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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Trelleborg AB | SE0000114837 | Not reported | 0.045% | $7.6M | Equity (common) | Corporate | Sweden | SEK |
| 602 | Yuasa Co Ltd | JP3945200008 | Not reported | 0.045% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 603 | Halma PLC | GB0004052071 | Not reported | 0.045% | $7.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 604 | Transurban Group | AU000000TCL6 | Not reported | 0.045% | $7.6M | Equity (common) | Corporate | Australia | AUD |
| 605 | Rubis SCA | FR0013269123 | Not reported | 0.045% | $7.6M | Equity (common) | Corporate | France | EUR |
| 606 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.045% | $7.5M | Equity (common) | Corporate | Switzerland | CHF |
| 607 | Renesas Electronics Corp | JP3164720009 | Not reported | 0.044% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 608 | Tokyo Electric Power Co Holdings Inc | JP3585800000 | Not reported | 0.044% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 609 | Georg Fischer AG | CH1169151003 | Not reported | 0.044% | $7.5M | Equity (common) | Corporate | Switzerland | CHF |
| 610 | Pernod Ricard SA | FR0000120693 | Not reported | 0.044% | $7.4M | Equity (common) | Corporate | France | EUR |
| 611 | Smith & Nephew PLC | US83175M2052 | 83175M205 | 0.044% | $7.4M | Equity (common) | Corporate | United Kingdom | USD |
| 612 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.043% | $7.4M | Equity (common) | Corporate | Denmark | DKK |
| 613 | Straumann Holding AG | CH1175448666 | Not reported | 0.043% | $7.4M | Equity (common) | Corporate | Switzerland | CHF |
| 614 | Telecom Italia SpA/Milano | IT0003497168 | Not reported | 0.043% | $7.3M | Equity (common) | Corporate | Italy | EUR |
| 615 | OMV AG | AT0000743059 | Not reported | 0.043% | $7.3M | Equity (common) | Corporate | Austria | EUR |
| 616 | Dr Ing hc F Porsche AG | DE000PAG9113 | Not reported | 0.043% | $7.3M | Equity (common) | Corporate | Germany | EUR |
| 617 | Intertek Group PLC | GB0031638363 | Not reported | 0.043% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 618 | West African Resources Ltd | AU000000WAF6 | Not reported | 0.043% | $7.3M | Equity (common) | Corporate | Australia | AUD |
| 619 | Spark New Zealand Ltd | NZTELE0001S4 | Not reported | 0.043% | $7.3M | Equity (common) | Corporate | New Zealand | NZD |
| 620 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.043% | $7.3M | Equity (common) | Corporate | Germany | EUR |
| 621 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.043% | $7.2M | Equity (common) | Corporate | Canada | CAD |
| 622 | FDJ UNITED | FR0013451333 | Not reported | 0.043% | $7.2M | Equity (common) | Corporate | France | EUR |
| 623 | K's Holdings Corp | JP3277150003 | Not reported | 0.043% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 624 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.043% | $7.2M | Equity (common) | Corporate | France | EUR |
| 625 | Hochschild Mining PLC | GB00B1FW5029 | Not reported | 0.043% | $7.2M | Equity (common) | Corporate | Peru | GBP |
| 626 | Ringkjoebing Landbobank A/S | DK0060854669 | Not reported | 0.042% | $7.2M | Equity (common) | Corporate | Denmark | DKK |
| 627 | AMP Ltd | AU000000AMP6 | Not reported | 0.042% | $7.2M | Equity (common) | Corporate | Australia | AUD |
| 628 | D'ieteren Group | BE0974259880 | Not reported | 0.042% | $7.2M | Equity (common) | Corporate | Belgium | EUR |
| 629 | Danone SA | FR0000120644 | Not reported | 0.042% | $7.1M | Equity (common) | Corporate | France | EUR |
| 630 | Investec PLC | GB00B17BBQ50 | Not reported | 0.042% | $7.1M | Equity (common) | Corporate | South Africa | GBP |
| 631 | Endeavour Group Ltd/Australia | AU0000154833 | Not reported | 0.042% | $7.1M | Equity (common) | Corporate | Australia | AUD |
| 632 | AT&S Austria Technologie & Systemtechnik AG | AT0000969985 | Not reported | 0.042% | $7.1M | Equity (common) | Corporate | Austria | EUR |
| 633 | Neste Oyj | FI0009013296 | Not reported | 0.042% | $7.1M | Equity (common) | Corporate | Finland | EUR |
| 634 | Super Retail Group Ltd | AU000000SUL0 | Not reported | 0.042% | $7.1M | Equity (common) | Corporate | Australia | AUD |
| 635 | Oji Holdings Corp | JP3174410005 | Not reported | 0.042% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 636 | FANUC Corp | JP3802400006 | Not reported | 0.042% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 637 | Johnson Matthey PLC | GB00BZ4BQC70 | Not reported | 0.042% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 638 | Assa Abloy AB | SE0007100581 | Not reported | 0.042% | $7.1M | Equity (common) | Corporate | Sweden | SEK |
| 639 | HelloFresh SE | DE000A161408 | Not reported | 0.042% | $7.0M | Equity (common) | Corporate | Germany | EUR |
| 640 | Hiscox Ltd | BMG4593F1389 | Not reported | 0.042% | $7.0M | Equity (common) | Corporate | Bermuda | GBP |
| 641 | Alten SA | FR0000071946 | Not reported | 0.041% | $7.0M | Equity (common) | Corporate | France | EUR |
| 642 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.041% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 643 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.041% | $7.0M | Equity (common) | Corporate | Switzerland | EUR |
| 644 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.041% | $7.0M | Equity (common) | Corporate | Italy | EUR |
| 645 | JET2 PLC | GB00B1722W11 | Not reported | 0.041% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 646 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.041% | $6.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 647 | BioMerieux | FR0013280286 | Not reported | 0.041% | $6.9M | Equity (common) | Corporate | France | EUR |
| 648 | Kandenko Co Ltd | JP3230600003 | Not reported | 0.041% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 649 | Iren SpA | IT0003027817 | Not reported | 0.041% | $6.9M | Equity (common) | Corporate | Italy | EUR |
| 650 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.040% | $6.9M | Equity (common) | Corporate | Austria | EUR |
| 651 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.040% | $6.8M | Equity (common) | Corporate | Sweden | SEK |
| 652 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.040% | $6.8M | Equity (common) | Corporate | Australia | AUD |
| 653 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.040% | $6.8M | Equity (common) | Corporate | United Kingdom | USD |
| 654 | Kone Oyj | FI0009013403 | Not reported | 0.040% | $6.8M | Equity (common) | Corporate | Finland | EUR |
| 655 | Allreal Holding AG | CH0008837566 | Not reported | 0.040% | $6.8M | Equity (common) | Corporate | Switzerland | CHF |
| 656 | dormakaba Holding AG | CH1486524122 | Not reported | 0.040% | $6.7M | Equity (common) | Corporate | Switzerland | CHF |
| 657 | Sun Hung Kai Properties Ltd | HK0016000132 | Not reported | 0.040% | $6.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 658 | Ubisoft Entertainment SA | FR0000054470 | Not reported | 0.040% | $6.7M | Equity (common) | Corporate | France | EUR |
| 659 | Svenska Cellulosa AB SCA | SE0000112724 | Not reported | 0.040% | $6.7M | Equity (common) | Corporate | Sweden | SEK |
| 660 | Accor SA | FR0000120404 | Not reported | 0.040% | $6.7M | Equity (common) | Corporate | France | EUR |
| 661 | Coface SA | FR0010667147 | Not reported | 0.040% | $6.7M | Equity (common) | Corporate | France | EUR |
| 662 | Carnival Corp Ltd | BMG2004J1036 | G2004J103 | 0.039% | $6.7M | Equity (common) | Corporate | United States | USD |
| 663 | Viscofan SA | ES0184262212 | Not reported | 0.039% | $6.7M | Equity (common) | Corporate | Spain | EUR |
| 664 | Mizrahi Tefahot Bank Ltd | IL0006954379 | Not reported | 0.039% | $6.7M | Equity (common) | Corporate | Israel | ILS |
| 665 | Tokyu Fudosan Holdings Corp | JP3569200003 | Not reported | 0.039% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 666 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 0.039% | $6.7M | Equity (common) | Corporate | United Kingdom | CAD |
| 667 | Koninklijke Philips NV | US5004723038 | 500472303 | 0.039% | $6.7M | Equity (common) | Corporate | Netherlands | USD |
| 668 | Bucher Industries AG | CH0002432174 | Not reported | 0.039% | $6.7M | Equity (common) | Corporate | Switzerland | CHF |
| 669 | Balfour Beatty PLC | GB0000961622 | Not reported | 0.039% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 670 | Stellantis NV | NL00150001Q9 | Not reported | 0.039% | $6.6M | Equity (common) | Corporate | Netherlands | EUR |
| 671 | Roche Holding AG | CH0012032113 | Not reported | 0.039% | $6.6M | Equity (common) | Corporate | Switzerland | CHF |
| 672 | Galderma Group AG | CH1335392721 | Not reported | 0.039% | $6.6M | Equity (common) | Corporate | Switzerland | CHF |
| 673 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.039% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 674 | CTS Eventim AG & Co KGaA | DE0005470306 | Not reported | 0.039% | $6.5M | Equity (common) | Corporate | Germany | EUR |
| 675 | Power Assets Holdings Ltd | HK0006000050 | Not reported | 0.038% | $6.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 676 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.038% | $6.5M | Equity (common) | Corporate | Denmark | DKK |
| 677 | Beiersdorf AG | DE0005200000 | Not reported | 0.038% | $6.5M | Equity (common) | Corporate | Germany | EUR |
| 678 | NCC AB | SE0000117970 | Not reported | 0.038% | $6.5M | Equity (common) | Corporate | Sweden | SEK |
| 679 | Umios Corp | JP3876600002 | Not reported | 0.038% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 680 | ComfortDelGro Corp Ltd | SG1N31909426 | Not reported | 0.038% | $6.4M | Equity (common) | Corporate | Singapore | SGD |
| 681 | Mobimo Holding AG | CH0011108872 | Not reported | 0.038% | $6.4M | Equity (common) | Corporate | Switzerland | CHF |
| 682 | Valiant Holding AG | CH0014786500 | Not reported | 0.038% | $6.4M | Equity (common) | Corporate | Switzerland | CHF |
| 683 | Iveco Group NV | NL0015000LU4 | Not reported | 0.038% | $6.4M | Equity (common) | Corporate | Italy | EUR |
| 684 | Computershare Ltd | AU000000CPU5 | Not reported | 0.038% | $6.4M | Equity (common) | Corporate | Australia | AUD |
| 685 | Nomura Micro Science Co Ltd | JP3762950008 | Not reported | 0.038% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 686 | Belimo Holding AG | CH1101098163 | Not reported | 0.038% | $6.4M | Equity (common) | Corporate | Switzerland | CHF |
| 687 | Aurubis AG | DE0006766504 | Not reported | 0.038% | $6.4M | Equity (common) | Corporate | Germany | EUR |
| 688 | Computacenter PLC | GB00BV9FP302 | Not reported | 0.038% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 689 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.038% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 690 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.038% | $6.4M | Equity (common) | Corporate | Finland | EUR |
| 691 | Basic-Fit NV | NL0011872650 | Not reported | 0.037% | $6.3M | Equity (common) | Corporate | Netherlands | EUR |
| 692 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.037% | $6.3M | Equity (common) | Corporate | Germany | EUR |
| 693 | Kohnan Shoji Co Ltd | JP3283750002 | Not reported | 0.037% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 694 | adidas AG | DE000A1EWWW0 | Not reported | 0.037% | $6.3M | Equity (common) | Corporate | Germany | EUR |
| 695 | KION Group AG | DE000KGX8881 | Not reported | 0.037% | $6.3M | Equity (common) | Corporate | Germany | EUR |
| 696 | Kingspan Group PLC | IE0004927939 | Not reported | 0.037% | $6.3M | Equity (common) | Corporate | Ireland | EUR |
| 697 | Orla Mining Ltd | CA68634K1066 | 68634K106 | 0.037% | $6.3M | Equity (common) | Corporate | Canada | CAD |
| 698 | JX Advanced Metals Corp | JP3379550001 | Not reported | 0.037% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 699 | Fortum Oyj | FI0009007132 | Not reported | 0.037% | $6.2M | Equity (common) | Corporate | Finland | EUR |
| 700 | JM AB | SE0000806994 | Not reported | 0.037% | $6.2M | Equity (common) | Corporate | Sweden | SEK |