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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Sakata INX Corp | JP3314800008 | Not reported | 0.025% | $75K | Equity (common) | Corporate | Japan | JPY |
| 1202 | St Barbara Ltd | AU000000SBM8 | Not reported | 0.024% | $75K | Equity (common) | Corporate | Australia | AUD |
| 1203 | Sodick Co Ltd | JP3434200006 | Not reported | 0.024% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1204 | Socionext Inc | JP3433500000 | Not reported | 0.024% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1205 | Ferretti SpA | IT0005383291 | Not reported | 0.024% | $74K | Equity (common) | Corporate | Italy | EUR |
| 1206 | Mitsuboshi Belting Ltd | JP3904000001 | Not reported | 0.024% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1207 | Nitto Kogyo Corp | JP3682400001 | Not reported | 0.024% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1208 | CIR SpA-Compagnie Industriali | IT0000070786 | Not reported | 0.024% | $74K | Equity (common) | Corporate | Italy | EUR |
| 1209 | A&D HOLON Holdings Co Ltd | JP3160130005 | Not reported | 0.024% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1210 | Hacksaw AB | SE0025138357 | Not reported | 0.024% | $74K | Equity (common) | Corporate | Sweden | SEK |
| 1211 | METAWATER Co Ltd | JP3921260000 | Not reported | 0.024% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1212 | IPH Ltd | AU000000IPH9 | Not reported | 0.024% | $74K | Equity (common) | Corporate | Australia | AUD |
| 1213 | Ise Chemicals Corp | JP3139300002 | Not reported | 0.024% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1214 | Neto Malinda Trading Ltd | IL0011050973 | Not reported | 0.024% | $73K | Equity (common) | Corporate | Israel | ILS |
| 1215 | Cie Financiere Tradition SA | CH0014345117 | Not reported | 0.024% | $73K | Equity (common) | Corporate | Switzerland | CHF |
| 1216 | Savills PLC | GB00B135BJ46 | Not reported | 0.024% | $73K | Equity (common) | Corporate | United Kingdom | GBP |
| 1217 | Hosiden Corp | JP3845800006 | Not reported | 0.024% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1218 | Chiba Kogyo Bank Ltd/The | JP3512200001 | Not reported | 0.024% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1219 | TeamViewer SE | DE000A2YN900 | Not reported | 0.024% | $73K | Equity (common) | Corporate | Germany | EUR |
| 1220 | NPR-RIKEN CORP | JP3970700005 | Not reported | 0.024% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1221 | Atoss Software SE | DE0005104400 | Not reported | 0.024% | $73K | Equity (common) | Corporate | Germany | EUR |
| 1222 | Equital Ltd | IL0007550176 | Not reported | 0.024% | $73K | Equity (common) | Corporate | Israel | ILS |
| 1223 | OVH Groupe SA | FR0014005HJ9 | Not reported | 0.024% | $73K | Equity (common) | Corporate | France | EUR |
| 1224 | Wickes Group PLC | GB00BL6C2002 | Not reported | 0.024% | $72K | Equity (common) | Corporate | United Kingdom | GBP |
| 1225 | Winpak Ltd | CA97535P1045 | 97535P104 | 0.024% | $72K | Equity (common) | Corporate | Canada | CAD |
| 1226 | Senshu Electric Co Ltd | JP3424400004 | Not reported | 0.024% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1227 | GL Events SACA | FR0000066672 | Not reported | 0.024% | $72K | Equity (common) | Corporate | France | EUR |
| 1228 | XP Power Ltd | SG9999003735 | Not reported | 0.024% | $72K | Equity (common) | Corporate | Singapore | GBP |
| 1229 | Aoyama Trading Co Ltd | JP3106200003 | Not reported | 0.024% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1230 | LPKF Laser & Electronics SE | DE0006450000 | Not reported | 0.023% | $72K | Equity (common) | Corporate | Germany | EUR |
| 1231 | Amano Corp | JP3124400007 | Not reported | 0.023% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1232 | Daiei Kankyo Co Ltd | JP3480470008 | Not reported | 0.023% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1233 | Kohnan Shoji Co Ltd | JP3283750002 | Not reported | 0.023% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1234 | Yuasa Co Ltd | JP3945200008 | Not reported | 0.023% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1235 | KYB Corp | JP3220200004 | Not reported | 0.023% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1236 | Pan-United Corp Ltd | SG1A67000830 | Not reported | 0.023% | $71K | Equity (common) | Corporate | Singapore | SGD |
| 1237 | Royal Holdings Co Ltd | JP3983600002 | Not reported | 0.023% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1238 | PILLAR Corp /Japan | JP3747800005 | Not reported | 0.023% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1239 | Burford Capital Ltd | GG00BMGYLN96 | Not reported | 0.023% | $71K | Equity (common) | Corporate | United States | GBP |
| 1240 | Takara Standard Co Ltd | JP3460000007 | Not reported | 0.023% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1241 | Kumagai Gumi Co Ltd | JP3266800006 | Not reported | 0.023% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1242 | Ubisoft Entertainment SA | FR0000054470 | Not reported | 0.023% | $71K | Equity (common) | Corporate | France | EUR |
| 1243 | Mildef Group AB | SE0016074249 | Not reported | 0.023% | $71K | Equity (common) | Corporate | Sweden | SEK |
| 1244 | Eramet SA | FR0000131757 | Not reported | 0.023% | $71K | Equity (common) | Corporate | France | EUR |
| 1245 | Create SD Holdings Co Ltd | JP3269940007 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1246 | Amotiv Ltd | AU0000340770 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Australia | AUD |
| 1247 | Paradox Interactive AB | SE0008294953 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Sweden | SEK |
| 1248 | Nanosonics Ltd | AU000000NAN9 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Australia | AUD |
| 1249 | Daio Paper Corp | JP3440400004 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1250 | Cembre SpA | IT0001128047 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Italy | EUR |
| 1251 | Workman Co Ltd | JP3990100004 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1252 | Elmos Semiconductor SE | DE0005677108 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Germany | EUR |
| 1253 | Mizuno Corp | JP3905200006 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1254 | CANCOM SE | DE0005419105 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Germany | EUR |
| 1255 | Centurion Corp Ltd | SG2D51973063 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Singapore | SGD |
| 1256 | GenusPlus Group Ltd | AU0000117160 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Australia | AUD |
| 1257 | Fuji Seal International Inc | JP3813800004 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1258 | MOS Food Services Inc | JP3922400001 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1259 | Maas Group Holdings Ltd | AU0000118564 | Not reported | 0.023% | $70K | Equity (common) | Corporate | Australia | AUD |
| 1260 | Koa Corp | JP3283400004 | Not reported | 0.023% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1261 | Arjo AB | SE0010468116 | Not reported | 0.023% | $69K | Equity (common) | Corporate | Sweden | SEK |
| 1262 | Alimak Group AB | SE0007158910 | Not reported | 0.023% | $69K | Equity (common) | Corporate | Sweden | SEK |
| 1263 | Sansan Inc | JP3332540008 | Not reported | 0.022% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1264 | NS United Kaiun Kaisha Ltd | JP3385000009 | Not reported | 0.022% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1265 | Credit Corp Group Ltd | AU000000CCP3 | Not reported | 0.022% | $69K | Equity (common) | Corporate | Australia | AUD |
| 1266 | RAI Way SpA | IT0005054967 | Not reported | 0.022% | $69K | Equity (common) | Corporate | Italy | EUR |
| 1267 | Jamieson Wellness Inc | CA4707481046 | 470748104 | 0.022% | $69K | Equity (common) | Corporate | Canada | CAD |
| 1268 | Transcosmos Inc | JP3635700002 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1269 | Shin-Etsu Polymer Co Ltd | JP3371600002 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1270 | Central Automotive Products Ltd | JP3515400004 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1271 | i-80 Gold Corp | CA44955L1067 | 44955L106 | 0.022% | $68K | Equity (common) | Corporate | Canada | CAD |
| 1272 | Hibiya Engineering Ltd | JP3793400007 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1273 | YD More Investments Ltd | IL0011414641 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Israel | ILS |
| 1274 | World Co Ltd | JP3990210001 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1275 | WH Smith PLC | GB00B2PDGW16 | Not reported | 0.022% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 1276 | Hansen Technologies Ltd | AU000000HSN3 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Australia | AUD |
| 1277 | Valeura Energy Inc | CA9191444020 | 919144402 | 0.022% | $68K | Equity (common) | Corporate | Singapore | CAD |
| 1278 | JAFCO Group Co ltd | JP3389900006 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1279 | Jaccs Co Ltd | JP3388600003 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1280 | KH Neochem Co Ltd | JP3277040006 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1281 | Japan Electronic Materials Corp | JP3735300000 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1282 | Polar Capital Holdings PLC | GB00B1GCLT25 | Not reported | 0.022% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 1283 | Hammond Power Solutions Inc | CA4085491039 | 408549103 | 0.022% | $68K | Equity (common) | Corporate | Canada | CAD |
| 1284 | Tasmea Ltd | AU0000326191 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Australia | AUD |
| 1285 | Troax Group AB | SE0012729366 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Sweden | SEK |
| 1286 | Maruzen Showa Unyu Co Ltd | JP3876000005 | Not reported | 0.022% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1287 | Sotetsu Holdings Inc | JP3316400005 | Not reported | 0.022% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1288 | Ichigo Inc | JP3120010008 | Not reported | 0.022% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1289 | Delta Galil Ltd | IL0006270347 | Not reported | 0.022% | $67K | Equity (common) | Corporate | Israel | ILS |
| 1290 | Borregaard ASA | NO0010657505 | Not reported | 0.022% | $67K | Equity (common) | Corporate | Norway | NOK |
| 1291 | Ratos AB | SE0000111940 | Not reported | 0.022% | $67K | Equity (common) | Corporate | Sweden | SEK |
| 1292 | Inghams Group Ltd | AU000000ING6 | Not reported | 0.022% | $67K | Equity (common) | Corporate | Australia | AUD |
| 1293 | PPHE Hotel Group Ltd | GG00B1Z5FH87 | Not reported | 0.022% | $67K | Equity (common) | Corporate | Netherlands | GBP |
| 1294 | SKAN Group AG | CH0013396012 | Not reported | 0.022% | $67K | Equity (common) | Corporate | Switzerland | CHF |
| 1295 | Faes Farma SA | ES0134950F36 | Not reported | 0.022% | $67K | Equity (common) | Corporate | Spain | EUR |
| 1296 | Hokuetsu Corp | JP3841800000 | Not reported | 0.022% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1297 | CNMC Goldmine Holdings Ltd | SG2D72974892 | Not reported | 0.022% | $66K | Equity (common) | Corporate | Singapore | SGD |
| 1298 | Black Cat Syndicate Ltd | AU000000BC88 | Not reported | 0.022% | $66K | Equity (common) | Corporate | Australia | AUD |
| 1299 | Hexatronic Group AB | SE0018040677 | Not reported | 0.022% | $66K | Equity (common) | Corporate | Sweden | SEK |
| 1300 | Ohsho Food Service Corp | JP3174300008 | Not reported | 0.022% | $66K | Equity (common) | Corporate | Japan | JPY |