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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | New Murchison Gold Ltd | AU0000365348 | Not reported | 0.011% | $33K | Equity (common) | Corporate | Australia | AUD |
| 1802 | Kojima Co Ltd | JP3297380002 | Not reported | 0.011% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1803 | Nishikawa Rubber Co Ltd | JP3657550004 | Not reported | 0.011% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1804 | Cawachi Ltd | JP3226450009 | Not reported | 0.011% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1805 | Einhell Germany AG | DE000A40ESU3 | Not reported | 0.011% | $33K | Equity (common) | Corporate | Germany | EUR |
| 1806 | Nippon Air Conditioning Services Co Ltd | JP3699500009 | Not reported | 0.011% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1807 | Mitsui DM Sugar Co Ltd | JP3890400009 | Not reported | 0.011% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1808 | Dole PLC | IE0003LFZ4U7 | G27907107 | 0.011% | $33K | Equity (common) | Corporate | Ireland | USD |
| 1809 | Silver Mines Ltd | AU000000SVL8 | Not reported | 0.011% | $33K | Equity (common) | Corporate | Australia | AUD |
| 1810 | Secunet Security Networks AG | DE0007276503 | Not reported | 0.011% | $32K | Equity (common) | Corporate | Germany | EUR |
| 1811 | PATRIZIA SE | DE000PAT1AG3 | Not reported | 0.011% | $32K | Equity (common) | Corporate | Germany | EUR |
| 1812 | DREAM Unlimited Corp | CA26153M5072 | 26153M507 | 0.011% | $32K | Equity (common) | Corporate | Canada | CAD |
| 1813 | Corticeira Amorim SGPS SA | PTCOR0AE0006 | Not reported | 0.011% | $32K | Equity (common) | Corporate | Portugal | EUR |
| 1814 | V Technology Co Ltd | JP3829900004 | Not reported | 0.011% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1815 | SRS Holdings Co Ltd | JP3322350004 | Not reported | 0.011% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1816 | Suzuki Co Ltd | JP3397210000 | Not reported | 0.011% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1817 | Raiznext Corp | JP3331600001 | Not reported | 0.011% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1818 | Essentra PLC | GB00B0744359 | Not reported | 0.011% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 1819 | TOBISHIMA HOLDINGS Inc | JP3629810007 | Not reported | 0.011% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1820 | Toa Corp/Hyogo | JP3538600002 | Not reported | 0.011% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1821 | Leon's Furniture Ltd | CA5266821092 | 526682109 | 0.011% | $32K | Equity (common) | Corporate | Canada | CAD |
| 1822 | Piaggio & C SpA | IT0003073266 | Not reported | 0.011% | $32K | Equity (common) | Corporate | Italy | EUR |
| 1823 | Cybozu Inc | JP3312100005 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1824 | Proact IT Group AB | SE0015961222 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Sweden | SEK |
| 1825 | Elecom Co Ltd | JP3168200008 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1826 | Mitsuuroko Group Holdings Co Ltd | JP3894400005 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1827 | Sekisui Jushi Corp | JP3420200002 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1828 | FastPartner AB | SE0013512506 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Sweden | SEK |
| 1829 | Topy Industries Ltd | JP3630200008 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1830 | Maruchiyo Yamaokaya Corp | JP3876450002 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1831 | Init Innovation in Traffic Systems SE | DE0005759807 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Germany | EUR |
| 1832 | Ausgold Ltd | AU000000AUC7 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Australia | AUD |
| 1833 | Samudera Shipping Line Ltd | SG1F29855813 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Singapore | SGD |
| 1834 | Bakkafrost P/F | FO0000000179 | Not reported | 0.010% | $32K | Equity (common) | Corporate | FO | NOK |
| 1835 | Avon Technologies PLC | GB0000667013 | Not reported | 0.010% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 1836 | OKEA ASA | NO0010816895 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Norway | NOK |
| 1837 | doValue SpA | IT0005610958 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Italy | EUR |
| 1838 | Marudai Food Co Ltd | JP3876400007 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1839 | Bookoff Group Holdings Ltd | JP3829940000 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1840 | Tayca Corp | JP3539300008 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1841 | On the Beach Group PLC | GB00BYM1K758 | Not reported | 0.010% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 1842 | Elopak ASA | NO0011002586 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Norway | NOK |
| 1843 | Arnoldo Mondadori Editore SpA | IT0001469383 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Italy | EUR |
| 1844 | Next 15 Group PLC | GB0030026057 | Not reported | 0.010% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 1845 | Tubacex SA | ES0132945017 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Spain | EUR |
| 1846 | Bell System24 Holdings Inc | JP3835760004 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1847 | MFE-MediaForEurope NV | NL0015001OJ9 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Italy | EUR |
| 1848 | Toho Titanium Co Ltd | JP3601800000 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1849 | Funai Soken Holdings Inc | JP3825800000 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1850 | TSI Holdings Co Ltd | JP3538690003 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1851 | LITALICO Inc | JP3974470001 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1852 | Anicom Holdings Inc | JP3122440005 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1853 | Bando Chemical Industries Ltd | JP3779000003 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1854 | Vector Inc | JP3835500004 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1855 | Emeco Holdings Ltd | AU000000EHL7 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Australia | AUD |
| 1856 | Ichiyoshi Securities Co Ltd | JP3142300007 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1857 | Daikyonishikawa Corp | JP3481300006 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1858 | Autotrader Group PLC | GB00BVYVFW23 | Not reported | 0.010% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 1859 | Antipa Minerals Ltd | AU000000AZY0 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Australia | AUD |
| 1860 | Computer Engineering & Consulting Ltd | JP3346200003 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1861 | Asia Tele-Net & Technology Corp Ltd | BMG0534V1256 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Hong Kong | HKD |
| 1862 | Riken Technos Corp | JP3973000007 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1863 | Cargojet Inc | CA14179V5036 | 14179V503 | 0.010% | $31K | Equity (common) | Corporate | Canada | CAD |
| 1864 | Pacific Metals Co Ltd | JP3448000004 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1865 | Seika Corp | JP3414200000 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1866 | Mensch und Maschine Software SE | DE0006580806 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Germany | EUR |
| 1867 | Tokyo Tekko Co Ltd | JP3584600005 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1868 | Pareto Bank ASA | NO0010397581 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Norway | NOK |
| 1869 | Qualitas Ltd | AU0000195265 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Australia | AUD |
| 1870 | RENOVA Inc | JP3981200003 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1871 | Esprinet SpA | IT0003850929 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Italy | EUR |
| 1872 | OCI NV | NL0010558797 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Netherlands | EUR |
| 1873 | Amper SA | ES0109260531 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Spain | EUR |
| 1874 | Nihon Dempa Kogyo Co Ltd | JP3737800007 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1875 | Gym Group PLC | GB00BZBX0P70 | Not reported | 0.010% | $30K | Equity (common) | Corporate | United Kingdom | GBP |
| 1876 | Nippon Sheet Glass Co Ltd | JP3686800008 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1877 | Pack Corp/The | JP3345900009 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1878 | Future Corp | JP3826200002 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1879 | Hexagon Composites ASA | NO0003067902 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Norway | NOK |
| 1880 | Curves Holdings Co Ltd | JP3205100005 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1881 | Wuestenrot & Wuerttembergische AG | DE0008051004 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Germany | EUR |
| 1882 | Lime Technologies AB | SE0011870195 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Sweden | SEK |
| 1883 | KRS Corp | JP3244700005 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1884 | Vox Royalty Corp | CA92919F1036 | 92919F103 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 1885 | Timbercreek Financial Corp | CA88709B1040 | 88709B104 | 0.010% | $30K | Equity (common) | Corporate | Canada | CAD |
| 1886 | J-Oil Mills Inc | JP3840000008 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1887 | Towa Bank Ltd/The | JP3622400004 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1888 | Jupiter Mines Ltd | AU0000005159 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Australia | AUD |
| 1889 | Vetropack Holding AG | CH0530235594 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Switzerland | CHF |
| 1890 | Elior Group SA | FR0011950732 | Not reported | 0.010% | $30K | Equity (common) | Corporate | France | EUR |
| 1891 | Komori Corp | JP3305800009 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1892 | Sumida Corp | JP3400800003 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1893 | Nichols PLC | GB0006389398 | Not reported | 0.010% | $30K | Equity (common) | Corporate | United Kingdom | GBP |
| 1894 | Industrie De Nora SpA | IT0005186371 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Italy | EUR |
| 1895 | Fujikura Composites Inc | JP3811600000 | Not reported | 0.010% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1896 | VT Holdings Co Ltd | JP3854700006 | Not reported | 0.010% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1897 | JSB Co Ltd | JP3386630002 | Not reported | 0.010% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1898 | Telsys Ltd | IL0003540197 | Not reported | 0.010% | $29K | Equity (common) | Corporate | Israel | ILS |
| 1899 | Galenica AG | CH0360674466 | Not reported | 0.010% | $29K | Equity (common) | Corporate | Switzerland | CHF |
| 1900 | Tachikawa Corp | JP3466200007 | Not reported | 0.010% | $29K | Equity (common) | Corporate | Japan | JPY |