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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Pharming Group NV | NL0010391025 | Not reported | 0.016% | $49K | Equity (common) | Corporate | Netherlands | EUR |
| 1502 | Deutsche Rohstoff AG | DE000A0XYG76 | Not reported | 0.016% | $49K | Equity (common) | Corporate | Germany | EUR |
| 1503 | United Arrows Ltd | JP3949400000 | Not reported | 0.016% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1504 | Interfor Corp | CA45868C1095 | 45868C109 | 0.016% | $49K | Equity (common) | Corporate | Canada | CAD |
| 1505 | Nichiha Corp | JP3662200009 | Not reported | 0.016% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1506 | Vital KSK Holdings Inc | JP3778280002 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1507 | ADENTRA Inc | CA00686A1084 | 00686A108 | 0.016% | $48K | Equity (common) | Corporate | Canada | CAD |
| 1508 | U-Next Holdings Co Ltd | JP3944640006 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1509 | Nishio Holdings Co Ltd | JP3657500009 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1510 | Token Corp | JP3590900001 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1511 | Nippon Denko Co Ltd | JP3734600004 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1512 | Bloomsbury Publishing PLC | GB0033147751 | Not reported | 0.016% | $48K | Equity (common) | Corporate | United Kingdom | GBP |
| 1513 | Fila SpA | IT0004967292 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Italy | EUR |
| 1514 | Liontown Ltd | AU000000LTR4 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Australia | AUD |
| 1515 | Cewe Stiftung & Co KGAA | DE0005403901 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Germany | EUR |
| 1516 | Carasso Motors Ltd | IL0011238503 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Israel | ILS |
| 1517 | Morita Holdings Corp | JP3925600003 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1518 | Futaba Industrial Co Ltd | JP3824000008 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1519 | FleetPartners Group Ltd | AU0000272924 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Australia | AUD |
| 1520 | Television Francaise 1 SA | FR0000054900 | Not reported | 0.016% | $48K | Equity (common) | Corporate | France | EUR |
| 1521 | Nippon Chemi-Con Corp | JP3701200002 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1522 | MyState Ltd | AU000000MYS0 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Australia | AUD |
| 1523 | Tsurumi Manufacturing Co Ltd | JP3536200003 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1524 | Banco di Desio e della Brianza SpA | IT0001041000 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Italy | EUR |
| 1525 | Galan Lithium Ltd | AU0000021461 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Australia | AUD |
| 1526 | Amplifon SpA | IT0004056880 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Italy | EUR |
| 1527 | Techno Ryowa Ltd | JP3545040002 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1528 | Marusan Securities Co Ltd | JP3874800000 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1529 | M&A Capital Partners Co Ltd | JP3167320005 | Not reported | 0.016% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1530 | Japan Lifeline Co Ltd | JP3754500001 | Not reported | 0.016% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1531 | Toshiba TEC Corp | JP3594000006 | Not reported | 0.016% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1532 | Tamura Corp | JP3471000004 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1533 | Asahi Kogyosha Co Ltd | JP3112800002 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1534 | Mycronic AB | SE0025158629 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Sweden | SEK |
| 1535 | Trilogy Metals Inc | CA89621C1059 | 89621C105 | 0.015% | $47K | Equity (common) | Corporate | Canada | CAD |
| 1536 | Earth Corp | JP3100190002 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1537 | Georg Fischer AG | CH1169151003 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Switzerland | CHF |
| 1538 | Technoflex Corp | JP3545260006 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1539 | eGuarantee Inc | JP3130300001 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1540 | Ibstock PLC | GB00BYXJC278 | Not reported | 0.015% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 1541 | Toenec Corp | JP3552230009 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1542 | Nippon Dry-Chemical Co Ltd | JP3740800002 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1543 | Tsukuba Bank Ltd | JP3231000005 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1544 | Zuken Inc | JP3412000006 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1545 | CMK Corp | JP3712000003 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1546 | HI-LEX CORP | JP3699600007 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1547 | T RAD Co Ltd | JP3620200000 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1548 | Yamagata Bank Ltd/The | JP3934800008 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1549 | TRE Holdings Corp | JP3538540000 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1550 | MTY Food Group Inc | CA55378N1078 | 55378N107 | 0.015% | $47K | Equity (common) | Corporate | Canada | CAD |
| 1551 | GR Engineering Services Ltd | AU000000GNG0 | Not reported | 0.015% | $47K | Equity (common) | Corporate | Australia | AUD |
| 1552 | Rogers Sugar Inc | CA77519R1029 | 77519R102 | 0.015% | $47K | Equity (common) | Corporate | Canada | CAD |
| 1553 | MIXI Inc | JP3882750007 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1554 | Nohmi Bosai Ltd | JP3759800000 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1555 | AOKI Holdings Inc | JP3105400000 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1556 | Nippon Yakin Kogyo Co Ltd | JP3752600001 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1557 | Propnex Ltd | SGXE65086469 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Singapore | SGD |
| 1558 | Tokmanni Group Corp | FI4000197934 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Finland | EUR |
| 1559 | StorageVault Canada Inc | CA86212H1055 | 86212H105 | 0.015% | $46K | Equity (common) | Corporate | Canada | CAD |
| 1560 | PolyNovo Ltd | AU000000PNV0 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Australia | AUD |
| 1561 | Universal Store Holdings Ltd | AU0000113565 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Australia | AUD |
| 1562 | Algoma Steel Group Inc | CA0156581070 | 015658107 | 0.015% | $46K | Equity (common) | Corporate | Canada | CAD |
| 1563 | Bouvet ASA | NO0010360266 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Norway | NOK |
| 1564 | Plus Alpha Consulting Co Ltd | JP3832700003 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1565 | Draegerwerk AG & Co KGaA | DE0005550636 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Germany | EUR |
| 1566 | BML Inc | JP3799700004 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1567 | Pagegroup PLC | GB0030232317 | Not reported | 0.015% | $46K | Equity (common) | Corporate | United Kingdom | GBP |
| 1568 | Mattr Corp | CA57722Y1025 | 57722Y102 | 0.015% | $46K | Equity (common) | Corporate | Canada | CAD |
| 1569 | Nedap NV | NL0000371243 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Netherlands | EUR |
| 1570 | Norma Group SE | DE000A1H8BV3 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Germany | EUR |
| 1571 | Sanken Electric Co Ltd | JP3329600005 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1572 | Redox Ltd/Australia | AU0000284895 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Australia | AUD |
| 1573 | Heidelberger Druckmaschinen AG | DE0007314007 | Not reported | 0.015% | $46K | Equity (common) | Corporate | Germany | EUR |
| 1574 | Aisan Industry Co Ltd | JP3101600009 | Not reported | 0.015% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1575 | Metsa Board Oyj | FI0009000665 | Not reported | 0.015% | $45K | Equity (common) | Corporate | Finland | EUR |
| 1576 | Noritsu Koki Co Ltd | JP3759500006 | Not reported | 0.015% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1577 | Asanuma Corp | JP3110000001 | Not reported | 0.015% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1578 | Geo Holdings Corp | JP3282400005 | Not reported | 0.015% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1579 | Asia Pile Holdings Corp | JP3389640008 | Not reported | 0.015% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1580 | Sumitomo Seika Chemicals Co Ltd | JP3405600002 | Not reported | 0.015% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1581 | Everplay Group PLC | GB00BYVX2X20 | Not reported | 0.015% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 1582 | Vanquis Banking Group PLC | GB00B1Z4ST84 | Not reported | 0.015% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 1583 | Hirata Corp | JP3795300007 | Not reported | 0.015% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1584 | Arisawa Manufacturing Co Ltd | JP3126000003 | Not reported | 0.015% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1585 | Antin Infrastructure Partners SA | FR0014005AL0 | Not reported | 0.015% | $45K | Equity (common) | Corporate | France | EUR |
| 1586 | Bunka Shutter Co Ltd | JP3831600006 | Not reported | 0.015% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1587 | Alkane Resources Ltd | AU000000ALK9 | Not reported | 0.015% | $45K | Equity (common) | Corporate | Australia | CAD |
| 1588 | ZERIA Pharmaceutical Co Ltd | JP3428850006 | Not reported | 0.015% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1589 | Metropole Television SA | FR0000053225 | Not reported | 0.015% | $44K | Equity (common) | Corporate | France | EUR |
| 1590 | Inmode Ltd | IL0011595993 | M5425M103 | 0.014% | $44K | Equity (common) | Corporate | Israel | USD |
| 1591 | Samco Inc | JP3322950001 | Not reported | 0.014% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1592 | HMC Capital Ltd | AU0000058943 | Not reported | 0.014% | $44K | Equity (common) | Corporate | Australia | AUD |
| 1593 | Riken Vitamin Co Ltd | JP3972600005 | Not reported | 0.014% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1594 | Prima Meat Packers Ltd | JP3833200003 | Not reported | 0.014% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1595 | Marston's PLC | GB00B1JQDM80 | Not reported | 0.014% | $44K | Equity (common) | Corporate | United Kingdom | GBP |
| 1596 | Alconix Corp | JP3126210008 | Not reported | 0.014% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1597 | Timee Inc | JP3449040009 | Not reported | 0.014% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1598 | ME GROUP INTERNATIONAL PLC | GB0008481250 | Not reported | 0.014% | $44K | Equity (common) | Corporate | United Kingdom | GBP |
| 1599 | Scroll Corp | JP3913600007 | Not reported | 0.014% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1600 | HKBN Ltd | KYG451581055 | Not reported | 0.014% | $44K | Equity (common) | Corporate | Hong Kong | HKD |