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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | CMB Tech NV | BE0003816338 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Belgium | EUR |
| 1202 | Sanyo Denki Co Ltd | JP3340800006 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1203 | Hunting PLC | GB0004478896 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1204 | BKW AG | CH0130293662 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1205 | Nikkiso Co Ltd | JP3668000007 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1206 | Virbac SACA | FR0000031577 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | France | EUR |
| 1207 | Zehnder Group AG | CH0276534614 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1208 | REN - Redes Energeticas Nacionais SGPS SA | PTREL0AM0008 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Portugal | EUR |
| 1209 | NANKAI Co Ltd | JP3653000004 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1210 | Macnica Holdings Inc | JP3862960006 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1211 | Nippon Yusen KK | JP3753000003 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1212 | Nichias Corp | JP3660400007 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1213 | Molten Ventures PLC | GB00BY7QYJ50 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1214 | Morgan Advanced Materials PLC | GB0006027295 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1215 | Technip Energies NV | NL0014559478 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | France | EUR |
| 1216 | Vontobel Holding AG | CH0012335540 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1217 | R&S Group Holding AG | CH1107979838 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1218 | Downer EDI Ltd | AU000000DOW2 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1219 | Chiba Bank Ltd/The | JP3511800009 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1220 | Toho Bank Ltd/The | JP3601000007 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1221 | Relo Group Inc | JP3755200007 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1222 | Tamron Co Ltd | JP3471800007 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1223 | San-A Co Ltd | JP3324500002 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1224 | Buzzi SpA | IT0001347308 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 1225 | Enlight Renewable Energy Ltd | IL0007200111 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 1226 | Kureha Corp | JP3271600003 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1227 | Kongsberg Maritime AS | NO0013697029 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 1228 | Meidensha Corp | JP3919800007 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1229 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 1230 | Ship Healthcare Holdings Inc | JP3274150006 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1231 | Raito Kogyo Co Ltd | JP3965800000 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1232 | Kyushu Financial Group Inc | JP3246500007 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1233 | Hiag Immobilien Holding AG | CH0239518779 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1234 | Salvatore Ferragamo SpA | IT0004712375 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 1235 | Menora Mivtachim Holdings Ltd | IL0005660183 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 1236 | Technogym SpA | IT0005162406 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 1237 | McMillan Shakespeare Ltd | AU000000MMS5 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1238 | Mutares SE & Co KGaA | DE000A2NB650 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1239 | Melia Hotels International SA | ES0176252718 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 1240 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1241 | Kerry Group PLC | IE0004906560 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Ireland | EUR |
| 1242 | Atco Ltd/Canada | CA0467894006 | 046789400 | 0.009% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1243 | Mitchells & Butlers PLC | GB00B1FP6H53 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1244 | Gulf Keystone Petroleum Ltd | BMG4209G2077 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1245 | Otsuka Corp | JP3188200004 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1246 | Kardex Holding AG | CH0100837282 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1247 | Megmilk Snow Brand Co Ltd | JP3947800003 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1248 | Hang Lung Group Ltd | HK0010000088 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 1249 | Strathcona Resources Ltd | CA8629522076 | 862952207 | 0.009% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1250 | Seiko Epson Corp | JP3414750004 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1251 | Nisshinbo Holdings Inc | JP3678000005 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1252 | Dai Nippon Printing Co Ltd | JP3493800001 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1253 | Internet Initiative Japan Inc | JP3152820001 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1254 | Senshu Ikeda Holdings Inc | JP3132600002 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1255 | OSG Corp | JP3170800001 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1256 | Toagosei Co Ltd | JP3556400004 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1257 | TOMONY Holdings Inc | JP3631700006 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1258 | Lifco AB | SE0015949201 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1259 | Nihon Dengi Co Ltd | JP3734350006 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1260 | Proximus SADP | BE0003810273 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Belgium | EUR |
| 1261 | Japan Material Co Ltd | JP3389680004 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1262 | Johnson Electric Holdings Ltd | BMG5150J1577 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 1263 | Sinfonia Technology Co Ltd | JP3375400003 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1264 | Sims Ltd | AU000000SGM7 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1265 | IP Group PLC | GB00B128J450 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1266 | TUI AG | DE000TUAG505 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1267 | Central Glass Co Ltd | JP3425000001 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1268 | Nippon Thompson Co Ltd | JP3739400004 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1269 | Vivendi SE | FR0000127771 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | France | EUR |
| 1270 | Atlas Arteria Ltd | AU0000013559 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1271 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1272 | Exedy Corp | JP3161160001 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1273 | Bittium Oyj | FI0009007264 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Finland | EUR |
| 1274 | Sony Financial Group Inc | US83571B1008 | 83571B100 | 0.009% | $1.5M | Equity (common) | Corporate | Japan | USD |
| 1275 | Shibaura Mechatronics Corp | JP3355000005 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1276 | Pharma Mar SA | ES0169501022 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 1277 | Franco-Nevada Corp | CA3518581051 | 351858105 | 0.009% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1278 | MIRAIT ONE corp | JP3910620008 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1279 | Dentsu Group Inc | JP3551520004 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1280 | H.U. Group Holdings Inc | JP3822000000 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1281 | Scatec ASA | NO0010715139 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 1282 | First Bank of Toyama Ltd/The | JP3632150003 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1283 | Vistry Group PLC | GB0001859296 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1284 | MPC Container Ships ASA | NO0010791353 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 1285 | Fielmann Group AG | DE0005772206 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1286 | Venture Corp Ltd | SG0531000230 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Singapore | SGD |
| 1287 | Construcciones y Auxiliar de Ferrocarriles SA | ES0121975009 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 1288 | Coloplast A/S | DK0060448595 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 1289 | Sekisui House Ltd | JP3420600003 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1290 | EnQuest PLC | GB00B635TG28 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1291 | Louis Hachette Group | FR001400TL40 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | France | EUR |
| 1292 | Kao Corp | JP3205800000 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1293 | Kiyo Bank Ltd/The | JP3248000006 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1294 | Teleperformance SE | FR0000051807 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | France | EUR |
| 1295 | Meridian Energy Ltd | NZMELE0002S7 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | New Zealand | NZD |
| 1296 | Yakult Honsha Co Ltd | JP3931600005 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1297 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1298 | Bilia AB | SE0009921588 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1299 | Linamar Corp | CA53278L1076 | 53278L107 | 0.008% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1300 | Nine Entertainment Co Holdings Ltd | AU000000NEC4 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Australia | AUD |