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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | United Super Markets Holdings Inc | JP3949450005 | Not reported | 0.022% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1302 | ExaWizards Inc | JP3161330000 | Not reported | 0.022% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1303 | Ricegrowers Ltd | AU0000040982 | Not reported | 0.021% | $66K | Equity (common) | Corporate | Australia | AUD |
| 1304 | Chow Sang Sang Holdings International Ltd | BMG2113M1203 | Not reported | 0.021% | $66K | Equity (common) | Corporate | Hong Kong | HKD |
| 1305 | Joshin Corp | JP3393000009 | Not reported | 0.021% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1306 | Diversified Energy Co | US25520W1071 | 25520W107 | 0.021% | $65K | Equity (common) | Corporate | United States | GBP |
| 1307 | Amerigo Resources Ltd | CA03074G1090 | 03074G109 | 0.021% | $65K | Equity (common) | Corporate | Canada | CAD |
| 1308 | Kloeckner & Co SE | DE000KC01V24 | Not reported | 0.021% | $65K | Equity (common) | Corporate | Germany | EUR |
| 1309 | Apotea AB | SE0023313762 | Not reported | 0.021% | $64K | Equity (common) | Corporate | Sweden | SEK |
| 1310 | Geo Energy Resources Ltd | SG2F24986083 | Not reported | 0.021% | $64K | Equity (common) | Corporate | Singapore | SGD |
| 1311 | Central Glass Co Ltd | JP3425000001 | Not reported | 0.021% | $64K | Equity (common) | Corporate | Japan | JPY |
| 1312 | IBI Investment House Ltd | IL0001750186 | Not reported | 0.021% | $64K | Equity (common) | Corporate | Israel | ILS |
| 1313 | Wildcat Resources Ltd | AU0000096828 | Not reported | 0.021% | $64K | Equity (common) | Corporate | Australia | AUD |
| 1314 | DKS Co Ltd | JP3475000000 | Not reported | 0.021% | $64K | Equity (common) | Corporate | Japan | JPY |
| 1315 | SMG Swiss Marketplace Group AG | CH1484953687 | Not reported | 0.021% | $64K | Equity (common) | Corporate | Switzerland | CHF |
| 1316 | HelloFresh SE | DE000A161408 | Not reported | 0.021% | $64K | Equity (common) | Corporate | Germany | EUR |
| 1317 | Doutor Nichires Holdings Co Ltd | JP3639100001 | Not reported | 0.021% | $64K | Equity (common) | Corporate | Japan | JPY |
| 1318 | Meren Energy Inc | CA5889141019 | 588914101 | 0.021% | $63K | Equity (common) | Corporate | Canada | CAD |
| 1319 | Moonpig Group PLC | GB00BMT9K014 | Not reported | 0.021% | $63K | Equity (common) | Corporate | United Kingdom | GBP |
| 1320 | Heiwa Corp | JP3834200002 | Not reported | 0.021% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1321 | Goodwin PLC | GB0003781050 | Not reported | 0.021% | $63K | Equity (common) | Corporate | United Kingdom | GBP |
| 1322 | Vitasoy International Holdings Ltd | HK0345001611 | Not reported | 0.021% | $63K | Equity (common) | Corporate | Hong Kong | HKD |
| 1323 | IwaiCosmo Holdings Inc | JP3149950002 | Not reported | 0.021% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1324 | Telesat Corp | CA8795123097 | 879512309 | 0.021% | $63K | Equity (common) | Corporate | Canada | CAD |
| 1325 | BW Offshore Ltd | BMG1738J1247 | Not reported | 0.021% | $63K | Equity (common) | Corporate | Norway | NOK |
| 1326 | Noritz Corp | JP3759400009 | Not reported | 0.021% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1327 | CECONOMY AG | DE000A40ZVV0 | Not reported | 0.021% | $63K | Equity (common) | Corporate | Germany | EUR |
| 1328 | Atresmedia Corp de Medios de Comunicacion SA | ES0109427734 | Not reported | 0.020% | $63K | Equity (common) | Corporate | Spain | EUR |
| 1329 | Hollywood Bowl Group PLC | GB00BD0NVK62 | Not reported | 0.020% | $63K | Equity (common) | Corporate | United Kingdom | GBP |
| 1330 | Furukawa Co Ltd | JP3826800009 | Not reported | 0.020% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1331 | Dr Martens PLC | GB00BL6NGV24 | Not reported | 0.020% | $62K | Equity (common) | Corporate | United Kingdom | GBP |
| 1332 | Victrex PLC | GB0009292243 | Not reported | 0.020% | $62K | Equity (common) | Corporate | United Kingdom | GBP |
| 1333 | Hays PLC | GB0004161021 | Not reported | 0.020% | $62K | Equity (common) | Corporate | United Kingdom | GBP |
| 1334 | Kura Sushi Inc | JP3268200007 | Not reported | 0.020% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1335 | Supply Network Ltd | AU000000SNL5 | Not reported | 0.020% | $62K | Equity (common) | Corporate | Australia | AUD |
| 1336 | Softwareone Holding AG | CH0496451508 | Not reported | 0.020% | $61K | Equity (common) | Corporate | Switzerland | NOK |
| 1337 | Hilton Food Group PLC | GB00B1V9NW54 | Not reported | 0.020% | $61K | Equity (common) | Corporate | United Kingdom | GBP |
| 1338 | Galliford Try Holdings PLC | GB00BKY40Q38 | Not reported | 0.020% | $61K | Equity (common) | Corporate | United Kingdom | GBP |
| 1339 | Ovzon AB | SE0010948711 | Not reported | 0.020% | $61K | Equity (common) | Corporate | Sweden | SEK |
| 1340 | Hioki EE Corp | JP3783200003 | Not reported | 0.020% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1341 | AGF Management Ltd | CA0010921058 | 001092105 | 0.020% | $61K | Equity (common) | Corporate | Canada | CAD |
| 1342 | Havas NV | NL0015002K83 | Not reported | 0.020% | $61K | Equity (common) | Corporate | France | EUR |
| 1343 | UT Group Co Ltd | JP3949500007 | Not reported | 0.020% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1344 | SKYCITY Entertainment Group Ltd | NZSKCE0001S2 | Not reported | 0.020% | $61K | Equity (common) | Corporate | New Zealand | NZD |
| 1345 | Tokyo Electron Device Ltd | JP3571600000 | Not reported | 0.020% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1346 | Summit Real Estate Holdings Ltd | IL0010816861 | Not reported | 0.020% | $61K | Equity (common) | Corporate | Israel | ILS |
| 1347 | Enplas Corp | JP3169800004 | Not reported | 0.020% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1348 | Voltalia SA | FR0011995588 | Not reported | 0.020% | $60K | Equity (common) | Corporate | France | EUR |
| 1349 | Danya Cebus Ltd | IL0011731374 | Not reported | 0.020% | $60K | Equity (common) | Corporate | Israel | ILS |
| 1350 | Alkane Resources Ltd | AU000000ALK9 | Not reported | 0.020% | $60K | Equity (common) | Corporate | Australia | AUD |
| 1351 | Nishi-Nippon Railroad Co Ltd | JP3658800002 | Not reported | 0.020% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1352 | FP Corp | JP3167000003 | Not reported | 0.020% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1353 | Viaplay Group AB | SE0012116390 | Not reported | 0.020% | $60K | Equity (common) | Corporate | Sweden | SEK |
| 1354 | Showa Sangyo Co Ltd | JP3366400004 | Not reported | 0.020% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1355 | Tachi-S Co Ltd | JP3465400004 | Not reported | 0.020% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1356 | Seabridge Gold Inc | CA8119161054 | 811916105 | 0.020% | $60K | Equity (common) | Corporate | Canada | CAD |
| 1357 | Logistea AB | SE0017131337 | Not reported | 0.020% | $60K | Equity (common) | Corporate | Sweden | SEK |
| 1358 | Premium Group Co Ltd | JP3833710001 | Not reported | 0.020% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1359 | Kohoku Kogyo Co Ltd | JP3302100007 | Not reported | 0.019% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1360 | Ryoyo Ryosan Holdings Inc | JP3975410006 | Not reported | 0.019% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1361 | Fnac Darty SA | FR0011476928 | Not reported | 0.019% | $60K | Equity (common) | Corporate | France | EUR |
| 1362 | NSD Co Ltd | JP3712600000 | Not reported | 0.019% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1363 | Chugoku Marine Paints Ltd | JP3522600000 | Not reported | 0.019% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1364 | TV Asahi Holdings Corp | JP3429000007 | Not reported | 0.019% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1365 | Indus Holding AG | DE0006200108 | Not reported | 0.019% | $59K | Equity (common) | Corporate | Germany | EUR |
| 1366 | Bank of Saga Ltd/The | JP3315200000 | Not reported | 0.019% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1367 | Hong Kong Zcloud Technology Construction Ltd | KYG3708A1177 | Not reported | 0.019% | $59K | Equity (common) | Corporate | Hong Kong | HKD |
| 1368 | Sakai Chemical Industry Co Ltd | JP3312800000 | Not reported | 0.019% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1369 | Zacros Corp | JP3821000001 | Not reported | 0.019% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1370 | Totetsu Kogyo Co Ltd | JP3595400007 | Not reported | 0.019% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1371 | Nissei ASB Machine Co Ltd | JP3678200001 | Not reported | 0.019% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1372 | IDP Education Ltd | AU000000IEL5 | Not reported | 0.019% | $59K | Equity (common) | Corporate | Australia | AUD |
| 1373 | ASAHI YUKIZAI CORP | JP3117200000 | Not reported | 0.019% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1374 | Mochida Pharmaceutical Co Ltd | JP3922800002 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1375 | PMET Resources Inc | CA73015G1046 | 73015G104 | 0.019% | $58K | Equity (common) | Corporate | Canada | CAD |
| 1376 | M Yochananof & Sons Ltd | IL0011612640 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Israel | ILS |
| 1377 | Blue Square Real Estate Ltd | IL0010985658 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Israel | ILS |
| 1378 | As One Corp | JP3131300000 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1379 | Black Diamond Group Ltd | CA09202D2077 | 09202D207 | 0.019% | $58K | Equity (common) | Corporate | Canada | CAD |
| 1380 | Gilat Satellite Networks Ltd | IL0010825102 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Israel | ILS |
| 1381 | Yokogawa Bridge Holdings Corp | JP3955200005 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1382 | Nachi-Fujikoshi Corp | JP3813200007 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1383 | Scandi Standard AB | SE0005999760 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Sweden | SEK |
| 1384 | Chudenko Corp | JP3524000001 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1385 | Rasa Industries Ltd | JP3967400007 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1386 | Nishimatsu Construction Co Ltd | JP3659200004 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1387 | J Trust Co Ltd | JP3142350002 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1388 | SKS Technologies Group Ltd | AU0000124901 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Australia | AUD |
| 1389 | Axial Retailing Inc | JP3772400002 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1390 | Dfds A/S | DK0060655629 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Denmark | DKK |
| 1391 | West Holdings Corp | JP3154750008 | Not reported | 0.019% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1392 | Japan Wool Textile Co Ltd/The | JP3700800000 | Not reported | 0.019% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1393 | Nexity SA | FR0010112524 | Not reported | 0.019% | $57K | Equity (common) | Corporate | France | EUR |
| 1394 | AEP Plantations PLC | GB0000365774 | Not reported | 0.019% | $57K | Equity (common) | Corporate | United Kingdom | GBP |
| 1395 | Gestamp Automocion SA | ES0105223004 | Not reported | 0.019% | $57K | Equity (common) | Corporate | Spain | EUR |
| 1396 | Stella Chemifa Corp | JP3399720006 | Not reported | 0.019% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1397 | Origin Enterprises PLC | IE00B1WV4493 | Not reported | 0.019% | $57K | Equity (common) | Corporate | Ireland | EUR |
| 1398 | Hachijuni Nagano Bank Ltd | JP3769000005 | Not reported | 0.019% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1399 | Mota-Engil SGPS SA | PTMEN0AE0005 | Not reported | 0.019% | $57K | Equity (common) | Corporate | Portugal | EUR |
| 1400 | Kanto Denka Kogyo Co Ltd | JP3232600001 | Not reported | 0.019% | $57K | Equity (common) | Corporate | Japan | JPY |