AVDS holdings
Avantis International Small Cap Equity ETF
Positions
2,000 stored of 3,046 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Kaga Electronics Co Ltd | JP3206200002 | Not reported | 0.035% | $108K | Equity (common) | Corporate | Japan | JPY |
| 902 | Air New Zealand Ltd | NZAIRE0001S2 | Not reported | 0.035% | $108K | Equity (common) | Corporate | New Zealand | NZD |
| 903 | Starts Corp Inc | JP3399200009 | Not reported | 0.035% | $108K | Equity (common) | Corporate | Japan | JPY |
| 904 | Bossard Holding AG | CH0238627142 | Not reported | 0.035% | $108K | Equity (common) | Corporate | Switzerland | CHF |
| 905 | Implenia AG | CH0023868554 | Not reported | 0.035% | $108K | Equity (common) | Corporate | Switzerland | CHF |
| 906 | Procrea Holdings Inc | JP3833850005 | Not reported | 0.035% | $108K | Equity (common) | Corporate | Japan | JPY |
| 907 | Recticel SA | BE0003656676 | Not reported | 0.035% | $108K | Equity (common) | Corporate | Belgium | EUR |
| 908 | BuySell Technologies Co Ltd | JP3778270003 | Not reported | 0.035% | $108K | Equity (common) | Corporate | Japan | JPY |
| 909 | H.U. Group Holdings Inc | JP3822000000 | Not reported | 0.035% | $108K | Equity (common) | Corporate | Japan | JPY |
| 910 | Kaneka Corp | JP3215800008 | Not reported | 0.035% | $107K | Equity (common) | Corporate | Japan | JPY |
| 911 | Tomy Co Ltd | JP3630550006 | Not reported | 0.035% | $107K | Equity (common) | Corporate | Japan | JPY |
| 912 | Optex Group Co Ltd | JP3197700002 | Not reported | 0.035% | $107K | Equity (common) | Corporate | Japan | JPY |
| 913 | Takeuchi Manufacturing Co Ltd | JP3462660006 | Not reported | 0.035% | $107K | Equity (common) | Corporate | Japan | JPY |
| 914 | Itoham Yonekyu Holdings Inc | JP3144500000 | Not reported | 0.035% | $107K | Equity (common) | Corporate | Japan | JPY |
| 915 | Mitsui-Soko Holdings Co Ltd | JP3891200002 | Not reported | 0.035% | $106K | Equity (common) | Corporate | Japan | JPY |
| 916 | Jupiter Fund Management PLC | GB00B53P2009 | Not reported | 0.035% | $106K | Equity (common) | Corporate | United Kingdom | GBP |
| 917 | Pilot Corp | JP3780610006 | Not reported | 0.035% | $106K | Equity (common) | Corporate | Japan | JPY |
| 918 | United Energy Group Ltd | BMG9231L1081 | Not reported | 0.035% | $106K | Equity (common) | Corporate | Hong Kong | HKD |
| 919 | Ypsomed Holding AG | CH0019396990 | Not reported | 0.035% | $106K | Equity (common) | Corporate | Switzerland | CHF |
| 920 | Precision Drilling Corp | CA74022D4075 | 74022D407 | 0.034% | $105K | Equity (common) | Corporate | Canada | CAD |
| 921 | Elders Ltd | AU000000ELD6 | Not reported | 0.034% | $105K | Equity (common) | Corporate | Australia | AUD |
| 922 | Embracer Group AB | SE0023615885 | Not reported | 0.034% | $105K | Equity (common) | Corporate | Sweden | SEK |
| 923 | Dah Sing Banking Group Ltd | HK2356013600 | Not reported | 0.034% | $105K | Equity (common) | Corporate | Hong Kong | HKD |
| 924 | Superior Plus Corp | CA86828P1036 | 86828P103 | 0.034% | $105K | Equity (common) | Corporate | Canada | CAD |
| 925 | Trican Well Service Ltd | CA8959451037 | 895945103 | 0.034% | $105K | Equity (common) | Corporate | Canada | CAD |
| 926 | Sanki Engineering Co Ltd | JP3325600009 | Not reported | 0.034% | $104K | Equity (common) | Corporate | Japan | JPY |
| 927 | Takuma Co Ltd | JP3462600002 | Not reported | 0.034% | $104K | Equity (common) | Corporate | Japan | JPY |
| 928 | Toa Corp/Tokyo | JP3556000002 | Not reported | 0.034% | $104K | Equity (common) | Corporate | Japan | JPY |
| 929 | Nittetsu Mining Co Ltd | JP3680800004 | Not reported | 0.034% | $104K | Equity (common) | Corporate | Japan | JPY |
| 930 | Yodoko Ltd | JP3959400007 | Not reported | 0.034% | $104K | Equity (common) | Corporate | Japan | JPY |
| 931 | Medcap AB | SE0009160872 | Not reported | 0.034% | $104K | Equity (common) | Corporate | Sweden | SEK |
| 932 | Sangetsu Corp | JP3330000005 | Not reported | 0.034% | $104K | Equity (common) | Corporate | Japan | JPY |
| 933 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.034% | $104K | Equity (common) | Corporate | United Kingdom | GBP |
| 934 | Nippon Thompson Co Ltd | JP3739400004 | Not reported | 0.034% | $103K | Equity (common) | Corporate | Japan | JPY |
| 935 | Sparebanken Norge | NO0006000900 | Not reported | 0.034% | $103K | Equity (common) | Corporate | Norway | NOK |
| 936 | Stroeer SE & Co KGaA | DE0007493991 | Not reported | 0.034% | $103K | Equity (common) | Corporate | Germany | EUR |
| 937 | RS Technologies Co Ltd | JP3100350002 | Not reported | 0.034% | $103K | Equity (common) | Corporate | Japan | JPY |
| 938 | RaySearch Laboratories AB | SE0000135485 | Not reported | 0.034% | $103K | Equity (common) | Corporate | Sweden | SEK |
| 939 | X-Fab Silicon Foundries SE | BE0974310428 | Not reported | 0.033% | $102K | Equity (common) | Corporate | Belgium | EUR |
| 940 | Isrotel Ltd | IL0010809858 | Not reported | 0.033% | $102K | Equity (common) | Corporate | Israel | ILS |
| 941 | Cadeler A/S | DK0061412772 | Not reported | 0.033% | $102K | Equity (common) | Corporate | Denmark | NOK |
| 942 | Gamma Communications PLC | GB00BQS10J50 | Not reported | 0.033% | $102K | Equity (common) | Corporate | United Kingdom | GBP |
| 943 | Major Drilling Group International Inc | CA5609091031 | 560909103 | 0.033% | $102K | Equity (common) | Corporate | Canada | CAD |
| 944 | Raito Kogyo Co Ltd | JP3965800000 | Not reported | 0.033% | $102K | Equity (common) | Corporate | Japan | JPY |
| 945 | Taihei Dengyo Kaisha Ltd | JP3447200001 | Not reported | 0.033% | $102K | Equity (common) | Corporate | Japan | JPY |
| 946 | Nihon Dengi Co Ltd | JP3734350006 | Not reported | 0.033% | $101K | Equity (common) | Corporate | Japan | JPY |
| 947 | Seiren Co Ltd | JP3413800008 | Not reported | 0.033% | $101K | Equity (common) | Corporate | Japan | JPY |
| 948 | Sparebank 1 Oestlandet | NO0010751910 | Not reported | 0.033% | $101K | Equity (common) | Corporate | Norway | NOK |
| 949 | Mani Inc | JP3869920003 | Not reported | 0.033% | $101K | Equity (common) | Corporate | Japan | JPY |
| 950 | Sesa SpA | IT0004729759 | Not reported | 0.033% | $101K | Equity (common) | Corporate | Italy | EUR |
| 951 | Richelieu Hardware Ltd | CA76329W1032 | 76329W103 | 0.033% | $101K | Equity (common) | Corporate | Canada | CAD |
| 952 | Laboratorios Farmaceuticos Rovi SA | ES0157261019 | Not reported | 0.033% | $101K | Equity (common) | Corporate | Spain | EUR |
| 953 | R&S Group Holding AG | CH1107979838 | Not reported | 0.033% | $101K | Equity (common) | Corporate | Switzerland | CHF |
| 954 | YAMABIKO Corp | JP3943000004 | Not reported | 0.033% | $101K | Equity (common) | Corporate | Japan | JPY |
| 955 | Sonae SGPS SA | PTSON0AM0001 | Not reported | 0.033% | $100K | Equity (common) | Corporate | Portugal | EUR |
| 956 | Sixt SE | DE0007231334 | Not reported | 0.033% | $100K | Equity (common) | Corporate | Germany | EUR |
| 957 | Pantoro Gold Ltd | AU000000PNR8 | Not reported | 0.033% | $100K | Equity (common) | Corporate | Australia | AUD |
| 958 | Time Interconnect Technology Ltd | KYG8879R1048 | Not reported | 0.033% | $100K | Equity (common) | Corporate | Hong Kong | HKD |
| 959 | 4imprint Group PLC | GB0006640972 | Not reported | 0.033% | $100K | Equity (common) | Corporate | United Kingdom | GBP |
| 960 | DNO ASA | NO0003921009 | Not reported | 0.033% | $100K | Equity (common) | Corporate | Norway | NOK |
| 961 | Guzman y Gomez Ltd | AU0000336679 | Not reported | 0.033% | $100K | Equity (common) | Corporate | Australia | AUD |
| 962 | ITM Power PLC | GB00B0130H42 | Not reported | 0.033% | $100K | Equity (common) | Corporate | United Kingdom | GBP |
| 963 | International Workplace Group PLC | JE00BYVQYS01 | Not reported | 0.033% | $100K | Equity (common) | Corporate | Switzerland | GBP |
| 964 | Fujibo Holdings Inc | JP3820800005 | Not reported | 0.033% | $100K | Equity (common) | Corporate | Japan | JPY |
| 965 | Bank of Iwate Ltd/The | JP3152400002 | Not reported | 0.033% | $100K | Equity (common) | Corporate | Japan | JPY |
| 966 | Shinmaywa Industries Ltd | JP3384600007 | Not reported | 0.033% | $100K | Equity (common) | Corporate | Japan | JPY |
| 967 | Arcs Co Ltd | JP3968600001 | Not reported | 0.033% | $100K | Equity (common) | Corporate | Japan | JPY |
| 968 | Mullen Group Ltd | CA6252841045 | 625284104 | 0.033% | $99K | Equity (common) | Corporate | Canada | CAD |
| 969 | JOST Werke SE | DE000JST4000 | Not reported | 0.032% | $99K | Equity (common) | Corporate | Germany | EUR |
| 970 | CTT-Correios de Portugal SA | PTCTT0AM0001 | Not reported | 0.032% | $99K | Equity (common) | Corporate | Portugal | EUR |
| 971 | Inrom Construction Industries Ltd | IL0011323560 | Not reported | 0.032% | $99K | Equity (common) | Corporate | Israel | ILS |
| 972 | Neinor Homes SA | ES0105251005 | Not reported | 0.032% | $99K | Equity (common) | Corporate | Spain | EUR |
| 973 | Nayax Ltd | IL0011751166 | Not reported | 0.032% | $99K | Equity (common) | Corporate | Israel | ILS |
| 974 | Noritake Co Ltd | JP3763000001 | Not reported | 0.032% | $99K | Equity (common) | Corporate | Japan | JPY |
| 975 | Sixt SE | DE0007231326 | Not reported | 0.032% | $99K | Equity (common) | Corporate | Germany | EUR |
| 976 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.032% | $99K | Equity (common) | Corporate | United States | USD |
| 977 | BFF Bank SpA | IT0005244402 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Italy | EUR |
| 978 | Banca IFIS SpA | IT0003188064 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Italy | EUR |
| 979 | Aura Investments Ltd | IL0003730194 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Israel | ILS |
| 980 | SATS ASA | NO0010863285 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Norway | NOK |
| 981 | PAL GROUP Holdings Co Ltd | JP3781650001 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Japan | JPY |
| 982 | Atrium Ljungberg AB | SE0024320832 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Sweden | SEK |
| 983 | Instalco AB | SE0017483506 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Sweden | SEK |
| 984 | Forbo Holding AG | CH0003541510 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Switzerland | CHF |
| 985 | Rakus Co Ltd | JP3967170006 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Japan | JPY |
| 986 | Bank of the Ryukyus Ltd | JP3975000005 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Japan | JPY |
| 987 | Bergman & Beving AB | SE0000101362 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Sweden | SEK |
| 988 | AG Barr PLC | GB00B6XZKY75 | Not reported | 0.032% | $97K | Equity (common) | Corporate | United Kingdom | GBP |
| 989 | SAF-Holland SE | DE000SAFH001 | Not reported | 0.032% | $97K | Equity (common) | Corporate | Germany | EUR |
| 990 | Avino Silver & Gold Mines Ltd | CA0539061030 | 053906103 | 0.032% | $97K | Equity (common) | Corporate | Canada | CAD |
| 991 | Fox Wizel Ltd | IL0010870223 | Not reported | 0.032% | $97K | Equity (common) | Corporate | Israel | ILS |
| 992 | Arafura Rare Earths Ltd | AU000000ARU5 | Not reported | 0.032% | $97K | Equity (common) | Corporate | Australia | AUD |
| 993 | Kanamoto Co Ltd | JP3215200001 | Not reported | 0.032% | $97K | Equity (common) | Corporate | Japan | JPY |
| 994 | VBG Group AB | SE0000115107 | Not reported | 0.032% | $97K | Equity (common) | Corporate | Sweden | SEK |
| 995 | Joyful Honda Co Ltd | JP3392920009 | Not reported | 0.032% | $97K | Equity (common) | Corporate | Japan | JPY |
| 996 | Yanlord Land Group Ltd | SG1T57930854 | Not reported | 0.032% | $97K | Equity (common) | Corporate | Singapore | SGD |
| 997 | 1&1 AG | DE0005545503 | Not reported | 0.032% | $97K | Equity (common) | Corporate | Germany | EUR |
| 998 | Birchcliff Energy Ltd | CA0906971035 | 090697103 | 0.032% | $97K | Equity (common) | Corporate | Canada | CAD |
| 999 | MEITEC Group Holdings Inc | JP3919200000 | Not reported | 0.032% | $97K | Equity (common) | Corporate | Japan | JPY |
| 1000 | Israel Corp Ltd | IL0005760173 | Not reported | 0.031% | $96K | Equity (common) | Corporate | Israel | ILS |