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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Dauch Corporation | US0240611030 | 024061103 | 0.019% | $57K | Equity (common) | Corporate | United States | GBP |
| 1402 | Sanlorenzo SpA/Ameglia | IT0003549422 | Not reported | 0.018% | $56K | Equity (common) | Corporate | Italy | EUR |
| 1403 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.018% | $56K | Equity (common) | Corporate | Germany | EUR |
| 1404 | Mitsubishi Kakoki Kaisha Ltd | JP3896000001 | Not reported | 0.018% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1405 | Avarda Bank AB | SE0025666969 | Not reported | 0.018% | $56K | Equity (common) | Corporate | Sweden | SEK |
| 1406 | B2 Impact ASA | NO0010633951 | Not reported | 0.018% | $56K | Equity (common) | Corporate | Norway | NOK |
| 1407 | MP Evans Group PLC | GB0007538100 | Not reported | 0.018% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 1408 | Panoro Energy ASA | NO0010564701 | Not reported | 0.018% | $56K | Equity (common) | Corporate | Norway | NOK |
| 1409 | Yamazen Corp | JP3936800006 | Not reported | 0.018% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1410 | Orient Corp | JP3199000005 | Not reported | 0.018% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1411 | SBS Holdings Inc | JP3163500006 | Not reported | 0.018% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1412 | MA Financial Group Ltd | AU0000156218 | Not reported | 0.018% | $55K | Equity (common) | Corporate | Australia | AUD |
| 1413 | ASKA Pharmaceutical Holdings Co Ltd | JP3119660003 | Not reported | 0.018% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1414 | Storytel AB | SE0007439443 | Not reported | 0.018% | $55K | Equity (common) | Corporate | Sweden | SEK |
| 1415 | Gruvaktiebolaget Viscaria | SE0021148160 | Not reported | 0.018% | $55K | Equity (common) | Corporate | Sweden | SEK |
| 1416 | Paratus Energy Services Ltd | BMG6904D1083 | Not reported | 0.018% | $55K | Equity (common) | Corporate | Norway | NOK |
| 1417 | Asahi Diamond Industrial Co Ltd | JP3114400009 | Not reported | 0.018% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1418 | BIPROGY Inc | JP3754200008 | Not reported | 0.018% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1419 | Press Kogyo Co Ltd | JP3833600004 | Not reported | 0.018% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1420 | Shibaura Machine Co Ltd | JP3592600005 | Not reported | 0.018% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1421 | Nippon Kodoshi Corp | JP3707000000 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1422 | Argo Graphics Inc | JP3126110000 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1423 | Kinepolis Group NV | BE0974274061 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Belgium | EUR |
| 1424 | MCAN Mortgage Corp | CA5791761086 | 579176108 | 0.018% | $54K | Equity (common) | Corporate | Canada | CAD |
| 1425 | Konishi Co Ltd | JP3300800004 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1426 | Maeda Kosen Co Ltd | JP3861250003 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1427 | Zinzino AB | SE0002480442 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Sweden | SEK |
| 1428 | Tuas Ltd | AU0000089724 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Australia | AUD |
| 1429 | Gulf Keystone Petroleum Ltd | BMG4209G2077 | Not reported | 0.018% | $54K | Equity (common) | Corporate | United Kingdom | GBP |
| 1430 | Himalaya Shipping Ltd | BMG4660A1036 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Bermuda | NOK |
| 1431 | Obsidian Energy Ltd | CA6744822033 | 674482203 | 0.018% | $54K | Equity (common) | Corporate | Canada | CAD |
| 1432 | Aumovio SE | DE000AUM0V10 | ACI30B2B8 | 0.018% | $54K | Equity (common) | Corporate | Germany | EUR |
| 1433 | Doshisha Co Ltd | JP3638000004 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1434 | TKC Corp | JP3539400006 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1435 | Kyokuto Kaihatsu Kogyo Co Ltd | JP3256900006 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1436 | Shoei Co Ltd | JP3360900009 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1437 | Maxell Ltd | JP3791800000 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1438 | Shin Nippon Air Technologies Co Ltd | JP3380250005 | Not reported | 0.018% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1439 | Canfor Corp | CA1375761048 | 137576104 | 0.017% | $53K | Equity (common) | Corporate | Canada | CAD |
| 1440 | AIMECHATEC Ltd | JP3105350007 | Not reported | 0.017% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1441 | Platzer Fastigheter Holding AB | SE0004977692 | Not reported | 0.017% | $53K | Equity (common) | Corporate | Sweden | SEK |
| 1442 | Melco International Development Ltd | HK0200030994 | Not reported | 0.017% | $53K | Equity (common) | Corporate | Hong Kong | HKD |
| 1443 | Halfords Group PLC | GB00B012TP20 | Not reported | 0.017% | $53K | Equity (common) | Corporate | United Kingdom | GBP |
| 1444 | Onward Holdings Co Ltd | JP3203500008 | Not reported | 0.017% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1445 | G-Tekt Corp | JP3236750000 | Not reported | 0.017% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1446 | IQE PLC | GB0009619924 | Not reported | 0.017% | $53K | Equity (common) | Corporate | United Kingdom | GBP |
| 1447 | Fuji Co Ltd/Ehime | JP3807400001 | Not reported | 0.017% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1448 | JAC Recruitment Co Ltd | JP3386130003 | Not reported | 0.017% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1449 | Sanyo Chemical Industries Ltd | JP3337600005 | Not reported | 0.017% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1450 | Wajax Corp | CA9307831052 | 930783105 | 0.017% | $52K | Equity (common) | Corporate | Canada | CAD |
| 1451 | Anycolor Inc | JP3164780003 | Not reported | 0.017% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1452 | Happinet Corp | JP3770300006 | Not reported | 0.017% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1453 | Noevir Holdings Co Ltd | JP3760450001 | Not reported | 0.017% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1454 | Sakai Moving Service Co Ltd | JP3314200001 | Not reported | 0.017% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1455 | Keihanshin Building Co Ltd | JP3279000008 | Not reported | 0.017% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1456 | Galilei Co Ltd | JP3805150004 | Not reported | 0.017% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1457 | TPR Co Ltd | JP3542400001 | Not reported | 0.017% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1458 | Friedrich Vorwerk Group SE | DE000A255F11 | Not reported | 0.017% | $52K | Equity (common) | Corporate | Germany | EUR |
| 1459 | Wee Hur Holdings Ltd | SG1W55939399 | Not reported | 0.017% | $52K | Equity (common) | Corporate | Singapore | SGD |
| 1460 | Obara Group Inc | JP3197650009 | Not reported | 0.017% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1461 | Nitta Corp | JP3679850002 | Not reported | 0.017% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1462 | Itoki Corp | JP3142700008 | Not reported | 0.017% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1463 | Ryman Healthcare Ltd | NZRYME0001S4 | Not reported | 0.017% | $51K | Equity (common) | Corporate | New Zealand | NZD |
| 1464 | YIT Oyj | FI0009800643 | Not reported | 0.017% | $51K | Equity (common) | Corporate | Finland | EUR |
| 1465 | Prashkovsky Investments and Construction Ltd | IL0011021289 | Not reported | 0.017% | $51K | Equity (common) | Corporate | Israel | ILS |
| 1466 | Select Harvests Ltd | AU000000SHV6 | Not reported | 0.017% | $51K | Equity (common) | Corporate | Australia | AUD |
| 1467 | Note AB | SE0001161654 | Not reported | 0.017% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 1468 | Restar Corp | JP3944360001 | Not reported | 0.017% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1469 | Kumiai Chemical Industry Co Ltd | JP3267600009 | Not reported | 0.017% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1470 | Seikoh Giken Co Ltd | JP3414870000 | Not reported | 0.017% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1471 | Mears Group PLC | GB0005630420 | Not reported | 0.017% | $51K | Equity (common) | Corporate | United Kingdom | GBP |
| 1472 | Marimekko Oyj | FI0009007660 | Not reported | 0.017% | $51K | Equity (common) | Corporate | Finland | EUR |
| 1473 | Cicor Technologies Ltd | CH0008702190 | Not reported | 0.017% | $51K | Equity (common) | Corporate | Switzerland | CHF |
| 1474 | Optorun Co Ltd | JP3197760006 | Not reported | 0.017% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1475 | Belc Co Ltd | JP3835700000 | Not reported | 0.017% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1476 | Kid ASA | NO0010743545 | Not reported | 0.017% | $51K | Equity (common) | Corporate | Norway | NOK |
| 1477 | Autoneum Holding AG | CH0127480363 | Not reported | 0.016% | $50K | Equity (common) | Corporate | Switzerland | CHF |
| 1478 | Tokyotokeiba Co Ltd | JP3586600003 | Not reported | 0.016% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1479 | Truecaller AB | SE0016787071 | Not reported | 0.016% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 1480 | Better Collective A/S | DK0060952240 | Not reported | 0.016% | $50K | Equity (common) | Corporate | Denmark | SEK |
| 1481 | Heiwado Co Ltd | JP3834400008 | Not reported | 0.016% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1482 | CMC Markets PLC | GB00B14SKR37 | Not reported | 0.016% | $50K | Equity (common) | Corporate | United Kingdom | GBP |
| 1483 | PPI Public Property Invest AB | SE0028799411 | Not reported | 0.016% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 1484 | FLEX LNG Ltd | BMG359472021 | G35947202 | 0.016% | $50K | Equity (common) | Corporate | Bermuda | USD |
| 1485 | Broadleaf Co Ltd | JP3831490002 | Not reported | 0.016% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1486 | Yamae Group Holdings Co Ltd | JP3934350004 | Not reported | 0.016% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1487 | SJF Bank A/S | DK0060670776 | Not reported | 0.016% | $50K | Equity (common) | Corporate | Denmark | DKK |
| 1488 | ESPEC Corp | JP3469800001 | Not reported | 0.016% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1489 | Ehime Bank Ltd/The | JP3166400006 | Not reported | 0.016% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1490 | Eizo Corp | JP3651080008 | Not reported | 0.016% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1491 | S&B Foods Inc | JP3163600004 | Not reported | 0.016% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1492 | Renew Holdings PLC | GB0005359004 | Not reported | 0.016% | $49K | Equity (common) | Corporate | United Kingdom | GBP |
| 1493 | Galiano Gold Inc | CA36352H1001 | 36352H100 | 0.016% | $49K | Equity (common) | Corporate | Canada | CAD |
| 1494 | Mutares SE & Co KGaA | DE000A2NB650 | Not reported | 0.016% | $49K | Equity (common) | Corporate | Germany | EUR |
| 1495 | Cogeco Communications Inc | CA19239C1068 | 19239C106 | 0.016% | $49K | Equity (common) | Corporate | Canada | CAD |
| 1496 | GENDA INC | JP3386890002 | Not reported | 0.016% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1497 | Arata Corp | JP3125100002 | Not reported | 0.016% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1498 | Shawbrook Group PLC | GB00BV9DPV21 | Not reported | 0.016% | $49K | Equity (common) | Corporate | United Kingdom | GBP |
| 1499 | Deutsche Pfandbriefbank AG | DE0008019001 | Not reported | 0.016% | $49K | Equity (common) | Corporate | Germany | EUR |
| 1500 | TX Group AG | CH0011178255 | Not reported | 0.016% | $49K | Equity (common) | Corporate | Switzerland | CHF |