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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | JINS Holdings Inc | JP3386110005 | Not reported | 0.003% | $550K | Equity (common) | Corporate | Japan | JPY |
| 1902 | Melexis NV | BE0165385973 | Not reported | 0.003% | $549K | Equity (common) | Corporate | Belgium | EUR |
| 1903 | Zacros Corp | JP3821000001 | Not reported | 0.003% | $548K | Equity (common) | Corporate | Japan | JPY |
| 1904 | Mirarth Holdings Inc | JP3460800000 | Not reported | 0.003% | $547K | Equity (common) | Corporate | Japan | JPY |
| 1905 | Alconix Corp | JP3126210008 | Not reported | 0.003% | $544K | Equity (common) | Corporate | Japan | JPY |
| 1906 | Anglo Asian Mining PLC | GB00B0C18177 | Not reported | 0.003% | $543K | Equity (common) | Corporate | AZ | GBP |
| 1907 | Komori Corp | JP3305800009 | Not reported | 0.003% | $542K | Equity (common) | Corporate | Japan | JPY |
| 1908 | Yashima Denki Co Ltd | JP3931700003 | Not reported | 0.003% | $538K | Equity (common) | Corporate | Japan | JPY |
| 1909 | Moonpig Group PLC | GB00BMT9K014 | Not reported | 0.003% | $537K | Equity (common) | Corporate | United Kingdom | GBP |
| 1910 | Anycolor Inc | JP3164780003 | Not reported | 0.003% | $536K | Equity (common) | Corporate | Japan | JPY |
| 1911 | Fukuda Denshi Co Ltd | JP3806000000 | Not reported | 0.003% | $535K | Equity (common) | Corporate | Japan | JPY |
| 1912 | Nippon Densetsu Kogyo Co Ltd | JP3736200001 | Not reported | 0.003% | $535K | Equity (common) | Corporate | Japan | JPY |
| 1913 | Tenaz Energy Corp | CA88034V3048 | 88034V304 | 0.003% | $535K | Equity (common) | Corporate | Canada | CAD |
| 1914 | Vitasoy International Holdings Ltd | HK0345001611 | Not reported | 0.003% | $533K | Equity (common) | Corporate | Hong Kong | HKD |
| 1915 | S Foods Inc | JP3399300007 | Not reported | 0.003% | $533K | Equity (common) | Corporate | Japan | JPY |
| 1916 | Reliance Worldwide Corp Ltd | AU000000RWC7 | Not reported | 0.003% | $530K | Equity (common) | Corporate | United States | AUD |
| 1917 | Oxford Instruments PLC | GB0006650450 | Not reported | 0.003% | $528K | Equity (common) | Corporate | United Kingdom | GBP |
| 1918 | Isracard Ltd | IL0011574030 | Not reported | 0.003% | $527K | Equity (common) | Corporate | Israel | ILS |
| 1919 | Forterra PLC | GB00BYYW3C20 | Not reported | 0.003% | $526K | Equity (common) | Corporate | United Kingdom | GBP |
| 1920 | CVC Capital Partners PLC | JE00BRX98089 | Not reported | 0.003% | $526K | Equity (common) | Corporate | Luxembourg | EUR |
| 1921 | MatsukiyoCocokara & Co | JP3869010003 | Not reported | 0.003% | $525K | Equity (common) | Corporate | Japan | JPY |
| 1922 | Swire Properties Ltd | HK0000063609 | Not reported | 0.003% | $524K | Equity (common) | Corporate | Hong Kong | HKD |
| 1923 | Justsystems Corp | JP3388450003 | Not reported | 0.003% | $524K | Equity (common) | Corporate | Japan | JPY |
| 1924 | Carlit Co Ltd | JP3205320009 | Not reported | 0.003% | $521K | Equity (common) | Corporate | Japan | JPY |
| 1925 | Blue Zones Holdings Co Ltd | JP3831110006 | Not reported | 0.003% | $516K | Equity (common) | Corporate | Japan | JPY |
| 1926 | Glenveagh Properties PLC | IE00BD6JX574 | Not reported | 0.003% | $516K | Equity (common) | Corporate | Ireland | EUR |
| 1927 | Marusan Securities Co Ltd | JP3874800000 | Not reported | 0.003% | $516K | Equity (common) | Corporate | Japan | JPY |
| 1928 | Pason Systems Inc | CA7029251088 | 702925108 | 0.003% | $516K | Equity (common) | Corporate | Canada | CAD |
| 1929 | Yamagata Bank Ltd/The | JP3934800008 | Not reported | 0.003% | $515K | Equity (common) | Corporate | Japan | JPY |
| 1930 | Eizo Corp | JP3651080008 | Not reported | 0.003% | $515K | Equity (common) | Corporate | Japan | JPY |
| 1931 | Medicover AB | SE0009778848 | Not reported | 0.003% | $514K | Equity (common) | Corporate | Sweden | SEK |
| 1932 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 0.003% | $514K | Equity (common) | Corporate | France | EUR |
| 1933 | Kogan.com Ltd | AU000000KGN2 | Not reported | 0.003% | $512K | Equity (common) | Corporate | Australia | AUD |
| 1934 | Imerys SA | FR0000120859 | Not reported | 0.003% | $511K | Equity (common) | Corporate | France | EUR |
| 1935 | TechMatrix Corp | JP3545130001 | Not reported | 0.003% | $509K | Equity (common) | Corporate | Japan | JPY |
| 1936 | Mitsuboshi Belting Ltd | JP3904000001 | Not reported | 0.003% | $509K | Equity (common) | Corporate | Japan | JPY |
| 1937 | Electrolux AB | SE0016589188 | Not reported | 0.003% | $509K | Equity (common) | Corporate | Sweden | SEK |
| 1938 | Sakai Moving Service Co Ltd | JP3314200001 | Not reported | 0.003% | $508K | Equity (common) | Corporate | Japan | JPY |
| 1939 | Galliford Try Holdings PLC | GB00BKY40Q38 | Not reported | 0.003% | $507K | Equity (common) | Corporate | United Kingdom | GBP |
| 1940 | Gerresheimer AG | DE000A0LD6E6 | Not reported | 0.003% | $507K | Equity (common) | Corporate | Germany | EUR |
| 1941 | Funai Soken Holdings Inc | JP3825800000 | Not reported | 0.003% | $506K | Equity (common) | Corporate | Japan | JPY |
| 1942 | Lithium Americas Corp | CA53681J1030 | 53681J103 | 0.003% | $506K | Equity (common) | Corporate | Canada | CAD |
| 1943 | Dai-Dan Co Ltd | JP3486000007 | Not reported | 0.003% | $506K | Equity (common) | Corporate | Japan | JPY |
| 1944 | Japan Aviation Electronics Industry Ltd | JP3705600009 | Not reported | 0.003% | $506K | Equity (common) | Corporate | Japan | JPY |
| 1945 | Rasa Industries Ltd | JP3967400007 | Not reported | 0.003% | $505K | Equity (common) | Corporate | Japan | JPY |
| 1946 | Deep Yellow Ltd | AU000000DYL4 | Not reported | 0.003% | $504K | Equity (common) | Corporate | Australia | AUD |
| 1947 | Medmix AG | CH1129677105 | Not reported | 0.003% | $504K | Equity (common) | Corporate | Switzerland | CHF |
| 1948 | Sartorius AG | DE0007165631 | Not reported | 0.003% | $504K | Equity (common) | Corporate | Germany | EUR |
| 1949 | Schweiter Technologies AG | CH1248667003 | Not reported | 0.003% | $501K | Equity (common) | Corporate | Switzerland | CHF |
| 1950 | RENOVA Inc | JP3981200003 | Not reported | 0.003% | $500K | Equity (common) | Corporate | Japan | JPY |
| 1951 | Vector Inc | JP3835500004 | Not reported | 0.003% | $500K | Equity (common) | Corporate | Japan | JPY |
| 1952 | Ise Chemicals Corp | JP3139300002 | Not reported | 0.003% | $499K | Equity (common) | Corporate | Japan | JPY |
| 1953 | Netwealth Group Ltd | AU000000NWL7 | Not reported | 0.003% | $499K | Equity (common) | Corporate | Australia | AUD |
| 1954 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 0.003% | $498K | Equity (common) | Corporate | United Kingdom | GBP |
| 1955 | Sesa SpA | IT0004729759 | Not reported | 0.003% | $497K | Equity (common) | Corporate | Italy | EUR |
| 1956 | Intercos SpA | IT0005455875 | Not reported | 0.003% | $497K | Equity (common) | Corporate | Italy | EUR |
| 1957 | Flight Centre Travel Group Ltd | AU000000FLT9 | Not reported | 0.003% | $496K | Equity (common) | Corporate | Australia | AUD |
| 1958 | Yangzijiang Financial Holding Ltd | SGXE77102635 | Not reported | 0.003% | $495K | Equity (common) | Corporate | Singapore | SGD |
| 1959 | Capitaland India Trust | SG1V35936920 | Not reported | 0.003% | $495K | Equity (common) | Corporate | Singapore | SGD |
| 1960 | Heineken Holding NV | NL0000008977 | Not reported | 0.003% | $494K | Equity (common) | Corporate | Netherlands | EUR |
| 1961 | Westgold Resources Ltd | AU000000WGX6 | Not reported | 0.003% | $493K | Equity (common) | Corporate | Australia | CAD |
| 1962 | Suzuken Co Ltd/Aichi Japan | JP3398000004 | Not reported | 0.003% | $492K | Equity (common) | Corporate | Japan | JPY |
| 1963 | Perpetual Ltd | AU000000PPT9 | Not reported | 0.003% | $492K | Equity (common) | Corporate | Australia | AUD |
| 1964 | Randstad NV | NL0000379121 | Not reported | 0.003% | $491K | Equity (common) | Corporate | Netherlands | EUR |
| 1965 | Schouw & Co A/S | DK0010253921 | Not reported | 0.003% | $491K | Equity (common) | Corporate | Denmark | DKK |
| 1966 | TOTO Ltd | JP3596200000 | Not reported | 0.003% | $491K | Equity (common) | Corporate | Japan | JPY |
| 1967 | Sonae SGPS SA | PTSON0AM0001 | Not reported | 0.003% | $490K | Equity (common) | Corporate | Portugal | EUR |
| 1968 | DMG Mori Co Ltd | JP3924800000 | Not reported | 0.003% | $490K | Equity (common) | Corporate | Japan | JPY |
| 1969 | KWS Saat SE KWS Saat SE & Co KGaA | DE0007074007 | Not reported | 0.003% | $489K | Equity (common) | Corporate | Germany | EUR |
| 1970 | Coor Service Management Holding AB | SE0007158829 | Not reported | 0.003% | $489K | Equity (common) | Corporate | Sweden | SEK |
| 1971 | Obrascon Huarte Lain SA | ES0142090317 | Not reported | 0.003% | $487K | Equity (common) | Corporate | Spain | EUR |
| 1972 | Martinrea International Inc | CA5734591046 | 573459104 | 0.003% | $485K | Equity (common) | Corporate | Canada | CAD |
| 1973 | Rusta AB | SE0020848356 | Not reported | 0.003% | $485K | Equity (common) | Corporate | Sweden | SEK |
| 1974 | Hornbach Holding AG & Co KGaA | DE0006083405 | Not reported | 0.003% | $484K | Equity (common) | Corporate | Germany | EUR |
| 1975 | SEEK Ltd | AU000000SEK6 | Not reported | 0.003% | $483K | Equity (common) | Corporate | Australia | AUD |
| 1976 | Doutor Nichires Holdings Co Ltd | JP3639100001 | Not reported | 0.003% | $483K | Equity (common) | Corporate | Japan | JPY |
| 1977 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.003% | $483K | Equity (common) | Corporate | Switzerland | CHF |
| 1978 | AEON Financial Service Co Ltd | JP3131400008 | Not reported | 0.003% | $483K | Equity (common) | Corporate | Japan | JPY |
| 1979 | Kyokuto Kaihatsu Kogyo Co Ltd | JP3256900006 | Not reported | 0.003% | $483K | Equity (common) | Corporate | Japan | JPY |
| 1980 | Nitta Corp | JP3679850002 | Not reported | 0.003% | $482K | Equity (common) | Corporate | Japan | JPY |
| 1981 | Keihanshin Building Co Ltd | JP3279000008 | Not reported | 0.003% | $481K | Equity (common) | Corporate | Japan | JPY |
| 1982 | Kyorin Pharmaceutical Co Ltd | JP3247090008 | Not reported | 0.003% | $480K | Equity (common) | Corporate | Japan | JPY |
| 1983 | Southern Cross Electrical Engineering Ltd | AU000000SXE9 | Not reported | 0.003% | $479K | Equity (common) | Corporate | Australia | AUD |
| 1984 | SBS Holdings Inc | JP3163500006 | Not reported | 0.003% | $479K | Equity (common) | Corporate | Japan | JPY |
| 1985 | LY Corp | JP3933800009 | Not reported | 0.003% | $479K | Equity (common) | Corporate | Japan | JPY |
| 1986 | Nagarro SE | DE000A3H2200 | Not reported | 0.003% | $479K | Equity (common) | Corporate | Germany | EUR |
| 1987 | Nippon Avionics Co Ltd | JP3686200001 | Not reported | 0.003% | $478K | Equity (common) | Corporate | Japan | JPY |
| 1988 | Reach PLC | GB0009039941 | Not reported | 0.003% | $478K | Equity (common) | Corporate | United Kingdom | GBP |
| 1989 | SATS ASA | NO0010863285 | Not reported | 0.003% | $477K | Equity (common) | Corporate | Norway | NOK |
| 1990 | Bravura Solutions Ltd | AU000000BVS9 | Not reported | 0.003% | $475K | Equity (common) | Corporate | Australia | AUD |
| 1991 | Amplitude Energy Ltd | AU0000361909 | Not reported | 0.003% | $474K | Equity (common) | Corporate | Australia | AUD |
| 1992 | Axial Retailing Inc | JP3772400002 | Not reported | 0.003% | $474K | Equity (common) | Corporate | Japan | JPY |
| 1993 | Cawachi Ltd | JP3226450009 | Not reported | 0.003% | $474K | Equity (common) | Corporate | Japan | JPY |
| 1994 | Heiwado Co Ltd | JP3834400008 | Not reported | 0.003% | $473K | Equity (common) | Corporate | Japan | JPY |
| 1995 | Futu Holdings Ltd | US36118L1061 | 36118L106 | 0.003% | $472K | Equity (common) | Corporate | Hong Kong | USD |
| 1996 | TRE Holdings Corp | JP3538540000 | Not reported | 0.003% | $471K | Equity (common) | Corporate | Japan | JPY |
| 1997 | Hacksaw AB | SE0025138357 | Not reported | 0.003% | $471K | Equity (common) | Corporate | Sweden | SEK |
| 1998 | Galan Lithium Ltd | AU0000021461 | Not reported | 0.003% | $470K | Equity (common) | Corporate | Australia | AUD |
| 1999 | Wee Hur Holdings Ltd | SG1W55939399 | Not reported | 0.003% | $470K | Equity (common) | Corporate | Singapore | SGD |
| 2000 | Crest Nicholson Holdings plc | GB00B8VZXT93 | Not reported | 0.003% | $470K | Equity (common) | Corporate | United Kingdom | GBP |