AVDE holdings
Avantis International Equity ETF
Positions
2,000 stored of 3,303 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Ito En Ltd | JP3143000002 | Not reported | 0.021% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 902 | Fincantieri SpA | IT0005599938 | Not reported | 0.021% | $3.5M | Equity (common) | Corporate | Italy | EUR |
| 903 | TELUS Corp | CA87971M1032 | 87971M103 | 0.021% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 904 | Bekaert SA | BE0974258874 | Not reported | 0.021% | $3.5M | Equity (common) | Corporate | Belgium | EUR |
| 905 | Nishi-Nippon Financial Holdings Inc | JP3658850007 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 906 | James Hardie Industries PLC | AU000000JHX1 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | Ireland | AUD |
| 907 | Paragon Banking Group PLC | GB00B2NGPM57 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 908 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | Australia | AUD |
| 909 | Nova Ltd | IL0010845571 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | Israel | ILS |
| 910 | Big Shopping Centers Ltd | IL0010972607 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | Israel | ILS |
| 911 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.020% | $3.4M | Equity (common) | Corporate | United States | GBP |
| 912 | TP ICAP Group PLC | JE00BMDZN391 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 913 | Standard Life PLC | GB00BGXQNP29 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 914 | Elisa Oyj | FI0009007884 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | Finland | EUR |
| 915 | Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 916 | Frasers Group PLC | GB00B1QH8P22 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 917 | Brother Industries Ltd | JP3830000000 | 114813108 | 0.020% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 918 | Kintetsu Group Holdings Co Ltd | JP3260800002 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 919 | Sea Ltd | US81141R1005 | 81141R100 | 0.020% | $3.3M | Equity (common) | Corporate | Singapore | USD |
| 920 | Banco Comercial Portugues SA | PTBCP0AM0015 | Not reported | 0.020% | $3.3M | Equity (common) | Corporate | Portugal | EUR |
| 921 | Artience Co Ltd | JP3606600009 | Not reported | 0.020% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 922 | Nick Scali Ltd | AU000000NCK1 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 923 | Torex Gold Resources Inc | CA8910546032 | 891054603 | 0.019% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 924 | SRG Global Ltd | AU0000032914 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 925 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Belgium | EUR |
| 926 | Sinch AB | SE0016101844 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | United States | SEK |
| 927 | Coca-Cola Bottlers Japan Holdings Inc | JP3293200006 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 928 | NSK Ltd | JP3720800006 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 929 | CyberAgent Inc | JP3311400000 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 930 | Seiko Group Corp | JP3414700009 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 931 | Fagron | BE0003874915 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Belgium | EUR |
| 932 | Jungheinrich AG | DE0006219934 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 933 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Italy | EUR |
| 934 | Maire SpA | IT0004931058 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Italy | EUR |
| 935 | Alzchem Group AG | DE000A2YNT30 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 936 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 937 | Kubota Corp | JP3266400005 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 938 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 939 | Iwatani Corp | JP3151600008 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 940 | Coats Group PLC | GB00B4YZN328 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 941 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Finland | EUR |
| 942 | Merck KGaA | DE0006599905 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 943 | TFI International Inc | CA87241L1094 | 87241L109 | 0.018% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 944 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 945 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 946 | Nisshin Seifun Group Inc | JP3676800000 | Not reported | 0.018% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 947 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.018% | $3.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 948 | Fastighets AB Balder | SE0017832488 | Not reported | 0.018% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 949 | ANDRITZ AG | AT0000730007 | Not reported | 0.018% | $3.0M | Equity (common) | Corporate | Austria | EUR |
| 950 | Seibu Holdings Inc | JP3417200007 | Not reported | 0.018% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 951 | TOPPAN Holdings Inc | JP3629000005 | 890747108 | 0.018% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 952 | Shibaura Machine Co Ltd | JP3592600005 | Not reported | 0.018% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 953 | Check Point Software Technologies Ltd | IL0010824113 | M22465104 | 0.017% | $3.0M | Equity (common) | Corporate | Israel | USD |
| 954 | Sumitomo Metal Mining Co Ltd | JP3402600005 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 955 | Karoon Energy Ltd | AU000000KAR6 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 956 | Nibe Industrier AB | SE0015988019 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 957 | Weir Group PLC/The | GB0009465807 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 958 | DIC Corp | JP3493400000 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 959 | 4imprint Group PLC | GB0006640972 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 960 | SOITEC | FR0013227113 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | France | EUR |
| 961 | Aris Mining Corp | CA04040Y1097 | 04040Y109 | 0.017% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 962 | Danieli & C Officine Meccaniche SpA | IT0000076486 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Italy | EUR |
| 963 | Trigano SA | FR0005691656 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | France | EUR |
| 964 | Exchange Income Corp | CA3012831077 | 301283107 | 0.017% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 965 | AJ Bell PLC | GB00BFZNLB60 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 966 | Daicel Corp | JP3485800001 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 967 | Russel Metals Inc | CA7819036046 | 781903604 | 0.017% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 968 | Denka Co Ltd | JP3549600009 | Not reported | 0.017% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 969 | Avio SpA | IT0005119810 | Not reported | 0.017% | $2.8M | Equity (common) | Corporate | Italy | EUR |
| 970 | Schroders PLC | GB00BP9LHF23 | Not reported | 0.017% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 971 | On Holding AG | CH1134540470 | H5919C104 | 0.017% | $2.8M | Equity (common) | Corporate | Switzerland | USD |
| 972 | B&M European Value Retail plc | JE00BVSYJW51 | Not reported | 0.017% | $2.8M | Equity (common) | Corporate | Jersey | GBP |
| 973 | Nissan Motor Co Ltd | JP3672400003 | Not reported | 0.017% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 974 | Musashi Seimitsu Industry Co Ltd | JP3912700006 | Not reported | 0.017% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 975 | Canadian Tire Corp Ltd | CA1366812024 | 136681202 | 0.017% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 976 | Unicaja Banco SA | ES0180907000 | Not reported | 0.017% | $2.8M | Equity (common) | Corporate | Spain | EUR |
| 977 | Sanrio Co Ltd | JP3343200006 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 978 | Seven & i Holdings Co Ltd | JP3422950000 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 979 | Corbion NV | NL0010583399 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 980 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Denmark | DKK |
| 981 | Getinge AB | SE0000202624 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 982 | Tosoh Corp | JP3595200001 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 983 | Serica Energy PLC | GB00B0CY5V57 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 984 | ALS Ltd | AU000000ALQ6 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 985 | Mondi PLC | GB00BMWC6P49 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 986 | Quebecor Inc | CA7481932084 | 748193208 | 0.016% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 987 | Kurita Water Industries Ltd | JP3270000007 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 988 | Pandox AB | SE0007100359 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 989 | AtkinsRealis Group Inc | CA04764T1049 | 04764T104 | 0.016% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 990 | Nifco Inc/Japan | JP3756200006 | 654101104 | 0.016% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 991 | Yellow Cake PLC | JE00BF50RG45 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 992 | Rorze Corp | JP3982200002 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 993 | Tecan Group AG | CH0012100191 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 994 | Kemira Oyj | FI0009004824 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Finland | EUR |
| 995 | SWCC Corp | JP3368400002 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 996 | Citizen Watch Co Ltd | JP3352400000 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 997 | Unicharm Corp | JP3951600000 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 998 | Securitas AB | SE0000163594 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 999 | NH Foods Ltd | JP3743000006 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1000 | Aryzta AG | CH1425684714 | Not reported | 0.016% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |