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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Ceres Power Holdings PLC | GB00BG5KQW09 | Not reported | 0.054% | $164K | Equity (common) | Corporate | United Kingdom | GBP |
| 602 | Amot Investments Ltd | IL0010972789 | Not reported | 0.054% | $164K | Equity (common) | Corporate | Israel | ILS |
| 603 | Opmobility | FR0000124570 | Not reported | 0.054% | $164K | Equity (common) | Corporate | France | EUR |
| 604 | Olam Group Ltd | SGXE65760014 | Not reported | 0.053% | $164K | Equity (common) | Corporate | Singapore | SGD |
| 605 | Spartan Delta Corp | CA84678A5089 | 84678A508 | 0.053% | $164K | Equity (common) | Corporate | Canada | CAD |
| 606 | Nippon Light Metal Holdings Co Ltd | JP3700200003 | Not reported | 0.053% | $163K | Equity (common) | Corporate | Japan | JPY |
| 607 | Dunelm Group PLC | GB00B1CKQ739 | Not reported | 0.053% | $163K | Equity (common) | Corporate | United Kingdom | GBP |
| 608 | SigmaRoc PLC | GB00BYX5K988 | Not reported | 0.053% | $163K | Equity (common) | Corporate | United Kingdom | GBP |
| 609 | Tocalo Co Ltd | JP3552290003 | Not reported | 0.053% | $162K | Equity (common) | Corporate | Japan | JPY |
| 610 | Exchange Income Corp | CA3012831077 | 301283107 | 0.053% | $162K | Equity (common) | Corporate | Canada | CAD |
| 611 | Kagome Co Ltd | JP3208200000 | Not reported | 0.053% | $162K | Equity (common) | Corporate | Japan | JPY |
| 612 | Energix-Renewable Energies Ltd | IL0011233553 | Not reported | 0.053% | $161K | Equity (common) | Corporate | Israel | ILS |
| 613 | Toho Holdings Co Ltd | JP3602600003 | Not reported | 0.053% | $161K | Equity (common) | Corporate | Japan | JPY |
| 614 | Travis Perkins PLC | GB00BK9RKT01 | Not reported | 0.053% | $161K | Equity (common) | Corporate | United Kingdom | GBP |
| 615 | Aecon Group Inc | CA00762V1094 | 00762V109 | 0.053% | $161K | Equity (common) | Corporate | Canada | CAD |
| 616 | Odfjell Drilling Ltd | BMG671801022 | Not reported | 0.053% | $161K | Equity (common) | Corporate | Norway | NOK |
| 617 | Tkms AG& Co KGaA | DE000TKMS001 | Not reported | 0.053% | $161K | Equity (common) | Corporate | Germany | EUR |
| 618 | Raffles Medical Group Ltd | SG1CH4000003 | Not reported | 0.052% | $161K | Equity (common) | Corporate | Singapore | SGD |
| 619 | Boralex Inc | CA09950M3003 | 09950M300 | 0.052% | $161K | Equity (common) | Corporate | Canada | CAD |
| 620 | FIBI Holdings Ltd | IL0007630119 | Not reported | 0.052% | $160K | Equity (common) | Corporate | Israel | ILS |
| 621 | Volex PLC | GB0009390070 | Not reported | 0.052% | $160K | Equity (common) | Corporate | United Kingdom | GBP |
| 622 | Perenti Ltd | AU0000061897 | Not reported | 0.052% | $160K | Equity (common) | Corporate | Australia | AUD |
| 623 | Viridien | FR001400PVN6 | Not reported | 0.052% | $160K | Equity (common) | Corporate | France | EUR |
| 624 | Kandenko Co Ltd | JP3230600003 | Not reported | 0.052% | $159K | Equity (common) | Corporate | Japan | JPY |
| 625 | Logista Integral SA | ES0105027009 | Not reported | 0.052% | $159K | Equity (common) | Corporate | Spain | EUR |
| 626 | Vermilion Energy Inc | CA9237251058 | 923725105 | 0.052% | $159K | Equity (common) | Corporate | Canada | CAD |
| 627 | Zigup PLC | GB00B41H7391 | Not reported | 0.052% | $159K | Equity (common) | Corporate | United Kingdom | GBP |
| 628 | Yamanashi Chuo Bank Ltd/The | JP3942000005 | Not reported | 0.052% | $159K | Equity (common) | Corporate | Japan | JPY |
| 629 | Siltronic AG | DE000WAF3001 | Not reported | 0.052% | $158K | Equity (common) | Corporate | Germany | EUR |
| 630 | Hazama Ando Corp | JP3767810009 | Not reported | 0.052% | $158K | Equity (common) | Corporate | Japan | JPY |
| 631 | Daido Steel Co Ltd | JP3491000000 | Not reported | 0.052% | $158K | Equity (common) | Corporate | Japan | JPY |
| 632 | Catena AB | SE0001664707 | Not reported | 0.052% | $158K | Equity (common) | Corporate | Sweden | SEK |
| 633 | SRG Global Ltd | AU0000032914 | Not reported | 0.052% | $158K | Equity (common) | Corporate | Australia | AUD |
| 634 | Blue Zones Holdings Co Ltd | JP3831110006 | Not reported | 0.052% | $158K | Equity (common) | Corporate | Japan | JPY |
| 635 | Mobvista Inc | KYG622681008 | Not reported | 0.051% | $157K | Equity (common) | Corporate | Singapore | HKD |
| 636 | Plejd AB | SE0008014476 | Not reported | 0.051% | $157K | Equity (common) | Corporate | Sweden | SEK |
| 637 | Rubis SCA | FR0013269123 | Not reported | 0.051% | $157K | Equity (common) | Corporate | France | EUR |
| 638 | Oil Refineries Ltd | IL0025902482 | Not reported | 0.051% | $157K | Equity (common) | Corporate | Israel | ILS |
| 639 | Maple Leaf Foods Inc | CA5649051078 | 564905107 | 0.051% | $157K | Equity (common) | Corporate | Canada | CAD |
| 640 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.051% | $157K | Equity (common) | Corporate | United States | CAD |
| 641 | TOMRA Systems ASA | NO0012470089 | Not reported | 0.051% | $157K | Equity (common) | Corporate | Norway | NOK |
| 642 | Sundrug Co Ltd | JP3336600006 | Not reported | 0.051% | $157K | Equity (common) | Corporate | Japan | JPY |
| 643 | Melia Hotels International SA | ES0176252718 | Not reported | 0.051% | $157K | Equity (common) | Corporate | Spain | EUR |
| 644 | Mizuho Leasing Co Ltd | JP3286500008 | Not reported | 0.051% | $157K | Equity (common) | Corporate | Japan | JPY |
| 645 | SEB SA | FR0000121709 | Not reported | 0.051% | $156K | Equity (common) | Corporate | France | EUR |
| 646 | Bega Cheese Ltd | AU000000BGA8 | Not reported | 0.051% | $156K | Equity (common) | Corporate | Australia | AUD |
| 647 | Camtek Ltd/Israel | IL0010952641 | Not reported | 0.051% | $156K | Equity (common) | Corporate | Israel | ILS |
| 648 | FACC AG | AT00000FACC2 | Not reported | 0.051% | $156K | Equity (common) | Corporate | Austria | EUR |
| 649 | Deep Yellow Ltd | AU000000DYL4 | Not reported | 0.051% | $155K | Equity (common) | Corporate | Australia | AUD |
| 650 | International Petroleum Corp | CA46016U1084 | 46016U108 | 0.051% | $155K | Equity (common) | Corporate | Canada | CAD |
| 651 | Mesoblast Ltd | AU000000MSB8 | Not reported | 0.051% | $154K | Equity (common) | Corporate | Australia | AUD |
| 652 | GMO Payment Gateway Inc | JP3385890003 | Not reported | 0.050% | $154K | Equity (common) | Corporate | Japan | JPY |
| 653 | BOYD GROUP INC | CA1033101082 | 103310108 | 0.050% | $154K | Equity (common) | Corporate | Canada | CAD |
| 654 | Empire Co Ltd | CA2918434077 | 291843407 | 0.050% | $154K | Equity (common) | Corporate | Canada | CAD |
| 655 | Freehold Royalties Ltd | CA3565001086 | 356500108 | 0.050% | $154K | Equity (common) | Corporate | Canada | CAD |
| 656 | Reply SpA | IT0005282865 | Not reported | 0.050% | $154K | Equity (common) | Corporate | Italy | EUR |
| 657 | Keel Infrastructure Corp | US4869171078 | 486917107 | 0.050% | $153K | Equity (common) | Corporate | United States | CAD |
| 658 | Hakuhodo DY Holdings Inc | JP3766550002 | Not reported | 0.050% | $153K | Equity (common) | Corporate | Japan | JPY |
| 659 | Deutz AG | DE0006305006 | Not reported | 0.050% | $152K | Equity (common) | Corporate | Germany | EUR |
| 660 | Vivendi SE | FR0000127771 | Not reported | 0.050% | $152K | Equity (common) | Corporate | France | EUR |
| 661 | Cibus Real Estate AB publ | SE0010832204 | Not reported | 0.050% | $152K | Equity (common) | Corporate | Sweden | SEK |
| 662 | Salzgitter AG | DE0006202005 | Not reported | 0.050% | $152K | Equity (common) | Corporate | Germany | EUR |
| 663 | Energy Fuels Inc/Canada | CA2926717083 | 292671708 | 0.050% | $152K | Equity (common) | Corporate | United States | USD |
| 664 | Denka Co Ltd | JP3549600009 | Not reported | 0.050% | $152K | Equity (common) | Corporate | Japan | JPY |
| 665 | Summerset Group Holdings Ltd | NZSUME0001S0 | Not reported | 0.050% | $152K | Equity (common) | Corporate | New Zealand | NZD |
| 666 | Electrolux Professional AB | SE0013747870 | Not reported | 0.050% | $152K | Equity (common) | Corporate | Sweden | SEK |
| 667 | OVS SpA | IT0005043507 | Not reported | 0.049% | $151K | Equity (common) | Corporate | Italy | EUR |
| 668 | Karoon Energy Ltd | AU000000KAR6 | Not reported | 0.049% | $151K | Equity (common) | Corporate | Australia | AUD |
| 669 | Krones AG | DE0006335003 | Not reported | 0.049% | $150K | Equity (common) | Corporate | Germany | EUR |
| 670 | Altius Minerals Corp | CA0209361009 | 020936100 | 0.049% | $150K | Equity (common) | Corporate | Canada | CAD |
| 671 | FireFly Metals Ltd | AU0000313769 | Not reported | 0.049% | $149K | Equity (common) | Corporate | Australia | AUD |
| 672 | Oita Bank Ltd/The | JP3175200009 | Not reported | 0.049% | $149K | Equity (common) | Corporate | Japan | JPY |
| 673 | Japan Airport Terminal Co Ltd | JP3699400002 | Not reported | 0.049% | $149K | Equity (common) | Corporate | Japan | JPY |
| 674 | Macmahon Holdings Ltd | AU000000MAH3 | Not reported | 0.048% | $148K | Equity (common) | Corporate | Australia | AUD |
| 675 | Chemring Group PLC | GB00B45C9X44 | Not reported | 0.048% | $148K | Equity (common) | Corporate | United Kingdom | GBP |
| 676 | Sienna Senior Living Inc | CA82621K1021 | 82621K102 | 0.048% | $147K | Equity (common) | Corporate | Canada | CAD |
| 677 | Superloop Ltd | AU000000SLC8 | Not reported | 0.048% | $147K | Equity (common) | Corporate | Australia | AUD |
| 678 | Simplex Holdings Inc | JP3383270000 | Not reported | 0.048% | $147K | Equity (common) | Corporate | Japan | JPY |
| 679 | Sumitomo Osaka Cement Co Ltd | JP3400900001 | Not reported | 0.048% | $147K | Equity (common) | Corporate | Japan | JPY |
| 680 | Keikyu Corp | JP3280200001 | Not reported | 0.048% | $146K | Equity (common) | Corporate | Japan | JPY |
| 681 | Lovisa Holdings Ltd | AU000000LOV7 | Not reported | 0.048% | $146K | Equity (common) | Corporate | Australia | AUD |
| 682 | Paramount Resources Ltd | CA6993202069 | 699320206 | 0.048% | $146K | Equity (common) | Corporate | Canada | CAD |
| 683 | Park24 Co Ltd | JP3780100008 | Not reported | 0.048% | $146K | Equity (common) | Corporate | Japan | JPY |
| 684 | Kerry Properties Ltd | BMG524401079 | Not reported | 0.048% | $145K | Equity (common) | Corporate | Hong Kong | HKD |
| 685 | Lithium Americas Corp | CA53681J1030 | 53681J103 | 0.047% | $145K | Equity (common) | Corporate | Canada | CAD |
| 686 | Construcciones y Auxiliar de Ferrocarriles SA | ES0121975009 | Not reported | 0.047% | $145K | Equity (common) | Corporate | Spain | EUR |
| 687 | Austal Ltd | AU000000ASB3 | Not reported | 0.047% | $145K | Equity (common) | Corporate | Australia | AUD |
| 688 | Dynavox Group AB | SE0017105620 | Not reported | 0.047% | $145K | Equity (common) | Corporate | Sweden | SEK |
| 689 | Quebecor Inc | CA7481932084 | 748193208 | 0.047% | $145K | Equity (common) | Corporate | Canada | CAD |
| 690 | Nextage Co Ltd | JP3758210003 | Not reported | 0.047% | $144K | Equity (common) | Corporate | Japan | JPY |
| 691 | Hokkaido Electric Power Co Inc | JP3850200001 | Not reported | 0.047% | $144K | Equity (common) | Corporate | Japan | JPY |
| 692 | GN Store Nord AS | DK0010272632 | Not reported | 0.047% | $144K | Equity (common) | Corporate | Denmark | DKK |
| 693 | Elsight Ltd | AU000000ELS4 | Not reported | 0.047% | $144K | Equity (common) | Corporate | Australia | AUD |
| 694 | Ushio Inc | JP3156400008 | Not reported | 0.047% | $143K | Equity (common) | Corporate | Japan | JPY |
| 695 | Stella International Holdings Ltd | KYG846981028 | Not reported | 0.047% | $143K | Equity (common) | Corporate | Hong Kong | HKD |
| 696 | Mitsubishi Motors Corp | JP3899800001 | Not reported | 0.047% | $143K | Equity (common) | Corporate | Japan | JPY |
| 697 | Dah Sing Financial Holdings Ltd | HK0440001847 | Not reported | 0.047% | $143K | Equity (common) | Corporate | Hong Kong | HKD |
| 698 | Harvey Norman Holdings Ltd | AU000000HVN7 | Not reported | 0.047% | $143K | Equity (common) | Corporate | Australia | AUD |
| 699 | Hong Leong Asia Ltd | SG1F76860344 | Not reported | 0.047% | $143K | Equity (common) | Corporate | Singapore | SGD |
| 700 | Max Stock Ltd | IL0011685588 | Not reported | 0.047% | $143K | Equity (common) | Corporate | Israel | ILS |