP8

Moriroku Holdings Co Ltd 4249 99080QC47 JP3927450001 BFNG7Z3

Krones AG KRN 9991118F7 DE0006335003 5523881

Tamron Co Ltd 7740 999601YI2 JP3471800007 6871028

Godo Steel Ltd 5410 999110EN5 JP3307800007 6374345

Intage Holdings Inc 4326 990300VH5 JP3152790006 6418146

Daiwa Industries Ltd 6459 999110SP5 JP3505800007 6251772

Tubacex SA TUB 999111C70 ES0132945017 4908735

Yamato Corp 1967 999110AH2 JP3940800000 6985468

Macnica Fuji Electronics Holdings Inc 3132 99080GXW4 JP3862960006 BVVQ8X2

Sabre Insurance Group PLC SBRE Null GB00BYWVDP49 BYWVDP4

Nihon House Holdings Co Ltd 1873 999600KV0 JP3783500006 6425511

Canon Marketing Japan Inc 8060 999102Q33 JP3243600008 6172453

Noritake Co Ltd/Nagoya Japan 5331 999102L38 JP3763000001 6641522

Okasan Securities Group Inc 8609 9994026A3 JP3190800007 6657949

Neturen Co Ltd 5976 999402CJ7 JP3288200003 6629540

UUUM Inc 3990 99080NRW6JP3154080000 BDVL080

Bengo4.com Inc 6027 99080NRP1 JP3835870001 BSLTDM4

Gunze Ltd 3002 999110F46 JP3275200008 6398709

D/S Norden A/S DNORD 990401MQ1 DK0060083210 B1WP656

Sumitomo Riko Co Ltd 5191 9996029R8 JP3564200008 6893914

Gift Inc 9279 99080Q6L6 JP3264860002 BGRZG23

Hotel Chocolat Group PLC HOTC Null GB00BYZC3B04 BYZC3B0

FULLCAST Holdings Co Ltd 4848 9901033I2 JP3827800008 6352404

Konishi Co Ltd 4956 999600C23 JP3300800004 6485861

TKC Corp 9746 999601XX0 JP3539400006 6892665

Kura Sushi Inc 2695 990502L46 JP3268200007 6345965

SIGMAXYZ Inc 6088 99080PW96 JP3348950001 BH0VS07

DyDo Group Holdings Inc 2590 9901041V3 JP3488400007 6374992

Gateley Holdings PLC GTLY Null GB00BXB07J71 BXB07J7

Tamarack Valley Energy Ltd TVE 87505Y409 CA87505Y4094 B8J3TH5

IVU Traffic Technologies AG IVU 99080PLY3 DE0007448508 4062095

Ehime Bank Ltd/The 8541 999600C64 JP3166400006 6307028

PWR Holdings Ltd PWH 99080QYU5 AU000000PWH0 BZ168Z2

0.01%$4,753.580500

0.01%$4,748.980300

0.01%$4,732.410600

0.01%$4,730.570100

0.01%$4,730.570100

0.01%$4,723.210200

0.01%$4,710.320300

0.01%$4,702.960100

0.01%$4,675.350100

0.01%$4,657.860300

0.01%$4,642.220400

0.01%$4,641.300300

0.01%$4,628.3102,267

0.01%$4,623.810400

0.01%$4,621.970200

0.01%$4,612.770400

0.01%$4,610.920500

0.01%$4,607.240200

0.01%$4,589.2304,104

0.01%$4,588.840600

0.01%$4,581.470200

0.00%$4,577.790200

0.00%$4,556.8101,756

0.00%$4,554.250592

0.00%$4,536.380300

0.00%$4,533.620200

0.00%$4,528.090100

0.00%$4,513.370200

0.00%$4,504.08011,500

0.00%$4,500.480300

0.00%$4,496.800200

0.00%$4,493.06011,767

0.00%$4,489.3301,200

0.00%$4,487.050303

0.00%$4,482.080500

0.00%$4,472.870100

0.00%$4,459.990200

0.00%$4,438.8201,300

0.00%$4,421.660336

0.00%$4,421.330200

0.00%$4,397.400200

0.00%$4,388.200200

0.00%$4,385.17069

0.00%$4,380.840200

0.00%$4,377.160200

0.00%$4,367.030500

0.00%$4,358.750400

0.00%$4,356.7501,481

0.00%$4,351.390600

0.00%$4,345.870300

0.00%$4,339.6201,149

0.00%$4,332.060900

0.00%$4,318.260200

0.00%$4,316.410100

0.00%$4,307.2101,200

0.00%$4,302.610500

0.00%$4,293.410100

0.00%$4,288.800100

0.00%$4,279.600100

0.00%$4,278.590279

0.00%$4,238.190500

0.00%$4,228.980100

0.00%$4,220.330764

0.00%$4,180.200200

0.00%$4,177.440300

0.00%$4,155.350100

0.00%$4,150.750100

0.00%$4,138.790300

0.00%$4,136.950100

0.00%$4,128.6701,990

0.00%$4,126.6903,100

0.00%$4,117.080345

0.00%$4,112.100400

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightEhime Bank Ltd/The 8541 999600C64 JP3166400006 6307028

PWR Holdings Ltd PWH 99080QYU5 AU000000PWH0 BZ168Z2

SFP Holdings Co Ltd 3198 99080M2Q8 JP3162250009 BSN9YH4

AP Eagers Ltd APE 990602W18 AU000000APE3 6296201

Quadient SAS QDT 9999021J8 FR0000120560 5617096

Aurelia Metals Ltd AMI 9907019L0 AU000000AMI1 BN790Y4

Tinexta Spa TNXT Null IT0005037210 BP3S243

Joshin Denki Co Ltd 8173 999102QA7 JP3393000009 6479604

JIG-SAW Inc 3914 99080IDK8 JP3386560001 BVGGXP4

Tokyo Kiraboshi Financial Group Inc 7173 99080FPY1 JP3584400000 BQQ1JS9

Evertz Technologies Ltd ET 30041N107 CA30041N1078 B17XX09

COLOPL Inc 3668 99080D8J8 JP3305960001 B84B5K9

OBIC Business Consultants Co Ltd 4733 9903012P7 JP3173500004 6174620

Lintec Corp 7966 999402BL3 JP3977200009 6330080

Yellow Cake PLC YCA 99080RVV4 JE00BF50RG45 BF50RG4

Mitsubishi Logisnext Co Ltd 7105 999402BS8 JP3753800006 6643647

TORM PLC TRMDA 99080I949 GB00BZ3CNK81 BZ3CNK8

Arisawa Manufacturing Co Ltd 5208 990101V95 JP3126000003 6049609

Furuno Electric Co Ltd 6814 999601SZ1 JP3828400006 6357614

Japan Meat Co Ltd 3539 99080NRR7 JP3389690003 BYM6DQ0

Dai Nippon Toryo Co Ltd 4611 999500432 JP3495400008 6250887

Cawachi Ltd 2664 990101YV3 JP3226450009 6289784

SK-Electronics Co Ltd 6677 990400HC0 JP3162640001 6680138

Okamura Corp 7994 999301QY3 JP3192400004 6657842

Hallenstein Glasson Holdings Ltd HLG 999403TP3 NZHLGE0001S4 6020422

Mediterranean Towers Ltd MDTR 99080QB14 IL0011315236 BKRCD09

CONEXIO Corp 9422 99080CGS1 JP3104870005 B0YHYY8

Avant Corp 3836 990700MJ2 JP3548680002 B1M7PY4

Beneteau SA BEN 990101ID1 FR0000035164 7309283

Synlait Milk Ltd SML 99080EPW8 NZSMLE0001S9 B4JWJZ2

Yamaichi Electronics Co Ltd 6941 999600BF5 JP3934200001 6985673

KOMEDA Holdings Co Ltd 3543 99080J8Y2 JP3305580007 BD96HP3

Summit Real Estate Holdings Ltd SMT 99080MGX8 IL0010816861 6304977

Nohmi Bosai Ltd 6744 999102NN2 JP3759800000 6643681

Arnoldo Mondadori Editore SpA MN 9991113S4 IT0001469383 4084895

Sekisui Jushi Corp 4212 999102JY3 JP3420200002 6793843

Hiday Hidaka Corp 7611 990602GN8 JP3765180009 6173854

Mochida Pharmaceutical Co Ltd 4534 999102KI6 JP3922800002 6598004

Carel Industries SpA CRL Null IT0005331019 BG1VQ16

Alconix Corp 3036 99080P596 JP3126210008 B121L60

Health & Happiness H&H International Holdings Ltd 1112 99080A4P4 KYG4387E1070 BF5L8M0

Nisshin Seifun Group Inc 2002 999102II9 JP3676800000 6640961

Anest Iwata Corp 6381 999402BQ2 JP3122450004 6468141

Daiichi Kigenso Kagaku-Kogyo Co Ltd 4082 990601MB9 JP3474350000 B03KX18

Japan Securities Finance Co Ltd 8511 9995009C7 JP3714400003 6470760

Nippon Carbon Co Ltd 5302 999502QK6 JP3690400001 6641168

Mie Kotsu Group Holdings Inc 3232 99080NRS5 JP3332510001 B1DRQC8

Mitie Group PLC MTO 9901022L8 GB0004657408 0465740

Convenience Retail Asia Ltd 831 990102UF0 KYG239801080 6317339

Poletowin Pitcrew Holdings Inc 3657 99080PRU5 JP3855950006 B7434Z6

TOC Co Ltd 8841 999301QN7 JP3538400007 6893497

Sintokogio Ltd 6339 9994025E6 JP3378200004 6804626

I-Net Corp/Kanagawa 9600 999601X51 JP3105010007 6461399

Piolax Inc 5988 990401OV8 JP3780400002 6485968

Tanaka Chemical Corp 4080 990102XI1 JP3468810001 6214203

Okamoto Industries Inc 5122 999402C16 JP3192800005 6657767

Sixt Leasing SE LNSX 99080RC78 DE000A0DPRE6 BX3JSJ9

Hardwoods Distribution Inc HDI 412422107 CA4124221074 B4QNCX7

American Shipping Co ASA AMSC 990502WZ5 NO0010272065 B0D5960

Arata Corp 2733 9903015H2 JP3125100002 6517515

Topps Tiles PLC TPT 9901025R2 GB00B18P5K83 B18P5K8

Hodogaya Chemical Co Ltd 4112 9994029T9 JP3852600000 6430203

MarkLines Co Ltd 3901 99080QAG2 JP3860210008 BSN5BQ0

SAMTY Co Ltd 3244 990701UU6 JP3322970009 B1Z83H3

Daido Metal Co Ltd 7245 999601VJ3 JP3491800003 6249896

T Hasegawa Co Ltd 4958 990301E58 JP3768500005 6899268

Healius Ltd HLS 990102KJ3 AU0000033359 BFZYRL1

Maytronics Ltd MTRN 99080NQR8 IL0010910656 B034DS7

Savannah Petroleum PLC SAVP Null GB00BP41S218 BP41S21

Inter Action Corp 7725 990602H80 JP3152720003 6321266

Eizo Corp 6737 990301W82 JP3651080008 6451817

Obara Group Inc 6877 990502M52 JP3197650009 6117733

Tobishima Corp 1805 999102HL3 JP3629800008 6893000

Hosokawa Micron Corp 6277 999600H36 JP3846000002 6439879

Norcros PLC NXR 990702M09 GB00BYYJL418 BYYJL41

0.00%$4,109.1001,296

0.00%$4,108.420200

0.00%$4,102.720488

0.00%$4,082.940197

0.00%$4,079.26012,729

0.00%$4,078.510275

0.00%$4,077.120200

0.00%$4,072.520100

0.00%$4,064.240300

0.00%$4,057.840300

0.00%$4,053.200300

0.00%$4,044.910100

0.00%$4,029.270200

0.00%$4,020.7001,649

0.00%$4,016.380400

0.00%$4,010.300401

0.00%$4,005.340400

0.00%$3,986.930400

0.00%$3,979.570200

0.00%$3,968.520400

0.00%$3,948.280200

0.00%$3,948.280200

0.00%$3,946.440400

0.00%$3,940.3501,038

0.00%$3,934.8101,443

0.00%$3,934.470300

0.00%$3,929.870200

0.00%$3,905.790369

0.00%$3,902.840630

0.00%$3,898.580300

0.00%$3,894.900200

0.00%$3,890.910302

0.00%$3,882.010200

0.00%$3,870.8101,770

0.00%$3,867.290200

0.00%$3,861.760200

0.00%$3,851.640100

0.00%$3,847.980263

0.00%$3,843.360300

0.00%$3,840.0401,000

0.00%$3,835.990200

0.00%$3,817.590400

0.00%$3,810.230500

0.00%$3,806.540800

0.00%$3,782.610100

0.00%$3,781.690700

0.00%$3,777.7501,763

0.00%$3,776.2608,000

0.00%$3,773.410400

0.00%$3,773.410500

0.00%$3,766.050400

0.00%$3,763.290300

0.00%$3,749.480200

0.00%$3,743.960400

0.00%$3,741.200100

0.00%$3,734.380290

0.00%$3,727.340400

0.00%$3,718.470971

0.00%$3,718.190100

0.00%$3,714.6003,961

0.00%$3,713.590100

0.00%$3,707.150200

0.00%$3,696.100200

0.00%$3,688.740600

0.00%$3,683.220200

0.00%$3,673.9701,716

0.00%$3,656.450407

0.00%$3,655.47011,382

0.00%$3,650.090200

0.00%$3,644.560100

0.00%$3,644.560100

0.00%$3,641.800300

0.00%$3,630.760100

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightHosokawa Micron Corp 6277 999600H36 JP3846000002 6439879

Norcros PLC NXR 990702M09 GB00BYYJL418 BYYJL41

Asanuma Corp 1852 999402LF5 JP3110000001 6055907

Phil Co Inc 3267 99080PR84 JP3802930002 BYNGG15

Ferrotec Holdings Corp 6890 9901022X2 JP3802720007 6354273

Comture Corp 3844 990700Z17 JP3305560009 B1RMMB0

Sugimoto & Co Ltd 9932 990502MZ6 JP3397050000 6856928

Secure Trust Bank PLC STB Null GB00B6TKHP66 B6TKHP6

ESPEC Corp 6859 9996022A2 JP3469800001 6869658

Canon Electronics Inc 7739 999601YH4 JP3243200007 6172390

Tourism Holdings Ltd THL 999401094 NZHELE0001S9 6419644

Nishimatsuya Chain Co Ltd 7545 9901029M9 JP3659300002 6016926

Star Mica Holdings Co Ltd 2975 99080RTQ8 JP3399340003 BJXRGM4

PVA TePla AG TPE 9906052E6 DE0007461006 5699287

Leoni AG LEO 990300Z24 DE0005408884 5773255

OFX Group Ltd OFX 99080FFP1 AU000000OFX5 BFG1Q58

Nissin Foods Co Ltd 1475 99080OYF3 HK0000376142 BD2CBX4

Studio Alice Co Ltd 2305 990401XD8 JP3399240005 6528164

Tokyo Energy & Systems Inc 1945 9996006B0 JP3585400009 6896043

PCA Corp 9629 999601XD4 JP3801500004 6672748

Sankyo Co Ltd 6417 9996021F2 JP3326410002 6775432

Sun Hung Kai & Co Ltd 86 999110UK3 HK0086000525 6859789

KYORIN Holdings Inc 4569 990605GJ0 JP3247090008 B0YZFP0

Chow Sang Sang Holdings International Ltd 116 999301LX0 BMG2113M1203 6193681

Macmahon Holdings Ltd MAH 999500VJ7 AU000000MAH3 6551160

NIBC Holding NV NIBC 99080NS13 NL0012756316 BG0SJ20

IR Japan Holdings Ltd 6035 99080PLN7 JP3100640006 BV8TBH9

Komori Corp 6349 999302NS7 JP3305800009 6496658

Warabeya Nichiyo Holdings Co Ltd 2918 999602436 JP3994400004 6961888

Zenrin Co Ltd 9474 9901032N2 JP3430400006 6991120

Rozetta Corp 6182 99080PU80 JP3984160006 BY7R227

Alm Brand A/S ALMB 999110X38 DK0015250344 4350024

Teikoku Electric Manufacturing Co Ltd 6333 990602CE2 JP3541800003 6155829

TPR Co Ltd 6463 9996021J4 JP3542400001 6880927

Universal Entertainment Corp 6425 990202VN0 JP3126130008 6126892

Chubu Shiryo Co Ltd 2053 990601DG8 JP3525400002 6195665

Strike Co Ltd 6196 99080MGW0JP3399780000 BD6C2P9

Sanford Ltd/NZ SAN 999200S58 NZSANE0001S0 6774183

Japan Transcity Corp 9310 999102SG2 JP3739600009 6986386

MEC Co Ltd 4971 990606ZJ7 JP3920890005 6315407

Lacto Japan Co Ltd 3139 99080PN70 JP3967250006 BZ03M29

Canfor Pulp Products Inc CFX 137584207 CA1375842079 B63XT22

Aida Engineering Ltd 6118 9994029K8 JP3102400003 6010326

Restar Holdings Corp 3156 99080CGX0 JP3944360001 B3ZGHJ1

Sensirion Holding AG SENS 99080NQM9CH0406705126 BG0SQC9

Fingerprint Cards AB FINGB Null SE0008374250 BD6S127

Caesarstone Ltd CSTE M20598104 IL0011259137 B796245

Regina Miracle International Holdings Ltd 2199 99080HDO2 KYG748071019 BYTBQY7

Hioki EE Corp 6866 9996022D6 JP3783200003 6428446

Rorze Corp 6323 990102TK1 JP3982200002 6096650

Harima Chemicals Group Inc 4410 999402F54 JP3772600007 6409838

Morita Holdings Corp 6455 999402AW0 JP3925600003 6602745

Shindengen Electric Manufacturing Co Ltd 6844 999402CW8 JP3377800002 6804541

Oyo Corp 9755 999300T71 JP3174600001 6665061

Asahi Co Ltd 3333 9908077H6 JP3110500000 B01WP21

Nippon Air Conditioning Services Co Ltd 4658 990601NP7 JP3699500009 6631664

Leyou Technologies Holdings Ltd 1089 99080H5J2 KYG5471S1003 BW2V4N5

Bando Chemical Industries Ltd 5195 9996002U2 JP3779000003 6075068

Aichi Corp 6345 999602030 JP3103200006 6010092

Stock Spirits Group PLC STCK 99080EQV9 GB00BF5SDZ96 BF5SDZ9

Broadleaf Co Ltd 3673 99080EN59 JP3831490002 B7VB4G4

Elanders AB ELANB 999401UO8 SE0000119299 4294735

Fila SpA FILA 99080J9J4 IT0004967292 BH89L26

Falck Renewables SpA FKR 990602RQ9 IT0003198790 7315440

DKS Co Ltd 4461 9995002B6 JP3475000000 6250683

Mitsubishi Pencil Co Ltd 7976 999601Z26 JP3895600009 6596763

Premier Gold Mines Ltd PG 74051D104 CA74051D1042 B1CF5B5

De' Longhi SpA DLG 990201T39 IT0003115950 7169517

Pressance Corp 3254 990800CT9 JP3833300001 B29H1T1

CMIC Holdings Co Ltd 2309 990502UB0 JP3359000001 6529554

Adairs Ltd ADH 99080P4I7 AU000000ADH2 BYYT7Q5

Lookers PLC LOOK 999500RY9 GB00B17MMZ46 B17MMZ4

San ju San Financial Group Inc 7322 99080LB07 JP3333500001 BFX06B4

SAS AB SAS 9902012Y0 SE0003366871 7129577

Union Tool Co 6278 999502BS5 JP3950600001 6914053

0.00%$3,623.1001,185

0.00%$3,621.550100

0.00%$3,621.550100

0.00%$3,618.790400

0.00%$3,613.270200

0.00%$3,605.910200

0.00%$3,584.170200

0.00%$3,563.570200

0.00%$3,554.370200

0.00%$3,549.4001,554

0.00%$3,548.850400

0.00%$3,543.330200

0.00%$3,534.380297

0.00%$3,521.220278

0.00%$3,519.1003,866

0.00%$3,516.0004,000

0.00%$3,508.350200

0.00%$3,500.990400

0.00%$3,492.710100

0.00%$3,492.710100

0.00%$3,490.4908,000

0.00%$3,488.100200

0.00%$3,486.6603,000

0.00%$3,477.84025,503

0.00%$3,472.000435

0.00%$3,465.100100

0.00%$3,451.290300

0.00%$3,451.290200

0.00%$3,447.610200

0.00%$3,442.090100

0.00%$3,441.390451

0.00%$3,426.440300

0.00%$3,425.520200

0.00%$3,423.680100

0.00%$3,418.160300

0.00%$3,409.880100

0.00%$3,399.670736

0.00%$3,395.150700

0.00%$3,394.230200

0.00%$3,391.470100

0.00%$3,385.360500

0.00%$3,383.190400

0.00%$3,379.500200

0.00%$3,374.67082

0.00%$3,370.2801,670

0.00%$3,365.900194

0.00%$3,361.6305,000

0.00%$3,359.260100

0.00%$3,359.260100

0.00%$3,357.420300

0.00%$3,351.890200

0.00%$3,350.050100

0.00%$3,349.130300

0.00%$3,346.370300

0.00%$3,345.450500

0.00%$3,316.98010,000

0.00%$3,313.240400

0.00%$3,308.640500

0.00%$3,307.8601,253

0.00%$3,302.200600

0.00%$3,293.200409

0.00%$3,290.690194

0.00%$3,284.050768

0.00%$3,271.820100

0.00%$3,270.900200

0.00%$3,265.2402,200

0.00%$3,255.200173

0.00%$3,245.130200

0.00%$3,239.610200

0.00%$3,230.3302,632

0.00%$3,226.4504,461

0.00%$3,224.890200

0.00%$3,222.4702,315

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightSAS AB SAS 9902012Y0 SE0003366871 7129577

Union Tool Co 6278 999502BS5 JP3950600001 6914053

Hoegh LNG Holdings Ltd HLNG 99080BXO3 BMG454221059 B58XPH7

Arrow Global Group PLC ARW 99080FD32 GB00BDGTXM47 BDGTXM4

Japan Lifeline Co Ltd 7575 990602GA6 JP3754500001 6093491

Meiko Electronics Co Ltd 6787 990401M73 JP3915350007 6302454

Aica Kogyo Co Ltd 4206 999401MJ8 JP3100800006 6010047

Cybernet Systems Co Ltd 4312 990400IS4 JP3311570000 6397427

Itochu Enex Co Ltd 8133 9994026T2 JP3144000001 6467825

Riken Technos Corp 4220 9994027A2 JP3973000007 6739900

Raysum Co Ltd 8890 990101K30 JP3979100009 6335892

Kasai Kogyo Co Ltd 7256 999601VM6 JP3208600001 6483962

IwaiCosmo Holdings Inc 8707 990606ZS7 JP3149950002 B0WGLX5

Media Do Holdings Co Ltd 3678 99080PNW5 JP3921230003 BFTRL36

Kendrion NV KENDR 9995015T2 NL0000852531 B1VYCB2

ZIGExN Co Ltd 3679 99080J913 JP3386490001 BFWH6R2

Alinco Inc 5933 990601QG4 JP3126100001 6014458

Nikko Co Ltd/Hyogo 6306 999600976 JP3669200002 6640273

Alpen Co Ltd 3028 9906065C5 JP3126470008 B0ZGMK6

Nippon Sheet Glass Co Ltd 5202 999102KX3 JP3686800008 6641447

Tokyo Broadcasting System Holdings Inc 9401 999102SJ6 JP3588600001 6894166

TV Asahi Holdings Corp 9409 990202WA7 JP3429000007 6287410

Chuang's Consortium International Ltd 367 999302HO3 BMG2122V1458 6197401

Sumitomo Heavy Industries Ltd 6302 999102MH6 JP3405400007 6858731

Sogo Medical Holdings Co Ltd 9277 99080NDQ4 JP3432310005 BF5K6R8

Tokai Tokyo Financial Holdings Inc 8616 9994026J4 JP3577600004 6894876

Atlantic Power Corp AT 04878Q863 CA04878Q8636 B4MND16

Denki Kogyo Co Ltd 6706 999402FF2 JP3550000008 6262600

Premier Asset Management Group PLC PAM Null GB00BZB2KR63 BZB2KR6

Joules Group PLC JOUL Null GB00BZ059357 BZ05935

Sumitomo Seika Chemicals Co Ltd 4008 999402C24 JP3405600002 6793605

Daihen Corp 6622 9996000N0 JP3497800007 6661843

Sakura Internet Inc 3778 990601LI5 JP3317300006 B0JZCW1

Hongkong & Shanghai Hotels Ltd/The 45 999110RV3 HK0045000319 6436386

Eco's Co Ltd/Japan 7520 99080OE40 JP3161180009 6173434

Koatsu Gas Kogyo Co Ltd 4097 999500BZ3 JP3285800003 6495967

Shinnihon Corp 1879 999402837 JP3380300008 6804013

ShawCor Ltd SCL 820439107 CA8204391079 B9M2YJ3

Hunting PLC HTG 999301AI5 GB0004478896 0447889

New Energy Solar Ltd NEW 99080R527 AU000000NEW2 BYWQ616

Ishihara Sangyo Kaisha Ltd 4028 999402BF6 JP3136800004 6466866

Osaka Organic Chemical Industry Ltd 4187 9994015U2 JP3187000009 6661962

Renaissance Inc 2378 990502KS4 JP3978800005 6709947

Stelco Holdings Inc STLC 858522105 CA8585221051 BZ1C8Z0

Momentum Group AB MMGRB 99080RYG4 SE0009922305 BF345V9

Hagihara Industries Inc 7856 990602HS6 JP3765500008 6254351

Fukushima Industries Corp 6420 999600BR9 JP3805150004 6355210

Eltel AB ELTEL Null SE0006509949 BVRZ9V8

Shin-Etsu Polymer Co Ltd 7970 999601Z18 JP3371600002 6805704

Nippon Chemical Industrial Co Ltd 4092 999402FS4 JP3691600005 6640314

ADVA Optical Networking SE ADV 999902YG8 DE0005103006 5653487

Dexerials Corp 4980 99080HQV2 JP3548770001 BYP97J7

Accell Group NV ACCEL 990401M40 NL0009767532 B051DV9

Arakawa Chemical Industries Ltd 4968 990402109 JP3125000004 6185837

Catella AB CATB Null SE0000188518 4770741

Value HR Co Ltd 6078 99080Q255 JP3778410005 BDBXQK0

Oiles Corp 6282 9996006P9 JP3174200000 6657530

Cybozu Inc 4776 990102V93 JP3312100005 6277927

Daikyonishikawa Corp 4246 99080H3D7 JP3481300006 BJVSF22

Gruppo MutuiOnline SpA MOL 990701JB1 IT0004195308 B1Y6V63

Pareto Bank ASA PARB 99080PQJ1 NO0010397581 BKM3XN0

Can Do Co Ltd 2698 990601H41 JP3244550004 6354314

DD Holdings Co Ltd 3073 990700VF0 JP3499650004 B1Q8JH4

Vital KSK Holdings Inc 3151 990807MZ9 JP3778280002 B60DQY6

Iseki & Co Ltd 6310 999402Z29 JP3139600005 6466822

Orocobre Ltd ORE 99080IDT9 AU000000ORE0 B293GJ4

Nordic Semiconductor ASA NOD 990401LC3 NO0003055501 B00ZG06

First National Financial Corp FN 33564P103 CA33564P1036 B3NDMC2

Altech Corp 4641 990601NF9 JP3126350002 6029560

AudioCodes Ltd AUDC M15342104 IL0010829658 2424040

JBCC Holdings Inc 9889 9996022R5 JP3746800006 6472959

Zojirushi Corp 7965 990602IN6 JP3437400009 6989556

Keystone Law Group PLC KEYS 99080PMN6 GB00BZ020557 BZ02055

Nitto Boseki Co Ltd 3110 9995004W8 JP3684400009 6641083

Eagle Industry Co Ltd 6486 9994023Q1 JP3130400009 6296706

0.00%$3,221.200100

0.00%$3,217.580818

0.00%$3,215.1201,056

0.00%$3,212.000200

0.00%$3,204.640200

0.00%$3,198.200100

0.00%$3,198.200500

0.00%$3,195.440400

0.00%$3,195.440700

0.00%$3,194.510300

0.00%$3,188.070400

0.00%$3,175.190300

0.00%$3,175.190100

0.00%$3,172.930154

0.00%$3,169.670600

0.00%$3,166.900300

0.00%$3,165.980500

0.00%$3,164.140200

0.00%$3,156.780500

0.00%$3,156.780200

0.00%$3,147.580200

0.00%$3,143.48016,000

0.00%$3,142.980100

0.00%$3,142.060200

0.00%$3,138.3701,100

0.00%$3,128.5801,337

0.00%$3,115.370100

0.00%$3,114.4501,362

0.00%$3,110.630871

0.00%$3,106.160100

0.00%$3,101.560100

0.00%$3,101.560500

0.00%$3,100.1003,000

0.00%$3,099.720200

0.00%$3,099.720400

0.00%$3,099.720400

0.00%$3,098.460300

0.00%$3,097.030574

0.00%$3,088.9503,791

0.00%$3,084.070300

0.00%$3,075.790300

0.00%$3,075.790200

0.00%$3,072.450400

0.00%$3,070.380292

0.00%$3,070.270200

0.00%$3,069.350100

0.00%$3,067.3501,460

0.00%$3,066.590400

0.00%$3,060.140100

0.00%$3,053.890420

0.00%$3,048.180400

0.00%$3,042.230126

0.00%$3,038.980200

0.00%$3,026.1301,089

0.00%$3,004.920100

0.00%$2,985.600200

0.00%$2,984.680300

0.00%$2,981.920400

0.00%$2,973.110152

0.00%$2,969.130716

0.00%$2,965.350200

0.00%$2,963.510200

0.00%$2,962.590300

0.00%$2,959.830200

0.00%$2,932.7601,846

0.00%$2,932.710501

0.00%$2,924.800100

0.00%$2,904.610200

0.00%$2,896.650157

0.00%$2,884.360200

0.00%$2,884.360200

0.00%$2,883.080470

0.00%$2,880.680100

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightNitto Boseki Co Ltd 3110 9995004W8 JP3684400009 6641083

Eagle Industry Co Ltd 6486 9994023Q1 JP3130400009 6296706

CKD Corp 6407 9995008F1 JP3346800000 6160050

Ardmore Shipping Corp ASC Y0207T100 MHY0207T1001 BCGCR57

Kawai Musical Instruments Manufacturing Co Ltd 7952 9993005C6 JP3221400009 6484460

Toyo Gosei Co Ltd 4970 990601P83 JP3610400008 6221850

eGuarantee Inc 8771 990700VK9 JP3130300001 B1QGV49

Japan Material Co Ltd 6055 99080IDI3 JP3389680004 B4KGDQ2

Yamagata Bank Ltd/The 8344 999600H77 JP3934800008 6985242

Okumura Corp 1833 999102HS8 JP3194800003 6657808

Daikoku Denki Co Ltd 6430 990502UE4 JP3483100008 6548656

Silver Life Co Ltd 9262 99080PWG0 JP3369800002 BYWG434

Perfect Shape Medical Ltd 1830 99080PR35 B7F0L00

Grupo Ezentis SA EZE 999401AE2 ES0172708234 BH5M4T6

HIQ International AB HIQ 999903016 SE0012454619 BJTRSF5

Georg Fischer AG FI/N 9998014B6 CH0001752309 4341783

NKT A/S NKT 999111255 DK0010287663 7106354

Tsukada Global Holdings Inc 2418 990601FO9 JP3835670005 B030Y37

Interparfums SA ITP 9902038I5 FR0004024222 4433839

Grace Technology Inc 6541 99080PIT8 JP3274260003 BYVG2L9

Nitta Corp 5186 999601RE9 JP3679850002 6646680

Altus Group Ltd/Canada AIF 02215R107 CA02215R1073 B67M8D9

Vectura Group PLC VEC 990502TF3 GB00BKM2MW97 BKM2MW9

Densan System Co Ltd 3630 99080PDI7 JP3551420007 B3DDYJ3

Fujio Food System Co Ltd 2752 99080OEH1 JP3807770007 6566067

THK Co Ltd 6481 999600D71 JP3539250005 6869131

Osaki Electric Co Ltd 6644 999301QZ0 JP3187600006 6662006

ABC arbitrage ABCA 990605CJ4 FR0004040608 4121714

Gree Inc 3632 990806FY2 JP3274070006 B3FJNX6

MNF Group Ltd MNF 99080QBX4 AU000000MNF0 B14PJ33

Ministop Co Ltd 9946 999600R76 JP3905950006 6583851

U & I Group PLC UAI 9994011I3 GB0002668464 0266846

WDB Holdings Co Ltd 2475 99080MH41 JP3505940001 B0YZFQ1

Yossix Co Ltd 3221 99080M2V7 JP3957600004 BSZM2R7

West Holdings Corp 1407 990605P43 JP3154750008 B0YQ5X1

S Foods Inc 2292 9996028H1 JP3399300007 6838584

Aizawa Securities Co Ltd 8708 990606ZT5 JP3101850000 B0X6W86

IBJ Inc 6071 99080PKQ1 JP3104960004 B8FY499

SpareBank 1 BV SBVG 990605735 NO0006000207 4809355

Kamakura Shinsho Ltd 6184 99080OYL0 JP3218950008 BD09G76

Kyokuyo Co Ltd 1301 999102HD1 JP3257200000 6498706

Japan Property Management Center Co Ltd 3276 99080PM22 JP3695050009 B4Q77X4

Nisshin Fudosan Co/Japan 8881 990102X83 JP3677900007 6259345

PostNL NV PNL 990001IX9 NL0009739416 5481558

Tachi-S Co Ltd 7239 999501R68 JP3465400004 6869498

Tokuyama Corp 4043 9994026X3 JP3625000009 6895761

Industrial Buildings Corp Ltd IBLD 999502KA4 IL0002260193 6416980

Fujita Kanko Inc 9722 999102T48 JP3816800001 6356923

FTGroup Co Ltd 2763 990502UG9 JP3166940001 6589268

Maruha Nichiro Corp 1333 99080EWM2JP3876600002 BKGHM19

Kyokuto Kaihatsu Kogyo Co Ltd 7226 999501Q10 JP3256900006 6499088

C-Mer Eye Care Holdings Ltd 3309 99080MEZ5 KYG2R51A1053 BFNNS62

WATAMI Co Ltd 7522 990101TJ6 JP3993900004 6928474

Ashtrom Group Ltd ASHG 99080OYH9 IL0011323156 BN5SBF1

Nippon Pillar Packing Co Ltd 6490 9996021K1 JP3747800005 6641135

Fairwood Holdings Ltd 52 9992002X5 BMG3305Y1619 6543048

Saga PLC SAGA 99080IFI1 GB00BLT1Y088 BLT1Y08

Tidewater Midstream and Infrastructure Ltd TWM 886453109 CA8864531097 BWWK2C7

Ercros SA ECR 9992007A0 ES0125140A14 B4WHFN4

Fudo Tetra Corp 1813 999301QO5 JP3825600004 6355005

Nittoc Construction Co Ltd 1929 999102IB4 JP3684800000 6643175

Onoken Co Ltd 7414 990502M78 JP3196700003 6659194

Asanko Gold Inc AKG 04341Y105 CA04341Y1051 B7Y5P59

Sawada Holdings Co Ltd 8699 990502MK9 JP3160790006 B02T4H9

Belluna Co Ltd 9997 999602394 JP3835650007 6070353

Alliance Aviation Services Ltd AQZ 99080P5D7 AU000000AQZ6 B45N131

POLYTEC Holding AG PYT 9906072P7 AT0000A00XX9 B138N31

Obrascon Huarte Lain SA OHL 990301376 ES0142090317 5379749

Takamiya Co Ltd 2445 990601G34 JP3161560002 B08G979

Yorozu Corp 7294 999401S94 JP3961400003 6986977

SGS SA SGSN 990200V04 CH0002497458 4824778

Village Roadshow Ltd VRL 999401839 AU000000VRL0 6259538

Nippon Ceramic Co Ltd 6929 9901035V1 JP3725200004 6646561

Seven West Media Ltd SWM 999300AX4 AU000000SWM4 6949431

Kisoji Co Ltd 8160 9996008V4 JP3237000009 6497491

0.00%$2,877.000300

0.00%$2,867.790200

0.00%$2,844.900327

0.00%$2,843.860100

0.00%$2,843.860100

0.00%$2,842.020200

0.00%$2,836.500200

0.00%$2,832.820200

0.00%$2,816.250100

0.00%$2,801.530200

0.00%$2,797.850100

0.00%$2,796.4708,000

0.00%$2,796.1504,910

0.00%$2,793.910541

0.00%$2,792.6703

0.00%$2,782.730154

0.00%$2,774.840500

0.00%$2,772.97063

0.00%$2,770.240100

0.00%$2,770.240100

0.00%$2,769.490100

0.00%$2,765.6902,566

0.00%$2,765.630100

0.00%$2,765.630100

0.00%$2,751.830100

0.00%$2,749.990400

0.00%$2,749.160381

0.00%$2,744.470600

0.00%$2,741.680746

0.00%$2,735.260200

0.00%$2,729.0101,420

0.00%$2,727.900100

0.00%$2,726.980100

0.00%$2,716.860200

0.00%$2,707.650100

0.00%$2,702.130400

0.00%$2,694.770300

0.00%$2,690.430661

0.00%$2,672.680200

0.00%$2,668.080100

0.00%$2,661.640200

0.00%$2,661.640600

0.00%$2,655.1101,151

0.00%$2,652.430200

0.00%$2,650.590100

0.00%$2,647.1401,155

0.00%$2,646.910100

0.00%$2,641.390200

0.00%$2,629.420100

0.00%$2,628.500200

0.00%$2,628.0704,000

0.00%$2,619.300200

0.00%$2,619.260232

0.00%$2,613.780200

0.00%$2,608.9301,000

0.00%$2,599.8604,275

0.00%$2,597.3503,500

0.00%$2,594.100986

0.00%$2,591.690200

0.00%$2,588.010400

0.00%$2,584.330200

0.00%$2,570.5802,800

0.00%$2,565.000300

0.00%$2,562.240400

0.00%$2,547.9401,477

0.00%$2,546.010278

0.00%$2,546.0002,347

0.00%$2,543.830400

0.00%$2,543.830200

0.00%$2,538.7901

0.00%$2,538.6001,201

0.00%$2,536.470100

0.00%$2,530.3609,395

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightSeven West Media Ltd SWM 999300AX4 AU000000SWM4 6949431

Kisoji Co Ltd 8160 9996008V4 JP3237000009 6497491

Softbrain Co Ltd 4779 990502TV8 JP3436170009 6279688

Warehouse Group Ltd/The WHS 999501VB2 NZWHSE0001S6 6939625

MOS Food Services Inc 8153 999102Q74 JP3922400001 6605830

GLOBERIDE Inc 7990 999500AY7 JP3503800009 6251482

Mitsuba Corp 7280 999402FI6 JP3895200008 6596387

Value Partners Group Ltd 806 990800443 KYG931751005 B28XTQ3

Amerisur Resources PLC AMER Null GB0032087826 3208782

FIGEAC-AERO FGA 99080JUF8 FR0011665280 BHC8KJ9

Senshu Ikeda Holdings Inc 8714 990807JP5 JP3132600002 B40T3T4

Katakura Industries Co Ltd 3001 9996028K4 JP3211400001 6483843

Equiniti Group PLC EQN 99080IEF8 GB00BYWWHR75 BYWWHR7

Ensign Energy Services Inc ESI 293570107 CA2935701078 2317623

Genki Sushi Co Ltd 9828 999400WB6 JP3282800006 6366847

GMO Cloud KK 3788 990601LQ7 JP3386040004 B0Q3FT6

Trust Tech Inc 2154 990701J96 JP3635580008 B1XC021

Koa Corp 6999 999301OK5 JP3283400004 6495860

Fnac Darty SA FNAC Null FR0011476928 B7VQL46

Sinfonia Technology Co Ltd 6507 999102N77 JP3375400003 6804604

Soundwill Holdings Ltd 878 990600QZ4 BMG8277H1530 BWX5511

MACA Ltd MLD 99080AXQ0 AU000000MLD9 B4V14H4

Tokmanni Group Corp TOKMAN 99080J8W6 FI4000197934 BD3CWG3

Nihon Flush Co Ltd 7820 990800OV1 JP3756230003 B2NJ3J7

Happinet Corp 7552 999901UA7 JP3770300006 6042675

Fuso Chemical Co Ltd 4368 990601N69 JP3822600007 6347712

Grand Ming Group Holdings Ltd 1271 99080PIU5 KYG406451065 BCT4ZH8

Asahi Diamond Industrial Co Ltd 6140 9994029R3 JP3114400009 6054788

Hoosiers Holdings 3284 99080D9H1 JP3802060008 B7M1678

Feed One Co Ltd 2060 99080KXQ8 JP3802960009 BQQ1JQ7

MCAN Mortgage Corp MKP 579176108 CA5791761086 2531382

Turquoise Hill Resources Ltd TRQ 900435108 CA9004351081 B7WJ1F5

Toho Titanium Co Ltd 5727 9995004V0 JP3601800000 6894627

Noritz Corp 5943 999500YX3 JP3759400009 6643896

CMK Corp 6958 999402FG0 JP3712000003 6160168

Oceania Healthcare Ltd OCA 99080ORV6 NZOCAE0002S0 BD6DH46

Ferronordic AB FNM 99080RVX0 SE0005468717 BFC9VL7

Artnature Inc 7823 990700OD3 JP3100210008 B1N2ZG0

Shima Seiki Manufacturing Ltd 6222 999600463 JP3356500003 6806008

Bird Construction Inc BDT 09076P104 CA09076P1045 B6621M0

Credito Valtellinese SpA CVAL 9901032B8 IT0005319444 BFNQL06

Jadestone Energy Inc JSE 46989Q100 CA46989Q1000 BDDVW60

Nisso Corp 6569 99080POP9 JP3679860001 BFM75T7

Yondoshi Holdings Inc 8008 990602IT3 JP3119950008 6897552

Total Energy Services Inc TOT 89154B102 CA89154B1022 B4YSN64

Minmetals Land Ltd 230 999602G09 BMG6144P1014 6508478

Parco Co Ltd 8251 999501GI4 JP3781800002 6670582

Nippon Systemware Co Ltd 9739 9901036R9 JP3712500002 6648761

Altia Oyj ALTIA Null FI4000292438 BFMHDN7

Kid ASA KID 99080Q9L3 NO0010743545 BYPK5G3

Wallenius Wilhelmsen ASA WALWIL 99080CET1 NO0010571680 B55WMQ5

Surge Energy Inc SGY 86880Y109 CA86880Y1097 2290597

HLS Therapeutics Inc HLS 40390B109 CA40390B1094 BFMDF39

Pacific Metals Co Ltd 5541 999402B33 JP3448000004 6666343

Silicom Ltd SILC M84116108 IL0010826928 2525426

Bobst Group SA BOBNN 9992001F5 CH0012684657 7222755

Space Co Ltd 9622 990502MX1 JP3400050005 6836298

Crayon Group Holding ASA CRAYON 99080PC80 NO0010808892 BD9PZ12

Heijmans NV HEIJM 9998018V8 NL0009269109 5075036

CSI Properties Ltd 497 999302MW9BMG2581C1091 B1WSH52

Ted Baker PLC TED 990102DK8 GB0001048619 0104861

Kamigumi Co Ltd 9364 999402522 JP3219000001 6482668

Ascom Holding AG ASCN 990100QD4 CH0011339204 4697378

Tamura Corp 6768 999501QL6 JP3471000004 6871040

Bufab AB BUFAB Null SE0005677135 BJZ2Z08

Regal Hotels International Holdings Ltd 78 999200X37 BMG7475M1626 6730204

UMS Holdings Ltd UMSH 990401L74 SG1J94892465 6353366

Ringer Hut Co Ltd 8200 9901029L1 JP3977000003 6740634

Western Forest Products Inc WEF 958211203 CA9582112038 B02F2N9

World Co Ltd 3612 99080OYP1 JP3990210001 BDFLJY5

Koei Tecmo Holdings Co Ltd 3635 990807N05 JP3283460008 B60DR09

Toa Corp/Hyogo 6809 999602246 JP3538600002 6894434

Latecoere SACA LAT 990300YM1 FR0000032278 7530146

Toshiba Machine Co Ltd 6104 999102M86 JP3592600005 6897262

Icom Inc 6820 9903031Y5 JP3101400004 6458432

0.00%$2,528.190100

0.00%$2,510.700400

0.00%$2,510.6801,502

0.00%$2,508.860100

0.00%$2,507.020100

0.00%$2,507.020400

0.00%$2,506.8705,000

0.00%$2,506.85010,206

0.00%$2,505.120199

0.00%$2,499.6501,400

0.00%$2,490.450200

0.00%$2,489.340880

0.00%$2,487.9501,200

0.00%$2,484.010100

0.00%$2,481.250100

0.00%$2,479.410200

0.00%$2,477.570200

0.00%$2,476.41044

0.00%$2,475.730200

0.00%$2,474.9802,000

0.00%$2,474.3003,780

0.00%$2,474.190224

0.00%$2,464.680100

0.00%$2,462.840200

0.00%$2,460.080100

0.00%$2,459.6704,000

0.00%$2,459.160400

0.00%$2,448.120400

0.00%$2,444.4301,600

0.00%$2,443.580200

0.00%$2,440.5205,500

0.00%$2,437.990300

0.00%$2,437.070200

0.00%$2,429.710400

0.00%$2,425.8303,656

0.00%$2,421.760156

0.00%$2,418.660400

0.00%$2,416.820100

0.00%$2,413.740500

0.00%$2,410.71034,635

0.00%$2,407.1803,470

0.00%$2,405.780200

0.00%$2,403.940100

0.00%$2,390.790500

0.00%$2,388.23016,000

0.00%$2,374.490200

0.00%$2,367.130100

0.00%$2,361.850270

0.00%$2,359.540475

0.00%$2,341.8201,087

0.00%$2,341.0603,000

0.00%$2,333.410200

0.00%$2,329.390100

0.00%$2,328.78074

0.00%$2,326.42046

0.00%$2,300.860200

0.00%$2,289.750518

0.00%$2,283.700278

0.00%$2,277.24070,000

0.00%$2,266.370391

0.00%$2,264.970100

0.00%$2,264.840228

0.00%$2,264.050400

0.00%$2,249.440189

0.00%$2,240.2404,000

0.00%$2,224.9104,100

0.00%$2,224.470100

0.00%$2,221.7102,400

0.00%$2,219.870100

0.00%$2,215.270100

0.00%$2,214.350200

0.00%$2,213.870518

0.00%$2,203.300100

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightToshiba Machine Co Ltd 6104 999102M86 JP3592600005 6897262

Icom Inc 6820 9903031Y5 JP3101400004 6458432

NFI Group Inc NFI 62910L102 CA62910L1022 BD3HFC5

Tele Columbus AG TC1 99080OCP5 DE000TCAG172 BVCXBC2

Carasso Motors Ltd CRSO 99080P9V3 IL0011238503 B5MTMX6

Mountain Province Diamonds Inc MPVD 62426E402 CA62426E4022 2607948

Playmates Holdings Ltd 635 999401BX9 BMG7130P2206 BYST2X3

Japara Healthcare Ltd JHC 99080H9Y5 AU000000JHC5 BLRLQ26

Seikagaku Corp 4548 999600901 JP3414000004 6763943

Sparx Group Co Ltd 8739 990401N80 JP3399900004 6419224

Sierra Wireless Inc SW 826516106 CA8265161064 2418968

Americas Gold & Silver Corp USA 03062D100 CA03062D1006 BK7CQN3

Monex Group Inc 8698 990500FG0 JP3869970008 B01S2L7

Chinese Estates Holdings Ltd 127 999110AB5 BMG2108M2182 6191180

IT Ltd 999 990500SI2 BMG4977W1038 B0693Z6

Restaurant Brands New Zealand Ltd RBD 999701JL0 NZRBDE0001S1 6002981

Kinder Morgan Canada Ltd KML 494549702 CA4945497028 BJ85T68

ASKA Pharmaceutical Co Ltd 4514 999600G52 JP3541200006 6880820

Genky DrugStores Co Ltd 9267 99080L074 JP3282750003 BF41GY9

Park Lawn Corp PLC 700563208 CA7005632087 B3MPKB4

Chip Eng Seng Corp Ltd CHIP 9906036N7 SG1H36875612 6193926

Tamar Petroleum Ltd TMRP 99080PZM4 IL0011413577 BDC3QV0

Advan Co Ltd 7463 999600AH2 JP3121950004 6050913

Noni B Ltd NBL 990604BM1 AU000000NBL1 6245731

Naphtha Israel Petroleum Corp Ltd NFTA 990604CH1 IL0006430156 6621966

China Star Entertainment Ltd 326 99080C3A4 BMG8437G3195 BYNRWG5

Nihon Tokushu Toryo Co Ltd 4619 999500861 JP3739000002 6640262

Koenig & Bauer AG SKB 9902038G9 DE0007193500 5558203

FIDEA Holdings Co Ltd 8713 990807MX4 JP3802940001 B3X0911

Zignago Vetro SpA ZV 990701JH8 IT0004171440 B1Y0SZ3

QB Net Holdings Co Ltd 6571 99080QYV3 JP3244750000 BD6DPY2

Borr Drilling Ltd BDRILL 99080KMX5 BMG1466R2078 BKF05R6

I'll Inc 3854 990701NB6 JP3105180008 B1Y8Y93

Chiyoda Integre Co Ltd 6915 990203NB3 JP3528450004 6191823

Mitsui Sugar Co Ltd 2109 999501RQ4 JP3890400009 6597562

Proto Corp 4298 990702G30 JP3833740008 6384485

Andrew Peller Ltd ADW/A 03444Q100 CA03444Q1000 2032647

Creek & River Co Ltd 4763 9900024D6 JP3269700005 6258870

Medical Data Vision Co Ltd 3902 99080MFZ4 JP3921250001 BSN5BR1

Rogers Sugar Inc RSI 77519R102 CA77519R1029 B3Q12H8

Barry Callebaut AG BARN 9903016R9 CH0009002962 5476929

Asia Pile Holdings Corp 5288 990606Z81 JP3389640008 B06D3N6

Tosho Co Ltd 8920 990602LE2 JP3594400008 6727671

Key Coffee Inc 2594 999600513 JP3236300004 6480576

Etablissements Maurel et Prom SA MAU 990300ZE8 FR0000051070 B05DY78

TSI Holdings Co Ltd 3608 99080A979 JP3538690003 B5MSTC1

Fortnox AB FNOX 99080NS21 SE0001966656 B1XDPT6

El.En. SpA ELN 990603HL9 IT0005188336 BYT1H44

Tokai Carbon Co Ltd 5301 999500YR6 JP3560800009 6894003

SOU Inc 9270 99080PXK0 JP3431540008 BF5FVB2

Chiba Kogyo Bank Ltd/The 8337 999600DB2 JP3512200001 6190585

Toyo Corp/Chuo-ku 8151 999600A25 JP3616600007 6900290

Charm Care Corp KK 6062 99080PAQ2 JP3512740006 B7S3P15

Sumida Corp 6817 9901023R4 JP3400800003 6808952

Trican Well Service Ltd TCW 895945103 CA8959451037 2869964

Yamanashi Chuo Bank Ltd/The 8360 999600GF0 JP3942000005 6985361

Takara Leben Co Ltd 8897 990602LC6 JP3460800000 6416355

Hong Leong Asia Ltd HLA 990203K34 SG1F76860344 6105750

Idec Corp/Japan 6652 9996021T2 JP3138800002 6456737

Litalico Inc 6187 99080QA31 JP3974460002 BDCG534

Emperor Entertainment Hotel Ltd 296 999302PF3 BMG313891027 B05H3J5

Norway Royal Salmon ASA NRS 99080JA37 NO0010331838 B3MVZM8

Sanrio Co Ltd 8136 999102Q66 JP3343200006 6776349

HK Electric Investments & HK Electric Investments Ltd 2638 99080FR86 HK0000179108 BJ3WDZ1

DBV Technologies SA DBV Null FR0010417345 B59DTF2

Toho Zinc Co Ltd 5707 9995003E9 JP3599000001 6895567

Topy Industries Ltd 7231 9994028E3 JP3630200008 6897121

Agritrade Resources Ltd 1131 99080MEB8 BMG0130N1130 BFWMB94

Johns Lyng Group Ltd JLG 99080Q9E9 AU000000JLG8 BYPHBX3

Tatsuta Electric Wire and Cable Co Ltd 5809 999601TL1 JP3467400002 6875804

Nissei Plastic Industrial Co Ltd 6293 9995009Z6 JP3679000004 6646895

BRC Asia Ltd BRC 990603383 SG1BG3000008 BYV7LB5

Kirindo Holdings Co Ltd 3194 99080PMU0 JP3257900005 BPBG3K2

Kourakuen Holdings Corp 7554 990401QJ3 JP3292400003 6041962

CIR-Compagnie Industriali Riunite SpA CIR 9991113C9 IT0000080447 4162371

0.00%$2,196.860100

0.00%$2,195.700100

0.00%$2,193.780964

0.00%$2,189.520462

0.00%$2,188.0502,200

0.00%$2,184.11016,000

0.00%$2,181.4402,782

0.00%$2,179.380200

0.00%$2,178.450900

0.00%$2,177.340200

0.00%$2,174.280700

0.00%$2,170.170900

0.00%$2,166.2403,000

0.00%$2,163.6908,000

0.00%$2,162.250286

0.00%$2,160.510200

0.00%$2,155.450200

0.00%$2,154.530100

0.00%$2,154.390100

0.00%$2,154.1504,700

0.00%$2,153.760824

0.00%$2,151.760200

0.00%$2,147.5001,193

0.00%$2,146.660385

0.00%$2,143.28020,000

0.00%$2,138.880200

0.00%$2,136.37062

0.00%$2,133.3601,900

0.00%$2,130.280190

0.00%$2,129.680100

0.00%$2,127.760327

0.00%$2,124.150100

0.00%$2,117.710100

0.00%$2,116.790100

0.00%$2,116.790200

0.00%$2,100.830200

0.00%$2,094.700200

0.00%$2,091.020200

0.00%$2,088.590500

0.00%$2,081.4001

0.00%$2,076.300400

0.00%$2,059.730100

0.00%$2,056.970100

0.00%$2,056.170676

0.00%$2,054.210400

0.00%$2,051.810119

0.00%$2,050.40074

0.00%$2,046.850200

0.00%$2,043.160100

0.00%$2,042.240700

0.00%$2,032.120200

0.00%$2,028.440100

0.00%$2,021.080200

0.00%$2,019.7403,000

0.00%$2,011.870200

0.00%$2,010.950500

0.00%$2,007.1104,600

0.00%$2,004.510100

0.00%$2,003.590100

0.00%$2,002.95010,000

0.00%$2,002.95081

0.00%$2,002.670100

0.00%$1,992.7402,000

0.00%$1,992.500142

0.00%$1,983.340100

0.00%$1,978.740100

0.00%$1,977.43025,000

0.00%$1,975.3901,566

0.00%$1,969.540400

0.00%$1,965.860200

0.00%$1,965.3102,000

0.00%$1,961.250100

0.00%$1,961.250100

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightKourakuen Holdings Corp 7554 990401QJ3 JP3292400003 6041962

CIR-Compagnie Industriali Riunite SpA CIR 9991113C9 IT0000080447 4162371

Rockrose Energy PLC RRE Null GB00BYNFCH09 BYNFCH0

Luceco PLC LUCE 99080JUT8 GB00BZC0LP49 BZC0LP4

Television Broadcasts Ltd 511 9991103L1 HK0000139300 B87ZDH1

Elematec Corp 2715 990502WN2 JP3457690000 6406237

LEC Inc 7874 990102EU5 JP3410800001 6865270

Bumitama Agri Ltd BAL 99080CGH5 SG2E67980267 B7WJ188

Roland DG Corp 6789 990401FH9 JP3983450002 6291400

Clipper Logistics PLC CLG Null GB00BMMV6B79 BMMV6B7

Japan Best Rescue System Co Ltd 2453 990601G91 JP3389670005 B0FGN70

SRS Holdings Co Ltd 8163 999600B65 JP3322350004 6777591

Sanden Holdings Corp 6444 9994023N8 JP3336400001 6775186

Australian Ethical Investment Ltd AEF 99080P778 AU000000AEF4 6568212

Curtis Banks Group PLC CBP Null GB00BW0D4R71 BW0D4R7

Yurtec Corp 1934 9991102R9 JP3946200007 6894672

Tayca Corp 4027 9994028T0 JP3539300008 6880864

Torikizoku Co Ltd 3193 99080M2S4 JP3635900008 BN893P5

Hurricane Energy PLC HUR Null GB00B580MF54 B580MF5

Raffles Medical Group Ltd RFMD 990604N89 SG1CH4000003 BD3CFT7

J Trust Co Ltd 8508 990602L02 JP3142350002 6126717

TMAC Resources Inc TMR 872577101 CA8725771015 BYT0622

Open Door Inc 3926 99080MIR9 JP3173560008 BYM5YY2

Nexyz Group Corp 4346 990401OJ5 JP3758020006 6449511

Will Group Inc 6089 99080Q3A3 JP3154160000 BGLY5R4

Hexatronic Group AB HTRO 99080QXY8 SE0002367797 B2QT1H8

Nichiden Corp 9902 9903012B8 JP3661950000 6637974

Adgar Investment and Development Ltd ADGR 99080P4K2 IL0018200837 B01R8Y9

Ontex Group NV ONTEX 99080G7F0 BE0974276082 BNBNNH6

Torishima Pump Manufacturing Co Ltd 6363 999402795 JP3636600003 6896924

Unitika Ltd 3103 999102J15 JP3951200009 6918301

Telecom Plus PLC TEP 990102Z16 GB0008794710 0879471

Learning Technologies Group PLC LTG Null GB00B4T7HX10 B4T7HX1

Stanmore Coal Ltd SMR 99080PY11 AU000000SMR4 B4KDPZ6

IMF Bentham Ltd IMF 990603W24 AU000000IMF0 6209748

Kitron ASA KIT 9906040U5 NO0003079709 5399684

JAC Recruitment Co Ltd 2124 99080IDH5 JP3386130003 B1CC1X0

PAPYLESS Co Ltd 3641 99080R311 JP3781540004 B4XBT66

Cementir Holding NV CEM 9994020R2 NL0013995087 BKRWS93

Ashtrom Properties Ltd ASPR 990602XO7 IL0002510175 6053945

Kato Works Co Ltd 6390 999600AL3 JP3213800000 6484288

Cairn Homes PLC CRN 99080KWJ5 IE00BWY4ZF18 BF2NP06

Atom Corp 7412 990602EQ3 JP3121900009 6012106

Premium Group Co Ltd 7199 99080PS34 JP3833710001 BFNH9M7

Galaxy Resources Ltd GXY 99080ID85 AU000000GXY2 B1LJTM7

Towa Corp 6315 999700206 JP3555700008 6878665

Yushin Precision Equipment Co Ltd 6482 999902JB6 JP3944500002 6983893

ZERIA Pharmaceutical Co Ltd 4559 990103194 JP3428850006 6137731

Hutchison Telecommunications Hong Kong Holdings Ltd 215 990806UN9 KYG4672G1064 B3XH0P3

Enigmo Inc 3665 99080DH33 JP3164590006 B7K8660

Yamazen Corp 8051 999402BV1 JP3936800006 6985587

TK Group Holdings Ltd 2283 99080MH09 KYG889391069 BHB1WW6

Vector Inc 6058 99080J4I1 JP3835500004 B7MTYY5

Kumiai Chemical Industry Co Ltd 4996 999600N62 JP3267600009 6497606

TerraSky Co Ltd 3915 99080Q0C2 JP3546300009 BVGGZN6

Hibiya Engineering Ltd 1982 999301B11 JP3793400007 6437970

Fujicco Co Ltd 2908 999600H51 JP3818700001 6355113

Furyu Corp 6238 99080PHG7 JP3826770004 BYYHNF0

Computer Engineering & Consulting Ltd 9692 999601KV8 JP3346200003 6215314

TECHNO ASSOCIE Co Ltd 8249 999500531 JP3619200003 6899633

Unieuro SpA UNIR Null IT0005239881 BDCVSL8

Teikoku Sen-I Co Ltd 3302 999502R82 JP3540800004 6880983

FINDEX Inc 3649 99080BX96 JP3801450002 B3TFM33

SKY Network Television Ltd SKT 990501QQ4 NZSKTE0001S6 B0C5VF4

Strix Group PLC KETL Null IM00BF0FMG91 BF0FMG9

Soliton Systems KK 3040 99080PXH7 JP3436300002 B1QHKZ6

SB Technology Corp 4726 990103632 JP3436150001 6163996

Japan Cash Machine Co Ltd 6418 9996021G0 JP3697800005 6475895

Modern Dental Group Ltd 3600 99080IF59 KYG618201092 BYX33P9

System Information Co Ltd 3677 99080PZ77 JP3350940007 BF23313

Hisaka Works Ltd 6247 999402936 JP3784200002 6428866

Permanent TSB Group Holdings PLC IL0A 999802NW7 IE00BWB8X525 BWB8X52

Macromill Inc 3978 99080KYJ3 JP3863030007 BYM41J3

PC Depot Corp 7618 990602GQ1 JP3801520002 6212401

Juki Corp 6440 9994025B2 JP3390400004 6895824

0.00%$1,960.2401,909

0.00%$1,958.58084

0.00%$1,954.7201,585

0.00%$1,953.4501,200

0.00%$1,947.450200

0.00%$1,947.450200

0.00%$1,947.3504,700

0.00%$1,942.850100

0.00%$1,936.050651

0.00%$1,932.720200

0.00%$1,927.200200

0.00%$1,927.200300

0.00%$1,922.4901,056

0.00%$1,922.160525

0.00%$1,921.680300

0.00%$1,916.160100

0.00%$1,908.790100

0.00%$1,907.3503,350

0.00%$1,906.6502,600

0.00%$1,905.110500

0.00%$1,904.980600

0.00%$1,903.270100

0.00%$1,898.670100

0.00%$1,890.390200

0.00%$1,889.800332

0.00%$1,886.710100

0.00%$1,884.170769

0.00%$1,877.860113

0.00%$1,877.500200

0.00%$1,877.500600

0.00%$1,871.530121

0.00%$1,870.9001,387

0.00%$1,867.6702,424

0.00%$1,864.460809

0.00%$1,863.4801,789

0.00%$1,854.490100

0.00%$1,854.490100

0.00%$1,851.240272

0.00%$1,850.330291

0.00%$1,847.130100

0.00%$1,845.2001,358

0.00%$1,844.370200

0.00%$1,842.530100

0.00%$1,836.7103,226

0.00%$1,829.640200

0.00%$1,829.640200

0.00%$1,825.960100

0.00%$1,824.34010,000

0.00%$1,822.280200

0.00%$1,822.280200

0.00%$1,821.7904,000

0.00%$1,816.760200

0.00%$1,813.080200

0.00%$1,811.240100

0.00%$1,810.320100

0.00%$1,809.400100

0.00%$1,807.560200

0.00%$1,803.870100

0.00%$1,803.870200

0.00%$1,799.920121

0.00%$1,797.430100

0.00%$1,796.510200

0.00%$1,791.3602,726

0.00%$1,789.000825

0.00%$1,785.470200

0.00%$1,781.790100

0.00%$1,779.950200

0.00%$1,779.6909,000

0.00%$1,778.110200

0.00%$1,774.420200

0.00%$1,773.7401,314

0.00%$1,770.740200

0.00%$1,770.740400

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightPC Depot Corp 7618 990602GQ1 JP3801520002 6212401

Juki Corp 6440 9994025B2 JP3390400004 6895824

Nissan Shatai Co Ltd 7222 999102P00 JP3672000001 6642901

Meiko Network Japan Co Ltd 4668 990401OL0 JP3916100005 6563660

Arcland Service Holdings Co Ltd 3085 990702425 JP3100090004 B23QCF7

Itoki Corp 7972 990605QY6 JP3142700008 6468000

Ryoyo Electro Corp 8068 999110307 JP3976600001 6763415

Nippon Thompson Co Ltd 6480 999402FE5 JP3739400004 6643562

Yasuda Logistics Corp 9324 990502MT0 JP3932820008 6155841

Tochigi Bank Ltd/The 8550 999500BN0 JP3627800000 6893550

EM Systems Co Ltd 4820 990601OQ4 JP3130200003 6309455

Bloomsbury Publishing PLC BMY 990102HB4 GB0033147751 3314775

Members Co Ltd 2130 99080QB89 JP3921700005 B1FPMZ5

JSR Corp 4185 999402CQ1 JP3385980002 6470986

Shinko Shoji Co Ltd 8141 9993005F9 JP3374200008 6804972

Nippon Paper Industries Co Ltd 3863 99080CLC0 JP3721600009 B8B8PJ2

JSP Corp 7942 9995009F0 JP3386000008 6468356

Komplett Bank ASA KOMP 99080PN13 NO0010694029 BW4NT56

Yamato Holdings Co Ltd 9064 999102S56 JP3940000007 6985565

Plenus Co Ltd 9945 999601TY3 JP3833700002 6692702

Gecoss Corp 9991 999600H93 JP3225500002 6491794

Japan Medical Dynamic Marketing Inc 7600 990101YA9 JP3689100000 6136705

Mitsui High-Tec Inc 6966 999502FM4 JP3892400007 6597432

Transaction Co Ltd 7818 99080Q0Z1 JP3635670007 B667QF3

Eiken Chemical Co Ltd 4549 9996008F9 JP3160700005 6307114

YAMADA Consulting Group Co Ltd 4792 990601ON1 JP3588100002 6287982

Imasen Electric Industrial 7266 990602EM2 JP3149100004 6509954

Riso Kagaku Corp 6413 9995009A1 JP3974400008 6740849

Sac's Bar Holdings Inc 9990 990602QK3 JP3584700003 6893691

Sleep Country Canada Holdings Inc ZZZ 83125J104 CA83125J1049 BYP3H11

Access Co Ltd 4813 990101TU1 JP3108060009 6324306

Digital Hearts Holdings Co Ltd 3676 99080J9P0 JP3765110006 BDFLKD1

Freebit Co Ltd 3843 990700Z25 JP3826720009 B1RMMJ8

Denison Mines Corp DML 248356107 CA2483561072 2003223

Okabe Co Ltd 5959 999102M52 JP3192000002 6657745

Nawi Brothers Ltd NAWI 99080QCY1 IL0002080179 6460415

Tsubaki Nakashima Co Ltd 6464 99080IE68 JP3534410000 B7T6PP7

Like Co Ltd 2462 990601GF7 JP3386120004 B0NZTN7

Kwoon Chung Bus Holdings Ltd 306 9906015N2 BMG5330P1077 6503699

Nitto Seiko Co Ltd 5957 9996017G6 JP3682800002 6641856

TeamSpirit Inc 4397 99080Q6H5 JP3507200008 BFY80Z9

Nichiban Co Ltd 4218 999600G11 JP3662400005 6638427

GNI Group Ltd 2160 990702458 JP3386370005 B23QC91

Aeon Credit Service Asia Co Ltd 900 9996023Y9 HK0900002681 6008321

Altius Minerals Corp ALS 020936100 CA0209361009 2122355

Matsuya Co Ltd 8237 999501EI6 JP3869200000 6572741

Wincanton PLC WIN 9902045U9 GB0030329360 3032936

Itfor Inc 4743 990102TJ4 JP3530000003 6213426

Maeda Kosen Co Ltd 7821 990701WX8 JP3861250003 B1ZBYD5

SGL Carbon SE SGL 999501KX6 DE0007235301 4818351

Tsukui Corp 2398 990601FD3 JP3532800004 B00CSV2

King Jim Co Ltd 7962 999601I74 JP3262000007 6492593

Retail Partners Co Ltd 8167 990602JY1 JP3873200004 6569787

Nippon Chemi-Con Corp 6997 999402FH8 JP3701200002 6640358

Toyo Seikan Group Holdings Ltd 5901 999102LV6 JP3613400005 6900267

Sodick Co Ltd 6143 999402MU1 JP3434200006 6818832

Griffin Mining Ltd GFM 990502PB6 BMG319201049 0050384

Yamashin-Filter Corp 6240 99080MH66 JP3936600000 BQQD1C3

euglena Co Ltd 2931 99080D8Z2 JP3944370000 B93SWL8

Sierra Metals Inc SMT 82639W106 CA82639W1068 B83BRQ0

Centurion Corp Ltd CENT 999603GI8 SG2D51973063 B631Q03

Kvaerner ASA KVAER 99080B1Q3 NO0010605371 B5VFQ00

Fiera Capital Corp FSZ 31660A103 CA31660A1030 B64JBZ6

Takara Printing Co Ltd 7921 999600SU4 JP3459000000 6870412

Corestate Capital Holding SA CCAP Null LU1296758029 BZ168H4

TDC Soft Inc 4687 990601NW2 JP3539000004 6079811

Nakanishi Inc 7716 990102ME2 JP3642500007 6271071

Wacom Co Ltd 6727 990401FF3 JP3993400005 6603920

SNT Corp 6319 999601ZZ3 JP3379600004 6804563

Septeni Holdings Co Ltd 4293 990502U04 JP3423300007 6377429

IQE PLC IQE Null GB0009619924 0961992

Basilea Pharmaceutica AG BSLN 990401LS8 CH0011432447 B00FX50

Optex Group Co Ltd 6914 990401QK0 JP3197700002 6660914

Elan Corp 6099 99080OYK2 JP3167680002 BRG9JZ7

Digital Information Technologies Corp 3916 99080PDQ9 JP3549060006 BYL7K41

0.00%$1,767.060200

0.00%$1,757.860200

0.00%$1,754.180200

0.00%$1,753.260100

0.00%$1,744.970400

0.00%$1,743.130100

0.00%$1,741.290400

0.00%$1,735.770200

0.00%$1,731.170900

0.00%$1,730.250100

0.00%$1,730.010524

0.00%$1,726.570100

0.00%$1,723.800100

0.00%$1,721.040200

0.00%$1,718.280100

0.00%$1,711.840100

0.00%$1,711.8401,370

0.00%$1,711.380100

0.00%$1,700.800100

0.00%$1,693.430200

0.00%$1,693.430100

0.00%$1,681.470100

0.00%$1,680.550200

0.00%$1,679.630100

0.00%$1,675.030100

0.00%$1,673.190200

0.00%$1,673.190100

0.00%$1,673.190200

0.00%$1,667.050100

0.00%$1,662.140200

0.00%$1,662.140200

0.00%$1,660.300200

0.00%$1,660.1603,500

0.00%$1,654.780200

0.00%$1,646.570264

0.00%$1,646.500100

0.00%$1,638.210100

0.00%$1,638.0804,000

0.00%$1,637.290300

0.00%$1,635.450100

0.00%$1,634.530100

0.00%$1,633.610100

0.00%$1,632.9802,000

0.00%$1,631.090200

0.00%$1,629.010200

0.00%$1,628.010511

0.00%$1,627.170200

0.00%$1,617.040100

0.00%$1,616.770312

0.00%$1,616.120400

0.00%$1,610.600200

0.00%$1,610.600200

0.00%$1,609.680100

0.00%$1,607.840100

0.00%$1,606.920200

0.00%$1,602.4701,540

0.00%$1,601.400200

0.00%$1,599.560200

0.00%$1,598.9601,100

0.00%$1,593.5205,300

0.00%$1,587.5001,319

0.00%$1,586.720200

0.00%$1,586.670100

0.00%$1,576.06045

0.00%$1,575.630200

0.00%$1,569.190100

0.00%$1,568.270400

0.00%$1,564.590400

0.00%$1,564.590500

0.00%$1,564.0101,643

0.00%$1,563.49038

0.00%$1,562.740100

0.00%$1,561.820100

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightElan Corp 6099 99080OYK2 JP3167680002 BRG9JZ7

Digital Information Technologies Corp 3916 99080PDQ9 JP3549060006 BYL7K41

GCA Corp 2174 990800V01 JP3386390003 B2PG341

OL Groupe SA OLG 990702JF0 FR0010428771 B1PMPV3

Komatsu Matere Co Ltd 3580 999301QR8 JP3304600004 6496614

Nihon Nohyaku Co Ltd 4997 999501RS0 JP3741800001 6470362

d'Amico International Shipping SA DIS 990702GX4 LU0290697514 B1WTMX8

Chikaranomoto Holdings Co Ltd 3561 99080OEC2 JP3507780009 BYYL3D0

Solocal Group LOCAL 9904027U7 FR0012938884 BYTBRM2

Reno de Medici SpA RM 999111AU1 IT0001178299 5380428

Dacian Gold Ltd DCN 99080PCW7 AU000000DCN6 B8N9RJ7

FLEX LNG Ltd FLNG 99080MF76 BMG359472021 BJJMGB2

Claranova SADIR CLA 990502NH5 FR0013426004 BKDWSH5

Public Financial Holdings Ltd 626 9992009H3 BMG7297B1054 6477493

Shenwan Hongyuan HK Ltd 218 9906015H5 HK0218001102 6660022

Forbo Holding AG FORN 9991104Y2 CH0003541510 4350035

Seiko PMC Corp 4963 990601P67 JP3746900004 6444668

Meiwa Corp 8103 999402FM7 JP3920600008 6576389

Meyer Burger Technology AG MBTN 990702J45 CH0108503795 B5NC0D0

Multifield International Holdings Ltd 898 990601973 BMG6330R1271 6124216

NWS Holdings Ltd 659 9903032C2 BMG668971101 6568353

Rheon Automatic Machinery Co Ltd 6272 999102ME3 JP3979400003 6732619

Mutares SE & Co KGaA MUX Null DE000A2NB650 BFYG8K4

Kyokuto Securities Co Ltd 8706 990502WU6 JP3256970009 B06MW58

Pepper Food Service Co Ltd 3053 99080KVZ0 JP3836400006 B1CFCC5

ValueCommerce Co Ltd 2491 99080EQ49 JP3778390009 B17SZJ7

Michael Hill International Ltd MHJ 99080J9C9 AU000000MHJ4 BD8D250

Matsui Construction Co Ltd 1810 9996009G6 JP3863600007 6572440

SMCP SA SMCP Null FR0013214145 BDVP4Y6

Sa Sa International Holdings Ltd 178 9904020P5 KYG7814S1021 6003401

7C Solarparken AG HRPK 990603TH5 DE000A11QW68 BNJZSP7

Chiyoda Co Ltd 8185 9991106O2 JP3528400009 6191801

Azorim-Investment Development & Construction Co Ltd AZRM 999403ZX9 IL0007150118 6068529

Hunter Group ASA HUNT 99080PKK4 NO0010283211 B1XF0T7

Sankyo Seiko Co Ltd 8018 999402FK1 JP3328000009 6775368

Morito Co Ltd 9837 990602PP3 JP3926200001 6602756

CITIC Telecom International Holdings Ltd 1883 990702FY3 HK1883037637 B1VKZ88

Marusan Securities Co Ltd 8613 999601VU8 JP3874800000 6569657

Europris ASA EPR 99080HOS1 NO0010735343 BZ07696

Tod's SpA TOD 990101MM6IT0003007728 4643735

Mewah International Inc MII 99080B0H4 KYG6074A1085 B3RQ6Q9

Rengo Co Ltd 3941 999402BM1 JP3981400009 6732200

NCC Group PLC NCC 990502R24 GB00B01QGK86 B01QGK8

Nippon Hume Corp 5262 9996029U1 JP3745800007 6641265

Fixstars Corp 3687 99080PGT0 JP3802950000 BKXLD66

CTS Co Ltd 4345 99080PCI8 JP3346970001 6447311

Marvelous Inc 7844 990602HQ0 JP3860230006 6558901

Lai Sun Development Co Ltd 488 999110CL1 HK0000356821 BYTQH83

Nilfisk Holding A/S NLFSK Null DK0060907293 BZ01ZR9

F@N Communications Inc 2461 990601GE0 JP3802840003 B0N9WT6

Sekisui Plastics Co Ltd 4228 999102K13 JP3419800002 6793865

X-Fab Silicon Foundries SE XFAB Null BE0974310428 BD97P41

IJTT Co Ltd 7315 99080PKW8 JP3102310004 BDD24S9

Sanei Architecture Planning Co Ltd 3228 99080PUK3 JP3324700008 B1BNYP7

Chuan Hup Holdings Ltd CH 9991112U0 SG1H43875910 6185514

Keiyo Co Ltd 8168 9991107D5 JP3277400002 6487458

KNT-CT Holdings Co Ltd 9726 999502JB4 JP3260400001 6492980

Cosmos Initia Co Ltd 8844 999500BI1 JP3970200006 6727734

ST Corp 4951 999502W37 JP3162800001 6764355

Nissan Tokyo Sales Holdings Co Ltd 8291 9995003F6 JP3587800008 6895749

Oisix ra daichi Inc 3182 99080DH41 JP3174190003 B7KT0D8

Gakujo Co Ltd 2301 990606Z99 JP3234400004 6524913

Cellcom Israel Ltd CEL 990807SY6 IL0011015349 B23WQK8

FNM SpA FNM 990603MG4 IT0000060886 4641289

Intelligent Wave Inc 4847 9901041Z4 JP3153100007 6352415

KNOW IT AB KNOW 999801OQ1 SE0000421273 5364886

Wacker Neuson SE WAC 990701BI4 DE000WACK012 B17R248

Qol Holdings Co Ltd 3034 99080HPT8 JP3266160005 B11V893

Toyo Engineering Corp 6330 999102ML7 JP3607800004 6899718

Noritsu Koki Co Ltd 7744 999601YJ0 JP3759500006 6648783

New Wave Group AB NEWAB 990102W84 SE0000426546 B0FLGQ5

Sanyo Special Steel Co Ltd 5481 999102LI5 JP3342000001 6777063

Food Empire Holdings Ltd FEH 990603LE0 SG1I44882534 6241546

Banco di Desio e della Brianza SpA BDB 9901035T6 IT0001041000 4115740

Quick Co Ltd 4318 99080PST7 JP3266000003 6406743

0.00%$1,551.700100

0.00%$1,551.700200

0.00%$1,551.650448

0.00%$1,549.860200

0.00%$1,546.180300

0.00%$1,541.26010,315

0.00%$1,538.820200

0.00%$1,538.1001,946

0.00%$1,533.6101,778

0.00%$1,533.0601,489

0.00%$1,531.940142

0.00%$1,531.800180

0.00%$1,530.9104,000

0.00%$1,530.91010,000

0.00%$1,526.2901

0.00%$1,525.930200

0.00%$1,518.570300

0.00%$1,510.8303,751

0.00%$1,510.50032,000

0.00%$1,507.9501,000

0.00%$1,501.080100

0.00%$1,499.430126

0.00%$1,494.640200

0.00%$1,493.720100

0.00%$1,493.720100

0.00%$1,491.8803,171

0.00%$1,490.960200

0.00%$1,486.650124

0.00%$1,484.9906,000

0.00%$1,482.150387

0.00%$1,478.990100

0.00%$1,478.980799

0.00%$1,474.2502,781

0.00%$1,471.630300

0.00%$1,470.710200

0.00%$1,469.6804,000

0.00%$1,455.060300

0.00%$1,453.310525

0.00%$1,450.86031

0.00%$1,448.3207,900

0.00%$1,446.780200

0.00%$1,445.720607

0.00%$1,443.100200

0.00%$1,442.180100

0.00%$1,441.260200

0.00%$1,441.260200

0.00%$1,432.9401,200

0.00%$1,429.85087

0.00%$1,427.450300

0.00%$1,426.530200

0.00%$1,420.370300

0.00%$1,419.170300

0.00%$1,419.170100

0.00%$1,418.6207,300

0.00%$1,416.410300

0.00%$1,414.570100

0.00%$1,413.650200

0.00%$1,412.730100

0.00%$1,408.130500

0.00%$1,408.130100

0.00%$1,404.450100

0.00%$1,402.990557

0.00%$1,402.2102,361

0.00%$1,398.920200

0.00%$1,398.72075

0.00%$1,398.66083

0.00%$1,398.000100

0.00%$1,397.080200

0.00%$1,396.160100

0.00%$1,395.930240

0.00%$1,392.480100

0.00%$1,385.9903,600

0.00%$1,385.640621

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightBanco di Desio e della Brianza SpA BDB 9901035T6 IT0001041000 4115740

Quick Co Ltd 4318 99080PST7 JP3266000003 6406743

FSE Services Group Ltd 331 99080RBZ7 KYG3727N1088 BZ4SXF0

Texwinca Holdings Ltd 321 999302RH7 BMG8770Z1068 6039558

Northern Dynasty Minerals Ltd NDM 66510M204 CA66510M2040 2637848

Fibergate Inc/Japan 9450 99080R246 JP3802380000 BD6DR02

First Resources Ltd FR 990800YC2 SG1W35938974 B2927P4

Dear Life Co Ltd 3245 990701WL4 JP3548720006 B1Z9SZ9

KeePer Technical Laboratory Co Ltd 6036 99080PMK2 JP3236320002 BVFNJ69

Emperor International Holdings Ltd 163 999302PE6 BMG3036C2239 B05GWV7

Sprix Ltd 7030 99080PXV6 JP3400020008 BG1VQF0

Aimia Inc AIM 00900Q103 CA00900Q1037 B84YZ75

Gurunavi Inc 2440 990502VV5 JP3274180003 B06WPV5

Ohara Inc 5218 990606ZK4 JP3197630001 B0L57X5

Chen Hsong Holdings 57 9993002X3 BMG208741063 6189646

DIRTT Environmental Solutions DRT 25490H106 CA25490H1064 BH13VJ2

Eagle Nice International Holdings Ltd 2368 990601F43 KYG2951U1013 6678230

Atalaya Mining PLC ATYM Null CY0106002112 BYZTVM8

MTI Ltd 9438 9900002M2 JP3167480007 6201948

Yahagi Construction Co Ltd 1870 9996009Q4 JP3933200002 6985037

Toa Corp/Tokyo 1885 999402E48 JP3556000002 6894508

Asukanet Co Ltd 2438 990601G18 JP3119670002 B06JW37

Aspial Corp Ltd ASP 99080P6R5 SG1G71871634 6163327

BELLUS Health Inc BLU 07987C204 CA07987C2040 BKBZHY6

Technicolor SA TCH 9908090F3 FR0010918292 B4MMD80

Chargeurs SA CRI 999110034 FR0000130692 5021318

ASAHI YUKIZAI CORP 4216 999402F21 JP3117200000 6055361

Gumi Inc 3903 99080PJ42 JP3273810006 BSZM2L1

Tokyo Base Co Ltd 3415 99080J4J9 JP3399710007 BYWX8X3

Mitsubishi Paper Mills Ltd 3864 999301PV0 JP3901200000 6597142

SMA Solar Technology AG S92 990805O99 DE000A0DJ6J9 B3B20H2

Inaba Seisakusho Co Ltd 3421 990402B57 JP3145800003 6118930

NewOcean Energy Holdings Ltd 342 990809RK3 BMG6469T1009 B03S8Z1

Istyle Inc 3660 99080HT64 JP3102320003 B7JCJZ3

Bright Smart Securities & Commodities Group Ltd 1428 99080H370 KYG1644A1004 B54X3L1

Hirano Tecseed Co Ltd/Kinzoku 6245 999601ZT7 JP3795800006 6428640

Paliburg Holdings Ltd 617 999601DY0 BMG687662301 6665306

YA-MAN Ltd 6630 99080KWC0 JP3930050004 B4KSB19

Internationella Engelska Skolan i Sverige Holding II AB ENG 99080R0C0 SE0008585525 BD7XYW2

Kyosan Electric Manufacturing Co Ltd 6742 999110DH9 JP3248800009 6499163

Nakayama Steel Works Ltd 5408 9996009T8 JP3646400006 6620907

Hiroshima Gas Co Ltd 9535 990602OH2 JP3796200008 6428673

Futaba Corp 6986 999402860 JP3824400000 6357733

Kappa Create Co Ltd 7421 9996030D6 JP3212400000 6480327

I K K Inc 2198 99080PKO6 JP3101120008 B60TN32

Oricon Inc 4800 990102RW7 JP3200140006 6292920

Ichiyoshi Securities Co Ltd 8624 999601VZ7 JP3142300007 6456492

MGM China Holdings Ltd 2282 99080B2B5 KYG607441022 B4P8HQ1

Moelis Australia Ltd MOE 99080MG34 AU000000MOE1 BYW3833

H-One Co Ltd 5989 999601ZI1 JP3795200009 6428662

Core Corp 2359 990601F27 JP3284000001 6591036

NOVA Group Holdings Ltd 1360 99080OYS5 KYG5960M1197 BYTBJ37

We Solutions Ltd 860 990601916 KYG9544W1069 BYZNX13

Suzuden Corp 7480 999601WM5JP3398400006 6861234

Cellectis SA CLLS 15117K103 US15117K1034 BWFKZT2

Fuji Corp Ltd 8860 990502MN3 JP3815000009 6356086

Oriola Oyj OKDBV 9906068L2 FI0009014351 B17NY95

Kongsberg Automotive ASA KOA 990502QD1 NO0003033102 B04VNK9

Smart Metering Systems PLC SMS Null GB00B4X1RC86 B4X1RC8

Nippon Aqua Co Ltd 1429 99080POI5 JP3686140009 BGSCP26

CYBERDYNE Inc 7779 99080IEU5 JP3311530004 BK0S445

SAS Dragon Holdings Ltd 1184 99080PUT4 BMG7814X1011 6121778

Briscoe Group Ltd BGP 990603144 NZBGRE0001S4 6429728

CAC Holdings Corp 4725 9901036Z1 JP3346300001 6164438

Jacobson Pharma Corp Ltd 2633 99080RNC5 KYG677291067 BYZTBB7

Raval Ics Ltd RVL 99080PT74 IL0011038788 B1Y99K2

First Juken Co Ltd 8917 990400HB2 JP3802230007 6680989

Coco's Japan Co Ltd 9943 999501EP0 JP3297350005 6207678

Symphony Holdings Ltd/Hong Kong 1223 990601AL0 BMG5472K1898 B6QKWL0

Genfit GNFT Null FR0004163111 B03B708

Matching Service Japan Co Ltd 6539 99080PNU9 JP3167330004 BZ19ZZ0

VIA Holdings Inc 7918 990602I97 JP3107200002 6011169

Costa Group Holdings Ltd CGC 99080HOF9 AU000000CGC2 BYSGKW9

Watkin Jones PLC WJG Null GB00BD6RF223 BD6RF22

MedPeer Inc 6095 99080QB30 JP3921240002 BN3YZP9

0.00%$1,381.440100

0.00%$1,377.8203,000

0.00%$1,377.8206,000

0.00%$1,377.0902,500

0.00%$1,374.990100

0.00%$1,372.7901,200

0.00%$1,372.230300

0.00%$1,370.390100

0.00%$1,370.1706,000

0.00%$1,367.630100

0.00%$1,365.620500

0.00%$1,363.950200

0.00%$1,363.030100

0.00%$1,362.5104,000

0.00%$1,358.730300

0.00%$1,357.4104,000

0.00%$1,351.770541

0.00%$1,351.070200

0.00%$1,351.070200

0.00%$1,350.140100

0.00%$1,347.380100

0.00%$1,346.97011,200

0.00%$1,346.490200

0.00%$1,345.9101,670

0.00%$1,343.84078

0.00%$1,340.940100

0.00%$1,340.020200

0.00%$1,338.180200

0.00%$1,333.580300

0.00%$1,332.74043

0.00%$1,332.660100

0.00%$1,326.7908,000

0.00%$1,319.770200

0.00%$1,316.5908,000

0.00%$1,316.090100

0.00%$1,311.4804,000

0.00%$1,295.840200

0.00%$1,295.580192

0.00%$1,294.920300

0.00%$1,294.920300

0.00%$1,292.160400

0.00%$1,280.200100

0.00%$1,279.280100

0.00%$1,271.920200

0.00%$1,271.920100

0.00%$1,270.080200

0.00%$1,269.640800

0.00%$1,266.500435

0.00%$1,262.710200

0.00%$1,259.950100

0.00%$1,256.6305,000

0.00%$1,250.25020,000

0.00%$1,248.910100

0.00%$1,247.000116

0.00%$1,246.150200

0.00%$1,245.830572

0.00%$1,245.0202,383

0.00%$1,243.630211

0.00%$1,242.460200

0.00%$1,235.100200

0.00%$1,234.9404,000

0.00%$1,228.250526

0.00%$1,224.980100

0.00%$1,224.7308,000

0.00%$1,224.140559

0.00%$1,214.850100

0.00%$1,213.930100

0.00%$1,211.97010,000

0.00%$1,211.59082

0.00%$1,205.650100

0.00%$1,203.810200

0.00%$1,199.720510

0.00%$1,197.540386

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightWatkin Jones PLC WJG Null GB00BD6RF223 BD6RF22

MedPeer Inc 6095 99080QB30 JP3921240002 BN3YZP9

Asahi Net Inc 3834 990700CS3 JP3115800009 B1HTX96

Medical Facilities Corp DR 58457V503 CA58457V5036 B4NPRQ4

Kojima Co Ltd 7513 990101Z59 JP3297380002 6488912

Century City International Holdings Ltd 355 999111DI5 BMG2020F1683 6185150

Objective Corp Ltd OCL 990604EO4 AU000000OCL7 6283407

EPS Holdings Inc 4282 9901042F7 JP3130770005 6367486

First Bank of Toyama Ltd/The 7184 99080PGL7 JP3632150003 BYXBL82

Fuji Oil Co Ltd 5017 990301I62 JP3160300004 6581361

Furukawa Battery Co Ltd/The 6937 9995007T2 JP3827600002 6357528

Absolute Software Corp ABT 00386B109 CA00386B1094 2570761

Aptitude Software Group PLC APTD 999300JS6 GB00BJV2F804 BJV2F80

Lucara Diamond Corp LUC 54928Q108 CA54928Q1081 2862565

Akebono Brake Industry Co Ltd 7238 999600F20 JP3108400007 6011200

GoCo Group PLC GOCO Null GB00BZ02Q916 BZ02Q91

Great Panther Mining Ltd GPR 39115V101 CA39115V1013 2926472

China Tonghai International Financial Ltd 952 99080KV56 BMG2118X1056 BD5J392

Yonex Co Ltd 7906 999500283 JP3960000002 6993784

Shin Nippon Biomedical Laboratories Ltd 2395 990502KX3 JP3379950003 6738907

Hakuto Co Ltd 7433 999600CA5 JP3766400000 6417251

Kokusai Pulp & Paper Co Ltd 9274 99080PN05 JP3293350009 BG1VQ94

SIIC Environment Holdings Ltd SIIC 990602XT6 SG1BI7000000 BYSPN38

Mitani Sangyo Co Ltd 8285 990602KO1 JP3886600000 6596257

Verimatrix SA VMX 99080BM64 FR0010291245 B7H4WQ3

Namura Shipbuilding Co Ltd 7014 999600SD2 JP3651400008 6621063

Keck Seng Investments 184 999303019 HK0184000948 6486682

Funai Electric Co Ltd 6839 9901049Y9 JP3825850005 6141550

NNIT A/S NNIT Null DK0060580512 BVZHXJ2

SLM Solutions Group AG AM3D Null DE000A111338 BMHTHK2

Oenon Holdings Inc 2533 9996017C5 JP3307400006 6374301

Xin Point Holdings Ltd 1571 99080KY04 KYG9830R1002 BD8P8F8

Orla Mining Ltd OLA 68634K106 CA68634K1066 BYZGJ92

Link And Motivation Inc 2170 990800AX2 JP3977020001 B298ZY7

Karrie International Holdings Ltd 1050 9906019P3 BMG5215H1051 6485623

Japan Display Inc 6740 99080EU69 JP3389660006 BJYNHY0

UNITED Inc/Japan 2497 99080EQ31 JP3758130003 B19RSQ0

Akastor ASA AKA 990402DP1 NO0010215684 B1VLVW7

Poxel SA POXEL 99080PRX9 FR0012432516 BVL8RS6

NexGen Energy Ltd NXE 65340P106 CA65340P1062 B987K72

Takaoka Toko Co Ltd 6617 99080C363 JP3591600006 B8P15C0

Union Bank of Israel UNON 990102I07 IL0007223147 6912541

Arko Holdings Ltd ARKO 99080P695 IL0003100117 6653969

Inui Global Logistics Co Ltd 9308 990602NT7 JP3146800002 6465904

Cosel Co Ltd 6905 999601UB1 JP3283700007 6199742

IPL Plastics Inc IPLP 44987Y100 CA44987Y1007 BDFXS00

Morses Club PLC MCL Null GB00BZ6C4F71 BZ6C4F7

RPA Holdings Inc 6572 99080OYO4 JP3100550007 BDCX8Y7

JP-Holdings Inc 2749 99080D9S7 JP3386190007 6545936

Tsuzuki Denki Co Ltd 8157 999600984 JP3533800003 6906975

Tarkett SA TKTT Null FR0004188670 BGH15L3

Safilo Group SpA SFL 9906008X9 IT0004604762 B0N64J1

Tuan Sing Holdings Ltd TSH 9994016X5 SG2D13002373 6450687

Chiyoda Corp 6366 999102MO1 JP3528600004 6191704

Novagold Resources Inc NG 66987E206 CA66987E2069 2206903

Macau Legend Development Ltd 1680 99080DG91 KYG573611004 BBMR4Z8

MPC Container Ships AS MPCC 99080QCC9 NO0010791353 BF20GN7

Ebase Co Ltd 3835 990700CT1 JP3130790003 B1HTYM6

Misawa Homes Co Ltd 1722 9903039Q4 JP3885010003 6652676

Nikkiso Co Ltd 6376 999102MR4 JP3668000007 6639947

Schmolz + Bickenbach AG STLN 990502SW7 CH0005795668 4936394

Funding Circle Holdings PLC FCH Null GB00BG0TPX62 BG0TPX6

Esprinet SpA PRT 990502RV0 IT0003850929 B08QZ48

Stobart Group Ltd STOB 990809MU6 GB00B03HDJ73 B03HDJ7

Tanseisha Co Ltd 9743 999600GN3 JP3472200009 6871932

Bookoff Group Holdings Ltd 9278 99080P935 JP3829940000 BF5K6Q7

Huon Aquaculture Group Ltd HUO 99080PKL2 AU000000HUO7 BRKMJ96

StarHub Ltd STH 990402EV7 SG1V12936232 B1CNDB5

HKScan OYJ HKSAV 990502PQ3 FI0009006308 5537387

Aker Solutions ASA AKSO 99080FQ12 NO0010716582 BQN1C50

Impax Asset Management Group PLC IPX Null GB0004905260 0490526

Emperor Capital Group Ltd 717 99080HOQ5 BMG313751015 B1PLHJ2

Cleanup Corp 7955 999601YZ4 JP3270200003 6203513

Piovan SpA PVN Null IT0005337958 BGQR0D9

Bang & Olufsen A/S BO 999200A08 DK0010218429 4161293

0.00%$1,197.370100

0.00%$1,196.450200

0.00%$1,193.480200

0.00%$1,192.770300

0.00%$1,183.91016,000

0.00%$1,181.310385

0.00%$1,179.880100

0.00%$1,178.040400

0.00%$1,178.040500

0.00%$1,172.520200

0.00%$1,172.060200

0.00%$1,169.480153

0.00%$1,167.4701,400

0.00%$1,165.160600

0.00%$1,164.310922

0.00%$1,162.8802,000

0.00%$1,160.94020,000

0.00%$1,155.950200

0.00%$1,154.110200

0.00%$1,153.190100

0.00%$1,152.270400

0.00%$1,146.9206,800

0.00%$1,144.910400

0.00%$1,142.670481

0.00%$1,141.230400

0.00%$1,135.4302,000

0.00%$1,132.020200

0.00%$1,123.77092

0.00%$1,122.91069

0.00%$1,120.980300

0.00%$1,116.2905,000

0.00%$1,115.450900

0.00%$1,109.940200

0.00%$1,102.2608,000

0.00%$1,101.6501,900

0.00%$1,101.650100

0.00%$1,101.5301,071

0.00%$1,098.750121

0.00%$1,095.560800

0.00%$1,093.370100

0.00%$1,092.260222

0.00%$1,092.2402,684

0.00%$1,090.610100

0.00%$1,089.690100

0.00%$1,089.430200

0.00%$1,088.000683

0.00%$1,086.930100

0.00%$1,086.010400

0.00%$1,085.090100

0.00%$1,083.85069

0.00%$1,082.500992

0.00%$1,080.9204,400

0.00%$1,078.640400

0.00%$1,072.260161

0.00%$1,071.64010,000

0.00%$1,068.360481

0.00%$1,067.600100

0.00%$1,066.680100

0.00%$1,065.760100

0.00%$1,063.9405,139

0.00%$1,063.230605

0.00%$1,062.570258

0.00%$1,062.110651

0.00%$1,060.240100

0.00%$1,059.320100

0.00%$1,058.570345

0.00%$1,056.7201,100

0.00%$1,056.660523

0.00%$1,055.710436

0.00%$1,051.940309

0.00%$1,051.74036,000

0.00%$1,051.030200

0.00%$1,050.600169

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightPiovan SpA PVN Null IT0005337958 BGQR0D9

Bang & Olufsen A/S BO 999200A08 DK0010218429 4161293

FACC AG FACC 99080H9Z2 AT00000FACC2 BN796M4

La Doria SpA LD 9906043M0 IT0001055521 4726993

KSH Holdings Ltd KSHH 99080PN54 SG1W44939146 B1QH443

Lifestyle International Holdings Ltd 1212 990400YV9 KYG548561284 B00LN47

Numis Corp PLC NUM Null GB00B05M6465 B05M646

Gold Standard Ventures Corp GSV 380738104 CA3807381049 B05J9S2

Nippon Denko Co Ltd 5563 999501836 JP3734600004 6640369

Superloop Ltd SLC 99080PYT0 AU000000SLC8 BYPC6V1

Oxley Holdings Ltd OHL 99080B0I2 SG2F25986140 B8XS415

Hirakawa Hewtech Corp 5821 99080PK08 JP3795080005 B1272V0

Seadrill Ltd SDRL G7998G106 BMG7998G1069 BDDR1V6

Energy Fuels Inc/Canada UUUU 292671708 CA2926717083 BFV4XW8

Fiera Milano SpA FM 990401QL8 IT0003365613 7518324

Purplebricks Group PLC PURP Null GB00BYV2MV74 BYV2MV7

Geox SpA GEO 9905004Z0 IT0003697080 B044JP5

O-Net Technologies Group Ltd 877 990809PG4 KYG6771C1006 B67RR59

JCDecaux SA DEC 990103319 FR0000077919 7136663

Otello Corp ASA OTELLO 990502R99 NO0010040611 7057720

iFAST Corp Ltd IFAST 99080PKT5 SG1AF5000000 BTDY3B3

Jacquet Metal Service SA JCQ 9905030U9 FR0000033904 5286582

Karo Pharma AB KARO 9901032E2 SE0007464888 BYYK0P8

Ceragon Networks Ltd CRNT M22013102 IL0010851660 2616148

NetLinkz Ltd NET 99080Q5P8 AU000000NET8 BDQZD88

SingHaiyi Group Ltd SHG 99080EPM0 SG2G73000009 BKLDKC9

Silverlake Axis Ltd SILV 990602Z56 BMG8226U1071 6599825

IMAGICA GROUP Inc 6879 99080PL07 JP3802900005 6054186

Maruzen CHI Holdings Co Ltd 3159 99080QAI8 JP3346330008 B5VP9T0

Asia Allied Infrastructure Holdings Ltd 711 999302EZ1 BMG0578N1048 BZHJN72

Lime Technologies AB LIME Null SE0011870195 BH31X65

FJ Next Co Ltd 8935 990602LK8 JP3166930002 B0406Q3

MPH Health Care AG 93M Null DE000A0L1H32 BQQ1GN3

Ainsworth Game Technology Ltd AGI 990602T53 AU000000AGI3 6427829

Japfa Ltd JAP 99080G869 SG1AB9000005 BPYD720

Tracsis PLC TRCS Null GB00B28HSF71 B28HSF7

Takara Holdings Inc 2531 999600BQ1 JP3459600007 6870382

Bonduelle SCA BON 990102OE0 FR0000063935 5481989

Treasure ASA TRE 99080IGF6 NO0010763550 BYZ7BP5

Wagners Holding Co Ltd WGN 99080NSC9 AU000000WGN7 BF43355

Swedol AB SWOLB 99080QZ42 SE0001733841 B15ST86

Kenon Holdings Ltd/Singapore KEN 99080GE47 SG9999012629 BV8WW64

CapMan OYJ CAPMAN 990502OG6 FI0009009377 7086605

Axactor SE AXA 990603VC3 NO0010840515 BJ11J18

Foxtons Group PLC FOXT 99080DF92 GB00BCKFY513 BCKFY51

Groupe SFPI SFPI 990603I12 FR0004155000 5933640

Datalogic SpA DAL 990603CD2 IT0004053440 B14P8W5

STV Group PLC STVG 999201TV8 GB00B3CX3644 B3CX364

Manitou BF SA MTU 990300ZB4 FR0000038606 5724048

Hoivatilat Oyj HOIVA 99080PYR4 FI4000148648 BDCRPX7

Gentrack Group Ltd GTK 99080QXT9 NZGTKE0002S9 BN65GC3

Zumtobel Group AG ZAG 9906073I2 AT0000837307 B13WZ26

Northern Drilling Ltd NODL 99080MJB3 BMG6624L1090 BD3FFZ2

De La Rue PLC DLAR 9991028S8 GB00B3DGH821 B3DGH82

Arix Bioscience Plc ARIX Null GB00BD045071 BD04507

Dream International Ltd 1126 990601A48 HK1126010854 6444497

ForFarmers NV FFARM Null NL0011832811 BD6S9Q7

Odfjell SE ODF 990301HT3 NO0003399909 B086463

Aumann AG AAG Null DE000A2DAM03 BYW82K3

QMS Media Ltd QMS 99080PSM2 AU000000QMS6 BZ0XXR1

Ateam Inc 3662 99080FD65 JP3160890004 B7LQNH3

WPP AUNZ Ltd WPP 9901033Y7 AU000000WPP3 BD4D737

IMMSI SpA IMS 990203B00 IT0001413837 5898619

Scales Corp Ltd SCL 99080PUX5 NZSCLE0002S8 BNGY4V5

LSL Property Services PLC LSL 990702IY0 GB00B1G5HX72 B1G5HX7

Cairo Communication SpA CAI 990002P43 IT0004329733 4103518

Airport Facilities Co Ltd 8864 999401MK5 JP3266050008 6012742

NZX Ltd NZX 990700Q25 NZNZXE0001S7 6623155

Porr Ag POS 9905030E5 AT0000609607 4019950

Heidelberger Druckmaschinen AG HDD 9991104U0 DE0007314007 5367227

Data Respons ASA DAT 99080PD89 NO0003064107 5195279

Lumibird LBIRD 990604N14 FR0000038242 5336324

Tremor International Ltd TRMR 99080PZO0 IL0011320343 BM7RZM4

Aurinia Pharmaceuticals Inc AUP 05156V102 CA05156V1022 BFWLBZ7

Upbest Group Ltd 335 9906015P7 KYG9288X1043 6292317

0.00%$1,050.150185

0.00%$1,048.82080

0.00%$1,047.650107

0.00%$1,045.7203,100

0.00%$1,044.8501,000

0.00%$1,044.790334

0.00%$1,044.3001,300

0.00%$1,043.670600

0.00%$1,042.4101,365

0.00%$1,037.2904,100

0.00%$1,037.230100

0.00%$1,032.960538

0.00%$1,032.080532

0.00%$1,031.980201

0.00%$1,029.710697

0.00%$1,029.280760

0.00%$1,028.2602,000

0.00%$1,026.93039

0.00%$1,026.800588

0.00%$1,026.6601,400

0.00%$1,026.58061

0.00%$1,025.360242

0.00%$1,025.120344

0.00%$1,024.7009,108

0.00%$1,024.09014,700

0.00%$1,022.9903,100

0.00%$1,021.580200

0.00%$1,021.580300

0.00%$1,020.61010,000

0.00%$1,017.06074

0.00%$1,016.060100

0.00%$1,013.950241

0.00%$1,012.5601,811

0.00%$1,010.1602,900

0.00%$1,008.960132

0.00%$1,007.780100

0.00%$1,006.58039

0.00%$1,005.910681

0.00%$1,005.900843

0.00%$1,004.070257

0.00%$1,002.92046

0.00%$1,002.360464

0.00%$1,001.970495

0.00%$1,001.3701,148

0.00%$1,001.020532

0.00%$1,000.87070

0.00%$999.640198

0.00%$998.65052

0.00%$998.54070

0.00%$997.510295

0.00%$997.490128

0.00%$997.360383

0.00%$996.480384

0.00%$996.250660

0.00%$995.0902,000

0.00%$995.090166

0.00%$994.470305

0.00%$994.29072

0.00%$994.1401,620

0.00%$993.970100

0.00%$993.7702,699

0.00%$992.3201,571

0.00%$992.280302

0.00%$990.620324

0.00%$988.970384

0.00%$988.450200

0.00%$987.7101,219

0.00%$986.10042

0.00%$985.080775

0.00%$983.180251

0.00%$981.77067

0.00%$980.830509

0.00%$980.800200

Avantis International Equity ETF as of October 24, 2019

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightAurinia Pharmaceuticals Inc AUP 05156V102 CA05156V1022 BFWLBZ7

Upbest Group Ltd 335 9906015P7 KYG9288X1043 6292317

F-Secure OYJ FSC1V 999902ZK8 FI0009801310 5806850

ZUR Shamir Holdings Ltd ZUR 99080Q4H7 IL0007300101 6989750

Grupo Empresarial San Jose SA GSJ Null ES0180918015 B3NQ9K8

Tobii AB TOBII Null SE0002591420 BWXTN97

Valneva SE VLA 99080FGP0 FR0004056851 B03KGM0

Hagag Group Real Estate Development HGG 99080PJ83 IL0008230133 6303189

Microport Scientific Corp 853 990809410 KYG608371046 B676TW7

Promotora de Informaciones SA PRS 9900024Q7 ES0171743901 BXC8GV5

Takkt AG TTK 990301EL3 DE0007446007 5769470

Retelit SpA LIT 990102CB9 IT0004370463 4185129

SUESS MicroTec SE SMHN 990101JM0 DE000A1K0235 B6YT190

BreadTalk Group Ltd BREAD 99080OTW2 SG1EE0000000 BFZ8GF0

Yoshimura Food Holdings KK 2884 99080OEL2 JP3958400008 BYX32S5

0.00%$979.7908,000

0.00%$978.310324

0.00%$976.670270

0.00%$975.920133

0.00%$975.890273

0.00%$974.660327

0.00%$969.460274

0.00%$965.7501,000

0.00%$961.500682

0.00%$959.39078

0.00%$956.750533

0.00%$938.45093

0.00%$936.0902,300

0.00%$911.140100

Avantis International Equity ETF as of October 24, 2019