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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Hyakujushi Bank Ltd/The | JP3794200000 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1502 | Toda Corp | JP3627000007 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1503 | Brookfield Business Corp | CA1130061007 | 113006100 | 0.006% | $1.0M | Equity (common) | Corporate | Bermuda | CAD |
| 1504 | Eckert & Ziegler SE | DE0005659700 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 1505 | Sonic Healthcare Ltd | AU000000SHL7 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 1506 | Maas Group Holdings Ltd | AU0000118564 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 1507 | Mizuho Leasing Co Ltd | JP3286500008 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1508 | Sunococorp LLC | US86765Q1067 | 86765Q106 | 0.006% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1509 | Kuraray Co Ltd | JP3269600007 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1510 | Cloetta AB | SE0002626861 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1511 | Ferretti SpA | IT0005383291 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 1512 | Qube Holdings Ltd | AU000000QUB5 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 1513 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1514 | Yamato Kogyo Co Ltd | JP3940400009 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1515 | Diversified Energy Co | US25520W1071 | 25520W107 | 0.006% | $1.0M | Equity (common) | Corporate | United States | GBP |
| 1516 | BioGaia AB | SE0017769995 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1517 | Nippon Gas Co Ltd | JP3695600001 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1518 | EFG International AG | CH0022268228 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 1519 | Fuji Seal International Inc | JP3813800004 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1520 | Kerry Properties Ltd | BMG524401079 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1521 | Sumitomo Forestry Co Ltd | JP3409800004 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1522 | Safilo Group SpA | IT0004604762 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 1523 | Nissan Chemical Corp | JP3670800006 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1524 | Lintec Corp | JP3977200009 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1525 | Aroundtown SA | LU1673108939 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 1526 | Gestamp Automocion SA | ES0105223004 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 1527 | Cibus Real Estate AB publ | SE0010832204 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1528 | Tokyu Construction Co Ltd | JP3567410000 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1529 | Hiab Oyj | FI4000571013 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Finland | EUR |
| 1530 | Puuilo Oyj | FI4000507124 | Not reported | 0.006% | $999K | Equity (common) | Corporate | Finland | EUR |
| 1531 | Vidrala SA | ES0183746314 | Not reported | 0.006% | $994K | Equity (common) | Corporate | Spain | EUR |
| 1532 | San-In Godo Bank Ltd/The | JP3324000003 | Not reported | 0.006% | $993K | Equity (common) | Corporate | Japan | JPY |
| 1533 | EDP Renewables SA | ES0127797019 | Not reported | 0.006% | $990K | Equity (common) | Corporate | Spain | EUR |
| 1534 | Sonova Holding AG | CH0012549785 | Not reported | 0.006% | $989K | Equity (common) | Corporate | Switzerland | CHF |
| 1535 | Santec Holdings Corp | JP3335410001 | Not reported | 0.006% | $986K | Equity (common) | Corporate | Japan | JPY |
| 1536 | Iino Kaiun Kaisha Ltd | JP3131200002 | Not reported | 0.006% | $985K | Equity (common) | Corporate | Japan | JPY |
| 1537 | Sligro Food Group NV | NL0000817179 | Not reported | 0.006% | $980K | Equity (common) | Corporate | Netherlands | EUR |
| 1538 | United Energy Group Ltd | BMG9231L1081 | Not reported | 0.006% | $980K | Equity (common) | Corporate | Hong Kong | HKD |
| 1539 | Hokuriku Electric Power Co | JP3845400005 | Not reported | 0.006% | $977K | Equity (common) | Corporate | Japan | JPY |
| 1540 | Neuren Pharmaceuticals Ltd | NZNEUE0001S8 | Not reported | 0.006% | $974K | Equity (common) | Corporate | Australia | AUD |
| 1541 | Cowell e Holdings Inc | KYG248141163 | Not reported | 0.006% | $974K | Equity (common) | Corporate | Hong Kong | HKD |
| 1542 | Nippon Soda Co Ltd | JP3726200003 | Not reported | 0.006% | $974K | Equity (common) | Corporate | Japan | JPY |
| 1543 | Bank of Iwate Ltd/The | JP3152400002 | Not reported | 0.006% | $972K | Equity (common) | Corporate | Japan | JPY |
| 1544 | AcadeMedia AB | SE0007897079 | Not reported | 0.006% | $969K | Equity (common) | Corporate | Sweden | SEK |
| 1545 | Sumitomo Bakelite Co Ltd | JP3409400003 | Not reported | 0.006% | $969K | Equity (common) | Corporate | Japan | JPY |
| 1546 | Cochlear Ltd | AU000000COH5 | Not reported | 0.006% | $968K | Equity (common) | Corporate | Australia | AUD |
| 1547 | Tokai Carbon Co Ltd | JP3560800009 | Not reported | 0.006% | $968K | Equity (common) | Corporate | Japan | JPY |
| 1548 | Sectra AB | SE0022419784 | Not reported | 0.006% | $968K | Equity (common) | Corporate | Sweden | SEK |
| 1549 | Nisshin Oillio Group Ltd/The | JP3677200002 | Not reported | 0.006% | $966K | Equity (common) | Corporate | Japan | JPY |
| 1550 | Marston's PLC | GB00B1JQDM80 | Not reported | 0.006% | $966K | Equity (common) | Corporate | United Kingdom | GBP |
| 1551 | Fuji Media Holdings Inc | JP3819400007 | Not reported | 0.006% | $966K | Equity (common) | Corporate | Japan | JPY |
| 1552 | Data#3 Ltd | AU000000DTL4 | Not reported | 0.006% | $966K | Equity (common) | Corporate | Australia | AUD |
| 1553 | Austal Ltd | AU000000ASB3 | Not reported | 0.006% | $964K | Equity (common) | Corporate | Australia | AUD |
| 1554 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 0.006% | $962K | Equity (common) | Corporate | Japan | JPY |
| 1555 | Fujibo Holdings Inc | JP3820800005 | Not reported | 0.006% | $960K | Equity (common) | Corporate | Japan | JPY |
| 1556 | Shinmaywa Industries Ltd | JP3384600007 | Not reported | 0.006% | $957K | Equity (common) | Corporate | Japan | JPY |
| 1557 | ICL Group Ltd | IL0002810146 | Not reported | 0.006% | $956K | Equity (common) | Corporate | Israel | ILS |
| 1558 | PrairieSky Royalty Ltd | CA7397211086 | 739721108 | 0.006% | $955K | Equity (common) | Corporate | Canada | CAD |
| 1559 | DOF Group ASA | NO0012851874 | Not reported | 0.006% | $952K | Equity (common) | Corporate | Norway | NOK |
| 1560 | Gimv NV | BE0003699130 | Not reported | 0.006% | $951K | Equity (common) | Corporate | Belgium | EUR |
| 1561 | Sweco AB | SE0014960373 | Not reported | 0.006% | $950K | Equity (common) | Corporate | Sweden | SEK |
| 1562 | Sodick Co Ltd | JP3434200006 | Not reported | 0.006% | $950K | Equity (common) | Corporate | Japan | JPY |
| 1563 | Cicor Technologies Ltd | CH0008702190 | Not reported | 0.006% | $950K | Equity (common) | Corporate | Switzerland | CHF |
| 1564 | CANCOM SE | DE0005419105 | Not reported | 0.006% | $949K | Equity (common) | Corporate | Germany | EUR |
| 1565 | Central Asia Metals PLC | GB00B67KBV28 | Not reported | 0.006% | $947K | Equity (common) | Corporate | United Kingdom | GBP |
| 1566 | Aker BP ASA | NO0010345853 | Not reported | 0.006% | $946K | Equity (common) | Corporate | Norway | NOK |
| 1567 | Fuji Corp/Aichi | JP3809200003 | Not reported | 0.006% | $943K | Equity (common) | Corporate | Japan | JPY |
| 1568 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 0.006% | $942K | Equity (common) | Corporate | Israel | ILS |
| 1569 | Hammond Power Solutions Inc | CA4085491039 | 408549103 | 0.006% | $940K | Equity (common) | Corporate | Canada | CAD |
| 1570 | HUB24 Ltd | AU000000HUB4 | Not reported | 0.006% | $939K | Equity (common) | Corporate | Australia | AUD |
| 1571 | Dredging Environmental & Marine Engineering NV Deme Group NV | BE0974413453 | Not reported | 0.006% | $939K | Equity (common) | Corporate | Belgium | EUR |
| 1572 | MGM China Holdings Ltd | KYG607441022 | Not reported | 0.006% | $937K | Equity (common) | Corporate | Macao | HKD |
| 1573 | Porr Ag | AT0000609607 | Not reported | 0.006% | $936K | Equity (common) | Corporate | Austria | EUR |
| 1574 | Nittetsu Mining Co Ltd | JP3680800004 | Not reported | 0.006% | $935K | Equity (common) | Corporate | Japan | JPY |
| 1575 | Amada Co Ltd | JP3122800000 | Not reported | 0.006% | $934K | Equity (common) | Corporate | Japan | JPY |
| 1576 | Laurentian Bank of Canada | CA51925D1069 | 51925D106 | 0.006% | $934K | Equity (common) | Corporate | Canada | CAD |
| 1577 | Royal Unibrew A/S | DK0060634707 | Not reported | 0.006% | $932K | Equity (common) | Corporate | Denmark | DKK |
| 1578 | QIAGEN NV | NL0015002SN0 | N72482156 | 0.006% | $932K | Equity (common) | Corporate | Netherlands | USD |
| 1579 | Megachips Corp | JP3920860008 | Not reported | 0.005% | $930K | Equity (common) | Corporate | Japan | JPY |
| 1580 | Inabata & Co Ltd | JP3146000009 | Not reported | 0.005% | $929K | Equity (common) | Corporate | Japan | JPY |
| 1581 | BRP Inc | CA05577W2004 | 05577W200 | 0.005% | $928K | Equity (common) | Corporate | Canada | CAD |
| 1582 | Kinden Corp | JP3263000006 | Not reported | 0.005% | $927K | Equity (common) | Corporate | Japan | JPY |
| 1583 | IGM Financial Inc | CA4495861060 | 449586106 | 0.005% | $926K | Equity (common) | Corporate | Canada | CAD |
| 1584 | Rinnai Corp | JP3977400005 | Not reported | 0.005% | $922K | Equity (common) | Corporate | Japan | JPY |
| 1585 | Colruyt Group N.V | BE0974256852 | Not reported | 0.005% | $921K | Equity (common) | Corporate | Belgium | EUR |
| 1586 | Nippon Paper Industries Co Ltd | JP3721600009 | Not reported | 0.005% | $920K | Equity (common) | Corporate | Japan | JPY |
| 1587 | Keiyo Bank Ltd/The | JP3281600001 | Not reported | 0.005% | $919K | Equity (common) | Corporate | Japan | JPY |
| 1588 | Osaka Organic Chemical Industry Ltd | JP3187000009 | Not reported | 0.005% | $918K | Equity (common) | Corporate | Japan | JPY |
| 1589 | SKAN Group AG | CH0013396012 | Not reported | 0.005% | $918K | Equity (common) | Corporate | Switzerland | CHF |
| 1590 | Asahi Intecc Co Ltd | JP3110650003 | Not reported | 0.005% | $916K | Equity (common) | Corporate | Japan | JPY |
| 1591 | SPIE SA | FR0012757854 | Not reported | 0.005% | $915K | Equity (common) | Corporate | France | EUR |
| 1592 | McDonald's Holdings Co Japan Ltd | JP3750500005 | Not reported | 0.005% | $914K | Equity (common) | Corporate | Japan | JPY |
| 1593 | Halfords Group PLC | GB00B012TP20 | Not reported | 0.005% | $913K | Equity (common) | Corporate | United Kingdom | GBP |
| 1594 | Melisron Ltd | IL0003230146 | Not reported | 0.005% | $911K | Equity (common) | Corporate | Israel | ILS |
| 1595 | Seino Holdings Co Ltd | JP3415400005 | Not reported | 0.005% | $908K | Equity (common) | Corporate | Japan | JPY |
| 1596 | Oesterreichische Post AG | AT0000APOST4 | Not reported | 0.005% | $907K | Equity (common) | Corporate | Austria | EUR |
| 1597 | Nippn Corp | JP3723000000 | Not reported | 0.005% | $905K | Equity (common) | Corporate | Japan | JPY |
| 1598 | Sysmex Corp | JP3351100007 | Not reported | 0.005% | $904K | Equity (common) | Corporate | Japan | JPY |
| 1599 | NP3 Fastigheter AB | SE0006342333 | Not reported | 0.005% | $903K | Equity (common) | Corporate | Sweden | SEK |
| 1600 | Swatch Group AG/The | CH0012255144 | Not reported | 0.005% | $902K | Equity (common) | Corporate | Switzerland | CHF |