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AVDE holdings

Avantis International Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 29 Jul 2026

AVDE holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1001	ATALAYA MINING COPPER SA	CY0106002112	Not reported	0.016%	$2.6M	Equity (common)	Corporate	Spain	GBP
1002	CapitaLand Investment Ltd/Singapore	SGXE62145532	Not reported	0.015%	$2.6M	Equity (common)	Corporate	Singapore	SGD
1003	Huber + Suhner AG	CH0030380734	Not reported	0.015%	$2.6M	Equity (common)	Corporate	Switzerland	CHF
1004	Paramount Resources Ltd	CA6993202069	699320206	0.015%	$2.6M	Equity (common)	Corporate	Canada	CAD
1005	Onex Corp	CA68272K1030	68272K103	0.015%	$2.6M	Equity (common)	Corporate	Canada	CAD
1006	Financiere de Tubize SA	BE0003823409	Not reported	0.015%	$2.6M	Equity (common)	Corporate	Belgium	EUR
1007	Laboratorios Farmaceuticos Rovi SA	ES0157261019	Not reported	0.015%	$2.6M	Equity (common)	Corporate	Spain	EUR
1008	Chugin Financial Group Inc	JP3520700000	Not reported	0.015%	$2.6M	Equity (common)	Corporate	Japan	JPY
1009	Kyushu Electric Power Co Inc	JP3246400000	Not reported	0.015%	$2.6M	Equity (common)	Corporate	Japan	JPY
1010	NTN Corp	JP3165600002	Not reported	0.015%	$2.6M	Equity (common)	Corporate	Japan	JPY
1011	Bodycote PLC	GB00B3FLWH99	Not reported	0.015%	$2.6M	Equity (common)	Corporate	United Kingdom	GBP
1012	Saputo Inc	CA8029121057	802912105	0.015%	$2.6M	Equity (common)	Corporate	Canada	CAD
1013	Zeon Corp	JP3725400000	Not reported	0.015%	$2.6M	Equity (common)	Corporate	Japan	JPY
1014	ASX Ltd	AU000000ASX7	Not reported	0.015%	$2.6M	Equity (common)	Corporate	Australia	AUD
1015	Tokyo Electron Device Ltd	JP3571600000	Not reported	0.015%	$2.6M	Equity (common)	Corporate	Japan	JPY
1016	Hera SpA	IT0001250932	Not reported	0.015%	$2.6M	Equity (common)	Corporate	Italy	EUR
1017	Tsugami Corp	JP3531800005	Not reported	0.015%	$2.5M	Equity (common)	Corporate	Japan	JPY
1018	Brookfield Renewable Corp	CA11285B1085	11285B108	0.015%	$2.5M	Equity (common)	Corporate	United States	CAD
1019	Fraport AG Frankfurt Airport Services Worldwide	DE0005773303	Not reported	0.015%	$2.5M	Equity (common)	Corporate	Germany	EUR
1020	Bollore SE	FR0000039299	Not reported	0.015%	$2.5M	Equity (common)	Corporate	France	EUR
1021	Coeur Mining Inc	US1921085049	192108504	0.015%	$2.5M	Equity (common)	Corporate	United States	USD
1022	Fuso Chemical Co Ltd	JP3822600007	Not reported	0.015%	$2.5M	Equity (common)	Corporate	Japan	JPY
1023	Fugro NV	NL00150003E1	Not reported	0.015%	$2.5M	Equity (common)	Corporate	Netherlands	EUR
1024	Mullen Group Ltd	CA6252841045	625284104	0.015%	$2.5M	Equity (common)	Corporate	Canada	CAD
1025	JOST Werke SE	DE000JST4000	Not reported	0.015%	$2.5M	Equity (common)	Corporate	Germany	EUR
1026	Medipal Holdings Corp	JP3268950007	Not reported	0.015%	$2.5M	Equity (common)	Corporate	Japan	JPY
1027	Interroll Holding AG	CH0006372897	Not reported	0.015%	$2.5M	Equity (common)	Corporate	Switzerland	CHF
1028	Chugoku Electric Power Co Inc/The	JP3522200009	Not reported	0.015%	$2.5M	Equity (common)	Corporate	Japan	JPY
1029	AltaGas Ltd	CA0213611001	021361100	0.015%	$2.5M	Equity (common)	Corporate	Canada	CAD
1030	Horiba Ltd	JP3853000002	Not reported	0.015%	$2.5M	Equity (common)	Corporate	Japan	JPY
1031	Man Group PLC/Jersey	JE00BJ1DLW90	Not reported	0.015%	$2.5M	Equity (common)	Corporate	United Kingdom	GBP
1032	Helia Group Ltd	AU0000251498	Not reported	0.015%	$2.5M	Equity (common)	Corporate	Australia	AUD
1033	Shizuoka Financial Group Inc	JP3351500008	Not reported	0.015%	$2.5M	Equity (common)	Corporate	Japan	JPY
1034	Rentokil Initial PLC	GB00B082RF11	Not reported	0.015%	$2.5M	Equity (common)	Corporate	United Kingdom	GBP
1035	Nordnet AB publ	SE0015192067	Not reported	0.014%	$2.5M	Equity (common)	Corporate	Sweden	SEK
1036	IGO Ltd	AU000000IGO4	Not reported	0.014%	$2.5M	Equity (common)	Corporate	Australia	AUD
1037	Oriental Land Co Ltd/Japan	JP3198900007	Not reported	0.014%	$2.5M	Equity (common)	Corporate	Japan	JPY
1038	Silvercorp Metals Inc	CA82835P1036	82835P103	0.014%	$2.4M	Equity (common)	Corporate	Canada	CAD
1039	Lundin Gold Inc	CA5503711080	550371108	0.014%	$2.4M	Equity (common)	Corporate	Canada	CAD
1040	Befesa SA	LU1704650164	Not reported	0.014%	$2.4M	Equity (common)	Corporate	Luxembourg	EUR
1041	SFS Group AG	CH0239229302	Not reported	0.014%	$2.4M	Equity (common)	Corporate	Switzerland	CHF
1042	International Workplace Group PLC	JE00BYVQYS01	Not reported	0.014%	$2.4M	Equity (common)	Corporate	Switzerland	GBP
1043	Skylark Holdings Co Ltd	JP3396210001	Not reported	0.014%	$2.4M	Equity (common)	Corporate	Japan	JPY
1044	Metals X Ltd	AU000000MLX7	Not reported	0.014%	$2.4M	Equity (common)	Corporate	Australia	AUD
1045	Stanley Electric Co Ltd	JP3399400005	Not reported	0.014%	$2.4M	Equity (common)	Corporate	Japan	JPY
1046	Capgemini SE	FR0000125338	Not reported	0.014%	$2.4M	Equity (common)	Corporate	France	EUR
1047	Sumitomo Realty & Development Co Ltd	JP3409000001	Not reported	0.014%	$2.4M	Equity (common)	Corporate	Japan	JPY
1048	JCDecaux SE	FR0000077919	Not reported	0.014%	$2.4M	Equity (common)	Corporate	France	EUR
1049	Attendo AB	SE0007666110	Not reported	0.014%	$2.4M	Equity (common)	Corporate	Sweden	SEK
1050	Morgan Sindall Group PLC	GB0008085614	Not reported	0.014%	$2.4M	Equity (common)	Corporate	United Kingdom	GBP
1051	Lancashire Holdings Ltd	BMG5361W1047	Not reported	0.014%	$2.4M	Equity (common)	Corporate	United Kingdom	GBP
1052	RS GROUP PLC	GB0003096442	Not reported	0.014%	$2.4M	Equity (common)	Corporate	United Kingdom	GBP
1053	SAF-Holland SE	DE000SAFH001	Not reported	0.014%	$2.4M	Equity (common)	Corporate	Germany	EUR
1054	Emeis SA	FR001400NLM4	Not reported	0.014%	$2.3M	Equity (common)	Corporate	France	EUR
1055	SSP Group Plc	GB00BGBN7C04	Not reported	0.014%	$2.3M	Equity (common)	Corporate	United Kingdom	GBP
1056	Namura Shipbuilding Co Ltd	JP3651400008	Not reported	0.014%	$2.3M	Equity (common)	Corporate	Japan	JPY
1057	International Petroleum Corp	CA46016U1084	46016U108	0.014%	$2.3M	Equity (common)	Corporate	Canada	CAD
1058	Sumitomo Heavy Industries Ltd	JP3405400007	Not reported	0.014%	$2.3M	Equity (common)	Corporate	Japan	JPY
1059	Banca Generali SpA	IT0001031084	Not reported	0.014%	$2.3M	Equity (common)	Corporate	Italy	EUR
1060	Logista Integral SA	ES0105027009	Not reported	0.014%	$2.3M	Equity (common)	Corporate	Spain	EUR
1061	Hysan Development Co Ltd	HK0014000126	Not reported	0.014%	$2.3M	Equity (common)	Corporate	Hong Kong	HKD
1062	Allfunds Group Plc	GB00BNTJ3546	Not reported	0.014%	$2.3M	Equity (common)	Corporate	United Kingdom	EUR
1063	Harel Insurance Investments & Financial Services Ltd	IL0005850180	Not reported	0.014%	$2.3M	Equity (common)	Corporate	Israel	ILS
1064	RaySearch Laboratories AB	SE0000135485	Not reported	0.014%	$2.3M	Equity (common)	Corporate	Sweden	SEK
1065	Spirax Group PLC	GB00BWFGQN14	Not reported	0.014%	$2.3M	Equity (common)	Corporate	United Kingdom	GBP
1066	Alstom SA	FR0010220475	Not reported	0.013%	$2.3M	Equity (common)	Corporate	France	EUR
1067	AQ Group AB	SE0022062196	Not reported	0.013%	$2.3M	Equity (common)	Corporate	Sweden	SEK
1068	Opmobility	FR0000124570	Not reported	0.013%	$2.3M	Equity (common)	Corporate	France	EUR
1069	WSP Global Inc	CA92938W2022	92938W202	0.013%	$2.3M	Equity (common)	Corporate	Canada	CAD
1070	SUSS MicroTec SE	DE000A1K0235	Not reported	0.013%	$2.3M	Equity (common)	Corporate	Germany	EUR
1071	Toa Corp/Tokyo	JP3556000002	Not reported	0.013%	$2.2M	Equity (common)	Corporate	Japan	JPY
1072	Hachijuni Nagano Bank Ltd	JP3769000005	Not reported	0.013%	$2.2M	Equity (common)	Corporate	Japan	JPY
1073	Vend Marketplaces ASA	NO0010736879	Not reported	0.013%	$2.2M	Equity (common)	Corporate	Norway	NOK
1074	Totech Corp	JP3595300009	Not reported	0.013%	$2.2M	Equity (common)	Corporate	Japan	JPY
1075	HUGO BOSS AG	DE000A1PHFF7	Not reported	0.013%	$2.2M	Equity (common)	Corporate	Germany	EUR
1076	Tel Aviv Stock Exchange Ltd	IL0011590291	Not reported	0.013%	$2.2M	Equity (common)	Corporate	Israel	ILS
1077	Travis Perkins PLC	GB00BK9RKT01	Not reported	0.013%	$2.2M	Equity (common)	Corporate	United Kingdom	GBP
1078	ID Logistics Group SACA	FR0010929125	Not reported	0.013%	$2.2M	Equity (common)	Corporate	France	EUR
1079	EQB Inc	CA26886R1047	26886R104	0.013%	$2.2M	Equity (common)	Corporate	Canada	CAD
1080	Brookfield Asset Management Ltd	CA1130041058	113004105	0.013%	$2.2M	Equity (common)	Corporate	United States	CAD
1081	AAK AB	SE0011337708	Not reported	0.013%	$2.2M	Equity (common)	Corporate	Sweden	SEK
1082	Bytes Technology Group PLC	GB00BMH18Q19	Not reported	0.013%	$2.2M	Equity (common)	Corporate	United Kingdom	GBP
1083	Air France-KLM	FR001400J770	Not reported	0.013%	$2.2M	Equity (common)	Corporate	France	EUR
1084	Hang Lung Properties Ltd	HK0101000591	Not reported	0.013%	$2.2M	Equity (common)	Corporate	Hong Kong	HKD
1085	Nitto Boseki Co Ltd	JP3684400009	Not reported	0.013%	$2.2M	Equity (common)	Corporate	Japan	JPY
1086	Resorttrust Inc	JP3974450003	Not reported	0.013%	$2.2M	Equity (common)	Corporate	Japan	JPY
1087	IQE PLC	GB0009619924	Not reported	0.013%	$2.2M	Equity (common)	Corporate	United Kingdom	GBP
1088	Cosmo Energy Holdings Co Ltd	JP3298000005	Not reported	0.013%	$2.2M	Equity (common)	Corporate	Japan	JPY
1089	Dunelm Group PLC	GB00B1CKQ739	Not reported	0.013%	$2.2M	Equity (common)	Corporate	United Kingdom	GBP
1090	J D Wetherspoon PLC	GB0001638955	Not reported	0.013%	$2.2M	Equity (common)	Corporate	United Kingdom	GBP
1091	North West Co Inc/The	CA6632782083	663278208	0.013%	$2.2M	Equity (common)	Corporate	Canada	CAD
1092	Nishio Holdings Co Ltd	JP3657500009	Not reported	0.013%	$2.1M	Equity (common)	Corporate	Japan	JPY
1093	Yamaguchi Financial Group Inc	JP3935300008	Not reported	0.013%	$2.1M	Equity (common)	Corporate	Japan	JPY
1094	City Developments Ltd	SG1R89002252	Not reported	0.013%	$2.1M	Equity (common)	Corporate	Singapore	SGD
1095	Yara International ASA	NO0010208051	Not reported	0.013%	$2.1M	Equity (common)	Corporate	Norway	NOK
1096	Volex PLC	GB0009390070	Not reported	0.013%	$2.1M	Equity (common)	Corporate	United Kingdom	GBP
1097	2G Energy AG	DE000A0HL8N9	Not reported	0.013%	$2.1M	Equity (common)	Corporate	Germany	EUR
1098	Webuild SpA	IT0003865570	Not reported	0.013%	$2.1M	Equity (common)	Corporate	Italy	EUR
1099	Lixil Corp	JP3626800001	Not reported	0.012%	$2.1M	Equity (common)	Corporate	Japan	JPY
1100	Clariant AG	CH0012142631	Not reported	0.012%	$2.1M	Equity (common)	Corporate	Switzerland	CHF

Showing 1,001–1,100 of 2,000

Only the largest 2,000 positions are stored. They make up 98.8% of the fund's reported weight; the full list is in the SEC filing.

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