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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Rorze Corp | JP3982200002 | Not reported | 0.108% | $330K | Equity (common) | Corporate | Japan | JPY |
| 202 | Mitsui E&S Co Ltd | JP3891600003 | Not reported | 0.108% | $330K | Equity (common) | Corporate | Japan | JPY |
| 203 | Nissui Corp | JP3718800000 | Not reported | 0.108% | $329K | Equity (common) | Corporate | Japan | JPY |
| 204 | Meidensha Corp | JP3919800007 | Not reported | 0.107% | $328K | Equity (common) | Corporate | Japan | JPY |
| 205 | VGP NV | BE0003878957 | Not reported | 0.107% | $328K | Equity (common) | Corporate | Belgium | EUR |
| 206 | Mobimo Holding AG | CH0011108872 | Not reported | 0.107% | $327K | Equity (common) | Corporate | Switzerland | CHF |
| 207 | Danieli & C Officine Meccaniche SpA | IT0000076486 | Not reported | 0.107% | $327K | Equity (common) | Corporate | Italy | EUR |
| 208 | Sankyu Inc | JP3326000001 | Not reported | 0.107% | $327K | Equity (common) | Corporate | Japan | JPY |
| 209 | Resolute Mining Ltd | AU000000RSG6 | Not reported | 0.107% | $327K | Equity (common) | Corporate | Australia | AUD |
| 210 | Maruwa Co Ltd/Aichi | JP3879250003 | Not reported | 0.107% | $327K | Equity (common) | Corporate | Japan | JPY |
| 211 | Cosmo Energy Holdings Co Ltd | JP3298000005 | Not reported | 0.107% | $326K | Equity (common) | Corporate | Japan | JPY |
| 212 | Bellway PLC | GB0000904986 | Not reported | 0.106% | $325K | Equity (common) | Corporate | United Kingdom | GBP |
| 213 | Softcat PLC | GB00BYZDVK82 | Not reported | 0.106% | $325K | Equity (common) | Corporate | United Kingdom | GBP |
| 214 | NSK Ltd | JP3720800006 | Not reported | 0.106% | $325K | Equity (common) | Corporate | Japan | JPY |
| 215 | Mitie Group PLC | GB0004657408 | Not reported | 0.106% | $324K | Equity (common) | Corporate | United Kingdom | GBP |
| 216 | Pennon Group PLC | GB00BNNTLN49 | Not reported | 0.106% | $324K | Equity (common) | Corporate | United Kingdom | GBP |
| 217 | Iwatani Corp | JP3151600008 | Not reported | 0.105% | $323K | Equity (common) | Corporate | Japan | JPY |
| 218 | Baytex Energy Corp | CA07317Q1054 | 07317Q105 | 0.105% | $323K | Equity (common) | Corporate | Canada | CAD |
| 219 | Freightways Group Ltd | NZFREE0001S0 | Not reported | 0.105% | $322K | Equity (common) | Corporate | New Zealand | NZD |
| 220 | Maire SpA | IT0004931058 | Not reported | 0.105% | $321K | Equity (common) | Corporate | Italy | EUR |
| 221 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.105% | $321K | Equity (common) | Corporate | Germany | EUR |
| 222 | SpareBank 1 SMN | NO0006390301 | Not reported | 0.105% | $320K | Equity (common) | Corporate | Norway | NOK |
| 223 | Hill & Smith PLC | GB0004270301 | Not reported | 0.105% | $320K | Equity (common) | Corporate | United Kingdom | GBP |
| 224 | Shiga Bank Ltd/The | JP3347600003 | Not reported | 0.104% | $318K | Equity (common) | Corporate | Japan | JPY |
| 225 | Sumitomo Rubber Industries Ltd | JP3404200002 | Not reported | 0.104% | $317K | Equity (common) | Corporate | Japan | JPY |
| 226 | FLSmidth & Co A/S | DK0010234467 | Not reported | 0.103% | $317K | Equity (common) | Corporate | Denmark | DKK |
| 227 | Metcash Ltd | AU000000MTS0 | Not reported | 0.103% | $315K | Equity (common) | Corporate | Australia | AUD |
| 228 | Athabasca Oil Corp | CA04682R1073 | 04682R107 | 0.103% | $315K | Equity (common) | Corporate | Canada | CAD |
| 229 | NexGen Energy Ltd | CA65340P1062 | 65340P106 | 0.102% | $312K | Equity (common) | Corporate | Canada | CAD |
| 230 | Sinch AB | SE0016101844 | Not reported | 0.102% | $312K | Equity (common) | Corporate | United States | SEK |
| 231 | Bachem Holding AG | CH1176493729 | Not reported | 0.102% | $312K | Equity (common) | Corporate | Switzerland | CHF |
| 232 | Sulzer AG | CH0038388911 | Not reported | 0.102% | $311K | Equity (common) | Corporate | Switzerland | CHF |
| 233 | Keio Corp | JP3277800003 | Not reported | 0.102% | $311K | Equity (common) | Corporate | Japan | JPY |
| 234 | Partner Communications Co Ltd | IL0010834849 | Not reported | 0.101% | $310K | Equity (common) | Corporate | Israel | ILS |
| 235 | Lion Corp | JP3965400009 | Not reported | 0.101% | $309K | Equity (common) | Corporate | Japan | JPY |
| 236 | Royal Unibrew A/S | DK0060634707 | Not reported | 0.101% | $308K | Equity (common) | Corporate | Denmark | DKK |
| 237 | Royal Gold Inc | US7802871084 | 780287108 | 0.100% | $306K | Equity (common) | Corporate | United States | USD |
| 238 | De' Longhi SpA | IT0003115950 | Not reported | 0.100% | $306K | Equity (common) | Corporate | Italy | EUR |
| 239 | Bendigo & Adelaide Bank Ltd | AU000000BEN6 | Not reported | 0.100% | $305K | Equity (common) | Corporate | Australia | AUD |
| 240 | Kitron ASA | NO0003079709 | Not reported | 0.100% | $305K | Equity (common) | Corporate | Norway | NOK |
| 241 | Silvercorp Metals Inc | CA82835P1036 | 82835P103 | 0.099% | $304K | Equity (common) | Corporate | Canada | CAD |
| 242 | Puma SE | DE0006969603 | Not reported | 0.099% | $303K | Equity (common) | Corporate | Germany | EUR |
| 243 | Alfresa Holdings Corp | JP3126340003 | Not reported | 0.099% | $303K | Equity (common) | Corporate | Japan | JPY |
| 244 | Gunma Bank Ltd/The | JP3276400003 | Not reported | 0.099% | $303K | Equity (common) | Corporate | Japan | JPY |
| 245 | ERO Copper Corp | CA2960061091 | 296006109 | 0.099% | $302K | Equity (common) | Corporate | Canada | CAD |
| 246 | Renishaw PLC | GB0007323586 | Not reported | 0.099% | $302K | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | AMP Ltd | AU000000AMP6 | Not reported | 0.099% | $302K | Equity (common) | Corporate | Australia | AUD |
| 248 | Methanex Corp | CA59151K1084 | 59151K108 | 0.098% | $300K | Equity (common) | Corporate | Canada | CAD |
| 249 | Kalmar Oyj | FI4000571054 | Not reported | 0.098% | $299K | Equity (common) | Corporate | Finland | EUR |
| 250 | Nitto Boseki Co Ltd | JP3684400009 | Not reported | 0.098% | $299K | Equity (common) | Corporate | Japan | JPY |
| 251 | Kyushu Railway Co | JP3247010006 | Not reported | 0.098% | $298K | Equity (common) | Corporate | Japan | JPY |
| 252 | Nisshinbo Holdings Inc | JP3678000005 | Not reported | 0.097% | $298K | Equity (common) | Corporate | Japan | JPY |
| 253 | Technogym SpA | IT0005162406 | Not reported | 0.097% | $298K | Equity (common) | Corporate | Italy | EUR |
| 254 | Uniphar PLC | IE00BJ5FQX74 | Not reported | 0.097% | $297K | Equity (common) | Corporate | Ireland | EUR |
| 255 | TP ICAP Group PLC | JE00BMDZN391 | Not reported | 0.097% | $296K | Equity (common) | Corporate | United Kingdom | GBP |
| 256 | Loomis AB | SE0014504817 | Not reported | 0.097% | $296K | Equity (common) | Corporate | Sweden | SEK |
| 257 | DMG Mori Co Ltd | JP3924800000 | Not reported | 0.097% | $296K | Equity (common) | Corporate | Japan | JPY |
| 258 | 5N Plus Inc | CA33833X1015 | 33833X101 | 0.096% | $295K | Equity (common) | Corporate | Canada | CAD |
| 259 | Nifco Inc/Japan | JP3756200006 | 654101104 | 0.096% | $295K | Equity (common) | Corporate | Japan | JPY |
| 260 | Toyo Tire Corp | JP3610600003 | Not reported | 0.096% | $295K | Equity (common) | Corporate | Japan | JPY |
| 261 | Mondi PLC | GB00BMWC6P49 | Not reported | 0.096% | $295K | Equity (common) | Corporate | United Kingdom | GBP |
| 262 | DIC Corp | JP3493400000 | Not reported | 0.096% | $294K | Equity (common) | Corporate | Japan | JPY |
| 263 | ALSOK Co Ltd | JP3431900004 | Not reported | 0.096% | $294K | Equity (common) | Corporate | Japan | JPY |
| 264 | Mivne Real Estate KD Ltd | IL0002260193 | Not reported | 0.096% | $293K | Equity (common) | Corporate | Israel | ILS |
| 265 | Alps Alpine Co Ltd | JP3126400005 | Not reported | 0.096% | $293K | Equity (common) | Corporate | Japan | JPY |
| 266 | K+S AG | DE000KSAG888 | Not reported | 0.096% | $293K | Equity (common) | Corporate | Germany | EUR |
| 267 | nib holdings Ltd/Australia | AU000000NHF0 | Not reported | 0.095% | $292K | Equity (common) | Corporate | Australia | AUD |
| 268 | Kamigumi Co Ltd | JP3219000001 | Not reported | 0.095% | $292K | Equity (common) | Corporate | Japan | JPY |
| 269 | Taseko Mines Ltd | CA8765111064 | 876511106 | 0.095% | $292K | Equity (common) | Corporate | Canada | CAD |
| 270 | Keisei Electric Railway Co Ltd | JP3278600006 | Not reported | 0.095% | $290K | Equity (common) | Corporate | Japan | JPY |
| 271 | NRW Holdings Ltd | AU000000NWH5 | Not reported | 0.095% | $290K | Equity (common) | Corporate | Australia | AUD |
| 272 | Taiheiyo Cement Corp | JP3449020001 | Not reported | 0.095% | $289K | Equity (common) | Corporate | Japan | JPY |
| 273 | Macnica Holdings Inc | JP3862960006 | Not reported | 0.094% | $289K | Equity (common) | Corporate | Japan | JPY |
| 274 | Endeavour Silver Corp | CA29258Y1034 | 29258Y103 | 0.094% | $289K | Equity (common) | Corporate | Canada | CAD |
| 275 | San-In Godo Bank Ltd/The | JP3324000003 | Not reported | 0.094% | $287K | Equity (common) | Corporate | Japan | JPY |
| 276 | DKSH Holding AG | CH0126673539 | Not reported | 0.093% | $286K | Equity (common) | Corporate | Switzerland | CHF |
| 277 | 77 Bank Ltd/The | JP3352000008 | Not reported | 0.093% | $285K | Equity (common) | Corporate | Japan | JPY |
| 278 | Yamada Holdings Co Ltd | JP3939000000 | Not reported | 0.093% | $285K | Equity (common) | Corporate | Japan | JPY |
| 279 | Takara Holdings Inc | JP3459600007 | Not reported | 0.093% | $285K | Equity (common) | Corporate | Japan | JPY |
| 280 | Japan Petroleum Exploration Co Ltd | JP3421100003 | Not reported | 0.093% | $284K | Equity (common) | Corporate | Japan | JPY |
| 281 | Morinaga Milk Industry Co Ltd | JP3926800008 | Not reported | 0.093% | $284K | Equity (common) | Corporate | Japan | JPY |
| 282 | CES Energy Solutions Corp | CA15713J1049 | 15713J104 | 0.092% | $283K | Equity (common) | Corporate | Canada | CAD |
| 283 | Peyto Exploration & Development Corp | CA7170461064 | 717046106 | 0.092% | $282K | Equity (common) | Corporate | Canada | CAD |
| 284 | Tokyo Kiraboshi Financial Group Inc | JP3584400000 | Not reported | 0.092% | $282K | Equity (common) | Corporate | Japan | JPY |
| 285 | Fortuna Mining Corp | CA3499421020 | 349942102 | 0.092% | $282K | Equity (common) | Corporate | Canada | CAD |
| 286 | Gibson Energy Inc | CA3748252069 | 374825206 | 0.092% | $282K | Equity (common) | Corporate | Canada | CAD |
| 287 | Yue Yuen Industrial Holdings Ltd | BMG988031446 | Not reported | 0.092% | $281K | Equity (common) | Corporate | Hong Kong | HKD |
| 288 | Toyo Seikan Group Holdings Ltd | JP3613400005 | Not reported | 0.092% | $281K | Equity (common) | Corporate | Japan | JPY |
| 289 | JD Sports Fashion PLC | GB00BM8Q5M07 | Not reported | 0.092% | $281K | Equity (common) | Corporate | United Kingdom | GBP |
| 290 | Atco Ltd/Canada | CA0467894006 | 046789400 | 0.092% | $281K | Equity (common) | Corporate | Canada | CAD |
| 291 | AJ Bell PLC | GB00BFZNLB60 | Not reported | 0.092% | $281K | Equity (common) | Corporate | United Kingdom | GBP |
| 292 | Comet Holding AG | CH0360826991 | Not reported | 0.092% | $281K | Equity (common) | Corporate | Switzerland | CHF |
| 293 | Koninklijke BAM Groep NV | NL0000337319 | Not reported | 0.092% | $280K | Equity (common) | Corporate | Netherlands | EUR |
| 294 | Emerald Resources NL | AU000000EMR4 | Not reported | 0.092% | $280K | Equity (common) | Corporate | Australia | AUD |
| 295 | IMCD NV | NL0010801007 | Not reported | 0.091% | $279K | Equity (common) | Corporate | Netherlands | EUR |
| 296 | Wesdome Gold Mines Ltd | CA95083R1001 | 95083R100 | 0.091% | $278K | Equity (common) | Corporate | Canada | CAD |
| 297 | Bechtle AG | DE0005158703 | Not reported | 0.091% | $277K | Equity (common) | Corporate | Germany | EUR |
| 298 | Bavarian Nordic A/S | DK0015998017 | Not reported | 0.091% | $277K | Equity (common) | Corporate | Denmark | DKK |
| 299 | Aalberts NV | NL0000852564 | Not reported | 0.090% | $276K | Equity (common) | Corporate | Netherlands | EUR |
| 300 | Granges AB | SE0006288015 | Not reported | 0.090% | $276K | Equity (common) | Corporate | Sweden | SEK |