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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Volvo AB | SE0000115446 | 928856301 | 0.091% | $15.3M | Equity (common) | Corporate | Sweden | SEK |
| 302 | South32 Ltd | AU000000S320 | Not reported | 0.090% | $15.3M | Equity (common) | Corporate | Australia | AUD |
| 303 | Nexans SA | FR0000044448 | Not reported | 0.090% | $15.3M | Equity (common) | Corporate | France | EUR |
| 304 | Geberit AG | CH0030170408 | Not reported | 0.090% | $15.2M | Equity (common) | Corporate | Switzerland | CHF |
| 305 | Poste Italiane SpA | IT0003796171 | Not reported | 0.090% | $15.2M | Equity (common) | Corporate | Italy | EUR |
| 306 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.090% | $15.2M | Equity (common) | Corporate | Australia | AUD |
| 307 | Antofagasta PLC | GB0000456144 | Not reported | 0.090% | $15.2M | Equity (common) | Corporate | Chile | GBP |
| 308 | Gildan Activewear Inc | CA3759161035 | 375916103 | 0.089% | $15.2M | Equity (common) | Corporate | Canada | CAD |
| 309 | Toyota Tsusho Corp | JP3635000007 | Not reported | 0.089% | $15.0M | Equity (common) | Corporate | Japan | JPY |
| 310 | Ageas SA/NV | BE0974264930 | Not reported | 0.089% | $15.0M | Equity (common) | Corporate | Belgium | EUR |
| 311 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.088% | $15.0M | Equity (common) | Corporate | Germany | EUR |
| 312 | Legrand SA | FR0010307819 | Not reported | 0.088% | $14.9M | Equity (common) | Corporate | France | EUR |
| 313 | Subsea 7 SA | LU0075646355 | Not reported | 0.088% | $14.9M | Equity (common) | Corporate | United Kingdom | NOK |
| 314 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.087% | $14.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 315 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.087% | $14.8M | Equity (common) | Corporate | Canada | CAD |
| 316 | Keppel Ltd | SG1U68934629 | Not reported | 0.087% | $14.7M | Equity (common) | Corporate | Singapore | SGD |
| 317 | Cameco Corp | CA13321L1085 | 13321L108 | 0.087% | $14.7M | Equity (common) | Corporate | Canada | CAD |
| 318 | NHK Spring Co Ltd | JP3742600004 | Not reported | 0.086% | $14.6M | Equity (common) | Corporate | Japan | JPY |
| 319 | Loomis AB | SE0014504817 | Not reported | 0.085% | $14.5M | Equity (common) | Corporate | Sweden | SEK |
| 320 | Resonac Holdings Corp | JP3368000000 | Not reported | 0.085% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 321 | Italgas SpA | IT0005211237 | Not reported | 0.085% | $14.5M | Equity (common) | Corporate | Italy | EUR |
| 322 | South Bow Corp | CA83671M1059 | 83671M105 | 0.085% | $14.4M | Equity (common) | Corporate | Canada | CAD |
| 323 | NTT Inc | JP3735400008 | Not reported | 0.085% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 324 | Prudential PLC | US74435K2042 | 74435K204 | 0.084% | $14.3M | Equity (common) | Corporate | Hong Kong | USD |
| 325 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.084% | $14.3M | Equity (common) | Corporate | Norway | NOK |
| 326 | Erste Group Bank AG | AT0000652011 | Not reported | 0.084% | $14.2M | Equity (common) | Corporate | Austria | EUR |
| 327 | Singapore Technologies Engineering Ltd | SG1F60858221 | Not reported | 0.084% | $14.2M | Equity (common) | Corporate | Singapore | SGD |
| 328 | SBI Holdings Inc | JP3436120004 | Not reported | 0.083% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 329 | Challenger Ltd | AU000000CGF5 | Not reported | 0.083% | $14.0M | Equity (common) | Corporate | Australia | AUD |
| 330 | Asics Corp | JP3118000003 | Not reported | 0.082% | $14.0M | Equity (common) | Corporate | Japan | JPY |
| 331 | Credit Agricole SA | FR0000045072 | Not reported | 0.082% | $13.9M | Equity (common) | Corporate | France | EUR |
| 332 | Sumitomo Chemical Co Ltd | JP3401400001 | Not reported | 0.082% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 333 | Alcon AG | CH0432492467 | Not reported | 0.082% | $13.9M | Equity (common) | Corporate | Switzerland | CHF |
| 334 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.082% | $13.8M | Equity (common) | Corporate | Finland | EUR |
| 335 | Vallourec SACA | FR0013506730 | Not reported | 0.082% | $13.8M | Equity (common) | Corporate | France | EUR |
| 336 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.081% | $13.8M | Equity (common) | Corporate | United States | CAD |
| 337 | Banco BPM SpA | IT0005218380 | Not reported | 0.081% | $13.7M | Equity (common) | Corporate | Italy | EUR |
| 338 | Whitehaven Coal Ltd | AU000000WHC8 | Not reported | 0.080% | $13.6M | Equity (common) | Corporate | Australia | AUD |
| 339 | Plus500 Ltd | IL0011284465 | Not reported | 0.080% | $13.6M | Equity (common) | Corporate | Israel | GBP |
| 340 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.080% | $13.5M | Equity (common) | Corporate | Netherlands | EUR |
| 341 | Atlas Copco AB | SE0017486889 | Not reported | 0.080% | $13.5M | Equity (common) | Corporate | Sweden | SEK |
| 342 | Logitech International SA | CH0025751329 | Not reported | 0.080% | $13.5M | Equity (common) | Corporate | Switzerland | CHF |
| 343 | Emmi AG | CH0012829898 | Not reported | 0.080% | $13.5M | Equity (common) | Corporate | Switzerland | CHF |
| 344 | Genmab A/S | US3723032062 | 372303206 | 0.080% | $13.5M | Equity (common) | Corporate | Denmark | USD |
| 345 | Sekisui Chemical Co Ltd | JP3419400001 | Not reported | 0.079% | $13.4M | Equity (common) | Corporate | Japan | JPY |
| 346 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.079% | $13.3M | Equity (common) | Corporate | Switzerland | CHF |
| 347 | Mitsui-Soko Holdings Co Ltd | JP3891200002 | Not reported | 0.079% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 348 | GEA Group AG | DE0006602006 | Not reported | 0.078% | $13.3M | Equity (common) | Corporate | Germany | EUR |
| 349 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.078% | $13.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 350 | Eldorado Gold Corp | CA2849025093 | 284902509 | 0.078% | $13.3M | Equity (common) | Corporate | Canada | CAD |
| 351 | Peyto Exploration & Development Corp | CA7170461064 | 717046106 | 0.078% | $13.2M | Equity (common) | Corporate | Canada | CAD |
| 352 | Teijin Ltd | JP3544000007 | Not reported | 0.078% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 353 | Food & Life Cos Ltd | JP3397150008 | Not reported | 0.078% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 354 | Sumitomo Corp | JP3404600003 | Not reported | 0.078% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 355 | DNB Bank ASA | NO0010161896 | Not reported | 0.078% | $13.1M | Equity (common) | Corporate | Norway | NOK |
| 356 | Epiroc AB | SE0015658109 | Not reported | 0.078% | $13.1M | Equity (common) | Corporate | Sweden | SEK |
| 357 | VAT Group AG | CH0311864901 | Not reported | 0.077% | $13.1M | Equity (common) | Corporate | Switzerland | CHF |
| 358 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.077% | $13.1M | Equity (common) | Corporate | France | EUR |
| 359 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.077% | $13.0M | Equity (common) | Corporate | Sweden | SEK |
| 360 | Ricoh Co Ltd | JP3973400009 | Not reported | 0.077% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 361 | Dowa Holdings Co Ltd | JP3638600001 | Not reported | 0.077% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 362 | Bouygues SA | FR0000120503 | Not reported | 0.077% | $13.0M | Equity (common) | Corporate | France | EUR |
| 363 | Azimut Holding SpA | IT0003261697 | Not reported | 0.077% | $13.0M | Equity (common) | Corporate | Italy | EUR |
| 364 | Anheuser-Busch InBev SA/NV | US03524A1088 | 03524A108 | 0.076% | $12.9M | Equity (common) | Corporate | Belgium | USD |
| 365 | Parex Resources Inc | CA69946Q1046 | 69946Q104 | 0.076% | $12.9M | Equity (common) | Corporate | Canada | CAD |
| 366 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.076% | $12.9M | Equity (common) | Corporate | Finland | EUR |
| 367 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.076% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 368 | Millicom International Cellular SA | LU0038705702 | L6388F110 | 0.076% | $12.8M | Equity (common) | Corporate | Luxembourg | USD |
| 369 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.076% | $12.8M | Equity (common) | Corporate | Australia | AUD |
| 370 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.076% | $12.8M | Equity (common) | Corporate | Portugal | EUR |
| 371 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.075% | $12.8M | Equity (common) | Corporate | Switzerland | GBP |
| 372 | Generali | IT0000062072 | Not reported | 0.075% | $12.7M | Equity (common) | Corporate | Italy | EUR |
| 373 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.075% | $12.7M | Equity (common) | Corporate | Germany | EUR |
| 374 | CCI Group Inc | JP3851600001 | Not reported | 0.075% | $12.7M | Equity (common) | Corporate | Japan | JPY |
| 375 | Sumitomo Osaka Cement Co Ltd | JP3400900001 | Not reported | 0.075% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 376 | New Hope Corp Ltd | AU000000NHC7 | Not reported | 0.074% | $12.6M | Equity (common) | Corporate | Australia | AUD |
| 377 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.074% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 378 | Phoenix Financial Ltd | IL0007670123 | Not reported | 0.074% | $12.5M | Equity (common) | Corporate | Israel | ILS |
| 379 | Iluka Resources Ltd | AU000000ILU1 | Not reported | 0.074% | $12.5M | Equity (common) | Corporate | Australia | AUD |
| 380 | Inficon Holding AG | CH1431598916 | Not reported | 0.074% | $12.5M | Equity (common) | Corporate | Switzerland | CHF |
| 381 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.073% | $12.4M | Equity (common) | Corporate | Canada | CAD |
| 382 | MDA Space Ltd | CA55293N1096 | 55293N109 | 0.073% | $12.3M | Equity (common) | Corporate | Canada | CAD |
| 383 | Gunma Bank Ltd/The | JP3276400003 | Not reported | 0.072% | $12.3M | Equity (common) | Corporate | Japan | JPY |
| 384 | Barry Callebaut AG | CH0009002962 | Not reported | 0.072% | $12.3M | Equity (common) | Corporate | Switzerland | CHF |
| 385 | Lion Finance Group PLC | GB00BF4HYT85 | Not reported | 0.072% | $12.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 386 | Snam SpA | IT0003153415 | Not reported | 0.072% | $12.2M | Equity (common) | Corporate | Italy | EUR |
| 387 | Koninklijke Vopak NV | NL0009432491 | Not reported | 0.071% | $12.1M | Equity (common) | Corporate | Netherlands | EUR |
| 388 | Tamarack Valley Energy Ltd | CA87505Y4094 | 87505Y409 | 0.071% | $12.1M | Equity (common) | Corporate | Canada | CAD |
| 389 | Orsted AS | DK0060094928 | Not reported | 0.071% | $12.1M | Equity (common) | Corporate | Denmark | DKK |
| 390 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.071% | $12.0M | Equity (common) | Corporate | Germany | EUR |
| 391 | Metro Inc/CN | CA59162N1096 | 59162N109 | 0.071% | $12.0M | Equity (common) | Corporate | Canada | CAD |
| 392 | Taiheiyo Cement Corp | JP3449020001 | Not reported | 0.071% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 393 | Admiral Group PLC | GB00B02J6398 | Not reported | 0.071% | $12.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 394 | Iyogin Holdings Inc | JP3149700001 | Not reported | 0.071% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 395 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.071% | $12.0M | Equity (common) | Corporate | Belgium | EUR |
| 396 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.070% | $11.9M | Equity (common) | Corporate | Switzerland | CHF |
| 397 | Ampol Ltd | AU0000088338 | Not reported | 0.070% | $11.8M | Equity (common) | Corporate | Australia | AUD |
| 398 | Essity AB | SE0009922164 | Not reported | 0.069% | $11.8M | Equity (common) | Corporate | Sweden | SEK |
| 399 | Loblaw Cos Ltd | CA5394811015 | 539481101 | 0.069% | $11.7M | Equity (common) | Corporate | Canada | CAD |
| 400 | Jyske Bank A/S | DK0010307958 | Not reported | 0.069% | $11.7M | Equity (common) | Corporate | Denmark | DKK |