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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Mitsui OSK Lines Ltd | JP3362700001 | Not reported | 0.005% | $770K | Equity (common) | Corporate | Japan | JPY |
| 1702 | HKT Trust & HKT Ltd | HK0000093390 | Not reported | 0.005% | $769K | Equity (common) | Corporate | Hong Kong | HKD |
| 1703 | Lumo Kodit Oyj | FI4000312251 | Not reported | 0.005% | $769K | Equity (common) | Corporate | Finland | EUR |
| 1704 | Friedrich Vorwerk Group SE | DE000A255F11 | Not reported | 0.005% | $769K | Equity (common) | Corporate | Germany | EUR |
| 1705 | Sixt SE | DE0007231334 | Not reported | 0.005% | $769K | Equity (common) | Corporate | Germany | EUR |
| 1706 | Shin Nippon Air Technologies Co Ltd | JP3380250005 | Not reported | 0.005% | $768K | Equity (common) | Corporate | Japan | JPY |
| 1707 | Distribuidora Internacional de Alimentacion SA | ES0126775008 | Not reported | 0.005% | $768K | Equity (common) | Corporate | Spain | EUR |
| 1708 | CAR Group Ltd | AU000000CAR3 | Not reported | 0.005% | $767K | Equity (common) | Corporate | Australia | AUD |
| 1709 | Elders Ltd | AU000000ELD6 | Not reported | 0.005% | $765K | Equity (common) | Corporate | Australia | AUD |
| 1710 | Ballard Power Systems Inc | CA0585861085 | 058586108 | 0.004% | $762K | Equity (common) | Corporate | Canada | CAD |
| 1711 | Max Stock Ltd | IL0011685588 | Not reported | 0.004% | $762K | Equity (common) | Corporate | Israel | ILS |
| 1712 | Macquarie Technology Group Ltd | AU000000MAQ4 | Not reported | 0.004% | $760K | Equity (common) | Corporate | Australia | AUD |
| 1713 | Sakata INX Corp | JP3314800008 | Not reported | 0.004% | $760K | Equity (common) | Corporate | Japan | JPY |
| 1714 | Mandatum Oyj | FI4000552526 | Not reported | 0.004% | $759K | Equity (common) | Corporate | Finland | EUR |
| 1715 | Canada Goose Holdings Inc | CA1350861060 | 135086106 | 0.004% | $758K | Equity (common) | Corporate | Canada | CAD |
| 1716 | Gruvaktiebolaget Viscaria | SE0021148160 | Not reported | 0.004% | $757K | Equity (common) | Corporate | Sweden | SEK |
| 1717 | Yue Yuen Industrial Holdings Ltd | BMG988031446 | Not reported | 0.004% | $754K | Equity (common) | Corporate | Hong Kong | HKD |
| 1718 | Dr Martens PLC | GB00BL6NGV24 | Not reported | 0.004% | $753K | Equity (common) | Corporate | United Kingdom | GBP |
| 1719 | WH Smith PLC | GB00B2PDGW16 | Not reported | 0.004% | $752K | Equity (common) | Corporate | United Kingdom | GBP |
| 1720 | Tadano Ltd | JP3465000002 | Not reported | 0.004% | $752K | Equity (common) | Corporate | Japan | JPY |
| 1721 | Keikyu Corp | JP3280200001 | Not reported | 0.004% | $751K | Equity (common) | Corporate | Japan | JPY |
| 1722 | SIG Group AG | CH0435377954 | Not reported | 0.004% | $750K | Equity (common) | Corporate | Switzerland | CHF |
| 1723 | Collins Foods Ltd | AU000000CKF7 | Not reported | 0.004% | $750K | Equity (common) | Corporate | Australia | AUD |
| 1724 | Migdal Insurance & Financial Holdings Ltd | IL0010811656 | Not reported | 0.004% | $748K | Equity (common) | Corporate | Israel | ILS |
| 1725 | Yokogawa Bridge Holdings Corp | JP3955200005 | Not reported | 0.004% | $747K | Equity (common) | Corporate | Japan | JPY |
| 1726 | YAMABIKO Corp | JP3943000004 | Not reported | 0.004% | $745K | Equity (common) | Corporate | Japan | JPY |
| 1727 | Lovisa Holdings Ltd | AU000000LOV7 | Not reported | 0.004% | $740K | Equity (common) | Corporate | Australia | AUD |
| 1728 | Dfds A/S | DK0060655629 | Not reported | 0.004% | $740K | Equity (common) | Corporate | Denmark | DKK |
| 1729 | Emerald Resources NL | AU000000EMR4 | Not reported | 0.004% | $740K | Equity (common) | Corporate | Australia | AUD |
| 1730 | Aoyama Trading Co Ltd | JP3106200003 | Not reported | 0.004% | $739K | Equity (common) | Corporate | Japan | JPY |
| 1731 | Trusco Nakayama Corp | JP3635500006 | Not reported | 0.004% | $738K | Equity (common) | Corporate | Japan | JPY |
| 1732 | Chiba Kogyo Bank Ltd/The | JP3512200001 | Not reported | 0.004% | $737K | Equity (common) | Corporate | Japan | JPY |
| 1733 | Monex Group Inc | JP3869970008 | Not reported | 0.004% | $736K | Equity (common) | Corporate | Japan | JPY |
| 1734 | Deterra Royalties Ltd | AU0000107484 | Not reported | 0.004% | $735K | Equity (common) | Corporate | Australia | AUD |
| 1735 | Atrium Ljungberg AB | SE0024320832 | Not reported | 0.004% | $735K | Equity (common) | Corporate | Sweden | SEK |
| 1736 | Takeuchi Manufacturing Co Ltd | JP3462660006 | Not reported | 0.004% | $731K | Equity (common) | Corporate | Japan | JPY |
| 1737 | Uniphar PLC | IE00BJ5FQX74 | Not reported | 0.004% | $731K | Equity (common) | Corporate | Ireland | EUR |
| 1738 | Seika Corp | JP3414200000 | Not reported | 0.004% | $731K | Equity (common) | Corporate | Japan | JPY |
| 1739 | Remy Cointreau SA | FR0000130395 | Not reported | 0.004% | $726K | Equity (common) | Corporate | France | EUR |
| 1740 | Cewe Stiftung & Co KGAA | DE0005403901 | Not reported | 0.004% | $725K | Equity (common) | Corporate | Germany | EUR |
| 1741 | SG Holdings Co Ltd | JP3162770006 | Not reported | 0.004% | $723K | Equity (common) | Corporate | Japan | JPY |
| 1742 | KH Neochem Co Ltd | JP3277040006 | Not reported | 0.004% | $723K | Equity (common) | Corporate | Japan | JPY |
| 1743 | ALSOK Co Ltd | JP3431900004 | Not reported | 0.004% | $722K | Equity (common) | Corporate | Japan | JPY |
| 1744 | Newron Pharmaceuticals SpA | IT0004147952 | Not reported | 0.004% | $721K | Equity (common) | Corporate | Italy | CHF |
| 1745 | Hitachi Construction Machinery Co Ltd | JP3787000003 | Not reported | 0.004% | $720K | Equity (common) | Corporate | Japan | JPY |
| 1746 | Yanlord Land Group Ltd | SG1T57930854 | Not reported | 0.004% | $718K | Equity (common) | Corporate | Singapore | SGD |
| 1747 | Tsumura & Co | JP3535800001 | Not reported | 0.004% | $715K | Equity (common) | Corporate | Japan | JPY |
| 1748 | Saniona AB | SE0005794617 | Not reported | 0.004% | $713K | Equity (common) | Corporate | Denmark | SEK |
| 1749 | CCL Industries Inc | CA1249003098 | 124900309 | 0.004% | $712K | Equity (common) | Corporate | Canada | CAD |
| 1750 | Protector Forsikring ASA | NO0010209331 | Not reported | 0.004% | $711K | Equity (common) | Corporate | Norway | NOK |
| 1751 | Bausch Health Cos Inc | CA0717341071 | 071734107 | 0.004% | $710K | Equity (common) | Corporate | Canada | CAD |
| 1752 | Aozora Bank Ltd | JP3711200000 | Not reported | 0.004% | $708K | Equity (common) | Corporate | Japan | JPY |
| 1753 | Amerigo Resources Ltd | CA03074G1090 | 03074G109 | 0.004% | $708K | Equity (common) | Corporate | Canada | CAD |
| 1754 | Persol Holdings Co Ltd | JP3547670004 | Not reported | 0.004% | $707K | Equity (common) | Corporate | Japan | JPY |
| 1755 | Meren Energy Inc | CA5889141019 | 588914101 | 0.004% | $707K | Equity (common) | Corporate | Canada | CAD |
| 1756 | Ora Banda Mining Ltd | AU0000050130 | Not reported | 0.004% | $707K | Equity (common) | Corporate | Australia | AUD |
| 1757 | Freightways Group Ltd | NZFREE0001S0 | Not reported | 0.004% | $699K | Equity (common) | Corporate | New Zealand | NZD |
| 1758 | Sumitomo Warehouse Co Ltd/The | JP3407000003 | Not reported | 0.004% | $699K | Equity (common) | Corporate | Japan | JPY |
| 1759 | Cogeco Communications Inc | CA19239C1068 | 19239C106 | 0.004% | $697K | Equity (common) | Corporate | Canada | CAD |
| 1760 | VTech Holdings Ltd | BMG9400S1329 | Not reported | 0.004% | $697K | Equity (common) | Corporate | Hong Kong | HKD |
| 1761 | JAFCO Group Co ltd | JP3389900006 | Not reported | 0.004% | $697K | Equity (common) | Corporate | Japan | JPY |
| 1762 | Calbee Inc | JP3220580009 | Not reported | 0.004% | $696K | Equity (common) | Corporate | Japan | JPY |
| 1763 | BML Inc | JP3799700004 | Not reported | 0.004% | $693K | Equity (common) | Corporate | Japan | JPY |
| 1764 | Doral Group Renewable Energy Resources Ltd | IL0011667685 | Not reported | 0.004% | $691K | Equity (common) | Corporate | Israel | ILS |
| 1765 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.004% | $690K | Equity (common) | Corporate | Japan | JPY |
| 1766 | Ecora Royalties Plc | GB0006449366 | Not reported | 0.004% | $688K | Equity (common) | Corporate | United Kingdom | GBP |
| 1767 | SpareBank 1 Sor-Norge ASA | NO0010631567 | Not reported | 0.004% | $688K | Equity (common) | Corporate | Norway | NOK |
| 1768 | Tess Holdings Co Ltd | JP3545270005 | Not reported | 0.004% | $687K | Equity (common) | Corporate | Japan | JPY |
| 1769 | Storytel AB | SE0007439443 | Not reported | 0.004% | $687K | Equity (common) | Corporate | Sweden | SEK |
| 1770 | UT Group Co Ltd | JP3949500007 | Not reported | 0.004% | $687K | Equity (common) | Corporate | Japan | JPY |
| 1771 | Aker ASA | NO0010234552 | Not reported | 0.004% | $687K | Equity (common) | Corporate | Norway | NOK |
| 1772 | Nihon Parkerizing Co Ltd | JP3744600002 | Not reported | 0.004% | $686K | Equity (common) | Corporate | Japan | JPY |
| 1773 | Nufarm Ltd | AU000000NUF3 | Not reported | 0.004% | $686K | Equity (common) | Corporate | Australia | AUD |
| 1774 | Fattal Holdings 1998 Ltd | IL0011434292 | Not reported | 0.004% | $686K | Equity (common) | Corporate | Israel | ILS |
| 1775 | Ogaki Kyoritsu Bank Ltd/The | JP3176000002 | Not reported | 0.004% | $685K | Equity (common) | Corporate | Japan | JPY |
| 1776 | Alfen N.V. | NL0012817175 | Not reported | 0.004% | $682K | Equity (common) | Corporate | Netherlands | EUR |
| 1777 | Awa Bank Ltd/The | JP3126800006 | Not reported | 0.004% | $682K | Equity (common) | Corporate | Japan | JPY |
| 1778 | Elekta AB | SE0000163628 | Not reported | 0.004% | $681K | Equity (common) | Corporate | Sweden | SEK |
| 1779 | Uchida Yoko Co Ltd | JP3157200001 | Not reported | 0.004% | $680K | Equity (common) | Corporate | Japan | JPY |
| 1780 | Mobilezone Holding AG | CH0276837694 | Not reported | 0.004% | $677K | Equity (common) | Corporate | Switzerland | CHF |
| 1781 | Premium Group Co Ltd | JP3833710001 | Not reported | 0.004% | $676K | Equity (common) | Corporate | Japan | JPY |
| 1782 | OC Oerlikon Corp AG Pfaeffikon | CH0000816824 | Not reported | 0.004% | $674K | Equity (common) | Corporate | Switzerland | CHF |
| 1783 | Bloomsbury Publishing PLC | GB0033147751 | Not reported | 0.004% | $672K | Equity (common) | Corporate | United Kingdom | GBP |
| 1784 | Sodexo SA | FR0000121220 | Not reported | 0.004% | $669K | Equity (common) | Corporate | France | EUR |
| 1785 | TS Tech Co Ltd | JP3539230007 | Not reported | 0.004% | $664K | Equity (common) | Corporate | Japan | JPY |
| 1786 | Heidelberger Druckmaschinen AG | DE0007314007 | Not reported | 0.004% | $663K | Equity (common) | Corporate | Germany | EUR |
| 1787 | Amano Corp | JP3124400007 | Not reported | 0.004% | $662K | Equity (common) | Corporate | Japan | JPY |
| 1788 | Asahi Kogyosha Co Ltd | JP3112800002 | Not reported | 0.004% | $659K | Equity (common) | Corporate | Japan | JPY |
| 1789 | Osaka Gas Co Ltd | JP3180400008 | Not reported | 0.004% | $659K | Equity (common) | Corporate | Japan | JPY |
| 1790 | Kurabo Industries Ltd | JP3268800004 | Not reported | 0.004% | $658K | Equity (common) | Corporate | Japan | JPY |
| 1791 | Dah Sing Financial Holdings Ltd | HK0440001847 | Not reported | 0.004% | $657K | Equity (common) | Corporate | Hong Kong | HKD |
| 1792 | Metropole Television SA | FR0000053225 | Not reported | 0.004% | $656K | Equity (common) | Corporate | France | EUR |
| 1793 | Topre Corp | JP3598200008 | Not reported | 0.004% | $656K | Equity (common) | Corporate | Japan | JPY |
| 1794 | Amot Investments Ltd | IL0010972789 | Not reported | 0.004% | $655K | Equity (common) | Corporate | Israel | ILS |
| 1795 | Galiano Gold Inc | CA36352H1001 | 36352H100 | 0.004% | $653K | Equity (common) | Corporate | Canada | CAD |
| 1796 | Platzer Fastigheter Holding AB | SE0004977692 | Not reported | 0.004% | $652K | Equity (common) | Corporate | Sweden | SEK |
| 1797 | Nolato AB | SE0015962477 | Not reported | 0.004% | $652K | Equity (common) | Corporate | Sweden | SEK |
| 1798 | Bega Cheese Ltd | AU000000BGA8 | Not reported | 0.004% | $651K | Equity (common) | Corporate | Australia | AUD |
| 1799 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.004% | $649K | Equity (common) | Corporate | Norway | NOK |
| 1800 | Service Stream Ltd | AU000000SSM2 | Not reported | 0.004% | $646K | Equity (common) | Corporate | Australia | AUD |