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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | UBE Corp | JP3158800007 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1102 | Bonava AB | SE0008091581 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1103 | Akebono Brake Industry Co Ltd | JP3108400007 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1104 | Crest Nicholson Holdings plc | GB00B8VZXT93 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1105 | Ferrexpo PLC | GB00B1XH2C03 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Switzerland | GBP |
| 1106 | International Personal Finance PLC | GB00B1YKG049 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1107 | Deep Source Holdings Ltd | BMG8800F1876 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1108 | Nippon Electric Glass Co Ltd | JP3733400000 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1109 | Daito Pharmaceutical Co Ltd | JP3486150000 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1110 | Cint Group AB | SE0015483276 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1111 | PHX Energy Services Corp | CA69338U1012 | 69338U101 | 0.006% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1112 | GSI Creos Corp | JP3276000001 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1113 | GenusPlus Group Ltd | AU0000117160 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1114 | Tomen Devices Corp | JP3553900006 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1115 | Alkane Resources Ltd | AU000000ALK9 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1116 | Inui Global Logistics Co Ltd | JP3146800002 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1117 | ALSO Holding AG | CH0024590272 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1118 | World Holdings Co Ltd | JP3990220000 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1119 | Sanko Gosei Ltd | JP3330900006 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1120 | Man Wah Holdings Ltd | BMG5800U1071 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 1121 | Treatt PLC | GB00BKS7YK08 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1122 | Defi Technologies Inc | CA2449161025 | 244916102 | 0.006% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 1123 | Sintokogio Ltd | JP3378200004 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1124 | BioGaia AB | SE0017769995 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1125 | Euroapi SA | FR0014008VX5 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | France | EUR |
| 1126 | Lang & Schwarz AG | DE000LS1LUS9 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1127 | Adairs Ltd | AU000000ADH2 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1128 | Nippon Soda Co Ltd | JP3726200003 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1129 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1130 | Airport City Ltd | IL0010958358 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 1131 | T RAD Co Ltd | JP3620200000 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1132 | Akita Bank Ltd/The | JP3107600003 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1133 | Toli Corp | JP3620600001 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1134 | Sotkamo Silver AB | SE0001057910 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1135 | Sparebanken Norge | NO0006000900 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Norway | NOK |
| 1136 | Chow Sang Sang Holdings International Ltd | BMG2113M1203 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1137 | Elekta AB | SE0000163628 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1138 | Impro Precision Industries Ltd | KYG4723A1085 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1139 | Olvi Oyj | FI0009900401 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Finland | EUR |
| 1140 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | JP3492200005 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1141 | Gurit Holding AG | CH1173567111 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 1142 | Emerald Resources NL | AU000000EMR4 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 1143 | boohoo Group PLC | JE00BG6L7297 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1144 | Bright Smart Securities & Commodities Group Ltd | KYG1644A1004 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1145 | Solstad Offshore ASA | NO0003080608 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Norway | NOK |
| 1146 | Inaba Denki Sangyo Co Ltd | JP3146200005 | Not reported | 0.005% | $994K | Equity (common) | Corporate | Japan | JPY |
| 1147 | Japan Business Systems Inc | JP3746810005 | Not reported | 0.005% | $976K | Equity (common) | Corporate | Japan | JPY |
| 1148 | Black Diamond Group Ltd | CA09202D2077 | 09202D207 | 0.005% | $970K | Equity (common) | Corporate | Canada | CAD |
| 1149 | Tokyo Energy & Systems Inc | JP3585400009 | Not reported | 0.005% | $965K | Equity (common) | Corporate | Japan | JPY |
| 1150 | Mitsui E&S Co Ltd | JP3891600003 | Not reported | 0.005% | $964K | Equity (common) | Corporate | Japan | JPY |
| 1151 | Gas Plus SpA | IT0004098510 | Not reported | 0.005% | $963K | Equity (common) | Corporate | Italy | EUR |
| 1152 | Fiera Milano SpA | IT0003365613 | Not reported | 0.005% | $962K | Equity (common) | Corporate | Italy | EUR |
| 1153 | Esprinet SpA | IT0003850929 | Not reported | 0.005% | $962K | Equity (common) | Corporate | Italy | EUR |
| 1154 | oOh!media Ltd | AU000000OML6 | Not reported | 0.005% | $956K | Equity (common) | Corporate | Australia | AUD |
| 1155 | Chori Co Ltd | JP3528200003 | Not reported | 0.005% | $952K | Equity (common) | Corporate | Japan | JPY |
| 1156 | Toagosei Co Ltd | JP3556400004 | Not reported | 0.005% | $948K | Equity (common) | Corporate | Japan | JPY |
| 1157 | Medipal Holdings Corp | JP3268950007 | Not reported | 0.005% | $938K | Equity (common) | Corporate | Japan | JPY |
| 1158 | JM Holdings Co Ltd | JP3389690003 | Not reported | 0.005% | $934K | Equity (common) | Corporate | Japan | JPY |
| 1159 | Carasso Real Estate Ltd | IL0011879629 | Not reported | 0.005% | $930K | Equity (common) | Corporate | Israel | ILS |
| 1160 | Solutions 30 SE | FR0013379484 | Not reported | 0.005% | $930K | Equity (common) | Corporate | Luxembourg | EUR |
| 1161 | Brunel International NV | NL0010776944 | Not reported | 0.005% | $927K | Equity (common) | Corporate | Netherlands | EUR |
| 1162 | Newron Pharmaceuticals SpA | IT0004147952 | Not reported | 0.005% | $918K | Equity (common) | Corporate | Italy | CHF |
| 1163 | Real Matters Inc | CA75601Y1007 | 75601Y100 | 0.005% | $911K | Equity (common) | Corporate | Canada | CAD |
| 1164 | Densan System Holdings Co Ltd | JP3551440005 | Not reported | 0.005% | $899K | Equity (common) | Corporate | Japan | JPY |
| 1165 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | IL0011042491 | Not reported | 0.005% | $898K | Equity (common) | Corporate | Israel | ILS |
| 1166 | Kansai Paint Co Ltd | JP3229400001 | Not reported | 0.005% | $897K | Equity (common) | Corporate | Japan | JPY |
| 1167 | Howa Machinery Ltd | JP3840600005 | Not reported | 0.005% | $895K | Equity (common) | Corporate | Japan | JPY |
| 1168 | Journey Energy Inc | CA48113W1023 | 48113W102 | 0.004% | $894K | Equity (common) | Corporate | Canada | CAD |
| 1169 | Boustead Singapore Ltd | SG1X13940751 | Not reported | 0.004% | $889K | Equity (common) | Corporate | Singapore | SGD |
| 1170 | Hokko Chemical Industry Co Ltd | JP3851000004 | Not reported | 0.004% | $887K | Equity (common) | Corporate | Japan | JPY |
| 1171 | Technogym SpA | IT0005162406 | Not reported | 0.004% | $884K | Equity (common) | Corporate | Italy | EUR |
| 1172 | KEIWA Inc | JP3281610000 | Not reported | 0.004% | $883K | Equity (common) | Corporate | Japan | JPY |
| 1173 | Sansei Technologies Inc | JP3334800004 | Not reported | 0.004% | $876K | Equity (common) | Corporate | Japan | JPY |
| 1174 | Crystal International Group Ltd | KYG2701R1011 | Not reported | 0.004% | $875K | Equity (common) | Corporate | Hong Kong | HKD |
| 1175 | ISDN Holdings Ltd | SG1S48927937 | Not reported | 0.004% | $866K | Equity (common) | Corporate | Singapore | SGD |
| 1176 | Yondenko Corp | JP3962600007 | Not reported | 0.004% | $856K | Equity (common) | Corporate | Japan | JPY |
| 1177 | Intellego Technologies AB | SE0016075063 | Not reported | 0.004% | $853K | Equity (common) | Corporate | Sweden | SEK |
| 1178 | Nippon Coke & Engineering Co Ltd | JP3889610006 | Not reported | 0.004% | $850K | Equity (common) | Corporate | Japan | JPY |
| 1179 | Isras Holdings Ltd | IL0012029778 | Not reported | 0.004% | $849K | Equity (common) | Corporate | Israel | ILS |
| 1180 | Clarkson PLC | GB0002018363 | Not reported | 0.004% | $849K | Equity (common) | Corporate | United Kingdom | GBP |
| 1181 | Fincantieri SpA | IT0005599862 | Not reported | 0.004% | $846K | Equity derivatives | Corporate | Italy | EUR |
| 1182 | NITTAN Corp | JP3680000001 | Not reported | 0.004% | $841K | Equity (common) | Corporate | Japan | JPY |
| 1183 | JSB Co Ltd | JP3386630002 | Not reported | 0.004% | $836K | Equity (common) | Corporate | Japan | JPY |
| 1184 | Yu Group plc | GB00BYQDPD80 | Not reported | 0.004% | $836K | Equity (common) | Corporate | United Kingdom | GBP |
| 1185 | Sun-Wa Technos Corp | JP3345400000 | Not reported | 0.004% | $834K | Equity (common) | Corporate | Japan | JPY |
| 1186 | Haypp Group AB | SE0016829469 | Not reported | 0.004% | $831K | Equity (common) | Corporate | Sweden | SEK |
| 1187 | Mars Group Holdings Corp | JP3860220007 | Not reported | 0.004% | $827K | Equity (common) | Corporate | Japan | JPY |
| 1188 | Mizuho Medy Co Ltd | JP3885900005 | Not reported | 0.004% | $823K | Equity (common) | Corporate | Japan | JPY |
| 1189 | MyState Ltd | AU000000MYS0 | Not reported | 0.004% | $820K | Equity (common) | Corporate | Australia | AUD |
| 1190 | Cogeco Communications Inc | CA19239C1068 | 19239C106 | 0.004% | $819K | Equity (common) | Corporate | Canada | CAD |
| 1191 | Stella-Jones Inc | CA85853F1053 | 85853F105 | 0.004% | $818K | Equity (common) | Corporate | Canada | CAD |
| 1192 | HIS Co Ltd | JP3160740001 | Not reported | 0.004% | $817K | Equity (common) | Corporate | Japan | JPY |
| 1193 | Peet Ltd | AU000000PPC5 | Not reported | 0.004% | $816K | Equity (common) | Corporate | Australia | AUD |
| 1194 | Amot Investments Ltd | IL0010972789 | Not reported | 0.004% | $815K | Equity (common) | Corporate | Israel | ILS |
| 1195 | Funding Circle Holdings PLC | GB00BG0TPX62 | Not reported | 0.004% | $815K | Equity (common) | Corporate | United Kingdom | GBP |
| 1196 | Judo Capital Holdings Ltd | AU0000182271 | Not reported | 0.004% | $809K | Equity (common) | Corporate | Australia | AUD |
| 1197 | Ayvens SA | FR0013258662 | Not reported | 0.004% | $804K | Equity (common) | Corporate | France | EUR |
| 1198 | Sea1 offshore Inc | KYG812291253 | Not reported | 0.004% | $800K | Equity (common) | Corporate | Norway | NOK |
| 1199 | Tokai Corp/Gifu | JP3552250007 | Not reported | 0.004% | $796K | Equity (common) | Corporate | Japan | JPY |
| 1200 | Feed One Co Ltd | JP3802960009 | Not reported | 0.004% | $793K | Equity (common) | Corporate | Japan | JPY |