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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | SJM Holdings Ltd | HK0880043028 | Not reported | 0.028% | $85K | Equity (common) | Corporate | Hong Kong | HKD |
| 1102 | Rusta AB | SE0020848356 | Not reported | 0.028% | $85K | Equity (common) | Corporate | Sweden | SEK |
| 1103 | Isracard Ltd | IL0011574030 | Not reported | 0.028% | $84K | Equity (common) | Corporate | Israel | ILS |
| 1104 | Ituran Location and Control Ltd | IL0010818685 | M6158M104 | 0.028% | $84K | Equity (common) | Corporate | Israel | USD |
| 1105 | Spire Healthcare Group PLC | GB00BNLPYF73 | Not reported | 0.028% | $84K | Equity (common) | Corporate | United Kingdom | GBP |
| 1106 | Gunze Ltd | JP3275200008 | Not reported | 0.028% | $84K | Equity (common) | Corporate | Japan | JPY |
| 1107 | Okamura Corp | JP3192400004 | Not reported | 0.028% | $84K | Equity (common) | Corporate | Japan | JPY |
| 1108 | San-Ai Obbli Co Ltd | JP3323600001 | Not reported | 0.027% | $84K | Equity (common) | Corporate | Japan | JPY |
| 1109 | Kurabo Industries Ltd | JP3268800004 | Not reported | 0.027% | $84K | Equity (common) | Corporate | Japan | JPY |
| 1110 | Aichi Steel Corp | JP3103600007 | Not reported | 0.027% | $84K | Equity (common) | Corporate | Japan | JPY |
| 1111 | Fukui Bank Ltd/The | JP3803600000 | Not reported | 0.027% | $84K | Equity (common) | Corporate | Japan | JPY |
| 1112 | Neo Performance Materials Inc | CA64046G1063 | 64046G106 | 0.027% | $84K | Equity (common) | Corporate | Canada | CAD |
| 1113 | Stolt-Nielsen Ltd | BMG850801025 | Not reported | 0.027% | $84K | Equity (common) | Corporate | United Kingdom | NOK |
| 1114 | Nomura Micro Science Co Ltd | JP3762950008 | Not reported | 0.027% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1115 | Distribuidora Internacional de Alimentacion SA | ES0126775008 | Not reported | 0.027% | $83K | Equity (common) | Corporate | Spain | EUR |
| 1116 | Tadano Ltd | JP3465000002 | Not reported | 0.027% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1117 | Systena Corp | JP3351050004 | Not reported | 0.027% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1118 | Costain Group PLC | GB00B64NSP76 | Not reported | 0.027% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 1119 | Ai Holdings Corp | JP3105090009 | Not reported | 0.027% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1120 | Unitika Ltd | JP3951200009 | Not reported | 0.027% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1121 | Kissei Pharmaceutical Co Ltd | JP3240600001 | Not reported | 0.027% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1122 | Osaka Organic Chemical Industry Ltd | JP3187000009 | Not reported | 0.027% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1123 | Kusuri no Aoki Holdings Co Ltd | JP3266190002 | Not reported | 0.027% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1124 | Komeri Co Ltd | JP3305600003 | Not reported | 0.027% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1125 | International Personal Finance PLC | GB00B1YKG049 | Not reported | 0.027% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 1126 | 2G Energy AG | DE000A0HL8N9 | Not reported | 0.027% | $83K | Equity (common) | Corporate | Germany | EUR |
| 1127 | Suedzucker AG | DE0007297004 | Not reported | 0.027% | $82K | Equity (common) | Corporate | Germany | EUR |
| 1128 | Horiba Ltd | JP3853000002 | Not reported | 0.027% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1129 | SHO-BOND Holdings Co Ltd | JP3360250009 | Not reported | 0.027% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1130 | CITIC Telecom International Holdings Ltd | HK1883037637 | Not reported | 0.027% | $82K | Equity (common) | Corporate | Hong Kong | HKD |
| 1131 | Serica Energy PLC | GB00B0CY5V57 | Not reported | 0.027% | $82K | Equity (common) | Corporate | United Kingdom | GBP |
| 1132 | Pet Valu Holdings Ltd | CA71584R1055 | 71584R105 | 0.027% | $82K | Equity (common) | Corporate | Canada | CAD |
| 1133 | Fukuyama Transporting Co Ltd | JP3806800003 | Not reported | 0.027% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1134 | Fujimi Inc | JP3820900003 | Not reported | 0.027% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1135 | IP Group PLC | GB00B128J450 | Not reported | 0.027% | $82K | Equity (common) | Corporate | United Kingdom | GBP |
| 1136 | Kelt Exploration Ltd | CA4882951060 | 488295106 | 0.027% | $82K | Equity (common) | Corporate | Canada | CAD |
| 1137 | Montana Aerospace AG | CH1110425654 | Not reported | 0.027% | $81K | Equity (common) | Corporate | Switzerland | CHF |
| 1138 | Ebro Foods SA | ES0112501012 | Not reported | 0.027% | $81K | Equity (common) | Corporate | Spain | EUR |
| 1139 | Mobilezone Holding AG | CH0276837694 | Not reported | 0.027% | $81K | Equity (common) | Corporate | Switzerland | CHF |
| 1140 | Monex Group Inc | JP3869970008 | Not reported | 0.027% | $81K | Equity (common) | Corporate | Japan | JPY |
| 1141 | Sumitomo Warehouse Co Ltd/The | JP3407000003 | Not reported | 0.026% | $81K | Equity (common) | Corporate | Japan | JPY |
| 1142 | Nufarm Ltd | AU000000NUF3 | Not reported | 0.026% | $81K | Equity (common) | Corporate | Australia | AUD |
| 1143 | Okumura Corp | JP3194800003 | Not reported | 0.026% | $81K | Equity (common) | Corporate | Japan | JPY |
| 1144 | PWR Holdings Ltd | AU000000PWH0 | Not reported | 0.026% | $81K | Equity (common) | Corporate | Australia | AUD |
| 1145 | Takaoka Toko Co Ltd | JP3591600006 | Not reported | 0.026% | $81K | Equity (common) | Corporate | Japan | JPY |
| 1146 | Zehnder Group AG | CH0276534614 | Not reported | 0.026% | $81K | Equity (common) | Corporate | Switzerland | CHF |
| 1147 | Marco Polo Marine Ltd | SG1W14938268 | Not reported | 0.026% | $81K | Equity (common) | Corporate | Singapore | SGD |
| 1148 | TOKAI Holdings Corp | JP3552260006 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Japan | JPY |
| 1149 | Rvrc Holding AB | SE0015962485 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Sweden | SEK |
| 1150 | Tokyo Steel Manufacturing Co Ltd | JP3579800008 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Japan | JPY |
| 1151 | Tri Chemical Laboratories Inc | JP3636000006 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Japan | JPY |
| 1152 | Hexpol AB | SE0007074281 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Sweden | SEK |
| 1153 | CIE Automotive SA | ES0105630315 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Spain | EUR |
| 1154 | Westshore Terminals Investment Corp | CA96145A2002 | 96145A200 | 0.026% | $80K | Equity (common) | Corporate | Canada | CAD |
| 1155 | Yonex Co Ltd | JP3960000002 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Japan | JPY |
| 1156 | Semapa-Sociedade de Investimento e Gestao | PTSEM0AM0004 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Portugal | EUR |
| 1157 | European Lithium Ltd | AU000000EUR7 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Australia | AUD |
| 1158 | Totech Corp | JP3595300009 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Japan | JPY |
| 1159 | Basilea Pharmaceutica Ag Allschwil | CH0011432447 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Switzerland | CHF |
| 1160 | Ricoh Leasing Co Ltd | JP3974100004 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Japan | JPY |
| 1161 | China Aviation Oil Singapore Corp Ltd | SG1T06929205 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Singapore | SGD |
| 1162 | Leopalace21 Corp | JP3167500002 | Not reported | 0.026% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1163 | Pason Systems Inc | CA7029251088 | 702925108 | 0.026% | $79K | Equity (common) | Corporate | Canada | CAD |
| 1164 | Chesnara PLC | GB00B00FPT80 | Not reported | 0.026% | $79K | Equity (common) | Corporate | United Kingdom | GBP |
| 1165 | Furuno Electric Co Ltd | JP3828400006 | Not reported | 0.026% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1166 | Fugro NV | NL00150003E1 | Not reported | 0.026% | $79K | Equity (common) | Corporate | Netherlands | EUR |
| 1167 | Akita Bank Ltd/The | JP3107600003 | Not reported | 0.026% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1168 | T Hasegawa Co Ltd | JP3768500005 | Not reported | 0.026% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1169 | Max Co Ltd | JP3864800002 | Not reported | 0.026% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1170 | Tokyu Construction Co Ltd | JP3567410000 | Not reported | 0.026% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1171 | Osisko Metals Inc | CA6882741094 | 688274109 | 0.026% | $79K | Equity (common) | Corporate | Canada | CAD |
| 1172 | Autobacs Seven Co Ltd | JP3172500005 | Not reported | 0.026% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1173 | OC Oerlikon Corp AG Pfaeffikon | CH0000816824 | Not reported | 0.026% | $78K | Equity (common) | Corporate | Switzerland | CHF |
| 1174 | SkiStar AB | SE0012141687 | Not reported | 0.026% | $78K | Equity (common) | Corporate | Sweden | SEK |
| 1175 | Idec Corp/Japan | JP3138800002 | Not reported | 0.026% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1176 | RHI Magnesita NV | NL0012650360 | Not reported | 0.026% | $78K | Equity (common) | Corporate | Austria | GBP |
| 1177 | Fabege AB | SE0011166974 | Not reported | 0.026% | $78K | Equity (common) | Corporate | Sweden | SEK |
| 1178 | Santec Holdings Corp | JP3335410001 | Not reported | 0.026% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1179 | Conduit Holdings Ltd | BMG243851091 | Not reported | 0.026% | $78K | Equity (common) | Corporate | Bermuda | GBP |
| 1180 | oOh!media Ltd | AU000000OML6 | Not reported | 0.025% | $78K | Equity (common) | Corporate | Australia | AUD |
| 1181 | Nanofilm Technologies International Ltd | SGXE61652363 | Not reported | 0.025% | $78K | Equity (common) | Corporate | Singapore | SGD |
| 1182 | Aica Kogyo Co Ltd | JP3100800006 | Not reported | 0.025% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1183 | Yellow Hat Ltd | JP3131350005 | Not reported | 0.025% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1184 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.025% | $78K | Equity (common) | Corporate | United Kingdom | GBP |
| 1185 | MFE-MediaForEurope NV | NL0015001OI1 | Not reported | 0.025% | $78K | Equity (common) | Corporate | Italy | EUR |
| 1186 | Stanmore Resources Ltd | AU000000SMR4 | Not reported | 0.025% | $78K | Equity (common) | Corporate | Australia | AUD |
| 1187 | Mitsubishi Pencil Co Ltd | JP3895600009 | Not reported | 0.025% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1188 | Wacom Co Ltd | JP3993400005 | Not reported | 0.025% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1189 | Ayalon Holdings Ltd | IL0002090152 | Not reported | 0.025% | $77K | Equity (common) | Corporate | Israel | ILS |
| 1190 | J D Wetherspoon PLC | GB0001638955 | Not reported | 0.025% | $77K | Equity (common) | Corporate | United Kingdom | GBP |
| 1191 | Hochiki Corp | JP3837400005 | Not reported | 0.025% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1192 | SiteMinder Ltd | AU0000183543 | Not reported | 0.025% | $77K | Equity (common) | Corporate | Australia | AUD |
| 1193 | Elevra Lithium Ltd | AU0000421851 | Not reported | 0.025% | $77K | Equity (common) | Corporate | Australia | AUD |
| 1194 | Mitsui High-Tec Inc | JP3892400007 | Not reported | 0.025% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1195 | Japan Aviation Electronics Industry Ltd | JP3705600009 | Not reported | 0.025% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1196 | Japan Pulp & Paper Co Ltd | JP3694000005 | Not reported | 0.025% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1197 | Finnair Oyj | FI4000567029 | Not reported | 0.025% | $76K | Equity (common) | Corporate | Finland | EUR |
| 1198 | and ST HD Co Ltd | JP3856000009 | Not reported | 0.025% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1199 | Groupe Dynamite Inc | CA39944C1005 | 39944C100 | 0.025% | $75K | Equity (common) | Corporate | Canada | CAD |
| 1200 | Cie des Alpes | FR0000053324 | Not reported | 0.025% | $75K | Equity (common) | Corporate | France | EUR |