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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Dios Fastigheter AB | SE0001634262 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1402 | Morinaga & Co Ltd/Japan | JP3926400007 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1403 | Finnair Oyj | FI4000567029 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Finland | EUR |
| 1404 | Elecnor SA | ES0129743318 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 1405 | Bavarian Nordic A/S | DK0015998017 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 1406 | DO & CO AG | AT0000818802 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Austria | EUR |
| 1407 | Jupiter Fund Management PLC | GB00B53P2009 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1408 | North Pacific Bank Ltd | JP3843400007 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1409 | Kakaku.com Inc | JP3206000006 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1410 | Beach Energy Ltd | AU000000BPT9 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1411 | Labrador Iron Ore Royalty Corp | CA5054401073 | 505440107 | 0.007% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1412 | Capricorn Energy PLC | GB00BNKT5L33 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1413 | Fukui Bank Ltd/The | JP3803600000 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1414 | Kitron ASA | NO0003079709 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 1415 | Pagegroup PLC | GB0030232317 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1416 | Ishihara Sangyo Kaisha Ltd | JP3136800004 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1417 | Nanto Bank Ltd/The | JP3653400006 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1418 | Ramsay Health Care Ltd | AU000000RHC8 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1419 | BCE Inc | CA05534B7604 | 05534B760 | 0.007% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1420 | Ryman Healthcare Ltd | NZRYME0001S4 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | New Zealand | NZD |
| 1421 | Morinaga Milk Industry Co Ltd | JP3926800008 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1422 | Mercury NZ Ltd | NZMRPE0001S2 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | New Zealand | NZD |
| 1423 | Dicker Data Ltd | AU000000DDR5 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1424 | Close Brothers Group PLC | GB0007668071 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1425 | Husqvarna AB | SE0001662230 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1426 | Hufvudstaden AB | SE0000170375 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1427 | GrainCorp Ltd | AU000000GNC9 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1428 | PILLAR Corp /Japan | JP3747800005 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1429 | Medacta Group SA | CH0468525222 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 1430 | Seiren Co Ltd | JP3413800008 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1431 | Suruga Bank Ltd | JP3411000007 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1432 | Societe BIC SA | FR0000120966 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1433 | Leopalace21 Corp | JP3167500002 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1434 | Dynavox Group AB | SE0017105620 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1435 | Pigeon Corp | JP3801600002 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1436 | Catalyst Metals Ltd | AU000000CYL6 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1437 | Ushio Inc | JP3156400008 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1438 | First Resources Ltd | SG1W35938974 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 1439 | Clariane SE | FR0010386334 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1440 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1441 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1442 | Orkla ASA | NO0003733800 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 1443 | Playtech Plc | IM00B7S9G985 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Isle of Man | GBP |
| 1444 | Itoki Corp | JP3142700008 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1445 | Rvrc Holding AB | SE0015962485 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1446 | Towa Pharmaceutical Co Ltd | JP3623150004 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1447 | Ventia Services Group Pty Ltd | AU0000184459 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1448 | Duerr AG | DE0005565204 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1449 | Sembcorp Industries Ltd | SG1R50925390 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 1450 | Bufab AB | SE0025010671 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1451 | ARCLANDS CORP | JP3100100001 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1452 | Hutchison Port Holdings Trust | SG2D00968206 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Hong Kong | USD |
| 1453 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Austria | EUR |
| 1454 | MONY Group PLC | GB00B1ZBKY84 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1455 | and ST HD Co Ltd | JP3856000009 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1456 | Okinawa Cellular Telephone Co | JP3194650002 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1457 | St Barbara Ltd | AU000000SBM8 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1458 | Odakyu Electric Railway Co Ltd | JP3196000008 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1459 | Shikoku Electric Power Co Inc | JP3350800003 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1460 | Tokai Rika Co Ltd | JP3566600007 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1461 | MEC Co Ltd | JP3920890005 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1462 | Round One Corp | JP3966800009 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1463 | Van Lanschot Kempen NV | NL0000302636 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 1464 | Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Austria | EUR |
| 1465 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1466 | Nippon Electric Glass Co Ltd | JP3733400000 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1467 | Idec Corp/Japan | JP3138800002 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1468 | Trican Well Service Ltd | CA8959451037 | 895945103 | 0.006% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 1469 | Shikoku Kasei Holdings Corp | JP3349600001 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1470 | Cie des Alpes | FR0000053324 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | France | EUR |
| 1471 | Fletcher Building Ltd | NZFBUE0001S0 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | New Zealand | NZD |
| 1472 | Japan Airlines Co Ltd | JP3705200008 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1473 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 1474 | Norma Group SE | DE000A1H8BV3 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1475 | Advantage Energy Ltd | CA00791P1071 | 00791P107 | 0.006% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 1476 | Pilot Corp | JP3780610006 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1477 | Valmet Oyj | FI4000074984 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 1478 | Nagoya Railroad Co Ltd | JP3649800004 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1479 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1480 | Kamigumi Co Ltd | JP3219000001 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1481 | Chemring Group PLC | GB00B45C9X44 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1482 | Shiga Bank Ltd/The | JP3347600003 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1483 | Fabege AB | SE0011166974 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1484 | Cellcom Israel Ltd | IL0011015349 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 1485 | Nippon Seiki Co Ltd | JP3720600000 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1486 | d'Amico International Shipping SA | LU2592315662 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 1487 | Holmen AB | SE0011090018 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1488 | Viva Energy Group Ltd | AU0000016875 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1489 | Yamaha Corp | JP3942600002 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1490 | Jaccs Co Ltd | JP3388600003 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1491 | Nachi-Fujikoshi Corp | JP3813200007 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1492 | Atoss Software SE | DE0005104400 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 1493 | Bellevue Gold Ltd | AU0000019374 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 1494 | Stella International Holdings Ltd | KYG846981028 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1495 | Kotobuki Spirits Co Ltd | JP3299600001 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1496 | Macmahon Holdings Ltd | AU000000MAH3 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 1497 | Embracer Group AB | SE0023615885 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1498 | Brookfield Infrastructure Corp | CA11276H1064 | 11276H106 | 0.006% | $1.0M | Equity (common) | Corporate | United States | CAD |
| 1499 | Hanwa Co Ltd | JP3777800008 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1500 | AGF Management Ltd | CA0010921058 | 001092105 | 0.006% | $1.0M | Equity (common) | Corporate | Canada | CAD |