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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | United Kingdom | EUR |
| 1102 | Park24 Co Ltd | JP3780100008 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1103 | Epiroc AB | SE0015658117 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 1104 | Mitsubishi Gas Chemical Co Inc | JP3896800004 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1105 | Derichebourg SA | FR0000053381 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | France | EUR |
| 1106 | Telenor ASA | NO0010063308 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 1107 | Brookfield Renewable Corp | CA11285B1085 | 11285B108 | 0.012% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1108 | Spartan Delta Corp | CA84678A5089 | 84678A508 | 0.012% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 1109 | Nippon Shinyaku Co Ltd | JP3717600005 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1110 | Nojima Corp | JP3761600000 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1111 | Sugi Holdings Co Ltd | JP3397060009 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1112 | Frencken Group Ltd | SG1R43925234 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Malaysia | SGD |
| 1113 | Bachem Holding AG | CH1176493729 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1114 | Tobu Railway Co Ltd | JP3597800006 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1115 | Chorus Ltd | NZCNUE0001S2 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | New Zealand | NZD |
| 1116 | Hazama Ando Corp | JP3767810009 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1117 | Furuya Metal Co Ltd | JP3828850002 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1118 | Open Text Corp | CA6837151068 | 683715106 | 0.012% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 1119 | Daido Steel Co Ltd | JP3491000000 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1120 | Treasury Wine Estates Ltd | AU000000TWE9 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 1121 | Monadelphous Group Ltd | AU000000MND5 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 1122 | Royal Gold Inc | US7802871084 | 780287108 | 0.012% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1123 | PolyPeptide Group AG | CH1110760852 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1124 | Kikkoman Corp | JP3240400006 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1125 | Mercari Inc | JP3921290007 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1126 | Marui Group Co Ltd | JP3870400003 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1127 | KBC Ancora | BE0003867844 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Belgium | EUR |
| 1128 | Tocalo Co Ltd | JP3552290003 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1129 | CK Infrastructure Holdings Ltd | BMG2178K1009 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1130 | Edenred SE | FR0010908533 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | France | EUR |
| 1131 | TKH Group NV | NL0000852523 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 1132 | Definity Financial Corp | CA24477T1003 | 24477T100 | 0.012% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 1133 | Keppel Infrastructure Trust | SG1U48933923 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Singapore | SGD |
| 1134 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1135 | QinetiQ Group PLC | GB00B0WMWD03 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1136 | Juroku Financial Group Inc | JP3392650002 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1137 | APERAM SA | LU0569974404 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 1138 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 1139 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1140 | Vesuvius PLC | GB00B82YXW83 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1141 | Rathbones Group PLC | GB0002148343 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1142 | Capcom Co Ltd | JP3218900003 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1143 | Freehold Royalties Ltd | CA3565001086 | 356500108 | 0.011% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1144 | Shimadzu Corp | JP3357200009 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1145 | Sumitomo Rubber Industries Ltd | JP3404200002 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1146 | Industrivarden AB | SE0000190126 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 1147 | Rengo Co Ltd | JP3981400009 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1148 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 1149 | Hyakugo Bank Ltd/The | JP3793800008 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1150 | Hensoldt AG | DE000HAG0005 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 1151 | Premier Foods PLC | GB00B7N0K053 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1152 | MISUMI Group Inc | JP3885400006 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1153 | Basilea Pharmaceutica Ag Allschwil | CH0011432447 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 1154 | Grenergy Renovables SA | ES0105079000 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 1155 | Forbo Holding AG | CH0003541510 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 1156 | Deutsche Rohstoff AG | DE000A0XYG76 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 1157 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 0.011% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 1158 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1159 | Salzgitter AG | DE0006202005 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 1160 | Miyazaki Bank Ltd/The | JP3908000007 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1161 | Infratil Ltd | NZIFTE0003S3 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | New Zealand | NZD |
| 1162 | Japan Electronic Materials Corp | JP3735300000 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1163 | Asahi Group Holdings Ltd | JP3116000005 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1164 | Wickes Group PLC | GB00BL6C2002 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 1165 | Rohm Co Ltd | JP3982800009 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1166 | Yamanashi Chuo Bank Ltd/The | JP3942000005 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1167 | Stella-Jones Inc | CA85853F1053 | 85853F105 | 0.010% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 1168 | ERO Copper Corp | CA2960061091 | 296006109 | 0.010% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 1169 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1170 | NOF Corp | JP3753400005 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1171 | Ambea AB | SE0009663826 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 1172 | Maruwa Co Ltd/Aichi | JP3879250003 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1173 | IPSOS SA | FR0000073298 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | France | EUR |
| 1174 | Dyno Nobel Ltd | AU0000390544 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 1175 | United Laboratories International Holdings Ltd/The | KYG8813K1085 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 1176 | Nemetschek SE | DE0006452907 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 1177 | Tokyo Tatemono Co Ltd | JP3582600007 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1178 | Kaga Electronics Co Ltd | JP3206200002 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1179 | Daiseki Co Ltd | JP3485600005 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1180 | Open House Group Co Ltd | JP3173540000 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1181 | Methanex Corp | CA59151K1084 | 59151K108 | 0.010% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 1182 | Montana Aerospace AG | CH1110425654 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1183 | Toyota Boshoku Corp | JP3635400009 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1184 | Munters Group AB | SE0009806607 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 1185 | Takara Standard Co Ltd | JP3460000007 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1186 | DeNA Co Ltd | JP3548610009 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1187 | San ju San Financial Group Inc | JP3333500001 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1188 | Sixt SE | DE0007231326 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 1189 | ALK-Abello A/S | DK0061802139 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 1190 | Yangzijiang Maritime Development Ltd | SGXE35825913 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 1191 | Wienerberger AG | AT0000831706 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Austria | EUR |
| 1192 | Valor Holdings Co Ltd | JP3778400006 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1193 | Mowi ASA | NO0003054108 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Norway | NOK |
| 1194 | ADEKA Corp | JP3114800000 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1195 | Ayvens SA | FR0013258662 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | France | EUR |
| 1196 | HOCHTIEF AG | DE0006070006 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 1197 | Johnson Service Group PLC | GB0004762810 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1198 | Fukuoka Financial Group Inc | JP3805010000 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1199 | Kanto Denka Kogyo Co Ltd | JP3232600001 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1200 | Yamazaki Baking Co Ltd | JP3935600001 | 984632109 | 0.010% | $1.6M | Equity (common) | Corporate | Japan | JPY |