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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | KAWADA TECHNOLOGIES Inc | JP3226300006 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1702 | GWA Group Ltd | AU000000GWA4 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Australia | AUD |
| 1703 | Uchida Yoko Co Ltd | JP3157200001 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1704 | Byggmax Group AB | SE0003303627 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 1705 | Zojirushi Corp | JP3437400009 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1706 | Obrascon Huarte Lain SA | ES0142090317 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Spain | EUR |
| 1707 | MEKO AB | SE0002110064 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 1708 | Sagami Holdings Corp | JP3316200009 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1709 | Jumbo Interactive Ltd | AU000000JIN0 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Australia | AUD |
| 1710 | Alpha HPA Ltd | AU0000033060 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Australia | AUD |
| 1711 | Secure Trust Bank PLC | GB00B6TKHP66 | Not reported | 0.012% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 1712 | Nomura Co Ltd | JP3762400004 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1713 | Fukuda Corp | JP3805600008 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1714 | Sveafastigheter AB | SE0022243812 | Not reported | 0.012% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 1715 | Nippon Parking Development Co Ltd | JP3728000005 | Not reported | 0.012% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1716 | Sparx Group Co Ltd | JP3399900004 | Not reported | 0.012% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1717 | Pollen Street Group Ltd | GG00BMHG0H12 | Not reported | 0.012% | $37K | Equity (common) | Corporate | Guernsey | GBP |
| 1718 | Great Eagle Holdings Ltd | BMG4069C1486 | Not reported | 0.012% | $37K | Equity (common) | Corporate | Hong Kong | HKD |
| 1719 | Propel Holdings Inc | CA74349D1069 | 74349D106 | 0.012% | $37K | Equity (common) | Corporate | Canada | CAD |
| 1720 | Ringer Hut Co Ltd | JP3977000003 | Not reported | 0.012% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1721 | St Marc Holdings Co Ltd | JP3337070001 | Not reported | 0.012% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1722 | Tyro Payments Ltd | AU0000066508 | Not reported | 0.012% | $37K | Equity (common) | Corporate | Australia | AUD |
| 1723 | Ence Energia y Celulosa SA | ES0130625512 | Not reported | 0.012% | $37K | Equity (common) | Corporate | Spain | EUR |
| 1724 | JTC PLC | JE00BF4X3P53 | Not reported | 0.012% | $37K | Equity (common) | Corporate | Jersey | GBP |
| 1725 | K-Bro Linen Inc | CA48243M1077 | 48243M107 | 0.012% | $37K | Equity (common) | Corporate | Canada | CAD |
| 1726 | d'Amico International Shipping SA | LU2592315662 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Luxembourg | EUR |
| 1727 | Financial Partners Group Co Ltd | JP3166990006 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1728 | Western Copper & Gold Corp | CA95805V1085 | 95805V108 | 0.012% | $36K | Equity (common) | Corporate | Canada | CAD |
| 1729 | JINS Holdings Inc | JP3386110005 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1730 | Deutsche Beteiligungs AG | DE000A1TNUT7 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Germany | EUR |
| 1731 | Cover Corp | JP3218500001 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1732 | Ryobi Ltd | JP3975800008 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1733 | IGG Inc | KYG6771K1022 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Singapore | HKD |
| 1734 | Genky DrugStores Co Ltd | JP3282750003 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1735 | Fuji Kyuko Co Ltd | JP3810400006 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1736 | Chuo Spring Co Ltd | JP3517800003 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1737 | Towa Corp | JP3555700008 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1738 | OKUMA Corp | JP3172100004 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1739 | Banyan Tree Holdings Ltd | SG1T49930665 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Singapore | SGD |
| 1740 | Oiltek International Ltd | SGXE21569376 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Singapore | SGD |
| 1741 | XPS Pensions Group PLC | GB00BDDN1T20 | Not reported | 0.012% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 1742 | Humble Group AB | SE0006261046 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 1743 | JSP Corp | JP3386000008 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1744 | Global Dominion Access SA | ES0105130001 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Spain | EUR |
| 1745 | Zignago Vetro SpA | IT0004171440 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Italy | EUR |
| 1746 | Tera Probe Inc | JP3546550009 | Not reported | 0.012% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1747 | Shinnihon Corp | JP3380300008 | Not reported | 0.012% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1748 | SMCP SA | FR0013214145 | Not reported | 0.012% | $35K | Equity (common) | Corporate | France | EUR |
| 1749 | Yahagi Construction Co Ltd | JP3933200002 | Not reported | 0.012% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1750 | Infomart Corp | JP3153480003 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1751 | Sawai Group Holdings Co Ltd | JP3323040000 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1752 | eDreams ODIGEO SA | LU1048328220 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Spain | EUR |
| 1753 | GRENKE AG | DE000A161N30 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Germany | EUR |
| 1754 | Marumae Co Ltd | JP3878150006 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1755 | Hirakawa Hewtech Corp | JP3795080005 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1756 | Boss Energy Ltd | AU000000BOE4 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Australia | AUD |
| 1757 | Canada Goose Holdings Inc | CA1350861060 | 135086106 | 0.011% | $35K | Equity (common) | Corporate | Canada | CAD |
| 1758 | Strike Group Co Ltd | JP3399780000 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1759 | Delek Automotive Systems Ltd | IL0008290103 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Israel | ILS |
| 1760 | PayPoint PLC | GB00BVMTNR93 | Not reported | 0.011% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 1761 | Australian Ethical Investment Ltd | AU000000AEF4 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Australia | AUD |
| 1762 | Sinko Industries Ltd | JP3372800007 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1763 | Lifedrink Co Inc | JP3966680005 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1764 | Tama Home Co Ltd | JP3470900006 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1765 | Africa Israel Residences Ltd | IL0010979487 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Israel | ILS |
| 1766 | NTG Nordic Transport Group A/S | DK0061141215 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Denmark | DKK |
| 1767 | Sintokogio Ltd | JP3378200004 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1768 | Rejlers AB | SE0000123671 | Not reported | 0.011% | $35K | Equity (common) | Corporate | Sweden | SEK |
| 1769 | Firm Capital Mortgage Investment Corp | CA3183231024 | 318323102 | 0.011% | $34K | Equity (common) | Corporate | Canada | CAD |
| 1770 | FRP Advisory Group PLC | GB00BL9BW044 | Not reported | 0.011% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 1771 | BRONCO BILLY Co Ltd | JP3831550003 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1772 | Tamar Petroleum Ltd | IL0011413577 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Israel | ILS |
| 1773 | Pharmanutra SpA | IT0005274094 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Italy | EUR |
| 1774 | Iriso Electronics Co Ltd | JP3149800009 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1775 | Restore PLC | GB00B5NR1S72 | Not reported | 0.011% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 1776 | Aucnet Inc | JP3172060000 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1777 | goeasy Ltd | CA3803551074 | 380355107 | 0.011% | $34K | Equity (common) | Corporate | Canada | CAD |
| 1778 | Comba Telecom Systems Holdings Ltd | KYG229721140 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Hong Kong | HKD |
| 1779 | Hakuto Co Ltd | JP3766400000 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1780 | Oyo Corp | JP3174600001 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1781 | Tokai Corp/Gifu | JP3552250007 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1782 | Daiwa Industries Ltd | JP3505800007 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1783 | Koshidaka Holdings Co Ltd | JP3297360004 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1784 | Food & Life Cos Ltd | JP3397150008 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1785 | Enghouse Systems Ltd | CA2929491041 | 292949104 | 0.011% | $34K | Equity (common) | Corporate | Canada | CAD |
| 1786 | Super Hi International Holding Ltd | KYG8588S1049 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Singapore | HKD |
| 1787 | GMO Financial Holdings Inc | JP3386550002 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1788 | NewPrinces SpA | IT0005385213 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Italy | EUR |
| 1789 | SIGMAXYZ Holdings Inc | JP3348950001 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1790 | Fuji Pharma Co Ltd | JP3816200004 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1791 | Stabilus SE | DE000STAB1L8 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Germany | EUR |
| 1792 | Clinuvel Pharmaceuticals Ltd | AU000000CUV3 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Australia | AUD |
| 1793 | North American Construction Group Ltd | CA6568111067 | 656811106 | 0.011% | $34K | Equity (common) | Corporate | Canada | CAD |
| 1794 | Denyo Co Ltd | JP3551600004 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1795 | SGL Carbon SE | DE0007235301 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Germany | EUR |
| 1796 | Chori Co Ltd | JP3528200003 | Not reported | 0.011% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1797 | Sala Corp | JP3310350008 | Not reported | 0.011% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1798 | Hiday Hidaka Corp | JP3765180009 | Not reported | 0.011% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1799 | Karrie International Holdings Ltd | BMG5215H1051 | Not reported | 0.011% | $33K | Equity (common) | Corporate | Hong Kong | HKD |
| 1800 | Starzen Co Ltd | JP3399100001 | Not reported | 0.011% | $33K | Equity (common) | Corporate | Japan | JPY |