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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Nitori Holdings Co Ltd | JP3756100008 | Not reported | 0.004% | $642K | Equity (common) | Corporate | Japan | JPY |
| 1802 | Stroeer SE & Co KGaA | DE0007493991 | Not reported | 0.004% | $641K | Equity (common) | Corporate | Germany | EUR |
| 1803 | Keio Corp | JP3277800003 | Not reported | 0.004% | $641K | Equity (common) | Corporate | Japan | JPY |
| 1804 | Yamazen Corp | JP3936800006 | Not reported | 0.004% | $640K | Equity (common) | Corporate | Japan | JPY |
| 1805 | Hosiden Corp | JP3845800006 | Not reported | 0.004% | $636K | Equity (common) | Corporate | Japan | JPY |
| 1806 | Ain Holdings Inc | JP3105250009 | Not reported | 0.004% | $636K | Equity (common) | Corporate | Japan | JPY |
| 1807 | Zenkoku Hosho Co Ltd | JP3429250008 | Not reported | 0.004% | $634K | Equity (common) | Corporate | Japan | JPY |
| 1808 | ARCHION Corp | JP3100020001 | Not reported | 0.004% | $627K | Equity (common) | Corporate | Japan | JPY |
| 1809 | Happinet Corp | JP3770300006 | Not reported | 0.004% | $627K | Equity (common) | Corporate | Japan | JPY |
| 1810 | Furukawa Co Ltd | JP3826800009 | Not reported | 0.004% | $627K | Equity (common) | Corporate | Japan | JPY |
| 1811 | EDION Corp | JP3164470001 | Not reported | 0.004% | $625K | Equity (common) | Corporate | Japan | JPY |
| 1812 | Toenec Corp | JP3552230009 | Not reported | 0.004% | $624K | Equity (common) | Corporate | Japan | JPY |
| 1813 | Morita Holdings Corp | JP3925600003 | Not reported | 0.004% | $622K | Equity (common) | Corporate | Japan | JPY |
| 1814 | TV Asahi Holdings Corp | JP3429000007 | Not reported | 0.004% | $620K | Equity (common) | Corporate | Japan | JPY |
| 1815 | Ovzon AB | SE0010948711 | Not reported | 0.004% | $620K | Equity (common) | Corporate | Sweden | SEK |
| 1816 | Fresenius Medical Care AG | US3580291066 | 358029106 | 0.004% | $619K | Equity (common) | Corporate | Germany | USD |
| 1817 | Reece Ltd | AU000000REH4 | Not reported | 0.004% | $618K | Equity (common) | Corporate | Australia | AUD |
| 1818 | West Holdings Corp | JP3154750008 | Not reported | 0.004% | $617K | Equity (common) | Corporate | Japan | JPY |
| 1819 | Superior Plus Corp | CA86828P1036 | 86828P103 | 0.004% | $616K | Equity (common) | Corporate | Canada | CAD |
| 1820 | Aker Solutions ASA | NO0010716582 | Not reported | 0.004% | $615K | Equity (common) | Corporate | Norway | NOK |
| 1821 | Sanki Engineering Co Ltd | JP3325600009 | Not reported | 0.004% | $614K | Equity (common) | Corporate | Japan | JPY |
| 1822 | Novagold Resources Inc | CA66987E2069 | 66987E206 | 0.004% | $612K | Equity (common) | Corporate | Canada | USD |
| 1823 | Topaz Energy Corp | CA89055A2039 | 89055A203 | 0.004% | $611K | Equity (common) | Corporate | Canada | CAD |
| 1824 | Shiseido Co Ltd | JP3351600006 | Not reported | 0.004% | $611K | Equity (common) | Corporate | Japan | JPY |
| 1825 | Banca IFIS SpA | IT0003188064 | Not reported | 0.004% | $609K | Equity (common) | Corporate | Italy | EUR |
| 1826 | Toshiba TEC Corp | JP3594000006 | Not reported | 0.004% | $609K | Equity (common) | Corporate | Japan | JPY |
| 1827 | ZERIA Pharmaceutical Co Ltd | JP3428850006 | Not reported | 0.004% | $609K | Equity (common) | Corporate | Japan | JPY |
| 1828 | Navigator Global Investments Ltd | AU000000NGI6 | Not reported | 0.004% | $608K | Equity (common) | Corporate | Australia | AUD |
| 1829 | ACEA SpA | IT0001207098 | Not reported | 0.004% | $607K | Equity (common) | Corporate | Italy | EUR |
| 1830 | Japan Lifeline Co Ltd | JP3754500001 | Not reported | 0.004% | $607K | Equity (common) | Corporate | Japan | JPY |
| 1831 | Noritake Co Ltd | JP3763000001 | Not reported | 0.004% | $607K | Equity (common) | Corporate | Japan | JPY |
| 1832 | Senko Group Holdings Co Ltd | JP3423800006 | Not reported | 0.004% | $606K | Equity (common) | Corporate | Japan | JPY |
| 1833 | Credito Emiliano SpA | IT0003121677 | Not reported | 0.004% | $605K | Equity (common) | Corporate | Italy | EUR |
| 1834 | Wiit SpA | IT0005440893 | Not reported | 0.004% | $605K | Equity (common) | Corporate | Italy | EUR |
| 1835 | Shin-Etsu Polymer Co Ltd | JP3371600002 | Not reported | 0.004% | $605K | Equity (common) | Corporate | Japan | JPY |
| 1836 | Indus Holding AG | DE0006200108 | Not reported | 0.004% | $602K | Equity (common) | Corporate | Germany | EUR |
| 1837 | Xero Ltd | NZXROE0001S2 | Not reported | 0.004% | $602K | Equity (common) | Corporate | New Zealand | AUD |
| 1838 | Life Corp | JP3966600003 | Not reported | 0.004% | $602K | Equity (common) | Corporate | Japan | JPY |
| 1839 | Douglas AG | DE000BEAU1Y4 | Not reported | 0.004% | $601K | Equity (common) | Corporate | Germany | EUR |
| 1840 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | IL0011042491 | Not reported | 0.004% | $601K | Equity (common) | Corporate | Israel | ILS |
| 1841 | Vital KSK Holdings Inc | JP3778280002 | Not reported | 0.004% | $601K | Equity (common) | Corporate | Japan | JPY |
| 1842 | Santen Pharmaceutical Co Ltd | JP3336000009 | Not reported | 0.004% | $599K | Equity (common) | Corporate | Japan | JPY |
| 1843 | Wildcat Resources Ltd | AU0000096828 | Not reported | 0.004% | $599K | Equity (common) | Corporate | Australia | AUD |
| 1844 | Triple Flag Precious Metals Corp | CA89679M1041 | 89679M104 | 0.004% | $598K | Equity (common) | Corporate | Canada | CAD |
| 1845 | Toyo Tanso Co Ltd | JP3616000000 | Not reported | 0.004% | $598K | Equity (common) | Corporate | Japan | JPY |
| 1846 | Barco NV | BE0974362940 | Not reported | 0.004% | $596K | Equity (common) | Corporate | Belgium | EUR |
| 1847 | Systena Corp | JP3351050004 | Not reported | 0.004% | $595K | Equity (common) | Corporate | Japan | JPY |
| 1848 | Maruichi Steel Tube Ltd | JP3871200006 | Not reported | 0.004% | $595K | Equity (common) | Corporate | Japan | JPY |
| 1849 | PAL GROUP Holdings Co Ltd | JP3781650001 | Not reported | 0.004% | $595K | Equity (common) | Corporate | Japan | JPY |
| 1850 | Komeri Co Ltd | JP3305600003 | Not reported | 0.004% | $594K | Equity (common) | Corporate | Japan | JPY |
| 1851 | Softwareone Holding AG | CH0496451508 | Not reported | 0.003% | $592K | Equity (common) | Corporate | Switzerland | CHF |
| 1852 | A&D HOLON Holdings Co Ltd | JP3160130005 | Not reported | 0.003% | $592K | Equity (common) | Corporate | Japan | JPY |
| 1853 | Nexity SA | FR0010112524 | Not reported | 0.003% | $592K | Equity (common) | Corporate | France | EUR |
| 1854 | Organo Corp | JP3201600008 | Not reported | 0.003% | $591K | Equity (common) | Corporate | Japan | JPY |
| 1855 | TBS Holdings Inc | JP3588600001 | Not reported | 0.003% | $591K | Equity (common) | Corporate | Japan | JPY |
| 1856 | Autoneum Holding AG | CH0127480363 | Not reported | 0.003% | $589K | Equity (common) | Corporate | Switzerland | CHF |
| 1857 | Nippon Dry-Chemical Co Ltd | JP3740800002 | Not reported | 0.003% | $589K | Equity (common) | Corporate | Japan | JPY |
| 1858 | Akita Bank Ltd/The | JP3107600003 | Not reported | 0.003% | $587K | Equity (common) | Corporate | Japan | JPY |
| 1859 | NPR-RIKEN CORP | JP3970700005 | Not reported | 0.003% | $586K | Equity (common) | Corporate | Japan | JPY |
| 1860 | Nippon Shokubai Co Ltd | JP3715200006 | Not reported | 0.003% | $580K | Equity (common) | Corporate | Japan | JPY |
| 1861 | Yoshinoya Holdings Co Ltd | JP3958000006 | Not reported | 0.003% | $578K | Equity (common) | Corporate | Japan | JPY |
| 1862 | Argo Graphics Inc | JP3126110000 | Not reported | 0.003% | $577K | Equity (common) | Corporate | Japan | JPY |
| 1863 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.003% | $576K | Equity (common) | Corporate | Germany | EUR |
| 1864 | SThree PLC | GB00B0KM9T71 | Not reported | 0.003% | $576K | Equity (common) | Corporate | United Kingdom | GBP |
| 1865 | Autobacs Seven Co Ltd | JP3172500005 | Not reported | 0.003% | $575K | Equity (common) | Corporate | Japan | JPY |
| 1866 | CNMC Goldmine Holdings Ltd | SG2D72974892 | Not reported | 0.003% | $575K | Equity (common) | Corporate | Singapore | SGD |
| 1867 | Kaneka Corp | JP3215800008 | Not reported | 0.003% | $575K | Equity (common) | Corporate | Japan | JPY |
| 1868 | PCCW Ltd | HK0008011667 | Not reported | 0.003% | $574K | Equity (common) | Corporate | Hong Kong | HKD |
| 1869 | NOK Corp | JP3164800009 | Not reported | 0.003% | $574K | Equity (common) | Corporate | Japan | JPY |
| 1870 | Showa Sangyo Co Ltd | JP3366400004 | Not reported | 0.003% | $573K | Equity (common) | Corporate | Japan | JPY |
| 1871 | Victrex PLC | GB0009292243 | Not reported | 0.003% | $573K | Equity (common) | Corporate | United Kingdom | GBP |
| 1872 | 4DMedical Ltd | AU0000095416 | Not reported | 0.003% | $573K | Equity (common) | Corporate | Australia | AUD |
| 1873 | Hamakyorex Co Ltd | JP3771150004 | Not reported | 0.003% | $572K | Equity (common) | Corporate | Japan | JPY |
| 1874 | OCI NV | NL0010558797 | Not reported | 0.003% | $572K | Equity (common) | Corporate | Netherlands | EUR |
| 1875 | IDI Insurance Co Ltd | IL0011295016 | Not reported | 0.003% | $572K | Equity (common) | Corporate | Israel | ILS |
| 1876 | Saizeriya Co Ltd | JP3310500008 | Not reported | 0.003% | $569K | Equity (common) | Corporate | Japan | JPY |
| 1877 | Genesis Minerals Ltd | AU000000GMD9 | Not reported | 0.003% | $569K | Equity (common) | Corporate | Australia | AUD |
| 1878 | Mitsubishi Kakoki Kaisha Ltd | JP3896000001 | Not reported | 0.003% | $569K | Equity (common) | Corporate | Japan | JPY |
| 1879 | Bank of Saga Ltd/The | JP3315200000 | Not reported | 0.003% | $566K | Equity (common) | Corporate | Japan | JPY |
| 1880 | Daio Paper Corp | JP3440400004 | Not reported | 0.003% | $565K | Equity (common) | Corporate | Japan | JPY |
| 1881 | ForFarmers NV | NL0011832811 | Not reported | 0.003% | $565K | Equity (common) | Corporate | Netherlands | EUR |
| 1882 | Unitika Ltd | JP3951200009 | Not reported | 0.003% | $563K | Equity (common) | Corporate | Japan | JPY |
| 1883 | GFL Environmental Inc | CA36168Q1046 | 36168Q104 | 0.003% | $563K | Equity (common) | Corporate | Canada | CAD |
| 1884 | Nanobiotix SA | FR0011341205 | Not reported | 0.003% | $562K | Equity (common) | Corporate | France | EUR |
| 1885 | Obsidian Energy Ltd | CA6744822033 | 674482203 | 0.003% | $561K | Equity (common) | Corporate | Canada | CAD |
| 1886 | FIBI Holdings Ltd | IL0007630119 | Not reported | 0.003% | $561K | Equity (common) | Corporate | Israel | ILS |
| 1887 | Hilton Food Group PLC | GB00B1V9NW54 | Not reported | 0.003% | $559K | Equity (common) | Corporate | United Kingdom | GBP |
| 1888 | IwaiCosmo Holdings Inc | JP3149950002 | Not reported | 0.003% | $556K | Equity (common) | Corporate | Japan | JPY |
| 1889 | Nichiha Corp | JP3662200009 | Not reported | 0.003% | $556K | Equity (common) | Corporate | Japan | JPY |
| 1890 | Qualitau Ltd | IL0010839558 | Not reported | 0.003% | $556K | Equity (common) | Corporate | Israel | ILS |
| 1891 | Arjo AB | SE0010468116 | Not reported | 0.003% | $556K | Equity (common) | Corporate | Sweden | SEK |
| 1892 | Itoham Yonekyu Holdings Inc | JP3144500000 | Not reported | 0.003% | $555K | Equity (common) | Corporate | Japan | JPY |
| 1893 | Genky DrugStores Co Ltd | JP3282750003 | Not reported | 0.003% | $554K | Equity (common) | Corporate | Japan | JPY |
| 1894 | Okasan Securities Group Inc | JP3190800007 | Not reported | 0.003% | $553K | Equity (common) | Corporate | Japan | JPY |
| 1895 | Geo Energy Resources Ltd | SG2F24986083 | Not reported | 0.003% | $552K | Equity (common) | Corporate | Singapore | SGD |
| 1896 | KAWADA TECHNOLOGIES Inc | JP3226300006 | Not reported | 0.003% | $552K | Equity (common) | Corporate | Japan | JPY |
| 1897 | Valeura Energy Inc | CA9191444020 | 919144402 | 0.003% | $552K | Equity (common) | Corporate | Singapore | CAD |
| 1898 | Winpak Ltd | CA97535P1045 | 97535P104 | 0.003% | $551K | Equity (common) | Corporate | Canada | CAD |
| 1899 | Anritsu Corp | JP3128800004 | Not reported | 0.003% | $551K | Equity (common) | Corporate | Japan | JPY |
| 1900 | Bechtle AG | DE0005158703 | Not reported | 0.003% | $550K | Equity (common) | Corporate | Germany | EUR |