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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Julius Baer Group Ltd | CH0102484968 | Not reported | 0.125% | $21.2M | Equity (common) | Corporate | Switzerland | CHF |
| 202 | Centrica PLC | GB00B033F229 | Not reported | 0.124% | $21.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 203 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.124% | $21.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 204 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.124% | $21.0M | Equity (common) | Corporate | Spain | EUR |
| 205 | Swedbank AB | SE0000242455 | Not reported | 0.123% | $20.9M | Equity (common) | Corporate | Sweden | SEK |
| 206 | Hermes International SCA | FR0000052292 | Not reported | 0.123% | $20.8M | Equity (common) | Corporate | France | EUR |
| 207 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.122% | $20.7M | Equity (common) | Corporate | Canada | CAD |
| 208 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.122% | $20.7M | Equity (common) | Corporate | Ireland | EUR |
| 209 | KBC Group NV | BE0003565737 | Not reported | 0.122% | $20.6M | Equity (common) | Corporate | Belgium | EUR |
| 210 | Coles Group Ltd | AU0000030678 | Not reported | 0.121% | $20.6M | Equity (common) | Corporate | Australia | AUD |
| 211 | thyssenkrupp AG | DE0007500001 | Not reported | 0.121% | $20.5M | Equity (common) | Corporate | Germany | EUR |
| 212 | Sandfire Resources Ltd | AU000000SFR8 | Not reported | 0.121% | $20.4M | Equity (common) | Corporate | Australia | AUD |
| 213 | Shufersal Ltd | IL0007770378 | Not reported | 0.120% | $20.3M | Equity (common) | Corporate | Israel | ILS |
| 214 | NKT A/S | DK0010287663 | Not reported | 0.119% | $20.2M | Equity (common) | Corporate | Denmark | DKK |
| 215 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.119% | $20.2M | Equity (common) | Corporate | France | EUR |
| 216 | Hannover Rueck SE | DE0008402215 | Not reported | 0.119% | $20.2M | Equity (common) | Corporate | Germany | EUR |
| 217 | Bayer AG | DE000BAY0017 | Not reported | 0.119% | $20.2M | Equity (common) | Corporate | Germany | EUR |
| 218 | Shopify Inc | CA82509L1076 | 82509L107 | 0.119% | $20.1M | Equity (common) | Corporate | Canada | CAD |
| 219 | Saab AB | SE0021921269 | Not reported | 0.118% | $20.1M | Equity (common) | Corporate | Sweden | SEK |
| 220 | IAMGOLD Corp | CA4509131088 | 450913108 | 0.118% | $19.9M | Equity (common) | Corporate | Canada | CAD |
| 221 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.117% | $19.9M | Equity (common) | Corporate | Canada | CAD |
| 222 | Endesa SA | ES0130670112 | Not reported | 0.117% | $19.8M | Equity (common) | Corporate | Spain | EUR |
| 223 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.116% | $19.7M | Equity (common) | Corporate | Australia | AUD |
| 224 | Element Fleet Management Corp | CA2861812014 | 286181201 | 0.116% | $19.6M | Equity (common) | Corporate | Canada | CAD |
| 225 | Aena SME SA | ES0105046017 | Not reported | 0.114% | $19.4M | Equity (common) | Corporate | Spain | EUR |
| 226 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.114% | $19.3M | Equity (common) | Corporate | Sweden | SEK |
| 227 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.112% | $19.0M | Equity (common) | Corporate | Germany | EUR |
| 228 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.112% | $18.9M | Equity (common) | Corporate | Singapore | SGD |
| 229 | Accelleron Industries AG | CH1169360919 | Not reported | 0.112% | $18.9M | Equity (common) | Corporate | Switzerland | CHF |
| 230 | Suzuki Motor Corp | JP3397200001 | Not reported | 0.111% | $18.8M | Equity (common) | Corporate | Japan | JPY |
| 231 | STMicroelectronics NV | US8610121027 | 861012102 | 0.110% | $18.7M | Equity (common) | Corporate | Switzerland | USD |
| 232 | Nippon Steel Corp | JP3381000003 | Not reported | 0.110% | $18.6M | Equity (common) | Corporate | Japan | JPY |
| 233 | Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.109% | $18.5M | Equity (common) | Corporate | Japan | JPY |
| 234 | Marks & Spencer Group PLC | GB0031274896 | Not reported | 0.109% | $18.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 235 | Athabasca Oil Corp | CA04682R1073 | 04682R107 | 0.109% | $18.4M | Equity (common) | Corporate | Canada | CAD |
| 236 | Capital Power Corp | CA14042M1023 | 14042M102 | 0.108% | $18.4M | Equity (common) | Corporate | Canada | CAD |
| 237 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.108% | $18.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 238 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.108% | $18.3M | Equity (common) | Corporate | Japan | JPY |
| 239 | BlueScope Steel Ltd | AU000000BSL0 | Not reported | 0.107% | $18.1M | Equity (common) | Corporate | Australia | AUD |
| 240 | Continental AG | DE0005439004 | Not reported | 0.107% | $18.1M | Equity (common) | Corporate | Germany | EUR |
| 241 | Israel Discount Bank Ltd | IL0006912120 | 465074201 | 0.107% | $18.1M | Equity (common) | Corporate | Israel | ILS |
| 242 | Teck Resources Ltd | CA8787422044 | 878742204 | 0.107% | $18.1M | Equity (common) | Corporate | Canada | CAD |
| 243 | Thales SA | FR0000121329 | Not reported | 0.106% | $18.0M | Equity (common) | Corporate | France | EUR |
| 244 | Coeur Mining Inc | US1921085049 | 192108504 | 0.105% | $17.9M | Equity (common) | Corporate | United States | CAD |
| 245 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.105% | $17.7M | Equity (common) | Corporate | Ireland | EUR |
| 246 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.104% | $17.7M | Equity (common) | Corporate | Australia | AUD |
| 247 | ARC Resources Ltd | CA00208D4084 | 00208D408 | 0.104% | $17.7M | Equity (common) | Corporate | Canada | CAD |
| 248 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.104% | $17.6M | Equity (common) | Corporate | Japan | JPY |
| 249 | Nitto Denko Corp | JP3684000007 | Not reported | 0.104% | $17.6M | Equity (common) | Corporate | Japan | JPY |
| 250 | Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.103% | $17.5M | Equity (common) | Corporate | China | SGD |
| 251 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 0.103% | $17.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 252 | Bridgestone Corp | JP3830800003 | Not reported | 0.103% | $17.5M | Equity (common) | Corporate | Japan | JPY |
| 253 | AGC Inc | JP3112000009 | Not reported | 0.103% | $17.4M | Equity (common) | Corporate | Japan | JPY |
| 254 | Equinor ASA | US29446M1027 | 29446M102 | 0.102% | $17.3M | Equity (common) | Corporate | Norway | USD |
| 255 | WH Group Ltd | KYG960071028 | Not reported | 0.102% | $17.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 256 | CLP Holdings Ltd | HK0002007356 | Not reported | 0.102% | $17.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 257 | Sandvik AB | SE0000667891 | Not reported | 0.102% | $17.2M | Equity (common) | Corporate | Sweden | SEK |
| 258 | IHI Corp | JP3134800006 | Not reported | 0.102% | $17.2M | Equity (common) | Corporate | Japan | JPY |
| 259 | B2Gold Corp | CA11777Q2099 | 11777Q209 | 0.102% | $17.2M | Equity (common) | Corporate | Canada | CAD |
| 260 | Alimentation Couche-Tard Inc | CA01626P1484 | 01626P148 | 0.102% | $17.2M | Equity (common) | Corporate | Canada | CAD |
| 261 | Ferrovial NV | NL0015001FS8 | Not reported | 0.101% | $17.2M | Equity (common) | Corporate | Netherlands | EUR |
| 262 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.101% | $17.1M | Equity (common) | Corporate | Canada | CAD |
| 263 | Storebrand ASA | NO0003053605 | Not reported | 0.101% | $17.1M | Equity (common) | Corporate | Norway | NOK |
| 264 | Renault SA | FR0000131906 | Not reported | 0.100% | $16.9M | Equity (common) | Corporate | France | EUR |
| 265 | Emera Inc | CA2908761018 | 290876101 | 0.099% | $16.9M | Equity (common) | Corporate | Canada | CAD |
| 266 | BAE Systems PLC | GB0002634946 | Not reported | 0.099% | $16.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 267 | Saipem SpA | IT0005495657 | Not reported | 0.099% | $16.8M | Equity (common) | Corporate | Italy | EUR |
| 268 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 0.099% | $16.8M | Equity (common) | Corporate | Canada | CAD |
| 269 | Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.099% | $16.7M | Equity (common) | Corporate | Japan | JPY |
| 270 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.098% | $16.7M | Equity (common) | Corporate | Sweden | SEK |
| 271 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.098% | $16.6M | Equity (common) | Corporate | United Kingdom | USD |
| 272 | Diageo PLC | US25243Q2057 | 25243Q205 | 0.098% | $16.6M | Equity (common) | Corporate | United Kingdom | USD |
| 273 | Micronics Japan Co Ltd | JP3750400008 | Not reported | 0.097% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 274 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.097% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 275 | MINEBEA MITSUMI Inc | JP3906000009 | Not reported | 0.097% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 276 | Keyera Corp | CA4932711001 | 493271100 | 0.097% | $16.4M | Equity (common) | Corporate | Canada | CAD |
| 277 | Kanematsu Corp | JP3217100001 | Not reported | 0.096% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 278 | West Fraser Timber Co Ltd | CA9528451052 | 952845105 | 0.096% | $16.3M | Equity (common) | Corporate | Canada | CAD |
| 279 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.096% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 280 | Idemitsu Kosan Co Ltd | JP3142500002 | Not reported | 0.095% | $16.2M | Equity (common) | Corporate | Japan | JPY |
| 281 | Teva Pharmaceutical Industries Ltd | US8816242098 | 881624209 | 0.095% | $16.1M | Equity (common) | Corporate | Israel | USD |
| 282 | Brambles Ltd | AU000000BXB1 | Not reported | 0.095% | $16.1M | Equity (common) | Corporate | Australia | AUD |
| 283 | OceanaGold Corp | CA6752224007 | 675222400 | 0.095% | $16.0M | Equity (common) | Corporate | Canada | CAD |
| 284 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.094% | $15.9M | Equity (common) | Corporate | Switzerland | CHF |
| 285 | Komatsu Ltd | JP3304200003 | Not reported | 0.094% | $15.9M | Equity (common) | Corporate | Japan | JPY |
| 286 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.094% | $15.9M | Equity (common) | Corporate | Germany | EUR |
| 287 | SES SA | LU0088087324 | Not reported | 0.094% | $15.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 288 | Ipsen SA | FR0010259150 | Not reported | 0.094% | $15.9M | Equity (common) | Corporate | France | EUR |
| 289 | Telia Co AB | SE0000667925 | Not reported | 0.093% | $15.8M | Equity (common) | Corporate | Sweden | SEK |
| 290 | Daiwa Securities Group Inc | JP3502200003 | Not reported | 0.093% | $15.8M | Equity (common) | Corporate | Japan | JPY |
| 291 | ITOCHU Corp | JP3143600009 | Not reported | 0.093% | $15.7M | Equity (common) | Corporate | Japan | JPY |
| 292 | Amrize Ltd | CH1430134226 | Not reported | 0.093% | $15.7M | Equity (common) | Corporate | Switzerland | CHF |
| 293 | CaixaBank SA | ES0140609019 | Not reported | 0.093% | $15.7M | Equity (common) | Corporate | Spain | EUR |
| 294 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.092% | $15.6M | Equity (common) | Corporate | Italy | EUR |
| 295 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.092% | $15.5M | Equity (common) | Corporate | Hong Kong | USD |
| 296 | Taisei Corp | JP3443600006 | Not reported | 0.091% | $15.5M | Equity (common) | Corporate | Japan | JPY |
| 297 | SGS SA | CH1256740924 | Not reported | 0.091% | $15.4M | Equity (common) | Corporate | Switzerland | CHF |
| 298 | SSAB AB | SE0000120669 | Not reported | 0.091% | $15.4M | Equity (common) | Corporate | Sweden | SEK |
| 299 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.091% | $15.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 300 | Trend Micro Inc/Japan | JP3637300009 | Not reported | 0.091% | $15.4M | Equity (common) | Corporate | Japan | JPY |