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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Cloetta AB | SE0002626861 | Not reported | 0.047% | $143K | Equity (common) | Corporate | Sweden | SEK |
| 702 | INVISIO AB | SE0001200015 | Not reported | 0.046% | $142K | Equity (common) | Corporate | Denmark | SEK |
| 703 | Danieli & C Officine Meccaniche SpA | IT0000076502 | Not reported | 0.046% | $142K | Equity (common) | Corporate | Italy | EUR |
| 704 | Leroy Seafood Group ASA | NO0003096208 | Not reported | 0.046% | $141K | Equity (common) | Corporate | Norway | NOK |
| 705 | Lendlease Corp Ltd | AU000000LLC3 | Not reported | 0.046% | $141K | Equity (common) | Corporate | Australia | AUD |
| 706 | Exedy Corp | JP3161160001 | Not reported | 0.046% | $141K | Equity (common) | Corporate | Japan | JPY |
| 707 | Shikoku Electric Power Co Inc | JP3350800003 | Not reported | 0.046% | $141K | Equity (common) | Corporate | Japan | JPY |
| 708 | Saizeriya Co Ltd | JP3310500008 | Not reported | 0.046% | $141K | Equity (common) | Corporate | Japan | JPY |
| 709 | Altra Fastigheter AB | SE0011426428 | Not reported | 0.046% | $141K | Equity (common) | Corporate | Sweden | SEK |
| 710 | Volution Group PLC | GB00BN3ZZ526 | Not reported | 0.046% | $140K | Equity (common) | Corporate | United Kingdom | GBP |
| 711 | Schouw & Co A/S | DK0010253921 | Not reported | 0.046% | $140K | Equity (common) | Corporate | Denmark | DKK |
| 712 | JVCKenwood Corp | JP3386410009 | Not reported | 0.046% | $140K | Equity (common) | Corporate | Japan | JPY |
| 713 | Extendicare Inc | CA30224T8639 | 30224T863 | 0.045% | $139K | Equity (common) | Corporate | Canada | CAD |
| 714 | Trisura Group Ltd | CA89679A2092 | 89679A209 | 0.045% | $139K | Equity (common) | Corporate | Canada | CAD |
| 715 | Lindab International AB | SE0001852419 | Not reported | 0.045% | $139K | Equity (common) | Corporate | Sweden | SEK |
| 716 | AEON Financial Service Co Ltd | JP3131400008 | Not reported | 0.045% | $139K | Equity (common) | Corporate | Japan | JPY |
| 717 | Jeol Ltd | JP3735000006 | Not reported | 0.045% | $138K | Equity (common) | Corporate | Japan | JPY |
| 718 | ARB Corp Ltd | AU000000ARB5 | Not reported | 0.045% | $138K | Equity (common) | Corporate | Australia | AUD |
| 719 | Nikkiso Co Ltd | JP3668000007 | Not reported | 0.045% | $138K | Equity (common) | Corporate | Japan | JPY |
| 720 | TKH Group NV | NL0000852523 | Not reported | 0.045% | $138K | Equity (common) | Corporate | Netherlands | EUR |
| 721 | Tokai Rika Co Ltd | JP3566600007 | Not reported | 0.045% | $138K | Equity (common) | Corporate | Japan | JPY |
| 722 | Intershop Holding AG | CH1338987303 | Not reported | 0.045% | $138K | Equity (common) | Corporate | Switzerland | CHF |
| 723 | Kitz Corp | JP3240700009 | Not reported | 0.045% | $138K | Equity (common) | Corporate | Japan | JPY |
| 724 | Tokai Tokyo Financial Holdings Inc | JP3577600004 | Not reported | 0.045% | $137K | Equity (common) | Corporate | Japan | JPY |
| 725 | Colowide Co Ltd | JP3305970000 | Not reported | 0.045% | $137K | Equity (common) | Corporate | Japan | JPY |
| 726 | Bilia AB | SE0009921588 | Not reported | 0.045% | $137K | Equity (common) | Corporate | Sweden | SEK |
| 727 | Whitbread PLC | GB00B1KJJ408 | Not reported | 0.045% | $136K | Equity (common) | Corporate | United Kingdom | GBP |
| 728 | Van Lanschot Kempen NV | NL0000302636 | Not reported | 0.045% | $136K | Equity (common) | Corporate | Netherlands | EUR |
| 729 | ATALAYA MINING COPPER SA | CY0106002112 | Not reported | 0.044% | $136K | Equity (common) | Corporate | Spain | GBP |
| 730 | Monogatari Corp/The | JP3922930007 | Not reported | 0.044% | $136K | Equity (common) | Corporate | Japan | JPY |
| 731 | Tamburi Investment Partners SpA | IT0003153621 | Not reported | 0.044% | $136K | Equity (common) | Corporate | Italy | EUR |
| 732 | Hilan Ltd | IL0010846983 | Not reported | 0.044% | $136K | Equity (common) | Corporate | Israel | ILS |
| 733 | San ju San Financial Group Inc | JP3333500001 | Not reported | 0.044% | $135K | Equity (common) | Corporate | Japan | JPY |
| 734 | First Bank of Toyama Ltd/The | JP3632150003 | Not reported | 0.044% | $135K | Equity (common) | Corporate | Japan | JPY |
| 735 | Remy Cointreau SA | FR0000130395 | Not reported | 0.044% | $135K | Equity (common) | Corporate | France | EUR |
| 736 | Nippon Shokubai Co Ltd | JP3715200006 | Not reported | 0.044% | $135K | Equity (common) | Corporate | Japan | JPY |
| 737 | Morinaga & Co Ltd/Japan | JP3926400007 | Not reported | 0.044% | $134K | Equity (common) | Corporate | Japan | JPY |
| 738 | Toho Bank Ltd/The | JP3601000007 | Not reported | 0.044% | $134K | Equity (common) | Corporate | Japan | JPY |
| 739 | VTech Holdings Ltd | BMG9400S1329 | Not reported | 0.044% | $134K | Equity (common) | Corporate | Hong Kong | HKD |
| 740 | Louis Hachette Group | FR001400TL40 | Not reported | 0.044% | $134K | Equity (common) | Corporate | France | EUR |
| 741 | Aussie Broadband Ltd | AU0000106643 | Not reported | 0.044% | $134K | Equity (common) | Corporate | Australia | AUD |
| 742 | JCU Corp | JP3166200000 | Not reported | 0.044% | $134K | Equity (common) | Corporate | Japan | JPY |
| 743 | Nihon M&A Center Holdings Inc | JP3689050007 | Not reported | 0.044% | $134K | Equity (common) | Corporate | Japan | JPY |
| 744 | Modern Times Group MTG AB | SE0018012494 | Not reported | 0.044% | $134K | Equity (common) | Corporate | Sweden | SEK |
| 745 | New Wave Group AB | SE0020356970 | Not reported | 0.044% | $133K | Equity (common) | Corporate | Sweden | SEK |
| 746 | Nihon Kohden Corp | JP3706800004 | Not reported | 0.044% | $133K | Equity (common) | Corporate | Japan | JPY |
| 747 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.043% | $133K | Equity (common) | Corporate | Australia | AUD |
| 748 | Toyobo Co Ltd | JP3619800000 | Not reported | 0.043% | $133K | Equity (common) | Corporate | Japan | JPY |
| 749 | Umios Corp | JP3876600002 | Not reported | 0.043% | $133K | Equity (common) | Corporate | Japan | JPY |
| 750 | Seven Bank Ltd | JP3105220002 | Not reported | 0.043% | $133K | Equity (common) | Corporate | Japan | JPY |
| 751 | Matrix IT Ltd | IL0004450156 | Not reported | 0.043% | $132K | Equity (common) | Corporate | Israel | ILS |
| 752 | Electro Optic Systems Holdings Ltd | AU000000EOS8 | Not reported | 0.043% | $132K | Equity (common) | Corporate | Australia | AUD |
| 753 | Furuya Metal Co Ltd | JP3828850002 | Not reported | 0.043% | $132K | Equity (common) | Corporate | Japan | JPY |
| 754 | Lumo Kodit Oyj | FI4000312251 | Not reported | 0.043% | $132K | Equity (common) | Corporate | Finland | EUR |
| 755 | Create Restaurants Holdings Inc | JP3269930008 | Not reported | 0.043% | $132K | Equity (common) | Corporate | Japan | JPY |
| 756 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.043% | $131K | Equity (common) | Corporate | Sweden | SEK |
| 757 | Medacta Group SA | CH0468525222 | Not reported | 0.043% | $131K | Equity (common) | Corporate | Switzerland | CHF |
| 758 | Premium Brands Holdings Corp | CA74061A1084 | 74061A108 | 0.043% | $131K | Equity (common) | Corporate | Canada | CAD |
| 759 | Round One Corp | JP3966800009 | Not reported | 0.043% | $131K | Equity (common) | Corporate | Japan | JPY |
| 760 | Vidrala SA | ES0183746314 | Not reported | 0.043% | $131K | Equity (common) | Corporate | Spain | EUR |
| 761 | AcadeMedia AB | SE0007897079 | Not reported | 0.043% | $131K | Equity (common) | Corporate | Sweden | SEK |
| 762 | Kuraray Co Ltd | JP3269600007 | Not reported | 0.043% | $131K | Equity (common) | Corporate | Japan | JPY |
| 763 | United Laboratories International Holdings Ltd/The | KYG8813K1085 | Not reported | 0.043% | $130K | Equity (common) | Corporate | Hong Kong | HKD |
| 764 | Fevertree Drinks PLC | GB00BRJ9BJ26 | Not reported | 0.042% | $130K | Equity (common) | Corporate | United Kingdom | GBP |
| 765 | Inabata & Co Ltd | JP3146000009 | Not reported | 0.042% | $130K | Equity (common) | Corporate | Japan | JPY |
| 766 | Sunococorp LLC | US86765Q1067 | 86765Q106 | 0.042% | $129K | Equity (common) | Corporate | United States | USD |
| 767 | Frasers Group PLC | GB00B1QH8P22 | Not reported | 0.042% | $129K | Equity (common) | Corporate | United Kingdom | GBP |
| 768 | Perpetual Ltd | AU000000PPT9 | Not reported | 0.042% | $129K | Equity (common) | Corporate | Australia | AUD |
| 769 | NP3 Fastigheter AB | SE0006342333 | Not reported | 0.042% | $129K | Equity (common) | Corporate | Sweden | SEK |
| 770 | Food Empire Holdings Ltd | SG1I44882534 | Not reported | 0.042% | $128K | Equity (common) | Corporate | Singapore | SGD |
| 771 | Ship Healthcare Holdings Inc | JP3274150006 | Not reported | 0.042% | $128K | Equity (common) | Corporate | Japan | JPY |
| 772 | Vulcan Energy Resources Ltd | AU0000066086 | Not reported | 0.042% | $128K | Equity (common) | Corporate | Australia | AUD |
| 773 | Rathbones Group PLC | GB0002148343 | Not reported | 0.042% | $128K | Equity (common) | Corporate | United Kingdom | GBP |
| 774 | El Al Israel Airlines | IL0010878242 | Not reported | 0.042% | $127K | Equity (common) | Corporate | Israel | ILS |
| 775 | Burkhalter Holding AG | CH0212255803 | Not reported | 0.042% | $127K | Equity (common) | Corporate | Switzerland | CHF |
| 776 | Kier Group PLC | GB0004915632 | Not reported | 0.042% | $127K | Equity (common) | Corporate | United Kingdom | GBP |
| 777 | Atea ASA | NO0004822503 | Not reported | 0.042% | $127K | Equity (common) | Corporate | Norway | NOK |
| 778 | StarHub Ltd | SG1V12936232 | Not reported | 0.042% | $127K | Equity (common) | Corporate | Singapore | SGD |
| 779 | CVS Group PLC | GB00B2863827 | Not reported | 0.041% | $127K | Equity (common) | Corporate | United Kingdom | GBP |
| 780 | Catalyst Metals Ltd | AU000000CYL6 | Not reported | 0.041% | $127K | Equity (common) | Corporate | Australia | AUD |
| 781 | MONY Group PLC | GB00B1ZBKY84 | Not reported | 0.041% | $127K | Equity (common) | Corporate | United Kingdom | GBP |
| 782 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.041% | $127K | Equity (common) | Corporate | Switzerland | CHF |
| 783 | LANXESS AG | DE0005470405 | Not reported | 0.041% | $126K | Equity (common) | Corporate | Germany | EUR |
| 784 | Duskin Co Ltd | JP3505900005 | Not reported | 0.041% | $126K | Equity (common) | Corporate | Japan | JPY |
| 785 | Tamron Co Ltd | JP3471800007 | Not reported | 0.041% | $126K | Equity (common) | Corporate | Japan | JPY |
| 786 | Nolato AB | SE0015962477 | Not reported | 0.041% | $126K | Equity (common) | Corporate | Sweden | SEK |
| 787 | L1 Group Ltd | AU0000423501 | Not reported | 0.041% | $125K | Equity (common) | Corporate | Australia | AUD |
| 788 | Nippn Corp | JP3723000000 | Not reported | 0.041% | $125K | Equity (common) | Corporate | Japan | JPY |
| 789 | Befesa SA | LU1704650164 | Not reported | 0.041% | $125K | Equity (common) | Corporate | Luxembourg | EUR |
| 790 | Norwegian Air Shuttle ASA | NO0010196140 | Not reported | 0.041% | $125K | Equity (common) | Corporate | Norway | NOK |
| 791 | D/S Norden A/S | DK0060083210 | Not reported | 0.041% | $125K | Equity (common) | Corporate | Denmark | DKK |
| 792 | Orora Ltd | AU000000ORA8 | Not reported | 0.041% | $125K | Equity (common) | Corporate | Australia | AUD |
| 793 | Odakyu Electric Railway Co Ltd | JP3196000008 | Not reported | 0.041% | $125K | Equity (common) | Corporate | Japan | JPY |
| 794 | Miyazaki Bank Ltd/The | JP3908000007 | Not reported | 0.041% | $125K | Equity (common) | Corporate | Japan | JPY |
| 795 | AMG Critical Materials NV | NL0000888691 | Not reported | 0.041% | $125K | Equity (common) | Corporate | Netherlands | EUR |
| 796 | Metals X Ltd | AU000000MLX7 | Not reported | 0.041% | $125K | Equity (common) | Corporate | Australia | AUD |
| 797 | Tenaz Energy Corp | CA88034V3048 | 88034V304 | 0.041% | $125K | Equity (common) | Corporate | Canada | CAD |
| 798 | Strathcona Resources Ltd | CA8629522076 | 862952207 | 0.041% | $125K | Equity (common) | Corporate | Canada | CAD |
| 799 | Boozt AB | SE0009888738 | Not reported | 0.041% | $125K | Equity (common) | Corporate | Sweden | SEK |
| 800 | Kingsgate Consolidated Ltd | AU000000KCN1 | Not reported | 0.041% | $124K | Equity (common) | Corporate | Australia | AUD |