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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | ERG SpA | IT0001157020 | Not reported | 0.005% | $898K | Equity (common) | Corporate | Italy | EUR |
| 1602 | BW LPG Ltd | SGXZ69436764 | Not reported | 0.005% | $898K | Equity (common) | Corporate | Singapore | NOK |
| 1603 | Hoist Finance AB | SE0006887063 | Not reported | 0.005% | $895K | Equity (common) | Corporate | Sweden | SEK |
| 1604 | Inghams Group Ltd | AU000000ING6 | Not reported | 0.005% | $894K | Equity (common) | Corporate | Australia | AUD |
| 1605 | SEB SA | FR0000121709 | Not reported | 0.005% | $890K | Equity (common) | Corporate | France | EUR |
| 1606 | First International Bank Of Israel Ltd/The | IL0005930388 | Not reported | 0.005% | $887K | Equity (common) | Corporate | Israel | ILS |
| 1607 | Ibstock PLC | GB00BYXJC278 | Not reported | 0.005% | $885K | Equity (common) | Corporate | United Kingdom | GBP |
| 1608 | UBE Corp | JP3158800007 | Not reported | 0.005% | $883K | Equity (common) | Corporate | Japan | JPY |
| 1609 | Aichi Steel Corp | JP3103600007 | Not reported | 0.005% | $882K | Equity (common) | Corporate | Japan | JPY |
| 1610 | Vanquis Banking Group PLC | GB00B1Z4ST84 | Not reported | 0.005% | $882K | Equity (common) | Corporate | United Kingdom | GBP |
| 1611 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.005% | $881K | Equity (common) | Corporate | Germany | EUR |
| 1612 | Shikoku Bank Ltd/The | JP3350000000 | Not reported | 0.005% | $880K | Equity (common) | Corporate | Japan | JPY |
| 1613 | X-Fab Silicon Foundries SE | BE0974310428 | Not reported | 0.005% | $880K | Equity (common) | Corporate | Belgium | EUR |
| 1614 | KYB Corp | JP3220200004 | Not reported | 0.005% | $879K | Equity (common) | Corporate | Japan | JPY |
| 1615 | Pearson PLC | US7050151056 | 705015105 | 0.005% | $876K | Equity (common) | Corporate | United Kingdom | USD |
| 1616 | Informa PLC | GB00BMJ6DW54 | Not reported | 0.005% | $873K | Equity (common) | Corporate | United Kingdom | GBP |
| 1617 | Yokorei Co Ltd | JP3957000007 | Not reported | 0.005% | $872K | Equity (common) | Corporate | Japan | JPY |
| 1618 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.005% | $872K | Equity (common) | Corporate | Canada | CAD |
| 1619 | NIDEC CORP | JP3734800000 | Not reported | 0.005% | $870K | Equity (common) | Corporate | Japan | JPY |
| 1620 | Pluxee NV | NL0015001W49 | Not reported | 0.005% | $868K | Equity (common) | Corporate | France | EUR |
| 1621 | Jardine Cycle & Carriage Ltd | SG1B51001017 | Not reported | 0.005% | $867K | Equity (common) | Corporate | Singapore | SGD |
| 1622 | NEXTDC Ltd | AU000000NXT8 | Not reported | 0.005% | $865K | Equity (common) | Corporate | Australia | AUD |
| 1623 | Ryoyo Ryosan Holdings Inc | JP3975410006 | Not reported | 0.005% | $865K | Equity (common) | Corporate | Japan | JPY |
| 1624 | Lakefront Biotherapeutics NV | US36315X1019 | 36315X101 | 0.005% | $863K | Equity (common) | Corporate | Belgium | USD |
| 1625 | Harbour Energy PLC | GB00BMBVGQ36 | Not reported | 0.005% | $863K | Equity (common) | Corporate | United Kingdom | GBP |
| 1626 | Azrieli Group Ltd | IL0011194789 | Not reported | 0.005% | $862K | Equity (common) | Corporate | Israel | ILS |
| 1627 | SGL Carbon SE | DE0007235301 | Not reported | 0.005% | $861K | Equity (common) | Corporate | Germany | EUR |
| 1628 | Wacom Co Ltd | JP3993400005 | Not reported | 0.005% | $861K | Equity (common) | Corporate | Japan | JPY |
| 1629 | Norwegian Air Shuttle ASA | NO0010196140 | Not reported | 0.005% | $860K | Equity (common) | Corporate | Norway | NOK |
| 1630 | Asmodee Group AB | SE0023615638 | Not reported | 0.005% | $860K | Equity (common) | Corporate | Sweden | SEK |
| 1631 | Senshu Electric Co Ltd | JP3424400004 | Not reported | 0.005% | $860K | Equity (common) | Corporate | Japan | JPY |
| 1632 | Chemometec A/S | DK0060055861 | Not reported | 0.005% | $856K | Equity (common) | Corporate | Denmark | DKK |
| 1633 | World Co Ltd | JP3990210001 | Not reported | 0.005% | $854K | Equity (common) | Corporate | Japan | JPY |
| 1634 | Watches of Switzerland Group PLC | GB00BJDQQ870 | Not reported | 0.005% | $850K | Equity (common) | Corporate | United Kingdom | GBP |
| 1635 | Daiichikosho Co Ltd | JP3475200006 | Not reported | 0.005% | $849K | Equity (common) | Corporate | Japan | JPY |
| 1636 | Bic Camera Inc | JP3800390001 | Not reported | 0.005% | $849K | Equity (common) | Corporate | Japan | JPY |
| 1637 | Vaudoise Assurances Holding SA | CH0021545667 | Not reported | 0.005% | $847K | Equity (common) | Corporate | Switzerland | CHF |
| 1638 | GenusPlus Group Ltd | AU0000117160 | Not reported | 0.005% | $847K | Equity (common) | Corporate | Australia | AUD |
| 1639 | Toho Titanium Co Ltd | JP3601800000 | Not reported | 0.005% | $843K | Equity (common) | Corporate | Japan | JPY |
| 1640 | Arcadis NV | NL0006237562 | Not reported | 0.005% | $842K | Equity (common) | Corporate | Netherlands | EUR |
| 1641 | Bank of the Ryukyus Ltd | JP3975000005 | Not reported | 0.005% | $841K | Equity (common) | Corporate | Japan | JPY |
| 1642 | METAWATER Co Ltd | JP3921260000 | Not reported | 0.005% | $839K | Equity (common) | Corporate | Japan | JPY |
| 1643 | Eurazeo SE | FR0000121121 | Not reported | 0.005% | $838K | Equity (common) | Corporate | France | EUR |
| 1644 | Superloop Ltd | AU000000SLC8 | Not reported | 0.005% | $838K | Equity (common) | Corporate | Australia | AUD |
| 1645 | Hays PLC | GB0004161021 | Not reported | 0.005% | $836K | Equity (common) | Corporate | United Kingdom | GBP |
| 1646 | New Wave Group AB | SE0020356970 | Not reported | 0.005% | $836K | Equity (common) | Corporate | Sweden | SEK |
| 1647 | Nishi-Nippon Railroad Co Ltd | JP3658800002 | Not reported | 0.005% | $834K | Equity (common) | Corporate | Japan | JPY |
| 1648 | Inaba Denki Sangyo Co Ltd | JP3146200005 | Not reported | 0.005% | $830K | Equity (common) | Corporate | Japan | JPY |
| 1649 | Kelt Exploration Ltd | CA4882951060 | 488295106 | 0.005% | $830K | Equity (common) | Corporate | Canada | CAD |
| 1650 | MTG Co Ltd | JP3167430002 | Not reported | 0.005% | $828K | Equity (common) | Corporate | Japan | JPY |
| 1651 | SMC Corp | JP3162600005 | Not reported | 0.005% | $824K | Equity (common) | Corporate | Japan | JPY |
| 1652 | Volvo AB | SE0000115420 | 928856202 | 0.005% | $823K | Equity (common) | Corporate | Sweden | SEK |
| 1653 | Burford Capital Ltd | GG00BMGYLN96 | Not reported | 0.005% | $822K | Equity (common) | Corporate | United States | GBP |
| 1654 | China Aviation Oil Singapore Corp Ltd | SG1T06929205 | Not reported | 0.005% | $822K | Equity (common) | Corporate | Singapore | SGD |
| 1655 | Tochigi Bank Ltd/The | JP3627800000 | Not reported | 0.005% | $821K | Equity (common) | Corporate | Japan | JPY |
| 1656 | Starts Corp Inc | JP3399200009 | Not reported | 0.005% | $820K | Equity (common) | Corporate | Japan | JPY |
| 1657 | Japan Airport Terminal Co Ltd | JP3699400002 | Not reported | 0.005% | $819K | Equity (common) | Corporate | Japan | JPY |
| 1658 | Mega Or Holdings Ltd | IL0011044885 | Not reported | 0.005% | $818K | Equity (common) | Corporate | Israel | ILS |
| 1659 | Bank of Nagoya Ltd/The | JP3648800005 | Not reported | 0.005% | $818K | Equity (common) | Corporate | Japan | JPY |
| 1660 | Dauch Corporation | US0240611030 | 024061103 | 0.005% | $816K | Equity (common) | Corporate | United States | GBP |
| 1661 | Gunze Ltd | JP3275200008 | Not reported | 0.005% | $814K | Equity (common) | Corporate | Japan | JPY |
| 1662 | Takaoka Toko Co Ltd | JP3591600006 | Not reported | 0.005% | $812K | Equity (common) | Corporate | Japan | JPY |
| 1663 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 0.005% | $811K | Equity (common) | Corporate | Norway | NOK |
| 1664 | Gamma Communications PLC | GB00BQS10J50 | Not reported | 0.005% | $811K | Equity (common) | Corporate | United Kingdom | GBP |
| 1665 | AIMECHATEC Ltd | JP3105350007 | Not reported | 0.005% | $810K | Equity (common) | Corporate | Japan | JPY |
| 1666 | Trisura Group Ltd | CA89679A2092 | 89679A209 | 0.005% | $808K | Equity (common) | Corporate | Canada | CAD |
| 1667 | ISS A/S | DK0060542181 | Not reported | 0.005% | $805K | Equity (common) | Corporate | Denmark | DKK |
| 1668 | Nissei ASB Machine Co Ltd | JP3678200001 | Not reported | 0.005% | $804K | Equity (common) | Corporate | Japan | JPY |
| 1669 | SkiStar AB | SE0012141687 | Not reported | 0.005% | $804K | Equity (common) | Corporate | Sweden | SEK |
| 1670 | ASAHI YUKIZAI CORP | JP3117200000 | Not reported | 0.005% | $803K | Equity (common) | Corporate | Japan | JPY |
| 1671 | Bure Equity AB | SE0000195810 | Not reported | 0.005% | $803K | Equity (common) | Corporate | Sweden | SEK |
| 1672 | TOKAI Holdings Corp | JP3552260006 | Not reported | 0.005% | $802K | Equity (common) | Corporate | Japan | JPY |
| 1673 | Westgold Resources Ltd | AU000000WGX6 | Not reported | 0.005% | $801K | Equity (common) | Corporate | Australia | AUD |
| 1674 | Aichi Financial Group Inc | JP3104790005 | Not reported | 0.005% | $800K | Equity (common) | Corporate | Japan | JPY |
| 1675 | Funding Circle Holdings PLC | GB00BG0TPX62 | Not reported | 0.005% | $799K | Equity (common) | Corporate | United Kingdom | GBP |
| 1676 | Mears Group PLC | GB0005630420 | Not reported | 0.005% | $798K | Equity (common) | Corporate | United Kingdom | GBP |
| 1677 | Koa Corp | JP3283400004 | Not reported | 0.005% | $798K | Equity (common) | Corporate | Japan | JPY |
| 1678 | Investment AB Latour | SE0010100958 | Not reported | 0.005% | $792K | Equity (common) | Corporate | Sweden | SEK |
| 1679 | Kyowa Kirin Co Ltd | JP3256000005 | Not reported | 0.005% | $790K | Equity (common) | Corporate | Japan | JPY |
| 1680 | BuySell Technologies Co Ltd | JP3778270003 | Not reported | 0.005% | $790K | Equity (common) | Corporate | Japan | JPY |
| 1681 | Kyoto Financial Group Inc | JP3252200005 | Not reported | 0.005% | $787K | Equity (common) | Corporate | Japan | JPY |
| 1682 | Algonquin Power & Utilities Corp | CA0158571053 | 015857105 | 0.005% | $787K | Equity (common) | Corporate | Canada | CAD |
| 1683 | Richelieu Hardware Ltd | CA76329W1032 | 76329W103 | 0.005% | $786K | Equity (common) | Corporate | Canada | CAD |
| 1684 | Israel Canada T.R Ltd | IL0004340191 | Not reported | 0.005% | $785K | Equity (common) | Corporate | Israel | ILS |
| 1685 | Vertu Motors PLC | GB00B1GK4645 | Not reported | 0.005% | $783K | Equity (common) | Corporate | United Kingdom | GBP |
| 1686 | Kloeckner & Co SE | DE000KC01V24 | Not reported | 0.005% | $783K | Equity (common) | Corporate | Germany | EUR |
| 1687 | Konoike Transport Co Ltd | JP3288970001 | Not reported | 0.005% | $782K | Equity (common) | Corporate | Japan | JPY |
| 1688 | Breedon Group Ltd Breedon Group PLC | GB00BM8NFJ84 | Not reported | 0.005% | $781K | Equity (common) | Corporate | Jersey | GBP |
| 1689 | Kyushu Railway Co | JP3247010006 | Not reported | 0.005% | $780K | Equity (common) | Corporate | Japan | JPY |
| 1690 | Kusuri no Aoki Holdings Co Ltd | JP3266190002 | Not reported | 0.005% | $780K | Equity (common) | Corporate | Japan | JPY |
| 1691 | Kansai Paint Co Ltd | JP3229400001 | Not reported | 0.005% | $778K | Equity (common) | Corporate | Japan | JPY |
| 1692 | Spire Healthcare Group PLC | GB00BNLPYF73 | Not reported | 0.005% | $778K | Equity (common) | Corporate | United Kingdom | GBP |
| 1693 | Nomura Co Ltd | JP3762400004 | Not reported | 0.005% | $777K | Equity (common) | Corporate | Japan | JPY |
| 1694 | BIPROGY Inc | JP3754200008 | Not reported | 0.005% | $777K | Equity (common) | Corporate | Japan | JPY |
| 1695 | H Lundbeck A/S | DK0061804770 | Not reported | 0.005% | $777K | Equity (common) | Corporate | Denmark | DKK |
| 1696 | Alony Hetz Properties & Investments Ltd | IL0003900136 | Not reported | 0.005% | $776K | Equity (common) | Corporate | Israel | ILS |
| 1697 | PostNL NV | NL0009739416 | Not reported | 0.005% | $776K | Equity (common) | Corporate | Netherlands | EUR |
| 1698 | Fukuyama Transporting Co Ltd | JP3806800003 | Not reported | 0.005% | $776K | Equity (common) | Corporate | Japan | JPY |
| 1699 | Cleanaway Waste Management Ltd | AU000000CWY3 | Not reported | 0.005% | $775K | Equity (common) | Corporate | Australia | AUD |
| 1700 | Tokyu Corp | JP3574200006 | Not reported | 0.005% | $771K | Equity (common) | Corporate | Japan | JPY |