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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Daiichikosho Co Ltd | JP3475200006 | Not reported | 0.031% | $96K | Equity (common) | Corporate | Japan | JPY |
| 1002 | Laurentian Bank of Canada | CA51925D1069 | 51925D106 | 0.031% | $96K | Equity (common) | Corporate | Canada | CAD |
| 1003 | Generation Development Group Ltd | AU0000005126 | Not reported | 0.031% | $96K | Equity (common) | Corporate | Australia | AUD |
| 1004 | Nick Scali Ltd | AU000000NCK1 | Not reported | 0.031% | $96K | Equity (common) | Corporate | Australia | AUD |
| 1005 | Sakata Seed Corp | JP3315000004 | Not reported | 0.031% | $96K | Equity (common) | Corporate | Japan | JPY |
| 1006 | Kureha Corp | JP3271600003 | Not reported | 0.031% | $96K | Equity (common) | Corporate | Japan | JPY |
| 1007 | Kato Sangyo Co Ltd | JP3213300001 | Not reported | 0.031% | $95K | Equity (common) | Corporate | Japan | JPY |
| 1008 | GoGold Resources Inc | CA38045Y1025 | 38045Y102 | 0.031% | $95K | Equity (common) | Corporate | Canada | CAD |
| 1009 | Nippon Seiki Co Ltd | JP3720600000 | Not reported | 0.031% | $95K | Equity (common) | Corporate | Japan | JPY |
| 1010 | SHIFT Inc | JP3355400007 | Not reported | 0.031% | $95K | Equity (common) | Corporate | Japan | JPY |
| 1011 | Wilh Wilhelmsen Holding ASA | NO0010571698 | Not reported | 0.031% | $95K | Equity (common) | Corporate | Norway | NOK |
| 1012 | Verbio SE | DE000A0JL9W6 | Not reported | 0.031% | $95K | Equity (common) | Corporate | Germany | EUR |
| 1013 | GMO internet group Inc | JP3152750000 | Not reported | 0.031% | $95K | Equity (common) | Corporate | Japan | JPY |
| 1014 | Iino Kaiun Kaisha Ltd | JP3131200002 | Not reported | 0.031% | $95K | Equity (common) | Corporate | Japan | JPY |
| 1015 | Orezone Gold Corp | CA68616T1093 | 68616T109 | 0.031% | $95K | Equity (common) | Corporate | Canada | CAD |
| 1016 | Hornbach Holding AG & Co KGaA | DE0006083405 | Not reported | 0.031% | $95K | Equity (common) | Corporate | Germany | EUR |
| 1017 | Addnode Group AB | SE0017885767 | Not reported | 0.031% | $95K | Equity (common) | Corporate | Sweden | SEK |
| 1018 | Coor Service Management Holding AB | SE0007158829 | Not reported | 0.031% | $94K | Equity (common) | Corporate | Sweden | SEK |
| 1019 | Filtronic PLC | GB0003362992 | Not reported | 0.031% | $94K | Equity (common) | Corporate | United Kingdom | GBP |
| 1020 | Austevoll Seafood ASA | NO0010073489 | Not reported | 0.031% | $94K | Equity (common) | Corporate | Norway | NOK |
| 1021 | Impro Precision Industries Ltd | KYG4723A1085 | Not reported | 0.031% | $94K | Equity (common) | Corporate | Hong Kong | HKD |
| 1022 | Towa Pharmaceutical Co Ltd | JP3623150004 | Not reported | 0.031% | $94K | Equity (common) | Corporate | Japan | JPY |
| 1023 | Hiag Immobilien Holding AG | CH0239518779 | Not reported | 0.031% | $94K | Equity (common) | Corporate | Switzerland | CHF |
| 1024 | Interroll Holding AG | CH0006372897 | Not reported | 0.031% | $94K | Equity (common) | Corporate | Switzerland | CHF |
| 1025 | Airport City Ltd | IL0010958358 | Not reported | 0.031% | $94K | Equity (common) | Corporate | Israel | ILS |
| 1026 | NORBIT ASA | NO0010856511 | Not reported | 0.031% | $94K | Equity (common) | Corporate | Norway | NOK |
| 1027 | Fletcher Building Ltd | NZFBUE0001S0 | Not reported | 0.031% | $94K | Equity (common) | Corporate | New Zealand | NZD |
| 1028 | IDI Insurance Co Ltd | IL0011295016 | Not reported | 0.031% | $94K | Equity (common) | Corporate | Israel | ILS |
| 1029 | Morgan Advanced Materials PLC | GB0006027295 | Not reported | 0.030% | $93K | Equity (common) | Corporate | United Kingdom | GBP |
| 1030 | ARCLANDS CORP | JP3100100001 | Not reported | 0.030% | $93K | Equity (common) | Corporate | Japan | JPY |
| 1031 | Trustpilot Group PLC | GB00BNK9TP58 | Not reported | 0.030% | $93K | Equity (common) | Corporate | United Kingdom | GBP |
| 1032 | Ashtrom Group Ltd | IL0011323156 | Not reported | 0.030% | $93K | Equity (common) | Corporate | Israel | ILS |
| 1033 | Vitec Software Group AB | SE0007871363 | Not reported | 0.030% | $92K | Equity (common) | Corporate | Sweden | SEK |
| 1034 | McMillan Shakespeare Ltd | AU000000MMS5 | Not reported | 0.030% | $92K | Equity (common) | Corporate | Australia | AUD |
| 1035 | Judo Capital Holdings Ltd | AU0000182271 | Not reported | 0.030% | $92K | Equity (common) | Corporate | Australia | AUD |
| 1036 | Mitchells & Butlers PLC | GB00B1FP6H53 | Not reported | 0.030% | $92K | Equity (common) | Corporate | United Kingdom | GBP |
| 1037 | Glory Ltd | JP3274400005 | Not reported | 0.030% | $92K | Equity (common) | Corporate | Japan | JPY |
| 1038 | Hemnet Group AB | SE0015671995 | Not reported | 0.030% | $92K | Equity (common) | Corporate | Sweden | SEK |
| 1039 | SBO AG | AT0000946652 | Not reported | 0.030% | $92K | Equity (common) | Corporate | Austria | EUR |
| 1040 | OG Rimon Consulting Ltd | IL0011787228 | Not reported | 0.030% | $92K | Equity (common) | Corporate | Israel | ILS |
| 1041 | Argo Properties NV | NL0015000D84 | Not reported | 0.030% | $92K | Equity (common) | Corporate | Netherlands | ILS |
| 1042 | IntegraFin Holdings PLC | GB00BD45SH49 | Not reported | 0.030% | $92K | Equity (common) | Corporate | United Kingdom | GBP |
| 1043 | Riken Keiki Co Ltd | JP3971000009 | Not reported | 0.030% | $92K | Equity (common) | Corporate | Japan | JPY |
| 1044 | EVS Broadcast Equipment SA | BE0003820371 | Not reported | 0.030% | $91K | Equity (common) | Corporate | Belgium | EUR |
| 1045 | Collins Foods Ltd | AU000000CKF7 | Not reported | 0.030% | $91K | Equity (common) | Corporate | Australia | AUD |
| 1046 | Kontron AG | AT0000A0E9W5 | Not reported | 0.030% | $91K | Equity (common) | Corporate | Austria | EUR |
| 1047 | Premier Investments Ltd | AU000000PMV2 | Not reported | 0.030% | $91K | Equity (common) | Corporate | Australia | AUD |
| 1048 | Schaeffler AG | DE000SHA0100 | Not reported | 0.030% | $91K | Equity (common) | Corporate | Germany | EUR |
| 1049 | Qualitau Ltd | IL0010839558 | Not reported | 0.030% | $90K | Equity (common) | Corporate | Israel | ILS |
| 1050 | DTS Corp | JP3548500002 | Not reported | 0.030% | $90K | Equity (common) | Corporate | Japan | JPY |
| 1051 | Ain Holdings Inc | JP3105250009 | Not reported | 0.029% | $90K | Equity (common) | Corporate | Japan | JPY |
| 1052 | Ridley Corp Ltd | AU000000RIC6 | Not reported | 0.029% | $90K | Equity (common) | Corporate | Australia | AUD |
| 1053 | Pola Orbis Holdings Inc | JP3855900001 | Not reported | 0.029% | $90K | Equity (common) | Corporate | Japan | JPY |
| 1054 | Tsubakimoto Chain Co | JP3535400000 | Not reported | 0.029% | $90K | Equity (common) | Corporate | Japan | JPY |
| 1055 | Corbion NV | NL0010583399 | Not reported | 0.029% | $90K | Equity (common) | Corporate | Netherlands | EUR |
| 1056 | Intea Fastigheter AB | SE0017072259 | Not reported | 0.029% | $89K | Equity (common) | Corporate | Sweden | SEK |
| 1057 | Okinawa Financial Group Inc | JP3194750000 | Not reported | 0.029% | $89K | Equity (common) | Corporate | Japan | JPY |
| 1058 | Salvatore Ferragamo SpA | IT0004712375 | Not reported | 0.029% | $89K | Equity (common) | Corporate | Italy | EUR |
| 1059 | Nihon Parkerizing Co Ltd | JP3744600002 | Not reported | 0.029% | $89K | Equity (common) | Corporate | Japan | JPY |
| 1060 | Duerr AG | DE0005565204 | Not reported | 0.029% | $89K | Equity (common) | Corporate | Germany | EUR |
| 1061 | Visional Inc | JP3800270005 | Not reported | 0.029% | $89K | Equity (common) | Corporate | Japan | JPY |
| 1062 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.029% | $89K | Equity (common) | Corporate | Germany | EUR |
| 1063 | Saga PLC | GB00BMX64W89 | Not reported | 0.029% | $89K | Equity (common) | Corporate | United Kingdom | GBP |
| 1064 | VSTECS Holdings Ltd | KYG9400C1116 | Not reported | 0.029% | $88K | Equity (common) | Corporate | Hong Kong | HKD |
| 1065 | Yokowo Co Ltd | JP3954200006 | Not reported | 0.029% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1066 | MIPS AB | SE0009216278 | Not reported | 0.029% | $88K | Equity (common) | Corporate | Sweden | SEK |
| 1067 | Electrolux AB | SE0016589188 | Not reported | 0.029% | $88K | Equity (common) | Corporate | Sweden | SEK |
| 1068 | Shikoku Bank Ltd/The | JP3350000000 | Not reported | 0.029% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1069 | One Software Technologies Ltd | IL0001610182 | Not reported | 0.029% | $88K | Equity (common) | Corporate | Israel | ILS |
| 1070 | Johnson Service Group PLC | GB0004762810 | Not reported | 0.029% | $88K | Equity (common) | Corporate | United Kingdom | GBP |
| 1071 | GrainCorp Ltd | AU000000GNC9 | Not reported | 0.029% | $88K | Equity (common) | Corporate | Australia | AUD |
| 1072 | Tochigi Bank Ltd/The | JP3627800000 | Not reported | 0.029% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1073 | Macquarie Technology Group Ltd | AU000000MAQ4 | Not reported | 0.029% | $88K | Equity (common) | Corporate | Australia | AUD |
| 1074 | Menicon Co Ltd | JP3921270009 | Not reported | 0.029% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1075 | Advantage Energy Ltd | CA00791P1071 | 00791P107 | 0.029% | $88K | Equity (common) | Corporate | Canada | CAD |
| 1076 | Japan Material Co Ltd | JP3389680004 | Not reported | 0.029% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1077 | SP Group A/S | DK0061027356 | Not reported | 0.029% | $87K | Equity (common) | Corporate | Denmark | DKK |
| 1078 | Matsui Securities Co Ltd | JP3863800003 | Not reported | 0.029% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1079 | Mivtach Shamir Holdings Ltd | IL0001270193 | Not reported | 0.028% | $87K | Equity (common) | Corporate | Israel | ILS |
| 1080 | Taikisha Ltd | JP3441200007 | Not reported | 0.028% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1081 | Hamakyorex Co Ltd | JP3771150004 | Not reported | 0.028% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1082 | Beijer Alma AB | SE0011090547 | Not reported | 0.028% | $87K | Equity (common) | Corporate | Sweden | SEK |
| 1083 | Sensirion Holding AG | CH0406705126 | Not reported | 0.028% | $87K | Equity (common) | Corporate | Switzerland | CHF |
| 1084 | Intercos SpA | IT0005455875 | Not reported | 0.028% | $87K | Equity (common) | Corporate | Italy | EUR |
| 1085 | Topre Corp | JP3598200008 | Not reported | 0.028% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1086 | Izumi Co Ltd | JP3138400001 | Not reported | 0.028% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1087 | Life Corp | JP3966600003 | Not reported | 0.028% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1088 | Pluxee NV | NL0015001W49 | Not reported | 0.028% | $86K | Equity (common) | Corporate | France | EUR |
| 1089 | Kelsian Group Ltd | AU0000186678 | Not reported | 0.028% | $86K | Equity (common) | Corporate | Australia | AUD |
| 1090 | Hunting PLC | GB0004478896 | Not reported | 0.028% | $86K | Equity (common) | Corporate | United Kingdom | GBP |
| 1091 | Greencore Group PLC | IE0003864109 | Not reported | 0.028% | $86K | Equity (common) | Corporate | Ireland | GBP |
| 1092 | Ishihara Sangyo Kaisha Ltd | JP3136800004 | Not reported | 0.028% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1093 | Bannerman Energy Ltd | AU000000BMN9 | Not reported | 0.028% | $85K | Equity (common) | Corporate | Australia | AUD |
| 1094 | Megachips Corp | JP3920860008 | Not reported | 0.028% | $85K | Equity (common) | Corporate | Japan | JPY |
| 1095 | Etoro Group Ltd | VGG320891077 | G32089107 | 0.028% | $85K | Equity (common) | Corporate | Israel | USD |
| 1096 | Navigator Global Investments Ltd | AU000000NGI6 | Not reported | 0.028% | $85K | Equity (common) | Corporate | Australia | AUD |
| 1097 | MTG Co Ltd | JP3167430002 | Not reported | 0.028% | $85K | Equity (common) | Corporate | Japan | JPY |
| 1098 | Okinawa Cellular Telephone Co | JP3194650002 | Not reported | 0.028% | $85K | Equity (common) | Corporate | Japan | JPY |
| 1099 | PolyPeptide Group AG | CH1110760852 | Not reported | 0.028% | $85K | Equity (common) | Corporate | Switzerland | CHF |
| 1100 | Core Lithium Ltd | AU000000CXO2 | Not reported | 0.028% | $85K | Equity (common) | Corporate | Australia | AUD |