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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Imerys SA | FR0000120859 | Not reported | 0.041% | $124K | Equity (common) | Corporate | France | EUR |
| 802 | TerraVest Industries Inc | CA88105G1037 | 88105G103 | 0.041% | $124K | Equity (common) | Corporate | Canada | CAD |
| 803 | Cementir Holding NV | NL0013995087 | Not reported | 0.040% | $124K | Equity (common) | Corporate | Italy | EUR |
| 804 | EDION Corp | JP3164470001 | Not reported | 0.040% | $123K | Equity (common) | Corporate | Japan | JPY |
| 805 | Northern Dynasty Minerals Ltd | CA66510M2040 | 66510M204 | 0.040% | $123K | Equity (common) | Corporate | Canada | CAD |
| 806 | Service Stream Ltd | AU000000SSM2 | Not reported | 0.040% | $123K | Equity (common) | Corporate | Australia | AUD |
| 807 | Okasan Securities Group Inc | JP3190800007 | Not reported | 0.040% | $123K | Equity (common) | Corporate | Japan | JPY |
| 808 | Robertet SA | FR0000039091 | Not reported | 0.040% | $123K | Equity (common) | Corporate | France | EUR |
| 809 | Develop Global Ltd | AU0000179707 | Not reported | 0.040% | $123K | Equity (common) | Corporate | Australia | AUD |
| 810 | Luk Fook Holdings International Ltd | BMG5695X1258 | Not reported | 0.040% | $123K | Equity (common) | Corporate | Hong Kong | HKD |
| 811 | Ito En Ltd | JP3143000002 | Not reported | 0.040% | $123K | Equity (common) | Corporate | Japan | JPY |
| 812 | Israel Canada T.R Ltd | IL0004340191 | Not reported | 0.040% | $123K | Equity (common) | Corporate | Israel | ILS |
| 813 | Eutelsat Communications SACA | FR0010221234 | Not reported | 0.040% | $122K | Equity (common) | Corporate | France | EUR |
| 814 | TOMONY Holdings Inc | JP3631700006 | Not reported | 0.040% | $122K | Equity (common) | Corporate | Japan | JPY |
| 815 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | IL0011042491 | Not reported | 0.040% | $122K | Equity (common) | Corporate | Israel | ILS |
| 816 | Dicker Data Ltd | AU000000DDR5 | Not reported | 0.040% | $122K | Equity (common) | Corporate | Australia | AUD |
| 817 | Rio2 Ltd | CA7672171021 | 767217102 | 0.040% | $121K | Equity (common) | Corporate | Canada | CAD |
| 818 | YH Dimri Construction & Development Ltd | IL0010903156 | Not reported | 0.040% | $121K | Equity (common) | Corporate | Israel | ILS |
| 819 | Helia Group Ltd | AU0000251498 | Not reported | 0.040% | $121K | Equity (common) | Corporate | Australia | AUD |
| 820 | Genus PLC | GB0002074580 | Not reported | 0.040% | $121K | Equity (common) | Corporate | United Kingdom | GBP |
| 821 | Nippon Soda Co Ltd | JP3726200003 | Not reported | 0.040% | $121K | Equity (common) | Corporate | Japan | JPY |
| 822 | Tessenderlo Group SA | BE0003555639 | Not reported | 0.040% | $121K | Equity (common) | Corporate | Belgium | EUR |
| 823 | El.En. SpA | IT0005453250 | Not reported | 0.039% | $121K | Equity (common) | Corporate | Italy | EUR |
| 824 | Jungheinrich AG | DE0006219934 | Not reported | 0.039% | $120K | Equity (common) | Corporate | Germany | EUR |
| 825 | Chemometec A/S | DK0060055861 | Not reported | 0.039% | $120K | Equity (common) | Corporate | Denmark | DKK |
| 826 | Fuso Chemical Co Ltd | JP3822600007 | Not reported | 0.039% | $120K | Equity (common) | Corporate | Japan | JPY |
| 827 | Toagosei Co Ltd | JP3556400004 | Not reported | 0.039% | $120K | Equity (common) | Corporate | Japan | JPY |
| 828 | Relo Group Inc | JP3755200007 | Not reported | 0.039% | $120K | Equity (common) | Corporate | Japan | JPY |
| 829 | Organo Corp | JP3201600008 | Not reported | 0.039% | $120K | Equity (common) | Corporate | Japan | JPY |
| 830 | FCC Co Ltd | JP3166900005 | Not reported | 0.039% | $120K | Equity (common) | Corporate | Japan | JPY |
| 831 | Cowell e Holdings Inc | KYG248141163 | Not reported | 0.039% | $120K | Equity (common) | Corporate | Hong Kong | HKD |
| 832 | Fincantieri SpA | IT0005599938 | Not reported | 0.039% | $120K | Equity (common) | Corporate | Italy | EUR |
| 833 | Domino's Pizza Enterprises Ltd | AU000000DMP0 | Not reported | 0.039% | $119K | Equity (common) | Corporate | Australia | AUD |
| 834 | Labrador Iron Ore Royalty Corp | CA5054401073 | 505440107 | 0.039% | $119K | Equity (common) | Corporate | Canada | CAD |
| 835 | SMA Solar Technology AG | DE000A0DJ6J9 | Not reported | 0.039% | $119K | Equity (common) | Corporate | Germany | EUR |
| 836 | DCM Holdings Co Ltd | JP3548660004 | Not reported | 0.039% | $119K | Equity (common) | Corporate | Japan | JPY |
| 837 | Daihen Corp | JP3497800007 | Not reported | 0.039% | $119K | Equity (common) | Corporate | Japan | JPY |
| 838 | Americas Gold & Silver Corp | CA03062D8035 | 03062D803 | 0.039% | $118K | Equity (common) | Corporate | Canada | CAD |
| 839 | Megmilk Snow Brand Co Ltd | JP3947800003 | Not reported | 0.039% | $118K | Equity (common) | Corporate | Japan | JPY |
| 840 | Artience Co Ltd | JP3606600009 | Not reported | 0.039% | $118K | Equity (common) | Corporate | Japan | JPY |
| 841 | Hoist Finance AB | SE0006887063 | Not reported | 0.039% | $118K | Equity (common) | Corporate | Sweden | SEK |
| 842 | SmartGroup Corp Ltd | AU000000SIQ4 | Not reported | 0.038% | $118K | Equity (common) | Corporate | Australia | AUD |
| 843 | Yokorei Co Ltd | JP3957000007 | Not reported | 0.038% | $117K | Equity (common) | Corporate | Japan | JPY |
| 844 | St Galler Kantonalbank AG | CH0011484067 | Not reported | 0.038% | $117K | Equity (common) | Corporate | Switzerland | CHF |
| 845 | Namura Shipbuilding Co Ltd | JP3651400008 | Not reported | 0.038% | $117K | Equity (common) | Corporate | Japan | JPY |
| 846 | C Uyemura & Co Ltd | JP3155350006 | Not reported | 0.038% | $117K | Equity (common) | Corporate | Japan | JPY |
| 847 | Nippon Paper Industries Co Ltd | JP3721600009 | Not reported | 0.038% | $117K | Equity (common) | Corporate | Japan | JPY |
| 848 | Vistry Group PLC | GB0001859296 | Not reported | 0.038% | $117K | Equity (common) | Corporate | United Kingdom | GBP |
| 849 | Cobram Estate Olives Ltd | AU0000167066 | Not reported | 0.038% | $117K | Equity (common) | Corporate | Australia | AUD |
| 850 | PALTAC Corp | JP3782200004 | Not reported | 0.038% | $116K | Equity (common) | Corporate | Japan | JPY |
| 851 | Fielmann Group AG | DE0005772206 | Not reported | 0.038% | $116K | Equity (common) | Corporate | Germany | EUR |
| 852 | OSG Corp | JP3170800001 | Not reported | 0.038% | $116K | Equity (common) | Corporate | Japan | JPY |
| 853 | Randstad NV | NL0000379121 | Not reported | 0.038% | $116K | Equity (common) | Corporate | Netherlands | EUR |
| 854 | Almirall SA | ES0157097017 | Not reported | 0.038% | $116K | Equity (common) | Corporate | Spain | EUR |
| 855 | Sankyo Co Ltd | JP3326410002 | Not reported | 0.038% | $115K | Equity (common) | Corporate | Japan | JPY |
| 856 | Softwareone Holding AG | CH0496451508 | Not reported | 0.038% | $115K | Equity (common) | Corporate | Switzerland | CHF |
| 857 | Tsumura & Co | JP3535800001 | Not reported | 0.038% | $115K | Equity (common) | Corporate | Japan | JPY |
| 858 | Sdiptech AB | SE0003756758 | Not reported | 0.037% | $115K | Equity (common) | Corporate | Sweden | SEK |
| 859 | PEXA Group Ltd | AU0000158594 | Not reported | 0.037% | $115K | Equity (common) | Corporate | Australia | AUD |
| 860 | MEC Co Ltd | JP3920890005 | Not reported | 0.037% | $114K | Equity (common) | Corporate | Japan | JPY |
| 861 | Basic-Fit NV | NL0011872650 | Not reported | 0.037% | $114K | Equity (common) | Corporate | Netherlands | EUR |
| 862 | Daiseki Co Ltd | JP3485600005 | Not reported | 0.037% | $114K | Equity (common) | Corporate | Japan | JPY |
| 863 | MPC Container Ships ASA | NO0010791353 | Not reported | 0.037% | $114K | Equity (common) | Corporate | Norway | NOK |
| 864 | EVT Ltd | AU000000EVT1 | Not reported | 0.037% | $114K | Equity (common) | Corporate | Australia | AUD |
| 865 | Savaria Corp | CA8051121090 | 805112109 | 0.037% | $114K | Equity (common) | Corporate | Canada | CAD |
| 866 | Alzchem Group AG | DE000A2YNT30 | Not reported | 0.037% | $114K | Equity (common) | Corporate | Germany | EUR |
| 867 | Cardinal Energy Ltd | CA14150G4007 | 14150G400 | 0.037% | $113K | Equity (common) | Corporate | Canada | CAD |
| 868 | Mersen SA | FR0000039620 | Not reported | 0.037% | $113K | Equity (common) | Corporate | France | EUR |
| 869 | Nichicon Corp | JP3661800007 | Not reported | 0.037% | $113K | Equity (common) | Corporate | Japan | JPY |
| 870 | Cosmos Pharmaceutical Corp | JP3298400007 | Not reported | 0.037% | $113K | Equity (common) | Corporate | Japan | JPY |
| 871 | Nordic Semiconductor ASA | NO0003055501 | Not reported | 0.037% | $113K | Equity (common) | Corporate | Norway | NOK |
| 872 | Riverstone Holdings Ltd | SG1U22933048 | Not reported | 0.037% | $113K | Equity (common) | Corporate | Singapore | SGD |
| 873 | Bic Camera Inc | JP3800390001 | Not reported | 0.037% | $113K | Equity (common) | Corporate | Japan | JPY |
| 874 | Electra Ltd/Israel | IL0007390375 | Not reported | 0.037% | $113K | Equity (common) | Corporate | Israel | ILS |
| 875 | easyJet PLC | GB00B7KR2P84 | Not reported | 0.037% | $113K | Equity (common) | Corporate | United Kingdom | GBP |
| 876 | Dios Fastigheter AB | SE0001634262 | Not reported | 0.037% | $112K | Equity (common) | Corporate | Sweden | SEK |
| 877 | Etablissements Maurel et Prom SA | FR0000051070 | Not reported | 0.037% | $112K | Equity (common) | Corporate | France | EUR |
| 878 | Synsam AB | SE0016829709 | Not reported | 0.037% | $112K | Equity (common) | Corporate | Sweden | SEK |
| 879 | Hokuriku Electric Power Co | JP3845400005 | Not reported | 0.037% | $112K | Equity (common) | Corporate | Japan | JPY |
| 880 | Valor Holdings Co Ltd | JP3778400006 | Not reported | 0.037% | $112K | Equity (common) | Corporate | Japan | JPY |
| 881 | Bytes Technology Group PLC | GB00BMH18Q19 | Not reported | 0.036% | $111K | Equity (common) | Corporate | United Kingdom | GBP |
| 882 | Molten Ventures PLC | GB00BY7QYJ50 | Not reported | 0.036% | $111K | Equity (common) | Corporate | United Kingdom | GBP |
| 883 | San-A Co Ltd | JP3324500002 | Not reported | 0.036% | $111K | Equity (common) | Corporate | Japan | JPY |
| 884 | JM AB | SE0000806994 | Not reported | 0.036% | $111K | Equity (common) | Corporate | Sweden | SEK |
| 885 | Data#3 Ltd | AU000000DTL4 | Not reported | 0.036% | $111K | Equity (common) | Corporate | Australia | AUD |
| 886 | Union Tool Co | JP3950600001 | Not reported | 0.036% | $110K | Equity (common) | Corporate | Japan | JPY |
| 887 | Ashmore Group PLC | GB00B132NW22 | Not reported | 0.036% | $110K | Equity (common) | Corporate | United Kingdom | GBP |
| 888 | TS Tech Co Ltd | JP3539230007 | Not reported | 0.036% | $110K | Equity (common) | Corporate | Japan | JPY |
| 889 | Man Wah Holdings Ltd | BMG5800U1071 | Not reported | 0.036% | $110K | Equity (common) | Corporate | Hong Kong | HKD |
| 890 | Chiyoda Corp | JP3528600004 | Not reported | 0.036% | $110K | Equity (common) | Corporate | Japan | JPY |
| 891 | Nisshin Oillio Group Ltd/The | JP3677200002 | Not reported | 0.036% | $110K | Equity (common) | Corporate | Japan | JPY |
| 892 | Energean PLC | GB00BG12Y042 | Not reported | 0.036% | $110K | Equity (common) | Corporate | United Kingdom | GBP |
| 893 | Trial Holdings Inc | JP3635490000 | Not reported | 0.036% | $110K | Equity (common) | Corporate | Japan | JPY |
| 894 | Bumitama Agri Ltd | SG2E67980267 | Not reported | 0.036% | $110K | Equity (common) | Corporate | Indonesia | SGD |
| 895 | Nine Entertainment Co Holdings Ltd | AU000000NEC4 | Not reported | 0.036% | $109K | Equity (common) | Corporate | Australia | AUD |
| 896 | Vesuvius PLC | GB00B82YXW83 | Not reported | 0.036% | $109K | Equity (common) | Corporate | United Kingdom | GBP |
| 897 | Toridoll Holdings Corp | JP3636650008 | Not reported | 0.036% | $109K | Equity (common) | Corporate | Japan | JPY |
| 898 | Fuji Media Holdings Inc | JP3819400007 | Not reported | 0.036% | $109K | Equity (common) | Corporate | Japan | JPY |
| 899 | Guotai Junan International Holdings Ltd | HK0000065869 | Not reported | 0.036% | $109K | Equity (common) | Corporate | Hong Kong | HKD |
| 900 | Close Brothers Group PLC | GB0007668071 | Not reported | 0.036% | $109K | Equity (common) | Corporate | United Kingdom | GBP |