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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Sandoz Group AG | CH1243598427 | Not reported | 0.037% | $6.2M | Equity (common) | Corporate | Switzerland | CHF |
| 702 | Perenti Ltd | AU0000061897 | Not reported | 0.036% | $6.2M | Equity (common) | Corporate | Australia | AUD |
| 703 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.036% | $6.1M | Equity (common) | Corporate | Singapore | SGD |
| 704 | Implenia AG | CH0023868554 | Not reported | 0.036% | $6.1M | Equity (common) | Corporate | Switzerland | CHF |
| 705 | Whitbread PLC | GB00B1KJJ408 | Not reported | 0.036% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 706 | Musashino Bank Ltd/The | JP3912800004 | Not reported | 0.036% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 707 | Konecranes Oyj | FI0009005870 | Not reported | 0.036% | $6.1M | Equity (common) | Corporate | Finland | EUR |
| 708 | Insurance Australia Group Ltd | AU000000IAG3 | Not reported | 0.036% | $6.0M | Equity (common) | Corporate | Australia | AUD |
| 709 | Billerud Aktiebolag | SE0000862997 | Not reported | 0.036% | $6.0M | Equity (common) | Corporate | Sweden | SEK |
| 710 | Elis SA | FR0012435121 | Not reported | 0.036% | $6.0M | Equity (common) | Corporate | France | EUR |
| 711 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.036% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 712 | Aeroports de Paris SA | FR0010340141 | Not reported | 0.035% | $6.0M | Equity (common) | Corporate | France | EUR |
| 713 | Tokyo Gas Co Ltd | JP3573000001 | Not reported | 0.035% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 714 | Empire Co Ltd | CA2918434077 | 291843407 | 0.035% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 715 | Mivne Real Estate KD Ltd | IL0002260193 | Not reported | 0.035% | $6.0M | Equity (common) | Corporate | Israel | ILS |
| 716 | Bilfinger SE | DE0005909006 | Not reported | 0.035% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 717 | Kalmar Oyj | FI4000571054 | Not reported | 0.035% | $5.9M | Equity (common) | Corporate | Finland | EUR |
| 718 | Greggs PLC | GB00B63QSB39 | Not reported | 0.035% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 719 | Power Corp of Canada | CA7392391016 | 739239101 | 0.035% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 720 | TGS ASA | NO0003078800 | Not reported | 0.035% | $5.9M | Equity (common) | Corporate | Norway | NOK |
| 721 | TAG Immobilien AG | DE0008303504 | Not reported | 0.035% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 722 | Tokyo Ohka Kogyo Co Ltd | JP3571800006 | Not reported | 0.035% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 723 | Secure Waste Infrastructure Corp | CA8139211038 | 813921103 | 0.034% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 724 | Suncorp Group Ltd | AU000000SUN6 | Not reported | 0.034% | $5.8M | Equity (common) | Corporate | Australia | AUD |
| 725 | LANXESS AG | DE0005470405 | Not reported | 0.034% | $5.8M | Equity (common) | Corporate | Germany | EUR |
| 726 | Rogers Communications Inc | CA7751092007 | 775109200 | 0.034% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 727 | TBC Bank Group PLC | GB00BYT18307 | Not reported | 0.034% | $5.8M | Equity (common) | Corporate | GE | GBP |
| 728 | Keller Group PLC | GB0004866223 | Not reported | 0.034% | $5.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 729 | Krones AG | DE0006335003 | Not reported | 0.034% | $5.7M | Equity (common) | Corporate | Germany | EUR |
| 730 | Autotrader Group PLC | GB00BVYVFW23 | Not reported | 0.034% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 731 | Elia Group SA/NV | BE0003822393 | Not reported | 0.033% | $5.7M | Equity (common) | Corporate | Belgium | EUR |
| 732 | Partner Communications Co Ltd | IL0010834849 | Not reported | 0.033% | $5.7M | Equity (common) | Corporate | Israel | ILS |
| 733 | voestalpine AG | AT0000937503 | Not reported | 0.033% | $5.7M | Equity (common) | Corporate | Austria | EUR |
| 734 | Helios Towers PLC | GB00BJVQC708 | Not reported | 0.033% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 735 | Aberdeen Group PLC | GB00BF8Q6K64 | Not reported | 0.033% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 736 | Verbund AG | AT0000746409 | Not reported | 0.033% | $5.6M | Equity (common) | Corporate | Austria | EUR |
| 737 | SpareBank 1 Nord Norge | NO0006000801 | Not reported | 0.033% | $5.6M | Equity (common) | Corporate | Norway | NOK |
| 738 | K92 Mining Inc | CA4991131083 | 499113108 | 0.033% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 739 | Sino Land Co Ltd | HK0083000502 | Not reported | 0.033% | $5.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 740 | Yamaichi Electronics Co Ltd | JP3934200001 | Not reported | 0.033% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 741 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.033% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 742 | ARE Holdings Inc | JP3116700000 | Not reported | 0.033% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 743 | Makino Milling Machine Co Ltd | JP3862800004 | Not reported | 0.032% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 744 | Wesdome Gold Mines Ltd | CA95083R1001 | 95083R100 | 0.032% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 745 | Ramelius Resources Ltd | AU000000RMS4 | Not reported | 0.032% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 746 | Publicis Groupe SA | FR0000130577 | Not reported | 0.032% | $5.5M | Equity (common) | Corporate | France | EUR |
| 747 | Wharf Real Estate Investment Co Ltd | KYG9593A1040 | Not reported | 0.032% | $5.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 748 | Georgia Capital PLC | GB00BF4HYV08 | Not reported | 0.032% | $5.5M | Equity (common) | Corporate | GE | GBP |
| 749 | Energy Fuels Inc/Canada | CA2926717083 | 292671708 | 0.032% | $5.4M | Equity (common) | Corporate | United States | USD |
| 750 | Tkms AG& Co KGaA | DE000TKMS001 | Not reported | 0.032% | $5.4M | Equity (common) | Corporate | Germany | EUR |
| 751 | Adyen NV | NL0012969182 | Not reported | 0.032% | $5.4M | Equity (common) | Corporate | Netherlands | EUR |
| 752 | CES Energy Solutions Corp | CA15713J1049 | 15713J104 | 0.032% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 753 | Yancoal Australia Ltd | AU000000YAL0 | Not reported | 0.032% | $5.4M | Equity (common) | Corporate | Australia | AUD |
| 754 | Alfresa Holdings Corp | JP3126340003 | Not reported | 0.032% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 755 | Daifuku Co Ltd | JP3497400006 | Not reported | 0.032% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 756 | CGI Inc | CA12532H1047 | 12532H104 | 0.032% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 757 | Japan Petroleum Exploration Co Ltd | JP3421100003 | Not reported | 0.032% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 758 | Capstone Copper Corp | CA14071L1085 | 14071L108 | 0.032% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 759 | Hulic Co Ltd | JP3360800001 | Not reported | 0.032% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 760 | EQT AB | SE0012853455 | Not reported | 0.031% | $5.3M | Equity (common) | Corporate | Sweden | SEK |
| 761 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.031% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 762 | Toromont Industries Ltd | CA8911021050 | 891102105 | 0.031% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 763 | AEM Holdings Ltd | SG1BA1000003 | Not reported | 0.031% | $5.3M | Equity (common) | Corporate | Singapore | SGD |
| 764 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.031% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 765 | Pennon Group PLC | GB00BNNTLN49 | Not reported | 0.031% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 766 | Granges AB | SE0006288015 | Not reported | 0.031% | $5.3M | Equity (common) | Corporate | Sweden | SEK |
| 767 | Mitie Group PLC | GB0004657408 | Not reported | 0.031% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 768 | Telefonica SA | ES0178430E18 | 879382109 | 0.031% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 769 | Schindler Holding AG | CH0024638212 | Not reported | 0.031% | $5.2M | Equity (common) | Corporate | Switzerland | CHF |
| 770 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 0.031% | $5.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 771 | Redeia Corp SA | ES0173093024 | Not reported | 0.031% | $5.2M | Equity (common) | Corporate | Spain | EUR |
| 772 | Keyence Corp | JP3236200006 | Not reported | 0.031% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 773 | Schaeffler AG | DE000SHA0100 | Not reported | 0.031% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 774 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.030% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 775 | Pan Pacific International Holdings Corp | JP3639650005 | Not reported | 0.030% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 776 | Scout24 AG Scout24 SE | DE000A12DM80 | Not reported | 0.030% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 777 | AL Sydbank | DK0010311471 | Not reported | 0.030% | $5.1M | Equity (common) | Corporate | Denmark | DKK |
| 778 | Hong Kong & China Gas Co Ltd | HK0003000038 | Not reported | 0.030% | $5.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 779 | Temenos AG | CH0012453913 | Not reported | 0.030% | $5.1M | Equity (common) | Corporate | Switzerland | CHF |
| 780 | OVS SpA | IT0005043507 | Not reported | 0.030% | $5.1M | Equity (common) | Corporate | Italy | EUR |
| 781 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.030% | $5.0M | Equity (common) | Corporate | Italy | EUR |
| 782 | Yaskawa Electric Corp | JP3932000007 | Not reported | 0.030% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 783 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.030% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 784 | Babcock International Group PLC | GB0009697037 | Not reported | 0.030% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 785 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.029% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 786 | United Internet AG | DE0005089031 | Not reported | 0.029% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 787 | Givaudan SA | CH0010645932 | Not reported | 0.029% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |
| 788 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.029% | $4.9M | Equity (common) | Corporate | United States | CAD |
| 789 | Heineken NV | NL0000009165 | Not reported | 0.029% | $4.9M | Equity (common) | Corporate | Netherlands | EUR |
| 790 | Bird Construction Inc | CA09076P1045 | 09076P104 | 0.029% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 791 | Associated British Foods PLC | GB0006731235 | Not reported | 0.029% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 792 | SKY Perfect JSAT Corp | JP3396350005 | Not reported | 0.029% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 793 | Contact Energy Ltd | NZCENE0001S6 | Not reported | 0.029% | $4.9M | Equity (common) | Corporate | New Zealand | NZD |
| 794 | Vermilion Energy Inc | CA9237251058 | 923725105 | 0.029% | $4.8M | Equity (common) | Corporate | Canada | CAD |
| 795 | AGL Energy Ltd | AU000000AGL7 | Not reported | 0.028% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 796 | Jenoptik AG | DE000A2NB601 | Not reported | 0.028% | $4.8M | Equity (common) | Corporate | Germany | EUR |
| 797 | Sampo Oyj | FI4000552500 | Not reported | 0.028% | $4.8M | Equity (common) | Corporate | Finland | EUR |
| 798 | OSB Group PLC | GB00BLDRH360 | Not reported | 0.028% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 799 | Barratt Redrow PLC | GB0000811801 | Not reported | 0.028% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 800 | Senior PLC | GB0007958233 | Not reported | 0.028% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |