AVDV holdings
Avantis International Small Cap Value ETF
Positions
1,759 stored of 1,759 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Energean PLC | GB00BG12Y042 | Not reported | 0.014% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 902 | Morita Holdings Corp | JP3925600003 | Not reported | 0.014% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 903 | Rogers Sugar Inc | CA77519R1029 | 77519R102 | 0.014% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 904 | Nippon Signal Co Ltd | JP3716000009 | Not reported | 0.014% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 905 | Hokuto Corp | JP3843250006 | Not reported | 0.014% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 906 | Fuji Pharma Co Ltd | JP3816200004 | Not reported | 0.014% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 907 | Fox Wizel Ltd | IL0010870223 | Not reported | 0.013% | $2.7M | Equity (common) | Corporate | Israel | ILS |
| 908 | SMCP SA | FR0013214145 | Not reported | 0.013% | $2.7M | Equity (common) | Corporate | France | EUR |
| 909 | Odfjell SE | NO0003399909 | Not reported | 0.013% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 910 | Bellway PLC | GB0000904986 | Not reported | 0.013% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 911 | Takaoka Toko Co Ltd | JP3591600006 | Not reported | 0.013% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 912 | Menicon Co Ltd | JP3921270009 | Not reported | 0.013% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 913 | Guotai Junan International Holdings Ltd | HK0000065869 | Not reported | 0.013% | $2.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 914 | Argo Properties NV | NL0015000D84 | Not reported | 0.013% | $2.6M | Equity (common) | Corporate | Netherlands | ILS |
| 915 | Seiren Co Ltd | JP3413800008 | Not reported | 0.013% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 916 | Nissei ASB Machine Co Ltd | JP3678200001 | Not reported | 0.013% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 917 | LHN Ltd | SG1AH9000002 | Not reported | 0.013% | $2.6M | Equity (common) | Corporate | Singapore | SGD |
| 918 | Tomoku Co Ltd | JP3554000004 | Not reported | 0.013% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 919 | Wienerberger AG | AT0000831706 | Not reported | 0.013% | $2.6M | Equity (common) | Corporate | Austria | EUR |
| 920 | Sumitomo Warehouse Co Ltd/The | JP3407000003 | Not reported | 0.013% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 921 | Mitsubishi Steel Manufacturing Co Ltd | JP3900800008 | Not reported | 0.013% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 922 | NEC Capital Solutions Ltd | JP3164740007 | Not reported | 0.013% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 923 | Burkhalter Holding AG | CH0212255803 | Not reported | 0.013% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 924 | Toho Co Ltd/Kobe | JP3553200001 | Not reported | 0.013% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 925 | Lintec Corp | JP3977200009 | Not reported | 0.013% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 926 | Eroad Ltd | NZERDE0001S5 | Not reported | 0.013% | $2.5M | Equity (common) | Corporate | New Zealand | NZD |
| 927 | Sesa SpA | IT0004729759 | Not reported | 0.013% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 928 | RAI Way SpA | IT0005054967 | Not reported | 0.013% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 929 | BIPROGY Inc | JP3754200008 | Not reported | 0.013% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 930 | H-One Co Ltd | JP3795200009 | Not reported | 0.013% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 931 | Delfi Ltd | SG1Q25921608 | Not reported | 0.012% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 932 | Nishimatsu Construction Co Ltd | JP3659200004 | Not reported | 0.012% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 933 | Myer Holdings Ltd | AU000000MYR2 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 934 | TS Lines Ltd | HK0001078598 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 935 | Toyo Tanso Co Ltd | JP3616000000 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 936 | Nanofilm Technologies International Ltd | SGXE61652363 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | Singapore | SGD |
| 937 | ASAHI YUKIZAI CORP | JP3117200000 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 938 | Midland Holdings Ltd | BMG4491W1001 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 939 | Glanbia PLC | IE0000669501 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | Ireland | EUR |
| 940 | Clariane SE | FR0010386334 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | France | EUR |
| 941 | Coronado Global Resources Inc | AU0000026122 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 942 | Vertu Motors PLC | GB00B1GK4645 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 943 | Australian Finance Group Ltd | AU000000AFG9 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 944 | Yellow Hat Ltd | JP3131350005 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 945 | United Super Markets Holdings Inc | JP3949450005 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 946 | OVH Groupe SA | FR0014005HJ9 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | France | EUR |
| 947 | MIMAKI ENGINEERING CO LTD | JP3907150001 | Not reported | 0.012% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 948 | JSP Corp | JP3386000008 | Not reported | 0.012% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 949 | DeNA Co Ltd | JP3548610009 | Not reported | 0.012% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 950 | Zaptec ASA | NO0010713936 | Not reported | 0.012% | $2.3M | Equity (common) | Corporate | Norway | NOK |
| 951 | HI-LEX CORP | JP3699600007 | Not reported | 0.012% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 952 | Teixeira Duarte SA | PTTD10AM0000 | Not reported | 0.012% | $2.3M | Equity (common) | Corporate | Portugal | EUR |
| 953 | Spin Master Corp | CA8485101031 | 848510103 | 0.012% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 954 | Norion Bank AB | SE0017831795 | Not reported | 0.012% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 955 | Coffee Stain Group AB | SE0026599557 | Not reported | 0.012% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 956 | JAFCO Group Co ltd | JP3389900006 | Not reported | 0.012% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 957 | Nippon Sharyo Ltd | JP3713600009 | Not reported | 0.011% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 958 | Nippon Chemical Industrial Co Ltd | JP3691600005 | Not reported | 0.011% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 959 | Toho Bank Ltd/The | JP3601000007 | Not reported | 0.011% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 960 | TKH Group NV | NL0000852523 | Not reported | 0.011% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 961 | Transcosmos Inc | JP3635700002 | Not reported | 0.011% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 962 | CNMC Goldmine Holdings Ltd | SG2D72974892 | Not reported | 0.011% | $2.2M | Equity (common) | Corporate | Singapore | SGD |
| 963 | ProCredit Holding AG | DE0006223407 | Not reported | 0.011% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 964 | Schweiter Technologies AG | CH1248667003 | Not reported | 0.011% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 965 | Marimekko Oyj | FI0009007660 | Not reported | 0.011% | $2.2M | Equity (common) | Corporate | Finland | EUR |
| 966 | Hill & Smith PLC | GB0004270301 | Not reported | 0.011% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 967 | Cuscal Ltd | AU0000362105 | Not reported | 0.011% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 968 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.011% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 969 | Beijer Alma AB | SE0011090547 | Not reported | 0.011% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 970 | Emeco Holdings Ltd | AU000000EHL7 | Not reported | 0.011% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 971 | On the Beach Group PLC | GB00BYM1K758 | Not reported | 0.011% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 972 | Fukui Bank Ltd/The | JP3803600000 | Not reported | 0.011% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 973 | Softcat PLC | GB00BYZDVK82 | Not reported | 0.011% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 974 | Tyro Payments Ltd | AU0000066508 | Not reported | 0.011% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 975 | Alten SA | FR0000071946 | Not reported | 0.011% | $2.1M | Equity (common) | Corporate | France | EUR |
| 976 | McBride PLC | GB0005746358 | Not reported | 0.011% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 977 | Sanoh Industrial Co Ltd | JP3325200008 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 978 | Vaudoise Assurances Holding SA | CH0021545667 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 979 | Cawachi Ltd | JP3226450009 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 980 | Tokmanni Group Corp | FI4000197934 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Finland | EUR |
| 981 | Nihon Nohyaku Co Ltd | JP3741800001 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 982 | Wuestenrot & Wuerttembergische AG | DE0008051004 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 983 | Sala Corp | JP3310350008 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 984 | AutoCanada Inc | CA05277B2093 | 05277B209 | 0.010% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 985 | Kid ASA | NO0010743545 | Not reported | 0.010% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 986 | Daikyonishikawa Corp | JP3481300006 | Not reported | 0.010% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 987 | Inmode Ltd | IL0011595993 | M5425M103 | 0.010% | $2.0M | Equity (common) | Corporate | Israel | USD |
| 988 | Rathbones Group PLC | GB0002148343 | Not reported | 0.010% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 989 | ASKA Pharmaceutical Holdings Co Ltd | JP3119660003 | Not reported | 0.010% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 990 | Leonteq AG | CH0190891181 | Not reported | 0.010% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 991 | PILLAR Corp /Japan | JP3747800005 | Not reported | 0.010% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 992 | Meisei Industrial Co Ltd | JP3918200001 | Not reported | 0.010% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 993 | Transcontinental Inc | CA8935781044 | 893578104 | 0.010% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 994 | Aalberts NV | NL0000852564 | Not reported | 0.010% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 995 | CANCOM SE | DE0005419105 | Not reported | 0.010% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 996 | AD Works Group Co Ltd | JP3160560003 | Not reported | 0.010% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 997 | ASOS PLC | GB0030927254 | Not reported | 0.010% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 998 | R&S Group Holding AG | CH1107979838 | Not reported | 0.010% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 999 | Nedap NV | NL0000371243 | Not reported | 0.010% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 1000 | Elecom Co Ltd | JP3168200008 | Not reported | 0.010% | $1.9M | Equity (common) | Corporate | Japan | JPY |