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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Calbee Inc | JP3220580009 | Not reported | 0.064% | $195K | Equity (common) | Corporate | Japan | JPY |
| 502 | Alleima AB | SE0017615644 | Not reported | 0.064% | $195K | Equity (common) | Corporate | Sweden | SEK |
| 503 | Mabuchi Motor Co Ltd | JP3870000001 | Not reported | 0.064% | $195K | Equity (common) | Corporate | Japan | JPY |
| 504 | BoneSupport Holding AB | SE0009858152 | Not reported | 0.063% | $194K | Equity (common) | Corporate | Sweden | SEK |
| 505 | Coats Group PLC | GB00B4YZN328 | Not reported | 0.063% | $193K | Equity (common) | Corporate | United Kingdom | GBP |
| 506 | Jungfraubahn Holding AG | CH0017875789 | Not reported | 0.063% | $193K | Equity (common) | Corporate | Switzerland | CHF |
| 507 | H2O Retailing Corp | JP3774600005 | Not reported | 0.063% | $193K | Equity (common) | Corporate | Japan | JPY |
| 508 | Barco NV | BE0974362940 | Not reported | 0.063% | $193K | Equity (common) | Corporate | Belgium | EUR |
| 509 | Lancashire Holdings Ltd | BMG5361W1047 | Not reported | 0.063% | $192K | Equity (common) | Corporate | United Kingdom | GBP |
| 510 | Lakefront Biotherapeutics NV | US36315X1019 | 36315X101 | 0.063% | $192K | Equity (common) | Corporate | Belgium | USD |
| 511 | Daicel Corp | JP3485800001 | Not reported | 0.063% | $191K | Equity (common) | Corporate | Japan | JPY |
| 512 | Alony Hetz Properties & Investments Ltd | IL0003900136 | Not reported | 0.063% | $191K | Equity (common) | Corporate | Israel | ILS |
| 513 | SSP Group Plc | GB00BGBN7C04 | Not reported | 0.062% | $191K | Equity (common) | Corporate | United Kingdom | GBP |
| 514 | Kenon Holdings Ltd/Singapore | SG9999012629 | Not reported | 0.062% | $191K | Equity (common) | Corporate | Singapore | ILS |
| 515 | ACEA SpA | IT0001207098 | Not reported | 0.062% | $190K | Equity (common) | Corporate | Italy | EUR |
| 516 | Greggs PLC | GB00B63QSB39 | Not reported | 0.062% | $189K | Equity (common) | Corporate | United Kingdom | GBP |
| 517 | Bank of Nagoya Ltd/The | JP3648800005 | Not reported | 0.061% | $188K | Equity (common) | Corporate | Japan | JPY |
| 518 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 0.061% | $188K | Equity (common) | Corporate | Norway | NOK |
| 519 | Lintec Corp | JP3977200009 | Not reported | 0.061% | $188K | Equity (common) | Corporate | Japan | JPY |
| 520 | Derichebourg SA | FR0000053381 | Not reported | 0.061% | $187K | Equity (common) | Corporate | France | EUR |
| 521 | Pandox AB | SE0007100359 | Not reported | 0.061% | $187K | Equity (common) | Corporate | Sweden | SEK |
| 522 | Webuild SpA | IT0003865570 | Not reported | 0.061% | $187K | Equity (common) | Corporate | Italy | EUR |
| 523 | Fuyo General Lease Co Ltd | JP3826270005 | Not reported | 0.061% | $187K | Equity (common) | Corporate | Japan | JPY |
| 524 | Yellow Cake PLC | JE00BF50RG45 | Not reported | 0.061% | $186K | Equity (common) | Corporate | United Kingdom | GBP |
| 525 | Algonquin Power & Utilities Corp | CA0158571053 | 015857105 | 0.061% | $186K | Equity (common) | Corporate | Canada | CAD |
| 526 | Iyogin Holdings Inc | JP3149700001 | Not reported | 0.061% | $186K | Equity (common) | Corporate | Japan | JPY |
| 527 | Tsugami Corp | JP3531800005 | Not reported | 0.061% | $186K | Equity (common) | Corporate | Japan | JPY |
| 528 | Champion Iron Ltd | AU000000CIA2 | Not reported | 0.061% | $186K | Equity (common) | Corporate | Australia | AUD |
| 529 | Puuilo Oyj | FI4000507124 | Not reported | 0.061% | $186K | Equity (common) | Corporate | Finland | EUR |
| 530 | Minerals 260 Ltd | AU0000173486 | Not reported | 0.061% | $186K | Equity (common) | Corporate | Australia | AUD |
| 531 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.061% | $186K | Equity (common) | Corporate | Switzerland | CHF |
| 532 | Hanwa Co Ltd | JP3777800008 | Not reported | 0.061% | $185K | Equity (common) | Corporate | Japan | JPY |
| 533 | Flight Centre Travel Group Ltd | AU000000FLT9 | Not reported | 0.060% | $184K | Equity (common) | Corporate | Australia | AUD |
| 534 | Europris ASA | NO0010735343 | Not reported | 0.060% | $184K | Equity (common) | Corporate | Norway | NOK |
| 535 | Allied Gold Corp | CA01921D2041 | 01921D204 | 0.060% | $184K | Equity (common) | Corporate | Canada | CAD |
| 536 | Bittium Oyj | FI0009007264 | Not reported | 0.060% | $183K | Equity (common) | Corporate | Finland | EUR |
| 537 | Johnson Electric Holdings Ltd | BMG5150J1577 | Not reported | 0.060% | $182K | Equity (common) | Corporate | Hong Kong | HKD |
| 538 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.060% | $182K | Equity (common) | Corporate | United Kingdom | GBP |
| 539 | Cellcom Israel Ltd | IL0011015349 | Not reported | 0.059% | $182K | Equity (common) | Corporate | Israel | ILS |
| 540 | Premier Foods PLC | GB00B7N0K053 | Not reported | 0.059% | $182K | Equity (common) | Corporate | United Kingdom | GBP |
| 541 | Pigeon Corp | JP3801600002 | Not reported | 0.059% | $182K | Equity (common) | Corporate | Japan | JPY |
| 542 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.059% | $182K | Equity (common) | Corporate | Germany | EUR |
| 543 | Ambea AB | SE0009663826 | Not reported | 0.059% | $181K | Equity (common) | Corporate | Sweden | SEK |
| 544 | Imdex Ltd | AU000000IMD5 | Not reported | 0.059% | $180K | Equity (common) | Corporate | Australia | AUD |
| 545 | Nickel Industries Ltd | AU0000018236 | Not reported | 0.059% | $180K | Equity (common) | Corporate | Australia | AUD |
| 546 | Vicat SACA | FR0000031775 | Not reported | 0.059% | $180K | Equity (common) | Corporate | France | EUR |
| 547 | Nakanishi Inc | JP3642500007 | Not reported | 0.059% | $180K | Equity (common) | Corporate | Japan | JPY |
| 548 | Kotobuki Spirits Co Ltd | JP3299600001 | Not reported | 0.059% | $179K | Equity (common) | Corporate | Japan | JPY |
| 549 | SUSS MicroTec SE | DE000A1K0235 | Not reported | 0.059% | $179K | Equity (common) | Corporate | Germany | EUR |
| 550 | Kanematsu Corp | JP3217100001 | Not reported | 0.058% | $179K | Equity (common) | Corporate | Japan | JPY |
| 551 | Senior PLC | GB0007958233 | Not reported | 0.058% | $179K | Equity (common) | Corporate | United Kingdom | GBP |
| 552 | Credito Emiliano SpA | IT0003121677 | Not reported | 0.058% | $178K | Equity (common) | Corporate | Italy | EUR |
| 553 | Scatec ASA | NO0010715139 | Not reported | 0.058% | $178K | Equity (common) | Corporate | Norway | NOK |
| 554 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.058% | $178K | Equity (common) | Corporate | Canada | CAD |
| 555 | Indra Sistemas SA | ES0118594417 | Not reported | 0.058% | $178K | Equity (common) | Corporate | Spain | EUR |
| 556 | Freenet AG | DE000A0Z2ZZ5 | Not reported | 0.058% | $178K | Equity (common) | Corporate | Germany | EUR |
| 557 | NOK Corp | JP3164800009 | Not reported | 0.058% | $177K | Equity (common) | Corporate | Japan | JPY |
| 558 | Bellevue Gold Ltd | AU0000019374 | Not reported | 0.058% | $177K | Equity (common) | Corporate | Australia | AUD |
| 559 | Shikun & Binui Ltd | IL0010819428 | Not reported | 0.058% | $177K | Equity (common) | Corporate | Israel | ILS |
| 560 | Kinaxis Inc | CA49448Q1090 | 49448Q109 | 0.058% | $176K | Equity (common) | Corporate | Canada | CAD |
| 561 | Yoshinoya Holdings Co Ltd | JP3958000006 | Not reported | 0.057% | $176K | Equity (common) | Corporate | Japan | JPY |
| 562 | LISI SA | FR0000050353 | Not reported | 0.057% | $176K | Equity (common) | Corporate | France | EUR |
| 563 | Bird Construction Inc | CA09076P1045 | 09076P104 | 0.057% | $175K | Equity (common) | Corporate | Canada | CAD |
| 564 | Yamaichi Electronics Co Ltd | JP3934200001 | Not reported | 0.057% | $175K | Equity (common) | Corporate | Japan | JPY |
| 565 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.057% | $175K | Equity (common) | Corporate | Germany | EUR |
| 566 | Senko Group Holdings Co Ltd | JP3423800006 | Not reported | 0.057% | $175K | Equity (common) | Corporate | Japan | JPY |
| 567 | Seino Holdings Co Ltd | JP3415400005 | Not reported | 0.057% | $174K | Equity (common) | Corporate | Japan | JPY |
| 568 | Super Retail Group Ltd | AU000000SUL0 | Not reported | 0.057% | $174K | Equity (common) | Corporate | Australia | AUD |
| 569 | Beach Energy Ltd | AU000000BPT9 | Not reported | 0.057% | $173K | Equity (common) | Corporate | Australia | AUD |
| 570 | Arcadis NV | NL0006237562 | Not reported | 0.057% | $173K | Equity (common) | Corporate | Netherlands | EUR |
| 571 | Sinfonia Technology Co Ltd | JP3375400003 | Not reported | 0.056% | $173K | Equity (common) | Corporate | Japan | JPY |
| 572 | Firstgroup PLC | GB0003452173 | Not reported | 0.056% | $173K | Equity (common) | Corporate | United Kingdom | GBP |
| 573 | Ballard Power Systems Inc | CA0585861085 | 058586108 | 0.056% | $172K | Equity (common) | Corporate | Canada | CAD |
| 574 | ID Logistics Group SACA | FR0010929125 | Not reported | 0.056% | $172K | Equity (common) | Corporate | France | EUR |
| 575 | Neuren Pharmaceuticals Ltd | NZNEUE0001S8 | Not reported | 0.056% | $172K | Equity (common) | Corporate | Australia | AUD |
| 576 | Deterra Royalties Ltd | AU0000107484 | Not reported | 0.056% | $171K | Equity (common) | Corporate | Australia | AUD |
| 577 | Allfunds Group Plc | GB00BNTJ3546 | Not reported | 0.056% | $171K | Equity (common) | Corporate | United Kingdom | EUR |
| 578 | Ocado Group PLC | GB00B3MBS747 | Not reported | 0.056% | $171K | Equity (common) | Corporate | United Kingdom | GBP |
| 579 | IONOS Group SE | DE000A3E00M1 | Not reported | 0.056% | $171K | Equity (common) | Corporate | Germany | EUR |
| 580 | North West Co Inc/The | CA6632782083 | 663278208 | 0.056% | $171K | Equity (common) | Corporate | Canada | CAD |
| 581 | Clariane SE | FR0010386334 | Not reported | 0.055% | $169K | Equity (common) | Corporate | France | EUR |
| 582 | Toyota Boshoku Corp | JP3635400009 | Not reported | 0.055% | $169K | Equity (common) | Corporate | Japan | JPY |
| 583 | Nagase & Co Ltd | JP3647800006 | Not reported | 0.055% | $169K | Equity (common) | Corporate | Japan | JPY |
| 584 | House Foods Group Inc | JP3765400001 | Not reported | 0.055% | $169K | Equity (common) | Corporate | Japan | JPY |
| 585 | Signify NV | NL0011821392 | Not reported | 0.055% | $169K | Equity (common) | Corporate | Netherlands | EUR |
| 586 | Georgia Capital PLC | GB00BF4HYV08 | Not reported | 0.055% | $169K | Equity (common) | Corporate | GE | GBP |
| 587 | Fukuda Denshi Co Ltd | JP3806000000 | Not reported | 0.055% | $169K | Equity (common) | Corporate | Japan | JPY |
| 588 | BioGaia AB | SE0017769995 | Not reported | 0.055% | $168K | Equity (common) | Corporate | Sweden | SEK |
| 589 | Kanadevia Corp | JP3789000001 | Not reported | 0.055% | $168K | Equity (common) | Corporate | Japan | JPY |
| 590 | Lenzing AG | AT0000644505 | Not reported | 0.055% | $168K | Equity (common) | Corporate | Austria | EUR |
| 591 | SOITEC | FR0013227113 | Not reported | 0.055% | $167K | Equity (common) | Corporate | France | EUR |
| 592 | DeNA Co Ltd | JP3548610009 | Not reported | 0.055% | $167K | Equity (common) | Corporate | Japan | JPY |
| 593 | Westgold Resources Ltd | AU000000WGX6 | Not reported | 0.055% | $167K | Equity (common) | Corporate | Australia | AUD |
| 594 | Hufvudstaden AB | SE0000170375 | Not reported | 0.054% | $167K | Equity (common) | Corporate | Sweden | SEK |
| 595 | Tokuyama Corp | JP3625000009 | Not reported | 0.054% | $166K | Equity (common) | Corporate | Japan | JPY |
| 596 | Reliance Worldwide Corp Ltd | AU000000RWC7 | Not reported | 0.054% | $166K | Equity (common) | Corporate | United States | AUD |
| 597 | Taylor Wimpey PLC | GB0008782301 | Not reported | 0.054% | $166K | Equity (common) | Corporate | United Kingdom | GBP |
| 598 | Clarkson PLC | GB0002018363 | Not reported | 0.054% | $165K | Equity (common) | Corporate | United Kingdom | GBP |
| 599 | Ora Banda Mining Ltd | AU0000050130 | Not reported | 0.054% | $165K | Equity (common) | Corporate | Australia | AUD |
| 600 | Parex Resources Inc | CA69946Q1046 | 69946Q104 | 0.054% | $164K | Equity (common) | Corporate | Canada | CAD |