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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Paz Retail And Energy Ltd | IL0011000077 | Not reported | 0.069% | $11.7M | Equity (common) | Corporate | Israel | ILS |
| 402 | NEC Corp | JP3733000008 | Not reported | 0.069% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 403 | UOL Group Ltd | SG1S83002349 | Not reported | 0.069% | $11.7M | Equity (common) | Corporate | Singapore | SGD |
| 404 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.069% | $11.7M | Equity (common) | Corporate | Sweden | SEK |
| 405 | Obayashi Corp | JP3190000004 | Not reported | 0.069% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 406 | ZIM Integrated Shipping Services Ltd | IL0065100930 | M9T951109 | 0.068% | $11.6M | Equity (common) | Corporate | Israel | USD |
| 407 | Atlas Copco AB | SE0017486897 | Not reported | 0.068% | $11.6M | Equity (common) | Corporate | Sweden | SEK |
| 408 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.068% | $11.5M | Equity (common) | Corporate | Australia | AUD |
| 409 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.068% | $11.5M | Equity (common) | Corporate | Germany | EUR |
| 410 | Kajima Corp | JP3210200006 | Not reported | 0.068% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 411 | Oki Electric Industry Co Ltd | JP3194000000 | Not reported | 0.068% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 412 | Howden Joinery Group PLC | GB0005576813 | Not reported | 0.067% | $11.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 413 | Acciona SA | ES0125220311 | Not reported | 0.067% | $11.4M | Equity (common) | Corporate | Spain | EUR |
| 414 | Stora Enso Oyj | FI0009005961 | Not reported | 0.067% | $11.4M | Equity (common) | Corporate | Finland | EUR |
| 415 | Fortis Inc/Canada | CA3495531079 | 349553107 | 0.067% | $11.4M | Equity (common) | Corporate | Canada | CAD |
| 416 | Shimizu Corp | JP3358800005 | Not reported | 0.067% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 417 | Spotify Technology SA | LU1778762911 | L8681T102 | 0.067% | $11.3M | Equity (common) | Corporate | Sweden | USD |
| 418 | Kingfisher PLC | GB0033195214 | Not reported | 0.067% | $11.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 419 | Daishi Hokuetsu Financial Group Inc | JP3483850008 | Not reported | 0.067% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 420 | SoftBank Corp | JP3732000009 | Not reported | 0.066% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 421 | Valeo SE | FR0013176526 | Not reported | 0.066% | $11.2M | Equity (common) | Corporate | France | EUR |
| 422 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 0.066% | $11.2M | Equity (common) | Corporate | Canada | CAD |
| 423 | JB Hi-Fi Ltd | AU000000JBH7 | Not reported | 0.066% | $11.1M | Equity (common) | Corporate | Australia | AUD |
| 424 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.066% | $11.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 425 | APA Group | AU000000APA1 | Not reported | 0.065% | $11.1M | Equity (common) | Corporate | Australia | AUD |
| 426 | MEIJI Holdings Co Ltd | JP3918000005 | Not reported | 0.065% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 427 | Sojitz Corp | JP3663900003 | Not reported | 0.065% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 428 | Aegon Ltd | US0076CA1045 | 0076CA104 | 0.065% | $11.0M | Equity (common) | Corporate | Netherlands | USD |
| 429 | Axfood AB | SE0006993770 | Not reported | 0.065% | $11.0M | Equity (common) | Corporate | Sweden | SEK |
| 430 | Subaru Corp | JP3814800003 | Not reported | 0.065% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 431 | Bankinter SA | ES0113679I37 | Not reported | 0.065% | $11.0M | Equity (common) | Corporate | Spain | EUR |
| 432 | Toray Industries Inc | JP3621000003 | Not reported | 0.065% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 433 | Constellium SE | FR0013467479 | F21107101 | 0.065% | $10.9M | Equity (common) | Corporate | France | USD |
| 434 | Ajinomoto Co Inc | JP3119600009 | Not reported | 0.064% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 435 | Fujitsu Ltd | JP3818000006 | Not reported | 0.064% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 436 | Glanbia PLC | IE0000669501 | Not reported | 0.064% | $10.9M | Equity (common) | Corporate | Ireland | EUR |
| 437 | Fortuna Mining Corp | CA3499421020 | 349942102 | 0.064% | $10.9M | Equity (common) | Corporate | Canada | CAD |
| 438 | St James's Place PLC | GB0007669376 | Not reported | 0.064% | $10.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 439 | Aalberts NV | NL0000852564 | Not reported | 0.064% | $10.9M | Equity (common) | Corporate | Netherlands | EUR |
| 440 | Pan African Resources PLC | GB0004300496 | Not reported | 0.064% | $10.9M | Equity (common) | Corporate | South Africa | GBP |
| 441 | Mycronic AB | SE0025158629 | Not reported | 0.064% | $10.9M | Equity (common) | Corporate | Sweden | SEK |
| 442 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.064% | $10.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 443 | Talanx AG | DE000TLX1005 | Not reported | 0.064% | $10.8M | Equity (common) | Corporate | Germany | EUR |
| 444 | Tele2 AB | SE0005190238 | Not reported | 0.064% | $10.8M | Equity (common) | Corporate | Sweden | SEK |
| 445 | Okumura Corp | JP3194800003 | Not reported | 0.064% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 446 | K+S AG | DE000KSAG888 | Not reported | 0.064% | $10.8M | Equity (common) | Corporate | Germany | EUR |
| 447 | Beazley PLC | GB00BYQ0JC66 | Not reported | 0.064% | $10.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 448 | Mitsui Chemicals Inc | JP3888300005 | Not reported | 0.064% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 449 | EXEO Group Inc | JP3254200003 | Not reported | 0.064% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 450 | Skanska AB | SE0000113250 | Not reported | 0.064% | $10.8M | Equity (common) | Corporate | Sweden | SEK |
| 451 | Kanamoto Co Ltd | JP3215200001 | Not reported | 0.063% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 452 | Umicore SA | BE0974320526 | Not reported | 0.063% | $10.6M | Equity (common) | Corporate | Belgium | EUR |
| 453 | 77 Bank Ltd/The | JP3352000008 | Not reported | 0.063% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 454 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 0.063% | $10.6M | Equity (common) | Corporate | Singapore | SGD |
| 455 | Flughafen Zurich AG | CH0319416936 | Not reported | 0.062% | $10.6M | Equity (common) | Corporate | Switzerland | CHF |
| 456 | Hydro One Ltd | CA4488112083 | 448811208 | 0.062% | $10.5M | Equity (common) | Corporate | Canada | CAD |
| 457 | Burberry Group PLC | GB0031743007 | Not reported | 0.062% | $10.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 458 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | 0.062% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 459 | Yokohama Financial Group Inc | JP3305990008 | Not reported | 0.062% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 460 | Equinox Gold Corp | CA29446Y5020 | 29446Y502 | 0.062% | $10.5M | Equity (common) | Corporate | Canada | CAD |
| 461 | SKF AB | SE0000108227 | Not reported | 0.062% | $10.4M | Equity (common) | Corporate | Sweden | SEK |
| 462 | D/S Norden A/S | DK0060083210 | Not reported | 0.062% | $10.4M | Equity (common) | Corporate | Denmark | DKK |
| 463 | Ferrari NV | NL0011585146 | Not reported | 0.062% | $10.4M | Equity (common) | Corporate | Italy | EUR |
| 464 | Drax Group PLC | GB00B1VNSX38 | Not reported | 0.061% | $10.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 465 | Hoya Corp | JP3837800006 | Not reported | 0.061% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 466 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 0.061% | $10.4M | Equity (common) | Corporate | Australia | AUD |
| 467 | Koninklijke Heijmans N.V | NL0009269109 | Not reported | 0.061% | $10.4M | Equity (common) | Corporate | Netherlands | EUR |
| 468 | SSR Mining Inc | CA7847301032 | 784730103 | 0.061% | $10.4M | Equity (common) | Corporate | United States | CAD |
| 469 | TransAlta Corp | CA89346D1078 | 89346D107 | 0.061% | $10.4M | Equity (common) | Corporate | Canada | CAD |
| 470 | Bendigo & Adelaide Bank Ltd | AU000000BEN6 | Not reported | 0.061% | $10.3M | Equity (common) | Corporate | Australia | AUD |
| 471 | Medibank Pvt Ltd | AU000000MPL3 | Not reported | 0.061% | $10.3M | Equity (common) | Corporate | Australia | AUD |
| 472 | Baytex Energy Corp | CA07317Q1054 | 07317Q105 | 0.061% | $10.3M | Equity (common) | Corporate | Canada | CAD |
| 473 | A2A SpA | IT0001233417 | Not reported | 0.060% | $10.2M | Equity (common) | Corporate | Italy | EUR |
| 474 | Aisin Corp | JP3102000001 | Not reported | 0.060% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 475 | Kobe Steel Ltd | JP3289800009 | Not reported | 0.060% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 476 | Credit Saison Co Ltd | JP3271400008 | Not reported | 0.060% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 477 | Swire Pacific Ltd | HK0019000162 | Not reported | 0.060% | $10.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 478 | New World Development Co Ltd | HK0000608585 | Not reported | 0.060% | $10.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 479 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 0.059% | $10.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 480 | Experian PLC | GB00B19NLV48 | Not reported | 0.059% | $10.0M | Equity (common) | Corporate | Ireland | GBP |
| 481 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.059% | $10.0M | Equity (common) | Corporate | Netherlands | EUR |
| 482 | Orica Ltd | AU000000ORI1 | Not reported | 0.059% | $9.9M | Equity (common) | Corporate | Australia | AUD |
| 483 | Hokuhoku Financial Group Inc | JP3842400008 | Not reported | 0.059% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 484 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 0.059% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 485 | Mitsubishi Materials Corp | JP3903000002 | Not reported | 0.059% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 486 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.058% | $9.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 487 | East Japan Railway Co | JP3783600004 | Not reported | 0.058% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 488 | J Front Retailing Co Ltd | JP3386380004 | Not reported | 0.058% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 489 | Enagas SA | ES0130960018 | Not reported | 0.058% | $9.8M | Equity (common) | Corporate | Spain | EUR |
| 490 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | G25839104 | 0.058% | $9.8M | Equity (common) | Corporate | United Kingdom | USD |
| 491 | Takashimaya Co Ltd | JP3456000003 | Not reported | 0.058% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 492 | Acerinox SA | ES0132105018 | Not reported | 0.058% | $9.8M | Equity (common) | Corporate | Spain | EUR |
| 493 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.058% | $9.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 494 | Yamaha Motor Co Ltd | JP3942800008 | Not reported | 0.057% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 495 | Smiths Group PLC | GB00B1WY2338 | Not reported | 0.057% | $9.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 496 | Koninklijke BAM Groep NV | NL0000337319 | Not reported | 0.057% | $9.7M | Equity (common) | Corporate | Netherlands | EUR |
| 497 | Kirin Holdings Co Ltd | JP3258000003 | 497350108 | 0.057% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 498 | JFE Holdings Inc | JP3386030005 | Not reported | 0.057% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 499 | Mitsubishi HC Capital Inc | JP3499800005 | Not reported | 0.057% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 500 | Lasertec Corp | JP3979200007 | Not reported | 0.057% | $9.7M | Equity (common) | Corporate | Japan | JPY |