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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Carrefour SA | FR0000120172 | Not reported | 0.057% | $9.6M | Equity (common) | Corporate | France | EUR |
| 502 | Washington H Soul Pattinson & Co Ltd | AU000000SOL3 | Not reported | 0.057% | $9.6M | Equity (common) | Corporate | Australia | AUD |
| 503 | GS Yuasa Corp | JP3385820000 | Not reported | 0.057% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 504 | DKSH Holding AG | CH0126673539 | Not reported | 0.056% | $9.6M | Equity (common) | Corporate | Switzerland | CHF |
| 505 | Kesko Oyj | FI0009000202 | Not reported | 0.056% | $9.5M | Equity (common) | Corporate | Finland | EUR |
| 506 | Pacific Basin Shipping Ltd | BMG684371393 | Not reported | 0.056% | $9.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 507 | Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.056% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 508 | M&G PLC | GB00BKFB1C65 | Not reported | 0.056% | $9.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 509 | Clas Ohlson AB | SE0000584948 | Not reported | 0.056% | $9.4M | Equity (common) | Corporate | Sweden | SEK |
| 510 | Sanwa Holdings Corp | JP3344400001 | Not reported | 0.056% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 511 | Castellum AB | SE0000379190 | Not reported | 0.055% | $9.4M | Equity (common) | Corporate | Sweden | SEK |
| 512 | Swissquote Group Holding SA | CH1548235246 | Not reported | 0.055% | $9.4M | Equity (common) | Corporate | Switzerland | CHF |
| 513 | Bureau Veritas SA | FR0006174348 | Not reported | 0.055% | $9.4M | Equity (common) | Corporate | France | EUR |
| 514 | Hongkong Land Holdings Ltd | BMG4587L1090 | Not reported | 0.055% | $9.4M | Equity (common) | Corporate | Hong Kong | USD |
| 515 | JTEKT Corp | JP3292200007 | Not reported | 0.055% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 516 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.055% | $9.3M | Equity (common) | Corporate | Germany | EUR |
| 517 | Toyo Suisan Kaisha Ltd | JP3613000003 | 892306101 | 0.055% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 518 | Origin Energy Ltd | AU000000ORG5 | Not reported | 0.055% | $9.3M | Equity (common) | Corporate | Australia | AUD |
| 519 | EDP SA | PTEDP0AM0009 | Not reported | 0.055% | $9.3M | Equity (common) | Corporate | Portugal | EUR |
| 520 | Mitsui E&S Co Ltd | JP3891600003 | Not reported | 0.055% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 521 | Akzo Nobel NV | NL0013267909 | Not reported | 0.055% | $9.2M | Equity (common) | Corporate | Netherlands | EUR |
| 522 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.054% | $9.2M | Equity (common) | Corporate | Norway | NOK |
| 523 | Arkema SA | FR0010313833 | Not reported | 0.054% | $9.2M | Equity (common) | Corporate | France | EUR |
| 524 | IMI PLC | GB00BGLP8L22 | Not reported | 0.054% | $9.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 525 | Metso Oyj | FI0009014575 | Not reported | 0.054% | $9.1M | Equity (common) | Corporate | Finland | EUR |
| 526 | Mazda Motor Corp | JP3868400007 | Not reported | 0.054% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 527 | Avolta AG | CH0023405456 | Not reported | 0.053% | $9.0M | Equity (common) | Corporate | Switzerland | CHF |
| 528 | Alm Brand A/S | DK0015250344 | Not reported | 0.053% | $9.0M | Equity (common) | Corporate | Denmark | DKK |
| 529 | DSV A/S | DK0060079531 | Not reported | 0.053% | $9.0M | Equity (common) | Corporate | Denmark | DKK |
| 530 | Rexel SA | FR0010451203 | Not reported | 0.053% | $9.0M | Equity (common) | Corporate | France | EUR |
| 531 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.053% | $9.0M | Equity (common) | Corporate | Netherlands | EUR |
| 532 | Syensqo SA | BE0974464977 | Not reported | 0.053% | $8.9M | Equity (common) | Corporate | Belgium | EUR |
| 533 | Siegfried Holding AG | CH1429326825 | Not reported | 0.053% | $8.9M | Equity (common) | Corporate | Switzerland | CHF |
| 534 | Kanadevia Corp | JP3789000001 | Not reported | 0.053% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 535 | Enerflex Ltd | CA29269R1055 | 29269R105 | 0.052% | $8.9M | Equity (common) | Corporate | Canada | CAD |
| 536 | Toyoda Gosei Co Ltd | JP3634200004 | Not reported | 0.052% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 537 | Central Japan Railway Co | JP3566800003 | Not reported | 0.052% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 538 | Metcash Ltd | AU000000MTS0 | Not reported | 0.052% | $8.9M | Equity (common) | Corporate | Australia | AUD |
| 539 | Moncler SpA | IT0004965148 | Not reported | 0.052% | $8.8M | Equity (common) | Corporate | Italy | EUR |
| 540 | Konica Minolta Inc | JP3300600008 | Not reported | 0.052% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 541 | Pandora A/S | DK0060252690 | Not reported | 0.051% | $8.7M | Equity (common) | Corporate | Denmark | DKK |
| 542 | Capricorn Metals Ltd | AU000000CMM9 | Not reported | 0.051% | $8.7M | Equity (common) | Corporate | Australia | AUD |
| 543 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.051% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 544 | Nissui Corp | JP3718800000 | Not reported | 0.051% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 545 | Sacyr SA | ES0182870214 | Not reported | 0.051% | $8.7M | Equity (common) | Corporate | Spain | EUR |
| 546 | T&D Holdings Inc | JP3539220008 | Not reported | 0.051% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 547 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.051% | $8.7M | Equity (common) | Corporate | Germany | EUR |
| 548 | Prosus NV | NL0013654783 | Not reported | 0.051% | $8.7M | Equity (common) | Corporate | Netherlands | EUR |
| 549 | Orion Oyj | FI0009014377 | Not reported | 0.051% | $8.7M | Equity (common) | Corporate | Finland | EUR |
| 550 | Tokyo Kiraboshi Financial Group Inc | JP3584400000 | Not reported | 0.051% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 551 | Fairfax Financial Holdings Ltd | CA3039011026 | 303901102 | 0.051% | $8.6M | Equity (common) | Corporate | Canada | CAD |
| 552 | Denso Corp | JP3551500006 | Not reported | 0.051% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 553 | Sankyo Co Ltd | JP3326410002 | Not reported | 0.050% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 554 | Resolute Mining Ltd | AU000000RSG6 | Not reported | 0.050% | $8.5M | Equity (common) | Corporate | Australia | AUD |
| 555 | Hankyu Hanshin Holdings Inc | JP3774200004 | Not reported | 0.050% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 556 | Aeon Co Ltd | JP3388200002 | Not reported | 0.050% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 557 | ASMPT Ltd | KYG0535Q1331 | Not reported | 0.050% | $8.5M | Equity (common) | Corporate | Singapore | HKD |
| 558 | Birchcliff Energy Ltd | CA0906971035 | 090697103 | 0.050% | $8.5M | Equity (common) | Corporate | Canada | CAD |
| 559 | EMS-Chemie Holding AG | CH0016440353 | Not reported | 0.050% | $8.4M | Equity (common) | Corporate | Switzerland | CHF |
| 560 | PLS Group Ltd | AU000000PLS0 | Not reported | 0.050% | $8.4M | Equity (common) | Corporate | Australia | AUD |
| 561 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 0.050% | $8.4M | Equity (common) | Corporate | Mexico | GBP |
| 562 | Toyo Tire Corp | JP3610600003 | Not reported | 0.049% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 563 | SCOR SE | FR0010411983 | Not reported | 0.049% | $8.4M | Equity (common) | Corporate | France | EUR |
| 564 | Alfa Laval AB | SE0000695876 | Not reported | 0.049% | $8.4M | Equity (common) | Corporate | Sweden | SEK |
| 565 | nib holdings Ltd/Australia | AU000000NHF0 | Not reported | 0.049% | $8.4M | Equity (common) | Corporate | Australia | AUD |
| 566 | Getlink SE | FR0010533075 | Not reported | 0.049% | $8.3M | Equity (common) | Corporate | France | EUR |
| 567 | USS Co Ltd | JP3944130008 | Not reported | 0.049% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 568 | Quilter PLC | GB00BNHSJN34 | Not reported | 0.049% | $8.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 569 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.049% | $8.3M | Equity (common) | Corporate | Switzerland | CHF |
| 570 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.049% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 571 | RENK Group AG | DE000RENK730 | Not reported | 0.049% | $8.3M | Equity (common) | Corporate | Germany | EUR |
| 572 | Penta-Ocean Construction Co Ltd | JP3309000002 | Not reported | 0.049% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 573 | Schindler Holding AG | CH0024638196 | Not reported | 0.049% | $8.2M | Equity (common) | Corporate | Switzerland | CHF |
| 574 | TIS Inc | JP3104890003 | Not reported | 0.048% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 575 | Yokohama Rubber Co Ltd/The | JP3955800002 | Not reported | 0.048% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 576 | Tsubakimoto Chain Co | JP3535400000 | Not reported | 0.048% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 577 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.048% | $8.1M | Equity (common) | Corporate | Denmark | DKK |
| 578 | Takeda Pharmaceutical Co Ltd | US8740602052 | 874060205 | 0.048% | $8.1M | Equity (common) | Corporate | Japan | USD |
| 579 | NRW Holdings Ltd | AU000000NWH5 | Not reported | 0.048% | $8.1M | Equity (common) | Corporate | Australia | AUD |
| 580 | Rightmove PLC | GB00BGDT3G23 | Not reported | 0.048% | $8.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 581 | Northland Power Inc | CA6665111002 | 666511100 | 0.048% | $8.1M | Equity (common) | Corporate | Canada | CAD |
| 582 | SBM Offshore NV | NL0000360618 | Not reported | 0.048% | $8.1M | Equity (common) | Corporate | Netherlands | EUR |
| 583 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.048% | $8.1M | Equity (common) | Corporate | Germany | EUR |
| 584 | INFRONEER Holdings Inc | JP3153850007 | Not reported | 0.047% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 585 | Monogatari Corp/The | JP3922930007 | Not reported | 0.047% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 586 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.047% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 587 | JVCKenwood Corp | JP3386410009 | Not reported | 0.047% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 588 | Leonardo SpA | IT0003856405 | Not reported | 0.047% | $8.0M | Equity (common) | Corporate | Italy | EUR |
| 589 | Mineral Resources Ltd | AU000000MIN4 | Not reported | 0.047% | $8.0M | Equity (common) | Corporate | Australia | AUD |
| 590 | FUCHS SE | DE000A3E5D64 | Not reported | 0.047% | $8.0M | Equity (common) | Corporate | Germany | EUR |
| 591 | Solvay SA | BE0003470755 | Not reported | 0.047% | $7.9M | Equity (common) | Corporate | Belgium | EUR |
| 592 | Technology One Ltd | AU000000TNE8 | Not reported | 0.047% | $7.9M | Equity (common) | Corporate | Australia | AUD |
| 593 | Brunello Cucinelli SpA | IT0004764699 | Not reported | 0.046% | $7.9M | Equity (common) | Corporate | Italy | EUR |
| 594 | Haleon PLC | US4055521003 | 405552100 | 0.046% | $7.8M | Equity (common) | Corporate | United Kingdom | USD |
| 595 | AddTech AB | SE0014781795 | Not reported | 0.046% | $7.8M | Equity (common) | Corporate | Sweden | SEK |
| 596 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.046% | $7.8M | Equity (common) | Corporate | Denmark | DKK |
| 597 | Bank of Queensland Ltd | AU000000BOQ8 | Not reported | 0.046% | $7.7M | Equity (common) | Corporate | Australia | AUD |
| 598 | Toridoll Holdings Corp | JP3636650008 | Not reported | 0.045% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 599 | Outokumpu Oyj | FI0009002422 | Not reported | 0.045% | $7.7M | Equity (common) | Corporate | Finland | EUR |
| 600 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.045% | $7.7M | Equity (common) | Corporate | Israel | ILS |