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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Fujita Kanko Inc | JP3816800001 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1602 | Haypp Group AB | SE0016829469 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Sweden | SEK |
| 1603 | TechMatrix Corp | JP3545130001 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1604 | Cognyte Software Ltd | IL0011691438 | M25133105 | 0.014% | $43K | Equity (common) | Corporate | Israel | USD |
| 1605 | Mitsuba Corp | JP3895200008 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1606 | Pfeiffer Vacuum Technology AG | DE0006916604 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Germany | EUR |
| 1607 | Soken Chemical & Engineering Co Ltd | JP3431550007 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1608 | Bright Smart Securities & Commodities Group Ltd | KYG1644A1004 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Hong Kong | HKD |
| 1609 | First Mining Gold Corp | CA3208901064 | 320890106 | 0.014% | $43K | Equity (common) | Corporate | Canada | CAD |
| 1610 | Vaudoise Assurances Holding SA | CH0021545667 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Switzerland | CHF |
| 1611 | Total Energy Services Inc | CA89154B1022 | 89154B102 | 0.014% | $43K | Equity (common) | Corporate | Canada | CAD |
| 1612 | Japan Investment Adviser Co Ltd | JP3389470000 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1613 | Kamei Corp | JP3219400003 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1614 | Elementis PLC | GB0002418548 | Not reported | 0.014% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 1615 | Weathernews Inc | JP3154500007 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1616 | Itochu Enex Co Ltd | JP3144000001 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1617 | Prestige International Inc | JP3833620002 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1618 | Carlit Co Ltd | JP3205320009 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1619 | Endur ASA | NO0012555459 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Norway | NOK |
| 1620 | Nippon Signal Co Ltd | JP3716000009 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1621 | Takamatsu Construction Group Co Ltd | JP3457900003 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1622 | Aryt Industries Ltd | IL0005870147 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Israel | ILS |
| 1623 | Seria Co Ltd | JP3423520000 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1624 | Uranium Royalty Corp | CA91702V1013 | 91702V101 | 0.014% | $43K | Equity (common) | Corporate | Canada | CAD |
| 1625 | Yashima Denki Co Ltd | JP3931700003 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1626 | Sabre Insurance Group PLC | GB00BYWVDP49 | Not reported | 0.014% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 1627 | Konoike Transport Co Ltd | JP3288970001 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1628 | Eagle Industry Co Ltd | JP3130400009 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1629 | Basler Kantonalbank | CH0009236461 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Switzerland | CHF |
| 1630 | S Foods Inc | JP3399300007 | Not reported | 0.014% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1631 | Deep Source Holdings Ltd | BMG8800F1876 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Hong Kong | HKD |
| 1632 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | JP3492200005 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1633 | Daiki Aluminium Industry Co Ltd | JP3480600000 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1634 | China Sunsine Chemical Holdings Ltd | SGXE54479022 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Singapore | SGD |
| 1635 | Innotech Corp | JP3147800001 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1636 | Kyorin Pharmaceutical Co Ltd | JP3247090008 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1637 | Saturn Oil & Gas Inc | CA80412L8832 | 80412L883 | 0.014% | $42K | Equity (common) | Corporate | Canada | CAD |
| 1638 | Surge Energy Inc | CA86880Y8779 | 86880Y877 | 0.014% | $42K | Equity (common) | Corporate | Canada | CAD |
| 1639 | Safilo Group SpA | IT0004604762 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Italy | EUR |
| 1640 | Cosmo NV | NL0011832936 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Ireland | CHF |
| 1641 | Washtec AG | DE0007507501 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Germany | EUR |
| 1642 | Amplitude Energy Ltd | AU0000361909 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Australia | AUD |
| 1643 | Mader Group Ltd | AU0000056269 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Australia | AUD |
| 1644 | EnQuest PLC | GB00B635TG28 | Not reported | 0.014% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 1645 | Kyokuyo Co Ltd | JP3257200000 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1646 | Makino Milling Machine Co Ltd | JP3862800004 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1647 | Funding Circle Holdings PLC | GB00BG0TPX62 | Not reported | 0.014% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 1648 | Talon Metals Corp | VGG866592014 | Not reported | 0.014% | $42K | Equity (common) | Corporate | Canada | CAD |
| 1649 | NEL ASA | NO0010081235 | Not reported | 0.014% | $41K | Equity (common) | Corporate | Norway | NOK |
| 1650 | Beneteau SACA | FR0000035164 | Not reported | 0.014% | $41K | Equity (common) | Corporate | France | EUR |
| 1651 | Lifestyle Communities Ltd | AU000000LIC9 | Not reported | 0.014% | $41K | Equity (common) | Corporate | Australia | AUD |
| 1652 | Imperial Metals Corp | CA4528921022 | 452892102 | 0.013% | $41K | Equity (common) | Corporate | Canada | CAD |
| 1653 | Chrysos Corp Ltd | AU0000218190 | Not reported | 0.013% | $41K | Equity (common) | Corporate | Australia | AUD |
| 1654 | Justsystems Corp | JP3388450003 | Not reported | 0.013% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1655 | Martinrea International Inc | CA5734591046 | 573459104 | 0.013% | $41K | Equity (common) | Corporate | Canada | CAD |
| 1656 | JBCC Holdings Inc | JP3746800006 | Not reported | 0.013% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1657 | Norske Skog ASA | NO0010861115 | Not reported | 0.013% | $41K | Equity (common) | Corporate | Norway | NOK |
| 1658 | Regal Partners Ltd | AU0000226300 | Not reported | 0.013% | $41K | Equity (common) | Corporate | Australia | AUD |
| 1659 | Cedar Woods Properties Ltd | AU000000CWP1 | Not reported | 0.013% | $41K | Equity (common) | Corporate | Australia | AUD |
| 1660 | Electra Consumer Products 1970 Ltd | IL0050101299 | Not reported | 0.013% | $41K | Equity (common) | Corporate | Israel | ILS |
| 1661 | Caisse Regionale de Credit Agricole Mutuel Nord de France | FR0000185514 | Not reported | 0.013% | $41K | Equity (common) | Corporate | France | EUR |
| 1662 | Atrium Mortgage Investment Corp | CA04964G1000 | 04964G100 | 0.013% | $41K | Equity (common) | Corporate | Canada | CAD |
| 1663 | Foresight Group Holdings Ltd | GG00BMD8MJ76 | Not reported | 0.013% | $41K | Equity (common) | Corporate | United Kingdom | GBP |
| 1664 | Scope Metals Group Ltd | IL0002880198 | Not reported | 0.013% | $41K | Equity (common) | Corporate | Israel | ILS |
| 1665 | Rockhopper Exploration PLC | GB00B0FVQX23 | Not reported | 0.013% | $40K | Equity (common) | Corporate | United Kingdom | GBP |
| 1666 | Wiit SpA | IT0005440893 | Not reported | 0.013% | $40K | Equity (common) | Corporate | Italy | EUR |
| 1667 | Trusco Nakayama Corp | JP3635500006 | Not reported | 0.013% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1668 | Rox Resources Ltd/Australia | AU000000RXL6 | Not reported | 0.013% | $40K | Equity (common) | Corporate | Australia | AUD |
| 1669 | Danel Adir Yeoshua Ltd | IL0003140139 | Not reported | 0.013% | $40K | Equity (common) | Corporate | Israel | ILS |
| 1670 | Unipres Corp | JP3952550006 | Not reported | 0.013% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1671 | Marshalls PLC | GB00B012BV22 | Not reported | 0.013% | $40K | Equity (common) | Corporate | United Kingdom | GBP |
| 1672 | Valuetronics Holdings Ltd | BMG9316Y1084 | Not reported | 0.013% | $40K | Equity (common) | Corporate | Hong Kong | SGD |
| 1673 | Central Asia Metals PLC | GB00B67KBV28 | Not reported | 0.013% | $40K | Equity (common) | Corporate | United Kingdom | GBP |
| 1674 | Doman Building Materials Group Ltd | CA25703L1004 | 25703L100 | 0.013% | $40K | Equity (common) | Corporate | Canada | CAD |
| 1675 | Basler AG | DE0005102008 | Not reported | 0.013% | $40K | Equity (common) | Corporate | Germany | EUR |
| 1676 | Suncall Corp | JP3330600002 | Not reported | 0.013% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1677 | PAX Global Technology Ltd | BMG6955J1036 | Not reported | 0.013% | $39K | Equity (common) | Corporate | Hong Kong | HKD |
| 1678 | Foster Electric Co Ltd | JP3802800007 | Not reported | 0.013% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1679 | Cascades Inc | CA1469001053 | 146900105 | 0.013% | $39K | Equity (common) | Corporate | Canada | CAD |
| 1680 | SUNeVision Holdings Ltd | KYG857001054 | Not reported | 0.013% | $39K | Equity (common) | Corporate | Hong Kong | HKD |
| 1681 | Torishima Pump Manufacturing Co Ltd | JP3636600003 | Not reported | 0.013% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1682 | Saniona AB | SE0005794617 | Not reported | 0.013% | $39K | Equity (common) | Corporate | Denmark | SEK |
| 1683 | Anest Iwata Corp | JP3122450004 | Not reported | 0.013% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1684 | Aurelia Metals Ltd | AU000000AMI1 | Not reported | 0.013% | $39K | Equity (common) | Corporate | Australia | AUD |
| 1685 | PHX Energy Services Corp | CA69338U1012 | 69338U101 | 0.013% | $39K | Equity (common) | Corporate | Canada | CAD |
| 1686 | DyDo Group Holdings Inc | JP3488400007 | Not reported | 0.013% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1687 | Gift Holdings Inc | JP3264860002 | Not reported | 0.013% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1688 | Sato Corp | JP3321400008 | Not reported | 0.013% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1689 | Norconsult Norge AS | NO0013052209 | Not reported | 0.013% | $39K | Equity (common) | Corporate | Norway | NOK |
| 1690 | PureTech Health PLC | GB00BY2Z0H74 | Not reported | 0.013% | $39K | Equity (common) | Corporate | United States | GBP |
| 1691 | Acomo NV | NL0000313286 | Not reported | 0.013% | $39K | Equity (common) | Corporate | Netherlands | EUR |
| 1692 | Alcoa Corp | AU0000339426 | Not reported | 0.013% | $39K | Equity (common) | Corporate | United States | AUD |
| 1693 | Shinagawa Refra Co Ltd | JP3353200003 | Not reported | 0.013% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1694 | dip Corp | JP3548640006 | Not reported | 0.013% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1695 | Tsukishima Holdings Co Ltd | JP3532200007 | Not reported | 0.013% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1696 | Forterra PLC | GB00BYYW3C20 | Not reported | 0.013% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 1697 | IsoEnergy Ltd | CA46500E8678 | 46500E867 | 0.013% | $38K | Equity (common) | Corporate | Canada | CAD |
| 1698 | Fluidra SA | ES0137650018 | Not reported | 0.013% | $38K | Equity (common) | Corporate | Spain | EUR |
| 1699 | Milbon Co Ltd | JP3910650005 | Not reported | 0.013% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1700 | Lithium Argentina AG | CH1403212751 | 53681K100 | 0.012% | $38K | Equity (common) | Corporate | Canada | CAD |