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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Clariant AG | CH0012142631 | Not reported | 0.074% | $227K | Equity (common) | Corporate | Switzerland | CHF |
| 402 | Kakaku.com Inc | JP3206000006 | Not reported | 0.074% | $227K | Equity (common) | Corporate | Japan | JPY |
| 403 | Enav SpA | IT0005176406 | Not reported | 0.074% | $226K | Equity (common) | Corporate | Italy | EUR |
| 404 | Channel Infrastructure NZ Ltd | NZNZRE0001S9 | Not reported | 0.073% | $224K | Equity (common) | Corporate | New Zealand | NZD |
| 405 | Toda Corp | JP3627000007 | Not reported | 0.073% | $223K | Equity (common) | Corporate | Japan | JPY |
| 406 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.073% | $223K | Equity (common) | Corporate | United Kingdom | GBP |
| 407 | Chugoku Electric Power Co Inc/The | JP3522200009 | Not reported | 0.073% | $222K | Equity (common) | Corporate | Japan | JPY |
| 408 | Nagoya Railroad Co Ltd | JP3649800004 | Not reported | 0.073% | $222K | Equity (common) | Corporate | Japan | JPY |
| 409 | Nexi SpA | IT0005366767 | Not reported | 0.073% | $222K | Equity (common) | Corporate | Italy | EUR |
| 410 | Micronics Japan Co Ltd | JP3750400008 | Not reported | 0.072% | $222K | Equity (common) | Corporate | Japan | JPY |
| 411 | Brembo NV | NL0015001KT6 | Not reported | 0.072% | $221K | Equity (common) | Corporate | Italy | EUR |
| 412 | Fagron | BE0003874915 | Not reported | 0.072% | $221K | Equity (common) | Corporate | Belgium | EUR |
| 413 | Pinnacle Investment Management Group Ltd | AU000000PNI7 | Not reported | 0.072% | $220K | Equity (common) | Corporate | Australia | AUD |
| 414 | AQ Group AB | SE0022062196 | Not reported | 0.072% | $220K | Equity (common) | Corporate | Sweden | SEK |
| 415 | First Pacific Co Ltd | BMG348041077 | Not reported | 0.072% | $219K | Equity (common) | Corporate | Hong Kong | HKD |
| 416 | Watches of Switzerland Group PLC | GB00BJDQQ870 | Not reported | 0.072% | $219K | Equity (common) | Corporate | United Kingdom | GBP |
| 417 | Peab AB | SE0000106205 | Not reported | 0.071% | $218K | Equity (common) | Corporate | Sweden | SEK |
| 418 | West Fraser Timber Co Ltd | CA9528451052 | 952845105 | 0.071% | $218K | Equity (common) | Corporate | Canada | CAD |
| 419 | IPSOS SA | FR0000073298 | Not reported | 0.071% | $218K | Equity (common) | Corporate | France | EUR |
| 420 | OSB Group PLC | GB00BLDRH360 | Not reported | 0.071% | $218K | Equity (common) | Corporate | United Kingdom | GBP |
| 421 | Tecan Group AG | CH0012100191 | Not reported | 0.071% | $217K | Equity (common) | Corporate | Switzerland | CHF |
| 422 | Strauss Group Ltd | IL0007460160 | Not reported | 0.071% | $217K | Equity (common) | Corporate | Israel | ILS |
| 423 | ARE Holdings Inc | JP3116700000 | Not reported | 0.071% | $216K | Equity (common) | Corporate | Japan | JPY |
| 424 | Alm Brand A/S | DK0015250344 | Not reported | 0.070% | $215K | Equity (common) | Corporate | Denmark | DKK |
| 425 | Enagas SA | ES0130960018 | Not reported | 0.070% | $215K | Equity (common) | Corporate | Spain | EUR |
| 426 | Avio SpA | IT0005119810 | Not reported | 0.070% | $214K | Equity (common) | Corporate | Italy | EUR |
| 427 | Nojima Corp | JP3761600000 | Not reported | 0.070% | $214K | Equity (common) | Corporate | Japan | JPY |
| 428 | Air Canada | CA0089118776 | 008911877 | 0.070% | $214K | Equity (common) | Corporate | Canada | CAD |
| 429 | SWCC Corp | JP3368400002 | Not reported | 0.070% | $214K | Equity (common) | Corporate | Japan | JPY |
| 430 | Miura Co Ltd | JP3880800002 | Not reported | 0.070% | $214K | Equity (common) | Corporate | Japan | JPY |
| 431 | CKD Corp | JP3346800000 | Not reported | 0.070% | $214K | Equity (common) | Corporate | Japan | JPY |
| 432 | Nippon Shinyaku Co Ltd | JP3717600005 | Not reported | 0.070% | $213K | Equity (common) | Corporate | Japan | JPY |
| 433 | dormakaba Holding AG | CH1486524122 | Not reported | 0.070% | $213K | Equity (common) | Corporate | Switzerland | CHF |
| 434 | United Internet AG | DE0005089031 | Not reported | 0.070% | $213K | Equity (common) | Corporate | Germany | EUR |
| 435 | Koninklijke Vopak NV | NL0009432491 | Not reported | 0.070% | $213K | Equity (common) | Corporate | Netherlands | EUR |
| 436 | Virbac SACA | FR0000031577 | Not reported | 0.069% | $212K | Equity (common) | Corporate | France | EUR |
| 437 | Resorttrust Inc | JP3974450003 | Not reported | 0.069% | $212K | Equity (common) | Corporate | Japan | JPY |
| 438 | Tate & Lyle PLC | GB00BP92CJ43 | Not reported | 0.069% | $212K | Equity (common) | Corporate | United Kingdom | GBP |
| 439 | Morgan Sindall Group PLC | GB0008085614 | Not reported | 0.069% | $212K | Equity (common) | Corporate | United Kingdom | GBP |
| 440 | Hutchison Port Holdings Trust | SG2D00968206 | Not reported | 0.069% | $212K | Equity (common) | Corporate | Hong Kong | USD |
| 441 | Japan Elevator Service Holdings Co Ltd | JP3389510003 | Not reported | 0.069% | $211K | Equity (common) | Corporate | Japan | JPY |
| 442 | SpareBank 1 Nord Norge | NO0006000801 | Not reported | 0.069% | $211K | Equity (common) | Corporate | Norway | NOK |
| 443 | Awa Bank Ltd/The | JP3126800006 | Not reported | 0.069% | $211K | Equity (common) | Corporate | Japan | JPY |
| 444 | NANKAI Co Ltd | JP3653000004 | Not reported | 0.069% | $210K | Equity (common) | Corporate | Japan | JPY |
| 445 | Nippon Gas Co Ltd | JP3695600001 | Not reported | 0.069% | $210K | Equity (common) | Corporate | Japan | JPY |
| 446 | RENK Group AG | DE000RENK730 | Not reported | 0.069% | $210K | Equity (common) | Corporate | Germany | EUR |
| 447 | Sugi Holdings Co Ltd | JP3397060009 | Not reported | 0.068% | $209K | Equity (common) | Corporate | Japan | JPY |
| 448 | Paz Retail And Energy Ltd | IL0011000077 | Not reported | 0.068% | $209K | Equity (common) | Corporate | Israel | ILS |
| 449 | Veidekke ASA | NO0005806802 | Not reported | 0.068% | $209K | Equity (common) | Corporate | Norway | NOK |
| 450 | Nanto Bank Ltd/The | JP3653400006 | Not reported | 0.068% | $209K | Equity (common) | Corporate | Japan | JPY |
| 451 | Hang Lung Group Ltd | HK0010000088 | Not reported | 0.068% | $208K | Equity (common) | Corporate | Hong Kong | HKD |
| 452 | Modec Inc | JP3888250002 | Not reported | 0.068% | $208K | Equity (common) | Corporate | Japan | JPY |
| 453 | K's Holdings Corp | JP3277150003 | Not reported | 0.068% | $208K | Equity (common) | Corporate | Japan | JPY |
| 454 | Frencken Group Ltd | SG1R43925234 | Not reported | 0.068% | $208K | Equity (common) | Corporate | Malaysia | SGD |
| 455 | Aryzta AG | CH1425684714 | Not reported | 0.068% | $207K | Equity (common) | Corporate | Switzerland | CHF |
| 456 | Ferrotec Corp | JP3802720007 | Not reported | 0.068% | $207K | Equity (common) | Corporate | Japan | JPY |
| 457 | Sacyr SA | ES0182870214 | Not reported | 0.068% | $207K | Equity (common) | Corporate | Spain | EUR |
| 458 | Carel Industries SpA | IT0005331019 | Not reported | 0.068% | $207K | Equity (common) | Corporate | Italy | EUR |
| 459 | EQB Inc | CA26886R1047 | 26886R104 | 0.067% | $206K | Equity (common) | Corporate | Canada | CAD |
| 460 | Headwater Exploration Inc | CA4220961078 | 422096107 | 0.067% | $206K | Equity (common) | Corporate | Canada | CAD |
| 461 | Capitaland India Trust | SG1V35936920 | Not reported | 0.067% | $205K | Equity (common) | Corporate | Singapore | SGD |
| 462 | Whitecap Resources Inc | CA96467A2002 | 96467A200 | 0.067% | $205K | Equity (common) | Corporate | Canada | CAD |
| 463 | Senshu Ikeda Holdings Inc | JP3132600002 | Not reported | 0.067% | $205K | Equity (common) | Corporate | Japan | JPY |
| 464 | B&M European Value Retail plc | JE00BVSYJW51 | Not reported | 0.067% | $205K | Equity (common) | Corporate | Jersey | GBP |
| 465 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.067% | $205K | Equity (common) | Corporate | Sweden | SEK |
| 466 | Aker Solutions ASA | NO0010716582 | Not reported | 0.067% | $204K | Equity (common) | Corporate | Norway | NOK |
| 467 | CCI Group Inc | JP3851600001 | Not reported | 0.067% | $204K | Equity (common) | Corporate | Japan | JPY |
| 468 | Nabtesco Corp | JP3651210001 | Not reported | 0.067% | $204K | Equity (common) | Corporate | Japan | JPY |
| 469 | Triple Flag Precious Metals Corp | CA89679M1041 | 89679M104 | 0.067% | $204K | Equity (common) | Corporate | Canada | CAD |
| 470 | Asker Healthcare Group AB | SE0024171458 | Not reported | 0.067% | $204K | Equity (common) | Corporate | Sweden | SEK |
| 471 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.066% | $203K | Equity (common) | Corporate | Austria | CHF |
| 472 | ERG SpA | IT0001157020 | Not reported | 0.066% | $203K | Equity (common) | Corporate | Italy | EUR |
| 473 | Eurazeo SE | FR0000121121 | Not reported | 0.066% | $203K | Equity (common) | Corporate | France | EUR |
| 474 | Keihan Holdings Co Ltd | JP3279400000 | Not reported | 0.066% | $203K | Equity (common) | Corporate | Japan | JPY |
| 475 | Inaba Denki Sangyo Co Ltd | JP3146200005 | Not reported | 0.066% | $202K | Equity (common) | Corporate | Japan | JPY |
| 476 | Dai-Dan Co Ltd | JP3486000007 | Not reported | 0.066% | $202K | Equity (common) | Corporate | Japan | JPY |
| 477 | CPI Europe AG | AT0000A21KS2 | Not reported | 0.066% | $202K | Equity (common) | Corporate | Austria | EUR |
| 478 | Billerud Aktiebolag | SE0000862997 | Not reported | 0.066% | $202K | Equity (common) | Corporate | Sweden | SEK |
| 479 | Thule Group AB | SE0006422390 | Not reported | 0.066% | $202K | Equity (common) | Corporate | Sweden | SEK |
| 480 | Bodycote PLC | GB00B3FLWH99 | Not reported | 0.066% | $201K | Equity (common) | Corporate | United Kingdom | GBP |
| 481 | Musashino Bank Ltd/The | JP3912800004 | Not reported | 0.066% | $201K | Equity (common) | Corporate | Japan | JPY |
| 482 | Teijin Ltd | JP3544000007 | Not reported | 0.066% | $201K | Equity (common) | Corporate | Japan | JPY |
| 483 | EFG International AG | CH0022268228 | Not reported | 0.066% | $201K | Equity (common) | Corporate | Switzerland | CHF |
| 484 | Gimv NV | BE0003699130 | Not reported | 0.066% | $200K | Equity (common) | Corporate | Belgium | EUR |
| 485 | NOS SGPS SA | PTZON0AM0006 | Not reported | 0.065% | $200K | Equity (common) | Corporate | Portugal | EUR |
| 486 | Tecnicas Reunidas SA | ES0178165017 | Not reported | 0.065% | $199K | Equity (common) | Corporate | Spain | EUR |
| 487 | Kardex Holding AG | CH0100837282 | Not reported | 0.065% | $198K | Equity (common) | Corporate | Switzerland | CHF |
| 488 | BRP Inc | CA05577W2004 | 05577W200 | 0.065% | $198K | Equity (common) | Corporate | Canada | CAD |
| 489 | Harbour Energy PLC | GB00BMBVGQ36 | Not reported | 0.065% | $198K | Equity (common) | Corporate | United Kingdom | GBP |
| 490 | NTN Corp | JP3165600002 | Not reported | 0.065% | $198K | Equity (common) | Corporate | Japan | JPY |
| 491 | Zeon Corp | JP3725400000 | Not reported | 0.064% | $196K | Equity (common) | Corporate | Japan | JPY |
| 492 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.064% | $196K | Equity (common) | Corporate | Switzerland | CHF |
| 493 | UBE Corp | JP3158800007 | Not reported | 0.064% | $196K | Equity (common) | Corporate | Japan | JPY |
| 494 | Grafton Group PLC | IE00B00MZ448 | Not reported | 0.064% | $196K | Equity (common) | Corporate | Ireland | GBP |
| 495 | Primo Brands Corp | US7416231022 | 741623102 | 0.064% | $196K | Equity (common) | Corporate | United States | USD |
| 496 | Rigaku Holdings Corp | JP3969750003 | Not reported | 0.064% | $196K | Equity (common) | Corporate | Japan | JPY |
| 497 | Paragon Banking Group PLC | GB00B2NGPM57 | Not reported | 0.064% | $195K | Equity (common) | Corporate | United Kingdom | GBP |
| 498 | Kansai Paint Co Ltd | JP3229400001 | Not reported | 0.064% | $195K | Equity (common) | Corporate | Japan | JPY |
| 499 | Delek Group Ltd | IL0010841281 | Not reported | 0.064% | $195K | Equity (common) | Corporate | Israel | ILS |
| 500 | Rengo Co Ltd | JP3981400009 | Not reported | 0.064% | $195K | Equity (common) | Corporate | Japan | JPY |