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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Mitsubishi Materials Corp | JP3903000002 | Not reported | 0.139% | $424K | Equity (common) | Corporate | Japan | JPY |
| 102 | Chugin Financial Group Inc | JP3520700000 | Not reported | 0.138% | $423K | Equity (common) | Corporate | Japan | JPY |
| 103 | Plus500 Ltd | IL0011284465 | Not reported | 0.138% | $422K | Equity (common) | Corporate | Israel | GBP |
| 104 | FDJ UNITED | FR0013451333 | Not reported | 0.138% | $422K | Equity (common) | Corporate | France | EUR |
| 105 | JTEKT Corp | JP3292200007 | Not reported | 0.137% | $419K | Equity (common) | Corporate | Japan | JPY |
| 106 | Onex Corp | CA68272K1030 | 68272K103 | 0.136% | $418K | Equity (common) | Corporate | Canada | CAD |
| 107 | AL Sydbank | DK0010311471 | Not reported | 0.136% | $417K | Equity (common) | Corporate | Denmark | DKK |
| 108 | Iveco Group NV | NL0015000LU4 | Not reported | 0.136% | $416K | Equity (common) | Corporate | Italy | EUR |
| 109 | APERAM SA | LU0569974404 | Not reported | 0.136% | $416K | Equity (common) | Corporate | Luxembourg | EUR |
| 110 | South Bow Corp | CA83671M1059 | 83671M105 | 0.136% | $415K | Equity (common) | Corporate | Canada | CAD |
| 111 | Computacenter PLC | GB00BV9FP302 | Not reported | 0.135% | $413K | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | Serco Group PLC | GB0007973794 | Not reported | 0.135% | $413K | Equity (common) | Corporate | United Kingdom | GBP |
| 113 | Medipal Holdings Corp | JP3268950007 | Not reported | 0.135% | $412K | Equity (common) | Corporate | Japan | JPY |
| 114 | Anritsu Corp | JP3128800004 | Not reported | 0.134% | $411K | Equity (common) | Corporate | Japan | JPY |
| 115 | Hyakugo Bank Ltd/The | JP3793800008 | Not reported | 0.133% | $408K | Equity (common) | Corporate | Japan | JPY |
| 116 | Quilter PLC | GB00BNHSJN34 | Not reported | 0.133% | $407K | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | Northland Power Inc | CA6665111002 | 666511100 | 0.133% | $407K | Equity (common) | Corporate | Canada | CAD |
| 118 | Solvay SA | BE0003470755 | Not reported | 0.133% | $406K | Equity (common) | Corporate | Belgium | EUR |
| 119 | Nippon Electric Glass Co Ltd | JP3733400000 | Not reported | 0.133% | $406K | Equity (common) | Corporate | Japan | JPY |
| 120 | Temenos AG | CH0012453913 | Not reported | 0.132% | $405K | Equity (common) | Corporate | Switzerland | CHF |
| 121 | Drax Group PLC | GB00B1VNSX38 | Not reported | 0.132% | $403K | Equity (common) | Corporate | United Kingdom | GBP |
| 122 | OPC Energy Ltd | IL0011415713 | Not reported | 0.132% | $403K | Equity (common) | Corporate | Israel | ILS |
| 123 | Nexans SA | FR0000044448 | Not reported | 0.132% | $403K | Equity (common) | Corporate | France | EUR |
| 124 | SBM Offshore NV | NL0000360618 | Not reported | 0.131% | $401K | Equity (common) | Corporate | Netherlands | EUR |
| 125 | Inchcape PLC | GB00B61TVQ02 | Not reported | 0.131% | $401K | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | Inficon Holding AG | CH1431598916 | Not reported | 0.131% | $399K | Equity (common) | Corporate | Switzerland | CHF |
| 127 | Seiko Group Corp | JP3414700009 | Not reported | 0.130% | $399K | Equity (common) | Corporate | Japan | JPY |
| 128 | NH Foods Ltd | JP3743000006 | Not reported | 0.130% | $398K | Equity (common) | Corporate | Japan | JPY |
| 129 | EXEO Group Inc | JP3254200003 | Not reported | 0.130% | $398K | Equity (common) | Corporate | Japan | JPY |
| 130 | Toyoda Gosei Co Ltd | JP3634200004 | Not reported | 0.130% | $397K | Equity (common) | Corporate | Japan | JPY |
| 131 | Ventia Services Group Pty Ltd | AU0000184459 | Not reported | 0.129% | $395K | Equity (common) | Corporate | Australia | AUD |
| 132 | Santen Pharmaceutical Co Ltd | JP3336000009 | Not reported | 0.129% | $394K | Equity (common) | Corporate | Japan | JPY |
| 133 | Cleanaway Waste Management Ltd | AU000000CWY3 | Not reported | 0.129% | $394K | Equity (common) | Corporate | Australia | AUD |
| 134 | Daishi Hokuetsu Financial Group Inc | JP3483850008 | Not reported | 0.129% | $394K | Equity (common) | Corporate | Japan | JPY |
| 135 | Mercari Inc | JP3921290007 | Not reported | 0.129% | $393K | Equity (common) | Corporate | Japan | JPY |
| 136 | TUI AG | DE000TUAG505 | Not reported | 0.128% | $391K | Equity (common) | Corporate | Germany | EUR |
| 137 | TransAlta Corp | CA89346D1078 | 89346D107 | 0.128% | $391K | Equity (common) | Corporate | Canada | CAD |
| 138 | Valiant Holding AG | CH0014786500 | Not reported | 0.128% | $390K | Equity (common) | Corporate | Switzerland | CHF |
| 139 | Centerra Gold Inc | CA1520061021 | 152006102 | 0.128% | $390K | Equity (common) | Corporate | Canada | CAD |
| 140 | RS GROUP PLC | GB0003096442 | Not reported | 0.127% | $389K | Equity (common) | Corporate | United Kingdom | GBP |
| 141 | Sumitomo Heavy Industries Ltd | JP3405400007 | Not reported | 0.127% | $389K | Equity (common) | Corporate | Japan | JPY |
| 142 | Teleperformance SE | FR0000051807 | Not reported | 0.126% | $387K | Equity (common) | Corporate | France | EUR |
| 143 | Exosens SAS | FR001400Q9V2 | Not reported | 0.126% | $386K | Equity (common) | Corporate | France | EUR |
| 144 | Orla Mining Ltd | CA68634K1066 | 68634K106 | 0.126% | $385K | Equity (common) | Corporate | Canada | CAD |
| 145 | Tohoku Electric Power Co Inc | JP3605400005 | Not reported | 0.126% | $384K | Equity (common) | Corporate | Japan | JPY |
| 146 | Torex Gold Resources Inc | CA8910546032 | 891054603 | 0.125% | $384K | Equity (common) | Corporate | Canada | CAD |
| 147 | Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.125% | $383K | Equity (common) | Corporate | Japan | JPY |
| 148 | Acerinox SA | ES0132105018 | Not reported | 0.125% | $382K | Equity (common) | Corporate | Spain | EUR |
| 149 | CA Immobilien Anlagen AG | AT0000641352 | Not reported | 0.123% | $376K | Equity (common) | Corporate | Austria | EUR |
| 150 | Steadfast Group Ltd | AU000000SDF8 | Not reported | 0.122% | $375K | Equity (common) | Corporate | Australia | AUD |
| 151 | Sims Ltd | AU000000SGM7 | Not reported | 0.122% | $375K | Equity (common) | Corporate | Australia | AUD |
| 152 | Outokumpu Oyj | FI0009002422 | Not reported | 0.122% | $374K | Equity (common) | Corporate | Finland | EUR |
| 153 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 0.122% | $373K | Equity (common) | Corporate | Israel | ILS |
| 154 | Bilfinger SE | DE0005909006 | Not reported | 0.122% | $372K | Equity (common) | Corporate | Germany | EUR |
| 155 | West African Resources Ltd | AU000000WAF6 | Not reported | 0.122% | $372K | Equity (common) | Corporate | Australia | AUD |
| 156 | Constellium SE | FR0013467479 | F21107101 | 0.121% | $372K | Equity (common) | Corporate | France | USD |
| 157 | Shufersal Ltd | IL0007770378 | Not reported | 0.121% | $371K | Equity (common) | Corporate | Israel | ILS |
| 158 | Persimmon PLC | GB0006825383 | Not reported | 0.121% | $370K | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | Yamaguchi Financial Group Inc | JP3935300008 | Not reported | 0.121% | $370K | Equity (common) | Corporate | Japan | JPY |
| 160 | Golden Agri-Resources Ltd | MU0117U00026 | Not reported | 0.120% | $367K | Equity (common) | Corporate | Singapore | SGD |
| 161 | Allreal Holding AG | CH0008837566 | Not reported | 0.120% | $366K | Equity (common) | Corporate | Switzerland | CHF |
| 162 | Hut 8 Corp | US44812J1043 | 44812J104 | 0.120% | $366K | Equity (common) | Corporate | United States | CAD |
| 163 | INFRONEER Holdings Inc | JP3153850007 | Not reported | 0.119% | $365K | Equity (common) | Corporate | Japan | JPY |
| 164 | Menora Mivtachim Holdings Ltd | IL0005660183 | Not reported | 0.119% | $365K | Equity (common) | Corporate | Israel | ILS |
| 165 | Bekaert SA | BE0974258874 | Not reported | 0.119% | $365K | Equity (common) | Corporate | Belgium | EUR |
| 166 | Golar LNG Ltd | BMG9456A1009 | G9456A100 | 0.119% | $364K | Equity (common) | Corporate | Bermuda | USD |
| 167 | Musashi Seimitsu Industry Co Ltd | JP3912700006 | Not reported | 0.118% | $362K | Equity (common) | Corporate | Japan | JPY |
| 168 | Yamaha Corp | JP3942600002 | Not reported | 0.118% | $362K | Equity (common) | Corporate | Japan | JPY |
| 169 | Coca-Cola Bottlers Japan Holdings Inc | JP3293200006 | Not reported | 0.118% | $362K | Equity (common) | Corporate | Japan | JPY |
| 170 | Aris Mining Corp | CA04040Y1097 | 04040Y109 | 0.118% | $361K | Equity (common) | Corporate | Canada | CAD |
| 171 | Citizen Watch Co Ltd | JP3352400000 | Not reported | 0.117% | $359K | Equity (common) | Corporate | Japan | JPY |
| 172 | Ansell Ltd | AU000000ANN9 | Not reported | 0.117% | $359K | Equity (common) | Corporate | Australia | AUD |
| 173 | Glenveagh Properties PLC | IE00BD6JX574 | Not reported | 0.117% | $359K | Equity (common) | Corporate | Ireland | EUR |
| 174 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.116% | $356K | Equity (common) | Corporate | Switzerland | CHF |
| 175 | REN - Redes Energeticas Nacionais SGPS SA | PTREL0AM0008 | Not reported | 0.116% | $356K | Equity (common) | Corporate | Portugal | EUR |
| 176 | Siegfried Holding AG | CH1429326825 | Not reported | 0.116% | $354K | Equity (common) | Corporate | Switzerland | CHF |
| 177 | QinetiQ Group PLC | GB00B0WMWD03 | Not reported | 0.115% | $352K | Equity (common) | Corporate | United Kingdom | GBP |
| 178 | Marui Group Co Ltd | JP3870400003 | Not reported | 0.115% | $351K | Equity (common) | Corporate | Japan | JPY |
| 179 | Rotork PLC | GB00BVFNZH21 | Not reported | 0.115% | $350K | Equity (common) | Corporate | United Kingdom | GBP |
| 180 | Elekta AB | SE0000163628 | Not reported | 0.114% | $350K | Equity (common) | Corporate | Sweden | SEK |
| 181 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.114% | $350K | Equity (common) | Corporate | Finland | EUR |
| 182 | Taiyo Holdings Co Ltd | JP3449100001 | Not reported | 0.114% | $349K | Equity (common) | Corporate | Japan | JPY |
| 183 | Kyushu Financial Group Inc | JP3246500007 | Not reported | 0.114% | $348K | Equity (common) | Corporate | Japan | JPY |
| 184 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 0.114% | $348K | Equity (common) | Corporate | Canada | CAD |
| 185 | Cranswick PLC | GB0002318888 | Not reported | 0.114% | $348K | Equity (common) | Corporate | United Kingdom | GBP |
| 186 | Porr Ag | AT0000609607 | Not reported | 0.113% | $347K | Equity (common) | Corporate | Austria | EUR |
| 187 | Air Water Inc | JP3160670000 | Not reported | 0.113% | $347K | Equity (common) | Corporate | Japan | JPY |
| 188 | New Hope Corp Ltd | AU000000NHC7 | Not reported | 0.113% | $346K | Equity (common) | Corporate | Australia | AUD |
| 189 | Endeavour Group Ltd/Australia | AU0000154833 | Not reported | 0.113% | $345K | Equity (common) | Corporate | Australia | AUD |
| 190 | Asmodee Group AB | SE0023615638 | Not reported | 0.113% | $345K | Equity (common) | Corporate | Sweden | SEK |
| 191 | SIG Group AG | CH0435377954 | Not reported | 0.113% | $345K | Equity (common) | Corporate | Switzerland | CHF |
| 192 | ITV PLC | GB0033986497 | Not reported | 0.112% | $343K | Equity (common) | Corporate | United Kingdom | GBP |
| 193 | SEEK Ltd | AU000000SEK6 | Not reported | 0.111% | $340K | Equity (common) | Corporate | Australia | AUD |
| 194 | Croda International PLC | GB00BJFFLV09 | Not reported | 0.111% | $340K | Equity (common) | Corporate | United Kingdom | GBP |
| 195 | Codan Ltd | AU000000CDA3 | Not reported | 0.110% | $336K | Equity (common) | Corporate | Australia | AUD |
| 196 | Juroku Financial Group Inc | JP3392650002 | Not reported | 0.110% | $335K | Equity (common) | Corporate | Japan | JPY |
| 197 | Hochschild Mining PLC | GB00B1FW5029 | Not reported | 0.109% | $333K | Equity (common) | Corporate | Peru | GBP |
| 198 | Forvia SE | FR0000121147 | Not reported | 0.109% | $332K | Equity (common) | Corporate | France | EUR |
| 199 | Nisshin Seifun Group Inc | JP3676800000 | Not reported | 0.108% | $332K | Equity (common) | Corporate | Japan | JPY |
| 200 | Lixil Corp | JP3626800001 | Not reported | 0.108% | $331K | Equity (common) | Corporate | Japan | JPY |