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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.205% | $34.7M | Equity (common) | Corporate | Canada | CAD |
| 102 | Engie SA | FR0010208488 | Not reported | 0.196% | $33.2M | Equity (common) | Corporate | France | EUR |
| 103 | Woodside Energy Group Ltd | AU0000224040 | 980228100 | 0.195% | $33.0M | Equity (common) | Corporate | Australia | AUD |
| 104 | AXA SA | FR0000120628 | Not reported | 0.192% | $32.5M | Equity (common) | Corporate | France | EUR |
| 105 | iA Financial Corp Inc | CA45075E1043 | 45075E104 | 0.191% | $32.3M | Equity (common) | Corporate | Canada | CAD |
| 106 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.191% | $32.3M | Equity (common) | Corporate | Germany | EUR |
| 107 | ORIX Corp | US6863301015 | 686330101 | 0.190% | $32.1M | Equity (common) | Corporate | Japan | USD |
| 108 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.189% | $32.1M | Equity (common) | Corporate | Japan | JPY |
| 109 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.187% | $31.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 110 | AIA Group Ltd | HK0000069689 | Not reported | 0.187% | $31.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 111 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.187% | $31.6M | Equity (common) | Corporate | Australia | AUD |
| 112 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.186% | $31.5M | Equity (common) | Corporate | Japan | JPY |
| 113 | BASF SE | DE000BASF111 | Not reported | 0.185% | $31.4M | Equity (common) | Corporate | Germany | EUR |
| 114 | SUMCO Corp | JP3322930003 | Not reported | 0.183% | $31.0M | Equity (common) | Corporate | Japan | JPY |
| 115 | Siemens AG | DE0007236101 | Not reported | 0.181% | $30.6M | Equity (common) | Corporate | Germany | EUR |
| 116 | BT Group PLC | GB0030913577 | Not reported | 0.180% | $30.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | Mitsubishi Corp | JP3898400001 | Not reported | 0.177% | $29.9M | Equity (common) | Corporate | Japan | JPY |
| 118 | KDDI Corp | JP3496400007 | Not reported | 0.176% | $29.9M | Equity (common) | Corporate | Japan | JPY |
| 119 | BPER Banca SPA | IT0000066123 | Not reported | 0.174% | $29.5M | Equity (common) | Corporate | Italy | EUR |
| 120 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.174% | $29.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.173% | $29.4M | Equity (common) | Corporate | Netherlands | EUR |
| 122 | Legal & General Group PLC | GB0005603997 | Not reported | 0.168% | $28.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | Enel SpA | IT0003128367 | Not reported | 0.167% | $28.3M | Equity (common) | Corporate | Italy | EUR |
| 124 | Marubeni Corp | JP3877600001 | Not reported | 0.167% | $28.3M | Equity (common) | Corporate | Japan | JPY |
| 125 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.167% | $28.3M | Equity (common) | Corporate | Denmark | DKK |
| 126 | Sun Life Financial Inc | CA8667961053 | 866796105 | 0.166% | $28.2M | Equity (common) | Corporate | Canada | CAD |
| 127 | Whitecap Resources Inc | CA96467A2002 | 96467A200 | 0.165% | $28.0M | Equity (common) | Corporate | Canada | CAD |
| 128 | L'Oreal SA | FR0000120321 | Not reported | 0.165% | $27.9M | Equity (common) | Corporate | France | EUR |
| 129 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.164% | $27.9M | Equity (common) | Corporate | Netherlands | EUR |
| 130 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.164% | $27.8M | Equity (common) | Corporate | Australia | AUD |
| 131 | Magna International Inc | CA5592224011 | 559222401 | 0.164% | $27.8M | Equity (common) | Corporate | Canada | CAD |
| 132 | UCB SA | BE0003739530 | Not reported | 0.164% | $27.7M | Equity (common) | Corporate | Belgium | EUR |
| 133 | SSE PLC | GB0007908733 | Not reported | 0.163% | $27.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 134 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.163% | $27.6M | Equity (common) | Corporate | Israel | ILS |
| 135 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.163% | $27.6M | Equity (common) | Corporate | Canada | CAD |
| 136 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 0.161% | $27.3M | Equity (common) | Corporate | United States | GBP |
| 137 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.161% | $27.3M | Equity (common) | Corporate | Japan | JPY |
| 138 | Next PLC | GB0032089863 | Not reported | 0.161% | $27.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 139 | Nordea Bank Abp | FI4000297767 | Not reported | 0.160% | $27.2M | Equity (common) | Corporate | Finland | SEK |
| 140 | Lonza Group AG | CH0013841017 | Not reported | 0.160% | $27.1M | Equity (common) | Corporate | Switzerland | CHF |
| 141 | Swisscom AG | CH0008742519 | Not reported | 0.160% | $27.1M | Equity (common) | Corporate | Switzerland | CHF |
| 142 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.159% | $27.0M | Equity (common) | Corporate | Singapore | SGD |
| 143 | Kawasaki Heavy Industries Ltd | JP3224200000 | Not reported | 0.159% | $26.9M | Equity (common) | Corporate | Japan | JPY |
| 144 | SAP SE | US8030542042 | 803054204 | 0.159% | $26.9M | Equity (common) | Corporate | Germany | USD |
| 145 | Unilever PLC | US9047678035 | 904767803 | 0.158% | $26.7M | Equity (common) | Corporate | United Kingdom | USD |
| 146 | Kering SA | FR0000121485 | Not reported | 0.158% | $26.7M | Equity (common) | Corporate | France | EUR |
| 147 | Fuji Electric Co Ltd | JP3820000002 | Not reported | 0.157% | $26.6M | Equity (common) | Corporate | Japan | JPY |
| 148 | E.ON SE | DE000ENAG999 | Not reported | 0.157% | $26.5M | Equity (common) | Corporate | Germany | EUR |
| 149 | National Grid PLC | US6362744095 | 636274409 | 0.156% | $26.4M | Equity (common) | Corporate | United Kingdom | USD |
| 150 | TC Energy Corp | CA87807B1076 | 87807B107 | 0.155% | $26.3M | Equity (common) | Corporate | Canada | CAD |
| 151 | Panasonic Holdings Corp | JP3866800000 | Not reported | 0.154% | $26.2M | Equity (common) | Corporate | Japan | JPY |
| 152 | Airbus SE | NL0000235190 | Not reported | 0.154% | $26.1M | Equity (common) | Corporate | Netherlands | EUR |
| 153 | Nokia Oyj | US6549022043 | 654902204 | 0.153% | $25.9M | Equity (common) | Corporate | Finland | USD |
| 154 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.151% | $25.5M | Equity (common) | Corporate | Japan | JPY |
| 155 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.150% | $25.5M | Equity (common) | Corporate | Japan | JPY |
| 156 | Aritzia Inc | CA04045U1021 | 04045U102 | 0.150% | $25.4M | Equity (common) | Corporate | Canada | CAD |
| 157 | Finning International Inc | CA3180714048 | 318071404 | 0.150% | $25.4M | Equity (common) | Corporate | Canada | CAD |
| 158 | Dexerials Corp | JP3548770001 | Not reported | 0.149% | $25.2M | Equity (common) | Corporate | Japan | JPY |
| 159 | Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | 0.148% | $25.0M | Equity (common) | Corporate | Sweden | USD |
| 160 | Veolia Environnement SA | FR0000124141 | Not reported | 0.147% | $24.9M | Equity (common) | Corporate | France | EUR |
| 161 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.147% | $24.9M | Equity (common) | Corporate | Japan | JPY |
| 162 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.147% | $24.8M | Equity (common) | Corporate | Spain | EUR |
| 163 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.145% | $24.5M | Equity (common) | Corporate | Israel | ILS |
| 164 | Sanofi SA | US80105N1054 | 80105N105 | 0.144% | $24.4M | Equity (common) | Corporate | France | USD |
| 165 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.143% | $24.3M | Equity (common) | Corporate | Switzerland | CHF |
| 166 | Clal Insurance Enterprises Holdings Ltd | IL0002240146 | Not reported | 0.143% | $24.3M | Equity (common) | Corporate | Israel | ILS |
| 167 | Ebara Corp | JP3166000004 | Not reported | 0.143% | $24.2M | Equity (common) | Corporate | Japan | JPY |
| 168 | Boliden AB | SE0020050417 | Not reported | 0.143% | $24.2M | Equity (common) | Corporate | Sweden | SEK |
| 169 | Centerra Gold Inc | CA1520061021 | 152006102 | 0.143% | $24.2M | Equity (common) | Corporate | Canada | CAD |
| 170 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.142% | $24.1M | Equity (common) | Corporate | Australia | AUD |
| 171 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.142% | $24.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 172 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.141% | $24.0M | Equity (common) | Corporate | Japan | JPY |
| 173 | ASR Nederland NV | NL0011872643 | Not reported | 0.141% | $23.9M | Equity (common) | Corporate | Netherlands | EUR |
| 174 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.141% | $23.8M | Equity (common) | Corporate | Germany | EUR |
| 175 | Honda Motor Co Ltd | US4381283088 | 438128308 | 0.140% | $23.8M | Equity (common) | Corporate | Japan | USD |
| 176 | Danske Bank A/S | DK0010274414 | Not reported | 0.140% | $23.8M | Equity (common) | Corporate | Denmark | DKK |
| 177 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.140% | $23.7M | Equity (common) | Corporate | Canada | CAD |
| 178 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.140% | $23.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 179 | Argenx SE | US04016X1019 | 04016X101 | 0.139% | $23.5M | Equity (common) | Corporate | Netherlands | USD |
| 180 | Mebuki Financial Group Inc | JP3117700009 | Not reported | 0.138% | $23.4M | Equity (common) | Corporate | Japan | JPY |
| 181 | Resona Holdings Inc | JP3500610005 | Not reported | 0.138% | $23.4M | Equity (common) | Corporate | Japan | JPY |
| 182 | RELX PLC | US7595301083 | 759530108 | 0.138% | $23.4M | Equity (common) | Corporate | United Kingdom | USD |
| 183 | Sony Group Corp | US8356993076 | 835699307 | 0.137% | $23.3M | Equity (common) | Corporate | Japan | USD |
| 184 | Niterra Co Ltd | JP3738600000 | Not reported | 0.136% | $23.0M | Equity (common) | Corporate | Japan | JPY |
| 185 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.136% | $23.0M | Equity (common) | Corporate | Canada | CAD |
| 186 | Eiffage SA | FR0000130452 | Not reported | 0.135% | $22.9M | Equity (common) | Corporate | France | EUR |
| 187 | ENEOS Holdings Inc | JP3386450005 | Not reported | 0.133% | $22.5M | Equity (common) | Corporate | Japan | JPY |
| 188 | Prysmian SpA | IT0004176001 | Not reported | 0.132% | $22.4M | Equity (common) | Corporate | Italy | EUR |
| 189 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.132% | $22.3M | Equity (common) | Corporate | Japan | JPY |
| 190 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.131% | $22.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 191 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.129% | $21.9M | Equity (common) | Corporate | Australia | AUD |
| 192 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.129% | $21.8M | Equity (common) | Corporate | Germany | EUR |
| 193 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.129% | $21.8M | Equity (common) | Corporate | Spain | EUR |
| 194 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.128% | $21.6M | Equity (common) | Corporate | Australia | AUD |
| 195 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.127% | $21.6M | Equity (common) | Corporate | Canada | CAD |
| 196 | Inpex Corp | JP3294460005 | Not reported | 0.126% | $21.3M | Equity (common) | Corporate | Japan | JPY |
| 197 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.126% | $21.3M | Equity (common) | Corporate | Germany | EUR |
| 198 | Regis Resources Ltd | AU000000RRL8 | Not reported | 0.125% | $21.2M | Equity (common) | Corporate | Australia | AUD |
| 199 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.125% | $21.2M | Equity (common) | Corporate | Italy | EUR |
| 200 | Santos Ltd | AU000000STO6 | Not reported | 0.125% | $21.2M | Equity (common) | Corporate | Australia | AUD |