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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Rieter Holding AG | CH0003671440 | Not reported | 0.010% | $29K | Equity (common) | Corporate | Switzerland | CHF |
| 1902 | KPP Group Holdings Co Ltd | JP3293350009 | Not reported | 0.010% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1903 | RFA Financial Inc | CA7619271025 | 761927102 | 0.010% | $29K | Equity (common) | Corporate | Canada | CAD |
| 1904 | Manitou BF SA | FR0000038606 | Not reported | 0.010% | $29K | Equity (common) | Corporate | France | EUR |
| 1905 | Toyo Engineering Corp | JP3607800004 | Not reported | 0.010% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1906 | HIS Co Ltd | JP3160740001 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1907 | Ito En Ltd | JP3143000101 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1908 | Nagano Keiki Co Ltd | JP3648350001 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1909 | UNISOL Holdings Corp | JP3828100002 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1910 | PS Construction Co Ltd | JP3801400007 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1911 | Kodensha Co Ltd/The | JP3288600004 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1912 | Tekken Corp | JP3545600003 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1913 | Cresco Ltd | JP3271100004 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1914 | G City Ltd | IL0001260111 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Israel | ILS |
| 1915 | Corem Property Group AB | SE0010714287 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 1916 | Kamada Ltd | IL0010941198 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Israel | ILS |
| 1917 | Vox Royalty Corp | CA92919F1036 | 92919F103 | 0.009% | $29K | Equity (common) | Corporate | United States | CAD |
| 1918 | Kyokuto Securities Co Ltd | JP3256970009 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1919 | Kyoei Steel Ltd | JP3247400009 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1920 | Isras Investment Co Ltd | IL0006130343 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Israel | ILS |
| 1921 | Prosegur Cia de Seguridad SA | ES0175438003 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Spain | EUR |
| 1922 | SRA Holdings | JP3161450006 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1923 | Transaction Co Ltd | JP3635670007 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1924 | Taki Chemical Co Ltd | JP3461000006 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1925 | Kornit Digital Ltd | IL0011216723 | M6372Q113 | 0.009% | $28K | Equity (common) | Corporate | Israel | USD |
| 1926 | Takasago International Corp | JP3454400007 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1927 | MBB SE | DE000A0ETBQ4 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Germany | EUR |
| 1928 | Yoma Strategic Holdings Ltd | SG1T74931364 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Singapore | SGD |
| 1929 | Tachibana Eletech Co Ltd | JP3466600008 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1930 | Defi Technologies Inc | CA2449161025 | 244916102 | 0.009% | $28K | Equity (common) | Corporate | Canada | CAD |
| 1931 | Komax Holding AG | CH0010702154 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Switzerland | CHF |
| 1932 | Australian Clinical Labs Ltd | AU0000148496 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Australia | AUD |
| 1933 | Daihatsu Infinearth Mfg Co Ltd | JP3497000004 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1934 | PKSHA Technology Inc | JP3780050005 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1935 | Neobo Fastigheter AB | SE0005034550 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Sweden | SEK |
| 1936 | Novavest Real Estate AG | CH0212186248 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Switzerland | CHF |
| 1937 | Metals Exploration PLC | GB00B0394F60 | Not reported | 0.009% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 1938 | Serabi Gold PLC | GB00BG5NDX91 | Not reported | 0.009% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 1939 | Dentsu Soken Inc | JP3551530003 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1940 | Chofu Seisakusho Co Ltd | JP3527800001 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1941 | Chubu Shiryo Co Ltd | JP3525400002 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1942 | Spin Master Corp | CA8485101031 | 848510103 | 0.009% | $28K | Equity (common) | Corporate | Canada | CAD |
| 1943 | Greenfire Resources Ltd | CA39525U1075 | 39525U107 | 0.009% | $28K | Equity (common) | Corporate | Canada | CAD |
| 1944 | Bell Food Group AG | CH0315966322 | Not reported | 0.009% | $28K | Equity (common) | Corporate | Switzerland | CHF |
| 1945 | Nippon Ceramic Co Ltd | JP3725200004 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1946 | AutoCanada Inc | CA05277B2093 | 05277B209 | 0.009% | $27K | Equity (common) | Corporate | Canada | CAD |
| 1947 | Vision Inc/Tokyo Japan | JP3800330007 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1948 | Nissan Shatai Co Ltd | JP3672000001 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1949 | Hokuto Corp | JP3843250006 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1950 | Direct Finance of Direct Group 2006 Ltd | IL0011681868 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Israel | ILS |
| 1951 | Magellan Aerospace Corp | CA5589122004 | 558912200 | 0.009% | $27K | Equity (common) | Corporate | Canada | CAD |
| 1952 | Fixstars Corp | JP3802950000 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1953 | Intrum AB | SE0000936478 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Sweden | SEK |
| 1954 | Global Atomic Corp | CA37957M1068 | 37957M106 | 0.009% | $27K | Equity (common) | Corporate | Canada | CAD |
| 1955 | Kendrion NV | NL0000852531 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Netherlands | EUR |
| 1956 | PSI Software SE | DE000A0HMWM7 | 000A0HMW7 | 0.009% | $27K | Equity (common) | Corporate | Germany | EUR |
| 1957 | Civmec Australia Ltd | AU0000012056 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Australia | SGD |
| 1958 | Australian Finance Group Ltd | AU000000AFG9 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Australia | AUD |
| 1959 | H-One Co Ltd | JP3795200009 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1960 | Daitron Co Ltd | JP3487600003 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1961 | Sentia AS | NO0013573014 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Norway | NOK |
| 1962 | Meshulam Levinstein Contracting & Engineering Ltd | IL0005730143 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Israel | ILS |
| 1963 | RWS Holdings PLC | GB00BVFCZV34 | Not reported | 0.009% | $27K | Equity (common) | Corporate | United Kingdom | GBP |
| 1964 | Retail Partners Co Ltd | JP3873200004 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1965 | Engcon AB | SE0017769847 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Sweden | SEK |
| 1966 | bpost SA | BE0974268972 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Belgium | EUR |
| 1967 | Aeris Resources Ltd | AU000000AIS8 | Not reported | 0.009% | $27K | Equity (common) | Corporate | Australia | AUD |
| 1968 | Kogan.com Ltd | AU000000KGN2 | Not reported | 0.009% | $26K | Equity (common) | Corporate | Australia | AUD |
| 1969 | Docebo Inc | CA25609L1058 | 25609L105 | 0.009% | $26K | Equity (common) | Corporate | Canada | CAD |
| 1970 | Halows Co Ltd | JP3773750009 | Not reported | 0.009% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1971 | Meeka Metals Ltd | AU0000192726 | Not reported | 0.009% | $26K | Equity (common) | Corporate | Australia | AUD |
| 1972 | Medley Inc | JP3921310003 | Not reported | 0.009% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1973 | Tomen Devices Corp | JP3553900006 | Not reported | 0.009% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1974 | Brightstar Resources Ltd | AU0000126633 | Not reported | 0.009% | $26K | Equity (common) | Corporate | Australia | AUD |
| 1975 | Value Partners Group Ltd | KYG931751005 | Not reported | 0.009% | $26K | Equity (common) | Corporate | Hong Kong | HKD |
| 1976 | Fiera Capital Corp | CA31660A1030 | 31660A103 | 0.009% | $26K | Equity (common) | Corporate | Canada | CAD |
| 1977 | Japan Eyewear Holdings Co Ltd | JP3389460001 | Not reported | 0.009% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1978 | Tanseisha Co Ltd | JP3472200009 | Not reported | 0.009% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1979 | Mirarth Holdings Inc | JP3460800000 | Not reported | 0.009% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1980 | Mito Securities Co Ltd | JP3905400002 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1981 | Electrolux AB | SE0029277979 | Not reported | 0.008% | $26K | Equity derivatives | Corporate | Sweden | SEK |
| 1982 | Shibusawa Logistics Corp | JP3355600002 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1983 | Nishimatsuya Chain Co Ltd | JP3659300002 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1984 | Pexip Holding ASA | NO0010840507 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Norway | NOK |
| 1985 | Mitsubishi Research Institute Inc | JP3902200009 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1986 | Isras Holdings Ltd | IL0012029778 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Israel | ILS |
| 1987 | APAC Resources Ltd | HK0001294401 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Hong Kong | HKD |
| 1988 | Nippon Avionics Co Ltd | JP3686200001 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1989 | SThree PLC | GB00B0KM9T71 | Not reported | 0.008% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 1990 | Coffee Stain Group AB | SE0026599557 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Sweden | SEK |
| 1991 | Neturen Co Ltd | JP3288200003 | Not reported | 0.008% | $25K | Equity (common) | Corporate | Japan | JPY |
| 1992 | IDOM Inc | JP3235700006 | Not reported | 0.008% | $25K | Equity (common) | Corporate | Japan | JPY |
| 1993 | Transcontinental Inc | CA8935781044 | 893578104 | 0.008% | $25K | Equity (common) | Corporate | Canada | CAD |
| 1994 | CTI Engineering Co Ltd | JP3281900005 | Not reported | 0.008% | $25K | Equity (common) | Corporate | Japan | JPY |
| 1995 | F-Secure Oyj | FI4000519236 | Not reported | 0.008% | $25K | Equity (common) | Corporate | Finland | EUR |
| 1996 | Inwido AB | SE0006220018 | Not reported | 0.008% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 1997 | Solstad Offshore ASA | NO0003080608 | Not reported | 0.008% | $25K | Equity (common) | Corporate | Norway | NOK |
| 1998 | Kyodo Printing Co Ltd | JP3252800002 | Not reported | 0.008% | $25K | Equity (common) | Corporate | Japan | JPY |
| 1999 | Yubico AB | SE0015657788 | Not reported | 0.008% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 2000 | EQT Holdings Ltd | AU000000EQT1 | Not reported | 0.008% | $25K | Equity (common) | Corporate | Australia | AUD |