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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Endo Lighting Corp | JP3169600008 | Not reported | 0.010% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1002 | Serabi Gold PLC | GB00BG5NDX91 | Not reported | 0.010% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1003 | Nakayama Steel Works Ltd | JP3646400006 | Not reported | 0.010% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1004 | Daikoku Denki Co Ltd | JP3483100008 | Not reported | 0.010% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1005 | ForFarmers NV | NL0011832811 | Not reported | 0.010% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 1006 | Metsa Board Oyj | FI0009000665 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Finland | EUR |
| 1007 | Nippon Kodoshi Corp | JP3707000000 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1008 | Ecora Royalties Plc | GB0006449366 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1009 | Chorus Aviation Inc | CA17040T8885 | 17040T888 | 0.009% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1010 | Formycon AG | DE000A1EWVY8 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 1011 | Innotech Corp | JP3147800001 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1012 | Global Resource Construction Ltd | SGXPG02D6ZP7 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Singapore | SGD |
| 1013 | Sotetsu Holdings Inc | JP3316400005 | Not reported | 0.009% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1014 | E-Commodities Holdings Ltd | VGG2921V1067 | Not reported | 0.009% | $1.8M | Equity (common) | Corporate | China | HKD |
| 1015 | PAX Global Technology Ltd | BMG6955J1036 | Not reported | 0.009% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 1016 | TREVI - Finanziaria Industriale SpA | IT0005709909 | Not reported | 0.009% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 1017 | Kosaido Holdings Co Ltd | JP3287700003 | Not reported | 0.009% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1018 | PetroTal Corp | CA71677J1012 | 71677J101 | 0.009% | $1.8M | Equity (common) | Corporate | United States | CAD |
| 1019 | Manitou BF SA | FR0000038606 | Not reported | 0.009% | $1.8M | Equity (common) | Corporate | France | EUR |
| 1020 | Frontier Developments PLC | GB00BBT32N39 | Not reported | 0.009% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 1021 | Draegerwerk AG & Co KGaA | DE0005550636 | Not reported | 0.009% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 1022 | Dream International Ltd | HK1126010854 | Not reported | 0.009% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 1023 | Shindengen Electric Manufacturing Co Ltd | JP3377800002 | Not reported | 0.009% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1024 | TOBISHIMA HOLDINGS Inc | JP3629810007 | Not reported | 0.009% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1025 | Toyo Kanetsu KK | JP3554400006 | Not reported | 0.009% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1026 | Sanyo Denki Co Ltd | JP3340800006 | Not reported | 0.009% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1027 | Wakita & Co Ltd | JP3992000004 | Not reported | 0.009% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1028 | Lime Technologies AB | SE0011870195 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 1029 | Amvis Holdings Inc | JP3128660002 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1030 | nib holdings Ltd/Australia | AU000000NHF0 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 1031 | Nickel Industries Ltd | AU0000018236 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 1032 | Chugai Ro Co Ltd | JP3519800001 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1033 | Storytel AB | SE0007439443 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1034 | Okura Industrial Co Ltd | JP3178400002 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1035 | China Sunsine Chemical Holdings Ltd | SGXE54479022 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 1036 | Speedy Hire PLC | GB0000163088 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1037 | Technoflex Corp | JP3545260006 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1038 | Tanseisha Co Ltd | JP3472200009 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1039 | Meidensha Corp | JP3919800007 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1040 | AMP Ltd | AU000000AMP6 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1041 | AltynGold PLC | GB00BMH19X50 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1042 | Jacquet Metals SACA | FR0000033904 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | France | EUR |
| 1043 | Horiba Ltd | JP3853000002 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1044 | Accent Group Ltd | AU000000AX19 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1045 | Chuo Spring Co Ltd | JP3517800003 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1046 | Mitsubishi Paper Mills Ltd | JP3901200000 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1047 | Internet Initiative Japan Inc | JP3152820001 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1048 | Zenrin Co Ltd | JP3430400006 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1049 | SRG Global Ltd | AU0000032914 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1050 | CTI Engineering Co Ltd | JP3281900005 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1051 | Cantargia AB | SE0006371126 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1052 | AEP Plantations PLC | GB0000365774 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1053 | Maas Group Holdings Ltd | AU0000118564 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1054 | Oceania Healthcare Ltd | NZOCAE0002S0 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | New Zealand | NZD |
| 1055 | Marudai Food Co Ltd | JP3876400007 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1056 | New World Development Co Ltd | HK0000608585 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 1057 | Great Eagle Holdings Ltd | BMG4069C1486 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 1058 | RH PetroGas Ltd | SG1H00001443 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 1059 | Allied Telesis Holdings KK | JP3124900006 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1060 | Carlit Co Ltd | JP3205320009 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1061 | Japan Transcity Corp | JP3739600009 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1062 | Kendrion NV | NL0000852531 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 1063 | Focus Minerals Ltd | AU000000FML4 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1064 | Furuya Metal Co Ltd | JP3828850002 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1065 | Daiichi Jitsugyo Co Ltd | JP3475800003 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1066 | Semperit AG Holding | AT0000785555 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Austria | EUR |
| 1067 | Nobia AB | SE0028900134 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1068 | Brookfield Wealth Solutions Ltd | BMG174341047 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1069 | Totech Corp | JP3595300009 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1070 | Nelly Group AB | SE0015245535 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1071 | Vital KSK Holdings Inc | JP3778280002 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1072 | Nippon Carbide Industries Co Inc | JP3690000009 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1073 | Shinko Shoji Co Ltd | JP3374200008 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1074 | Nolato AB | SE0015962477 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1075 | Cargojet Inc | CA14179V5036 | 14179V503 | 0.007% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1076 | GWA Group Ltd | AU000000GWA4 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1077 | JS Global Lifestyle Co Ltd | KYG2S85A1045 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1078 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1079 | Nippon Densetsu Kogyo Co Ltd | JP3736200001 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1080 | Nihon Yamamura Glass Co Ltd | JP3752800007 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1081 | SigmaRoc PLC | GB00BYX5K988 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1082 | Dah Sing Banking Group Ltd | HK2356013600 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1083 | FuKoKu Co Ltd | JP3807000009 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1084 | Ahresty Corp | JP3100600000 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1085 | Nippon Dry-Chemical Co Ltd | JP3740800002 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1086 | Hollywood Bowl Group PLC | GB00BD0NVK62 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1087 | eRex Co Ltd | JP3130830007 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1088 | Arjo AB | SE0010468116 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 1089 | Traders Holdings Co Ltd | JP3637250006 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1090 | STO SE & Co KGaA | DE0007274136 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 1091 | SERENDIP HOLDINGS Co Ltd | JP3423750003 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1092 | Digital Bros SpA | IT0001469995 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 1093 | Integral Corp | JP3152910000 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1094 | Arnoldo Mondadori Editore SpA | IT0001469383 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 1095 | InPlay Oil Corp | CA45780T4046 | 45780T404 | 0.006% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 1096 | Marui Group Co Ltd | JP3870400003 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1097 | Solar A/S | DK0010274844 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 1098 | Navigator Co SA/The | PTPTI0AM0006 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Portugal | EUR |
| 1099 | Miraini Holdings Co Ltd | JP3910590003 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1100 | Jyske Bank A/S | DK0010307958 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Denmark | DKK |