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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Nichirei Corp | JP3665200006 | Not reported | 0.090% | $276K | Equity (common) | Corporate | Japan | JPY |
| 302 | Montage Gold Corp | CA61178L1013 | 61178L101 | 0.090% | $276K | Equity (common) | Corporate | Canada | CAD |
| 303 | TAG Immobilien AG | DE0008303504 | Not reported | 0.090% | $275K | Equity (common) | Corporate | Germany | EUR |
| 304 | FirstService Corp | CA33767E2024 | 33767E202 | 0.090% | $275K | Equity (common) | Corporate | Canada | CAD |
| 305 | Solaria Energia y Medio Ambiente SA | ES0165386014 | Not reported | 0.090% | $275K | Equity (common) | Corporate | Spain | EUR |
| 306 | Kemira Oyj | FI0009004824 | Not reported | 0.090% | $274K | Equity (common) | Corporate | Finland | EUR |
| 307 | Definity Financial Corp | CA24477T1003 | 24477T100 | 0.090% | $274K | Equity (common) | Corporate | Canada | CAD |
| 308 | Clas Ohlson AB | SE0000584948 | Not reported | 0.089% | $273K | Equity (common) | Corporate | Sweden | SEK |
| 309 | Bucher Industries AG | CH0002432174 | Not reported | 0.089% | $273K | Equity (common) | Corporate | Switzerland | CHF |
| 310 | BW LPG Ltd | SGXZ69436764 | Not reported | 0.089% | $272K | Equity (common) | Corporate | Singapore | NOK |
| 311 | Enerflex Ltd | CA29269R1055 | 29269R105 | 0.089% | $272K | Equity (common) | Corporate | Canada | CAD |
| 312 | SFS Group AG | CH0239229302 | Not reported | 0.089% | $272K | Equity (common) | Corporate | Switzerland | CHF |
| 313 | Coeur Mining Inc | US1921085049 | 192108504 | 0.088% | $269K | Equity (common) | Corporate | United States | USD |
| 314 | ADEKA Corp | JP3114800000 | Not reported | 0.088% | $269K | Equity (common) | Corporate | Japan | JPY |
| 315 | Linamar Corp | CA53278L1076 | 53278L107 | 0.088% | $269K | Equity (common) | Corporate | Canada | CAD |
| 316 | First Resources Ltd | SG1W35938974 | Not reported | 0.088% | $269K | Equity (common) | Corporate | Singapore | SGD |
| 317 | Proximus SADP | BE0003810273 | Not reported | 0.088% | $268K | Equity (common) | Corporate | Belgium | EUR |
| 318 | Helios Towers PLC | GB00BJVQC708 | Not reported | 0.087% | $268K | Equity (common) | Corporate | United Kingdom | GBP |
| 319 | Protector Forsikring ASA | NO0010209331 | Not reported | 0.087% | $268K | Equity (common) | Corporate | Norway | NOK |
| 320 | Netwealth Group Ltd | AU000000NWL7 | Not reported | 0.087% | $267K | Equity (common) | Corporate | Australia | AUD |
| 321 | Rightmove PLC | GB00BGDT3G23 | Not reported | 0.087% | $266K | Equity (common) | Corporate | United Kingdom | GBP |
| 322 | Rinnai Corp | JP3977400005 | Not reported | 0.087% | $266K | Equity (common) | Corporate | Japan | JPY |
| 323 | NCC AB | SE0000117970 | Not reported | 0.086% | $264K | Equity (common) | Corporate | Sweden | SEK |
| 324 | Konica Minolta Inc | JP3300600008 | Not reported | 0.086% | $264K | Equity (common) | Corporate | Japan | JPY |
| 325 | Aichi Financial Group Inc | JP3104790005 | Not reported | 0.086% | $264K | Equity (common) | Corporate | Japan | JPY |
| 326 | Aroundtown SA | LU1673108939 | Not reported | 0.086% | $263K | Equity (common) | Corporate | Luxembourg | EUR |
| 327 | Viscofan SA | ES0184262212 | Not reported | 0.086% | $263K | Equity (common) | Corporate | Spain | EUR |
| 328 | Alten SA | FR0000071946 | Not reported | 0.086% | $262K | Equity (common) | Corporate | France | EUR |
| 329 | Zenkoku Hosho Co Ltd | JP3429250008 | Not reported | 0.085% | $261K | Equity (common) | Corporate | Japan | JPY |
| 330 | Munters Group AB | SE0009806607 | Not reported | 0.085% | $260K | Equity (common) | Corporate | Sweden | SEK |
| 331 | ZIM Integrated Shipping Services Ltd | IL0065100930 | M9T951109 | 0.085% | $260K | Equity (common) | Corporate | Israel | USD |
| 332 | Sprott Inc | CA8520662088 | 852066208 | 0.085% | $259K | Equity (common) | Corporate | Canada | CAD |
| 333 | Babcock International Group PLC | GB0009697037 | Not reported | 0.084% | $258K | Equity (common) | Corporate | United Kingdom | GBP |
| 334 | Unicaja Banco SA | ES0180907000 | Not reported | 0.084% | $256K | Equity (common) | Corporate | Spain | EUR |
| 335 | BioArctic AB | SE0010323311 | Not reported | 0.084% | $256K | Equity (common) | Corporate | Sweden | SEK |
| 336 | FUCHS SE | DE000A3E5D64 | Not reported | 0.084% | $256K | Equity (common) | Corporate | Germany | EUR |
| 337 | AddLife AB | SE0014401378 | Not reported | 0.083% | $255K | Equity (common) | Corporate | Sweden | SEK |
| 338 | Stanley Electric Co Ltd | JP3399400005 | Not reported | 0.083% | $254K | Equity (common) | Corporate | Japan | JPY |
| 339 | Ogaki Kyoritsu Bank Ltd/The | JP3176000002 | Not reported | 0.083% | $254K | Equity (common) | Corporate | Japan | JPY |
| 340 | Breville Group Ltd | AU000000BRG2 | Not reported | 0.083% | $254K | Equity (common) | Corporate | Australia | AUD |
| 341 | DOF Group ASA | NO0012851874 | Not reported | 0.083% | $254K | Equity (common) | Corporate | Norway | NOK |
| 342 | Suzuken Co Ltd/Aichi Japan | JP3398000004 | Not reported | 0.083% | $253K | Equity (common) | Corporate | Japan | JPY |
| 343 | Monadelphous Group Ltd | AU000000MND5 | Not reported | 0.083% | $252K | Equity (common) | Corporate | Australia | AUD |
| 344 | Vontobel Holding AG | CH0012335540 | Not reported | 0.082% | $252K | Equity (common) | Corporate | Switzerland | CHF |
| 345 | Attendo AB | SE0007666110 | Not reported | 0.082% | $251K | Equity (common) | Corporate | Sweden | SEK |
| 346 | Keller Group PLC | GB0004866223 | Not reported | 0.082% | $251K | Equity (common) | Corporate | United Kingdom | GBP |
| 347 | Koninklijke Heijmans N.V | NL0009269109 | Not reported | 0.082% | $250K | Equity (common) | Corporate | Netherlands | EUR |
| 348 | North Pacific Bank Ltd | JP3843400007 | Not reported | 0.082% | $250K | Equity (common) | Corporate | Japan | JPY |
| 349 | Internet Initiative Japan Inc | JP3152820001 | Not reported | 0.081% | $249K | Equity (common) | Corporate | Japan | JPY |
| 350 | MIRAIT ONE corp | JP3910620008 | Not reported | 0.081% | $249K | Equity (common) | Corporate | Japan | JPY |
| 351 | Oki Electric Industry Co Ltd | JP3194000000 | Not reported | 0.081% | $248K | Equity (common) | Corporate | Japan | JPY |
| 352 | AEM Holdings Ltd | SG1BA1000003 | Not reported | 0.081% | $247K | Equity (common) | Corporate | Singapore | SGD |
| 353 | JGC Holdings Corp | JP3667600005 | Not reported | 0.081% | $247K | Equity (common) | Corporate | Japan | JPY |
| 354 | Megaport Ltd | AU000000MP15 | Not reported | 0.081% | $247K | Equity (common) | Corporate | Australia | AUD |
| 355 | Jenoptik AG | DE000A2NB601 | Not reported | 0.080% | $245K | Equity (common) | Corporate | Germany | EUR |
| 356 | Stella-Jones Inc | CA85853F1053 | 85853F105 | 0.080% | $245K | Equity (common) | Corporate | Canada | CAD |
| 357 | Trigano SA | FR0005691656 | Not reported | 0.080% | $245K | Equity (common) | Corporate | France | EUR |
| 358 | Mandatum Oyj | FI4000552526 | Not reported | 0.080% | $244K | Equity (common) | Corporate | Finland | EUR |
| 359 | Hysan Development Co Ltd | HK0014000126 | Not reported | 0.079% | $240K | Equity (common) | Corporate | Hong Kong | HKD |
| 360 | Maruichi Steel Tube Ltd | JP3871200006 | Not reported | 0.079% | $240K | Equity (common) | Corporate | Japan | JPY |
| 361 | Tobu Railway Co Ltd | JP3597800006 | Not reported | 0.078% | $239K | Equity (common) | Corporate | Japan | JPY |
| 362 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.078% | $239K | Equity (common) | Corporate | Denmark | DKK |
| 363 | Elecnor SA | ES0129743318 | Not reported | 0.078% | $239K | Equity (common) | Corporate | Spain | EUR |
| 364 | Aozora Bank Ltd | JP3711200000 | Not reported | 0.078% | $238K | Equity (common) | Corporate | Japan | JPY |
| 365 | Secure Waste Infrastructure Corp | CA8139211038 | 813921103 | 0.078% | $238K | Equity (common) | Corporate | Canada | CAD |
| 366 | Tokai Carbon Co Ltd | JP3560800009 | Not reported | 0.078% | $238K | Equity (common) | Corporate | Japan | JPY |
| 367 | Pacific Basin Shipping Ltd | BMG684371393 | Not reported | 0.078% | $237K | Equity (common) | Corporate | Hong Kong | HKD |
| 368 | HMS Networks AB | SE0009997018 | Not reported | 0.077% | $237K | Equity (common) | Corporate | Sweden | SEK |
| 369 | Iida Group Holdings Co Ltd | JP3131090007 | Not reported | 0.077% | $237K | Equity (common) | Corporate | Japan | JPY |
| 370 | Nipro Corp | JP3673600007 | Not reported | 0.077% | $236K | Equity (common) | Corporate | Japan | JPY |
| 371 | Suruga Bank Ltd | JP3411000007 | Not reported | 0.077% | $236K | Equity (common) | Corporate | Japan | JPY |
| 372 | Coface SA | FR0010667147 | Not reported | 0.077% | $236K | Equity (common) | Corporate | France | EUR |
| 373 | Iren SpA | IT0003027817 | Not reported | 0.077% | $236K | Equity (common) | Corporate | Italy | EUR |
| 374 | Treasury Wine Estates Ltd | AU000000TWE9 | Not reported | 0.077% | $236K | Equity (common) | Corporate | Australia | AUD |
| 375 | Topaz Energy Corp | CA89055A2039 | 89055A203 | 0.077% | $235K | Equity (common) | Corporate | Canada | CAD |
| 376 | Societe BIC SA | FR0000120966 | Not reported | 0.077% | $235K | Equity (common) | Corporate | France | EUR |
| 377 | TBC Bank Group PLC | GB00BYT18307 | Not reported | 0.077% | $235K | Equity (common) | Corporate | GE | GBP |
| 378 | OY Nofar Energy Ltd | IL0011708778 | Not reported | 0.077% | $235K | Equity (common) | Corporate | Israel | ILS |
| 379 | Kiyo Bank Ltd/The | JP3248000006 | Not reported | 0.077% | $235K | Equity (common) | Corporate | Japan | JPY |
| 380 | Hyakujushi Bank Ltd/The | JP3794200000 | Not reported | 0.077% | $234K | Equity (common) | Corporate | Japan | JPY |
| 381 | Emmi AG | CH0012829898 | Not reported | 0.076% | $234K | Equity (common) | Corporate | Switzerland | CHF |
| 382 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.076% | $234K | Equity (common) | Corporate | Germany | EUR |
| 383 | Fattal Holdings 1998 Ltd | IL0011434292 | Not reported | 0.076% | $234K | Equity (common) | Corporate | Israel | ILS |
| 384 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.076% | $233K | Equity (common) | Corporate | Denmark | DKK |
| 385 | JET2 PLC | GB00B1722W11 | Not reported | 0.076% | $233K | Equity (common) | Corporate | United Kingdom | GBP |
| 386 | Keiyo Bank Ltd/The | JP3281600001 | Not reported | 0.076% | $232K | Equity (common) | Corporate | Japan | JPY |
| 387 | Iluka Resources Ltd | AU000000ILU1 | Not reported | 0.076% | $231K | Equity (common) | Corporate | Australia | AUD |
| 388 | Viva Energy Group Ltd | AU0000016875 | Not reported | 0.076% | $231K | Equity (common) | Corporate | Australia | AUD |
| 389 | New World Development Co Ltd | HK0000608585 | Not reported | 0.075% | $231K | Equity (common) | Corporate | Hong Kong | HKD |
| 390 | Nippon Kayaku Co Ltd | JP3694400007 | Not reported | 0.075% | $230K | Equity (common) | Corporate | Japan | JPY |
| 391 | Russel Metals Inc | CA7819036046 | 781903604 | 0.075% | $229K | Equity (common) | Corporate | Canada | CAD |
| 392 | Meshek Energy Renewable Energies Ltd | IL0011669749 | Not reported | 0.075% | $229K | Equity (common) | Corporate | Israel | ILS |
| 393 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | Not reported | 0.075% | $229K | Equity (common) | Corporate | United Kingdom | GBP |
| 394 | Bure Equity AB | SE0000195810 | Not reported | 0.075% | $229K | Equity (common) | Corporate | Sweden | SEK |
| 395 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.075% | $228K | Equity (common) | Corporate | Finland | EUR |
| 396 | InPost SA | LU2290522684 | Not reported | 0.075% | $228K | Equity (common) | Corporate | Poland | EUR |
| 397 | Shibaura Mechatronics Corp | JP3355000005 | Not reported | 0.074% | $227K | Equity (common) | Corporate | Japan | JPY |
| 398 | JCDecaux SE | FR0000077919 | Not reported | 0.074% | $227K | Equity (common) | Corporate | France | EUR |
| 399 | Bufab AB | SE0025010671 | Not reported | 0.074% | $227K | Equity (common) | Corporate | Sweden | SEK |
| 400 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.074% | $227K | Equity (common) | Corporate | United Kingdom | DKK |