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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.028% | $4.7M | Equity (common) | Corporate | United States | CAD |
| 802 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.028% | $4.7M | Equity (common) | Corporate | United States | USD |
| 803 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.028% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 804 | InPost SA | LU2290522684 | Not reported | 0.028% | $4.7M | Equity (common) | Corporate | Poland | EUR |
| 805 | Sulzer AG | CH0038388911 | Not reported | 0.028% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 806 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.028% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 807 | Nippon Light Metal Holdings Co Ltd | JP3700200003 | Not reported | 0.028% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 808 | Toyo Seikan Group Holdings Ltd | JP3613400005 | Not reported | 0.028% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 809 | CSL Ltd | AU000000CSL8 | Not reported | 0.027% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 810 | George Weston Ltd | CA9611485090 | 961148509 | 0.027% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 811 | Peab AB | SE0000106205 | Not reported | 0.027% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 812 | CAE Inc | CA1247651088 | 124765108 | 0.027% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 813 | Firstgroup PLC | GB0003452173 | Not reported | 0.027% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 814 | Daiichi Sankyo Co Ltd | JP3475350009 | Not reported | 0.027% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 815 | Softcat PLC | GB00BYZDVK82 | Not reported | 0.027% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 816 | Swatch Group AG/The | CH0012255151 | Not reported | 0.027% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 817 | Symrise AG | DE000SYM9999 | Not reported | 0.027% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 818 | Alps Alpine Co Ltd | JP3126400005 | Not reported | 0.027% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 819 | Indutrade AB | SE0001515552 | Not reported | 0.027% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 820 | AMG Critical Materials NV | NL0000888691 | Not reported | 0.027% | $4.5M | Equity (common) | Corporate | Netherlands | EUR |
| 821 | Forvia SE | FR0000121147 | Not reported | 0.027% | $4.5M | Equity (common) | Corporate | France | EUR |
| 822 | Auckland International Airport Ltd | NZAIAE0002S6 | Not reported | 0.027% | $4.5M | Equity (common) | Corporate | New Zealand | NZD |
| 823 | Airtel Africa PLC | GB00BKDRYJ47 | Not reported | 0.027% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 824 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.027% | $4.5M | Equity (common) | Corporate | France | EUR |
| 825 | Euronext NV | NL0006294274 | Not reported | 0.026% | $4.5M | Equity (common) | Corporate | Netherlands | EUR |
| 826 | Discovery Silver Corp | CA2546771072 | 254677107 | 0.026% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 827 | Harvey Norman Holdings Ltd | AU000000HVN7 | Not reported | 0.026% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 828 | SpareBank 1 SMN | NO0006390301 | Not reported | 0.026% | $4.5M | Equity (common) | Corporate | Norway | NOK |
| 829 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.026% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 830 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | Not reported | 0.026% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 831 | Stantec Inc | CA85472N1096 | 85472N109 | 0.026% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 832 | Interfor Corp | CA45868C1095 | 45868C109 | 0.026% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 833 | Meiko Electronics Co Ltd | JP3915350007 | Not reported | 0.026% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 834 | Zalando SE | DE000ZAL1111 | Not reported | 0.026% | $4.4M | Equity (common) | Corporate | Germany | EUR |
| 835 | NGK Corp | JP3695200000 | Not reported | 0.026% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 836 | Delek Group Ltd | IL0010841281 | Not reported | 0.026% | $4.4M | Equity (common) | Corporate | Israel | ILS |
| 837 | Bunzl PLC | GB00B0744B38 | Not reported | 0.026% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 838 | Arata Corp | JP3125100002 | Not reported | 0.026% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 839 | Nichirei Corp | JP3665200006 | Not reported | 0.025% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 840 | JD Sports Fashion PLC | GB00BM8Q5M07 | Not reported | 0.025% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 841 | Nebius Group NV | NL0009805522 | N97284108 | 0.025% | $4.3M | Equity (common) | Corporate | Netherlands | USD |
| 842 | Volkswagen AG | DE0007664039 | Not reported | 0.025% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 843 | Japan Exchange Group Inc | JP3183200009 | Not reported | 0.025% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 844 | Gibson Energy Inc | CA3748252069 | 374825206 | 0.025% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 845 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.025% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 846 | Aecon Group Inc | CA00762V1094 | 00762V109 | 0.024% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 847 | Sheng Siong Group Ltd | SG2D54973185 | Not reported | 0.024% | $4.1M | Equity (common) | Corporate | Singapore | SGD |
| 848 | Wilmar International Ltd | SG1T56930848 | Not reported | 0.024% | $4.1M | Equity (common) | Corporate | Singapore | SGD |
| 849 | Mitsubishi Logistics Corp | JP3902000003 | Not reported | 0.024% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 850 | Rational AG | DE0007010803 | Not reported | 0.024% | $4.1M | Equity (common) | Corporate | Germany | EUR |
| 851 | Olympus Corp | JP3201200007 | Not reported | 0.024% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 852 | Vault Minerals Ltd | AU0000355588 | Not reported | 0.024% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 853 | Taiyo Yuden Co Ltd | JP3452000007 | Not reported | 0.024% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 854 | Taylor Wimpey PLC | GB0008782301 | Not reported | 0.024% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 855 | Alleima AB | SE0017615644 | Not reported | 0.024% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 856 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.024% | $4.1M | Equity (common) | Corporate | Austria | EUR |
| 857 | Sika AG | CH0418792922 | Not reported | 0.024% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 858 | Persimmon PLC | GB0006825383 | Not reported | 0.024% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 859 | SGH Ltd | AU0000364754 | Not reported | 0.024% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 860 | Tohoku Electric Power Co Inc | JP3605400005 | Not reported | 0.024% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 861 | Aumovio SE | DE000AUM0V10 | ACI30B2B8 | 0.024% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 862 | Secom Co Ltd | JP3421800008 | Not reported | 0.024% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 863 | Bayerische Motoren Werke AG | DE0005190037 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 864 | Frontline PLC | CY0200352116 | M46528101 | 0.023% | $4.0M | Equity (common) | Corporate | Norway | USD |
| 865 | Hafnia Ltd | SGXZ53070850 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | Singapore | NOK |
| 866 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.023% | $3.9M | Equity (common) | Corporate | United Kingdom | DKK |
| 867 | Mapfre SA | ES0124244E34 | Not reported | 0.023% | $3.9M | Equity (common) | Corporate | Spain | EUR |
| 868 | CKD Corp | JP3346800000 | Not reported | 0.023% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 869 | Bellway PLC | GB0000904986 | Not reported | 0.023% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 870 | Konami Group Corp | JP3300200007 | Not reported | 0.023% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 871 | AP Moller - Maersk A/S | DK0010244425 | Not reported | 0.023% | $3.9M | Equity (common) | Corporate | Denmark | DKK |
| 872 | Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.023% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 873 | FCC Co Ltd | JP3166900005 | Not reported | 0.023% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 874 | Canadian Utilities Ltd | CA1367178326 | 136717832 | 0.023% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 875 | Headwater Exploration Inc | CA4220961078 | 422096107 | 0.023% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 876 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.023% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 877 | Carlsberg AS | DK0010181759 | Not reported | 0.023% | $3.8M | Equity (common) | Corporate | Denmark | DKK |
| 878 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.023% | $3.8M | Equity (common) | Corporate | New Zealand | NZD |
| 879 | Tecnicas Reunidas SA | ES0178165017 | Not reported | 0.022% | $3.8M | Equity (common) | Corporate | Spain | EUR |
| 880 | Extendicare Inc | CA30224T8639 | 30224T863 | 0.022% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 881 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.022% | $3.8M | Equity (common) | Corporate | South Africa | GBP |
| 882 | West Japan Railway Co | JP3659000008 | Not reported | 0.022% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 883 | Brookfield Infrastructure Corp | CA11276H1064 | 11276H106 | 0.022% | $3.8M | Equity (common) | Corporate | United States | USD |
| 884 | Vicat SACA | FR0000031775 | Not reported | 0.022% | $3.8M | Equity (common) | Corporate | France | EUR |
| 885 | Inchcape PLC | GB00B61TVQ02 | Not reported | 0.022% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 886 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.022% | $3.7M | Equity (common) | Corporate | Spain | EUR |
| 887 | Chubu Electric Power Co Inc | JP3526600006 | Not reported | 0.022% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 888 | DCC PLC | IE0002424939 | Not reported | 0.022% | $3.7M | Equity (common) | Corporate | Ireland | GBP |
| 889 | Hill & Smith PLC | GB0004270301 | Not reported | 0.022% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 890 | Disco Corp | JP3548600000 | Not reported | 0.022% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 891 | Grafton Group PLC | IE00B00MZ448 | Not reported | 0.022% | $3.7M | Equity (common) | Corporate | Ireland | GBP |
| 892 | Bombardier Inc | CA0977518616 | 097751861 | 0.022% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 893 | Hirogin Holdings Inc | JP3796150005 | Not reported | 0.021% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 894 | Zigup PLC | GB00B41H7391 | Not reported | 0.021% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 895 | easyJet PLC | GB00B7KR2P84 | Not reported | 0.021% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 896 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.021% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 897 | Tenaris SA | US88031M1099 | 88031M109 | 0.021% | $3.6M | Equity (common) | Corporate | Luxembourg | USD |
| 898 | Tomy Co Ltd | JP3630550006 | Not reported | 0.021% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 899 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.021% | $3.5M | Equity (common) | Corporate | Ireland | EUR |
| 900 | Nipro Corp | JP3673600007 | Not reported | 0.021% | $3.5M | Equity (common) | Corporate | Japan | JPY |