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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Daiwabo Holdings Co Ltd | JP3505400006 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1302 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Portugal | EUR |
| 1303 | Arcs Co Ltd | JP3968600001 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1304 | LISI SA | FR0000050353 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | France | EUR |
| 1305 | Polar Capital Holdings PLC | GB00B1GCLT25 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1306 | CVS Group PLC | GB00B2863827 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1307 | Oita Bank Ltd/The | JP3175200009 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1308 | Furuno Electric Co Ltd | JP3828400006 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1309 | Sankyu Inc | JP3326000001 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1310 | Lynas Rare Earths Ltd | AU000000LYC6 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1311 | Intershop Holding AG | CH1338987303 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1312 | Beijer Ref AB | SE0015949748 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1313 | M3 Inc | JP3435750009 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1314 | Makita Corp | JP3862400003 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1315 | Altra Fastigheter AB | SE0011426428 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1316 | Siltronic AG | DE000WAF3001 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1317 | H2O Retailing Corp | JP3774600005 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1318 | Magnum Ice Cream Co NV/The | NL0015002MS2 | N5505D105 | 0.008% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 1319 | Menicon Co Ltd | JP3921270009 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1320 | Mobvista Inc | KYG622681008 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Singapore | HKD |
| 1321 | Toyobo Co Ltd | JP3619800000 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1322 | Yamada Holdings Co Ltd | JP3939000000 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1323 | JCU Corp | JP3166200000 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1324 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 1325 | Bank of East Asia Ltd/The | HK0023000190 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1326 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1327 | Amundi SA | FR0004125920 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | France | EUR |
| 1328 | Taseko Mines Ltd | CA8765111064 | 876511106 | 0.008% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 1329 | Sangetsu Corp | JP3330000005 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1330 | Hollywood Bowl Group PLC | GB00BD0NVK62 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1331 | Modec Inc | JP3888250002 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1332 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1333 | Pfisterer Holding SE | DE000PFSE212 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 1334 | Pantoro Gold Ltd | AU000000PNR8 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 1335 | VGP NV | BE0003878957 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 1336 | Westshore Terminals Investment Corp | CA96145A2002 | 96145A200 | 0.008% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 1337 | Hokkaido Electric Power Co Inc | JP3850200001 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1338 | SATS Ltd | SG1I52882764 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 1339 | Golden Agri-Resources Ltd | MU0117U00026 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 1340 | Burkhalter Holding AG | CH0212255803 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1341 | Hexatronic Group AB | SE0018040677 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 1342 | Nexi SpA | IT0005366767 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 1343 | Tokai Tokyo Financial Holdings Inc | JP3577600004 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1344 | Woodside Energy Group Ltd | US9802283088 | 980228308 | 0.008% | $1.3M | Equity (common) | Corporate | Australia | USD |
| 1345 | 5N Plus Inc | CA33833X1015 | 33833X101 | 0.008% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 1346 | Danieli & C Officine Meccaniche SpA | IT0000076502 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 1347 | Viridien | FR001400PVN6 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | France | EUR |
| 1348 | Maple Leaf Foods Inc | CA5649051078 | 564905107 | 0.008% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 1349 | Isetan Mitsukoshi Holdings Ltd | JP3894900004 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1350 | Zensho Holdings Co Ltd | JP3429300001 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1351 | Kitz Corp | JP3240700009 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1352 | Precision Drilling Corp | CA74022D4075 | 74022D407 | 0.008% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 1353 | UACJ Corp | JP3826900007 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1354 | Boozt AB | SE0009888738 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 1355 | Eutelsat Communications SACA | FR0010221234 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | France | EUR |
| 1356 | Henderson Land Development Co Ltd | HK0012000102 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1357 | Mitsubishi Motors Corp | JP3899800001 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1358 | Kyocera Corp | JP3249600002 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1359 | Grab Holdings Ltd | KYG4124C1096 | G4124C109 | 0.008% | $1.3M | Equity (common) | Corporate | Singapore | USD |
| 1360 | Okinawa Financial Group Inc | JP3194750000 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1361 | Glory Ltd | JP3274400005 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1362 | Sundrug Co Ltd | JP3336600006 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1363 | Suedzucker AG | DE0007297004 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 1364 | MTR Corp Ltd | HK0066009694 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1365 | Xinyi Glass Holdings Ltd | KYG9828G1082 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1366 | REA Group Ltd | AU000000REA9 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 1367 | Elmos Semiconductor SE | DE0005677108 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 1368 | Trustpilot Group PLC | GB00BNK9TP58 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1369 | Nagase & Co Ltd | JP3647800006 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1370 | Air Water Inc | JP3160670000 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1371 | CMC Markets PLC | GB00B14SKR37 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1372 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 1373 | Canal+ France SA | FR001400T0D6 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | France | GBP |
| 1374 | Serco Group PLC | GB0007973794 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1375 | Cardinal Energy Ltd | CA14150G4007 | 14150G400 | 0.007% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1376 | Sands China Ltd | KYG7800X1079 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Macao | HKD |
| 1377 | Optex Group Co Ltd | JP3197700002 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1378 | FirstService Corp | CA33767E2024 | 33767E202 | 0.007% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1379 | Procrea Holdings Inc | JP3833850005 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1380 | Chiyoda Corp | JP3528600004 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1381 | Tryg A/S | DK0060636678 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 1382 | Etablissements Maurel et Prom SA | FR0000051070 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1383 | Volvo Car AB | SE0021628898 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1384 | Mersen SA | FR0000039620 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1385 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.007% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1386 | Jungfraubahn Holding AG | CH0017875789 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 1387 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1388 | EVN AG | AT0000741053 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Austria | EUR |
| 1389 | Nitto Kogyo Corp | JP3682400001 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1390 | Haseko Corp | JP3768600003 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1391 | MEITEC Group Holdings Inc | JP3919200000 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1392 | TMX Group Ltd | CA87262K1057 | 87262K105 | 0.007% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1393 | Taiyo Holdings Co Ltd | JP3449100001 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1394 | International Personal Finance PLC | GB00B1YKG049 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1395 | EVT Ltd | AU000000EVT1 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1396 | Premium Brands Holdings Corp | CA74061A1084 | 74061A108 | 0.007% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1397 | Boralex Inc | CA09950M3003 | 09950M300 | 0.007% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1398 | Catena AB | SE0001664707 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1399 | Hexagon AB | SE0015961909 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1400 | Oil Refineries Ltd | IL0025902482 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Israel | ILS |