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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Retail Partners Co Ltd | JP3873200004 | Not reported | 0.004% | $792K | Equity (common) | Corporate | Japan | JPY |
| 1202 | AIMECHATEC Ltd | JP3105350007 | Not reported | 0.004% | $789K | Equity (common) | Corporate | Japan | JPY |
| 1203 | Kingsgate Consolidated Ltd | AU000000KCN1 | Not reported | 0.004% | $785K | Equity (common) | Corporate | Australia | AUD |
| 1204 | Wacom Co Ltd | JP3993400005 | Not reported | 0.004% | $782K | Equity (common) | Corporate | Japan | JPY |
| 1205 | Raffles Medical Group Ltd | SG1CH4000003 | Not reported | 0.004% | $782K | Equity (common) | Corporate | Singapore | SGD |
| 1206 | Texhong International Group Ltd | KYG876551170 | Not reported | 0.004% | $780K | Equity (common) | Corporate | Hong Kong | HKD |
| 1207 | Yellow Cake PLC | JE00BF50RG45 | Not reported | 0.004% | $778K | Equity (common) | Corporate | United Kingdom | GBP |
| 1208 | Asahi Kogyosha Co Ltd | JP3112800002 | Not reported | 0.004% | $771K | Equity (common) | Corporate | Japan | JPY |
| 1209 | K Wah International Holdings Ltd | BMG5321P1169 | Not reported | 0.004% | $758K | Equity (common) | Corporate | Hong Kong | HKD |
| 1210 | Fudo Tetra Corp | JP3825600004 | Not reported | 0.004% | $757K | Equity (common) | Corporate | Japan | JPY |
| 1211 | Bookoff Group Holdings Ltd | JP3829940000 | Not reported | 0.004% | $757K | Equity (common) | Corporate | Japan | JPY |
| 1212 | Nippon Kayaku Co Ltd | JP3694400007 | Not reported | 0.004% | $754K | Equity (common) | Corporate | Japan | JPY |
| 1213 | DyDo Group Holdings Inc | JP3488400007 | Not reported | 0.004% | $750K | Equity (common) | Corporate | Japan | JPY |
| 1214 | IDOM Inc | JP3235700006 | Not reported | 0.004% | $748K | Equity (common) | Corporate | Japan | JPY |
| 1215 | Nittoc Construction Co Ltd | JP3684800000 | Not reported | 0.004% | $748K | Equity (common) | Corporate | Japan | JPY |
| 1216 | Japan Lifeline Co Ltd | JP3754500001 | Not reported | 0.004% | $747K | Equity (common) | Corporate | Japan | JPY |
| 1217 | Andean Precious Metals Corp | CA03349X1015 | 03349X101 | 0.004% | $747K | Equity (common) | Corporate | Canada | CAD |
| 1218 | Ratos AB | SE0000111940 | Not reported | 0.004% | $737K | Equity (common) | Corporate | Sweden | SEK |
| 1219 | Bijou Brigitte AG | DE0005229504 | Not reported | 0.004% | $735K | Equity (common) | Corporate | Germany | EUR |
| 1220 | Daisue Construction Co Ltd | JP3485400000 | Not reported | 0.004% | $729K | Equity (common) | Corporate | Japan | JPY |
| 1221 | Aztech Global Ltd | SGXE54866863 | Not reported | 0.004% | $727K | Equity (common) | Corporate | Singapore | SGD |
| 1222 | Electrolux AB | SE0016589188 | Not reported | 0.004% | $726K | Equity (common) | Corporate | Sweden | SEK |
| 1223 | Arisawa Manufacturing Co Ltd | JP3126000003 | Not reported | 0.004% | $726K | Equity (common) | Corporate | Japan | JPY |
| 1224 | TS Tech Co Ltd | JP3539230007 | Not reported | 0.004% | $723K | Equity (common) | Corporate | Japan | JPY |
| 1225 | Westgold Resources Ltd | AU000000WGX6 | Not reported | 0.004% | $722K | Equity (common) | Corporate | Australia | CAD |
| 1226 | TECHNO HORIZON Co Ltd | JP3545220000 | Not reported | 0.004% | $719K | Equity (common) | Corporate | Japan | JPY |
| 1227 | Grupo Empresarial San Jose SA | ES0180918015 | Not reported | 0.004% | $718K | Equity (common) | Corporate | Spain | EUR |
| 1228 | Airman Corp | JP3841400009 | Not reported | 0.004% | $713K | Equity (common) | Corporate | Japan | JPY |
| 1229 | Tesmec SpA | IT0004585243 | Not reported | 0.004% | $707K | Equity (common) | Corporate | Italy | EUR |
| 1230 | Sogefi SpA | IT0000076536 | Not reported | 0.004% | $705K | Equity (common) | Corporate | Italy | EUR |
| 1231 | J-Oil Mills Inc | JP3840000008 | Not reported | 0.004% | $705K | Equity (common) | Corporate | Japan | JPY |
| 1232 | Japan Cash Machine Co Ltd | JP3697800005 | Not reported | 0.004% | $698K | Equity (common) | Corporate | Japan | JPY |
| 1233 | Daiki Aluminium Industry Co Ltd | JP3480600000 | Not reported | 0.003% | $694K | Equity (common) | Corporate | Japan | JPY |
| 1234 | GLOBERIDE Inc | JP3503800009 | Not reported | 0.003% | $693K | Equity (common) | Corporate | Japan | JPY |
| 1235 | Ehime Bank Ltd/The | JP3166400006 | Not reported | 0.003% | $689K | Equity (common) | Corporate | Japan | JPY |
| 1236 | Energix-Renewable Energies Ltd | IL0011233553 | Not reported | 0.003% | $687K | Equity (common) | Corporate | Israel | ILS |
| 1237 | ARB Corp Ltd | AU000000ARB5 | Not reported | 0.003% | $686K | Equity (common) | Corporate | Australia | AUD |
| 1238 | Oriental Shiraishi Corp | JP3197950003 | Not reported | 0.003% | $683K | Equity (common) | Corporate | Japan | JPY |
| 1239 | Nexxen International Ltd | IL0012165630 | M8T80P204 | 0.003% | $676K | Equity (common) | Corporate | Israel | USD |
| 1240 | Asia Tele-Net & Technology Corp Ltd | BMG0534V1256 | Not reported | 0.003% | $676K | Equity (common) | Corporate | Hong Kong | HKD |
| 1241 | Fukuda Denshi Co Ltd | JP3806000000 | Not reported | 0.003% | $667K | Equity (common) | Corporate | Japan | JPY |
| 1242 | Jaguar Mining Inc | CA47009M8896 | 47009M889 | 0.003% | $666K | Equity (common) | Corporate | Canada | CAD |
| 1243 | Heiwa Real Estate Co Ltd | JP3834800009 | Not reported | 0.003% | $665K | Equity (common) | Corporate | Japan | JPY |
| 1244 | DFS Furniture PLC | GB00BTC0LB89 | Not reported | 0.003% | $660K | Equity (common) | Corporate | United Kingdom | GBP |
| 1245 | Bodycote PLC | GB00B3FLWH99 | Not reported | 0.003% | $656K | Equity (common) | Corporate | United Kingdom | GBP |
| 1246 | CIR SpA-Compagnie Industriali | IT0000070786 | Not reported | 0.003% | $652K | Equity (common) | Corporate | Italy | EUR |
| 1247 | Fenix Resources Ltd | AU0000025132 | Not reported | 0.003% | $650K | Equity (common) | Corporate | Australia | AUD |
| 1248 | Asahi Co Ltd | JP3110500000 | Not reported | 0.003% | $648K | Equity (common) | Corporate | Japan | JPY |
| 1249 | Baby Bunting Group Ltd | AU000000BBN2 | Not reported | 0.003% | $648K | Equity (common) | Corporate | Australia | AUD |
| 1250 | HelloFresh SE | DE000A161408 | Not reported | 0.003% | $641K | Equity (common) | Corporate | Germany | EUR |
| 1251 | i-mobile Co Ltd | JP3105210003 | Not reported | 0.003% | $637K | Equity (common) | Corporate | Japan | JPY |
| 1252 | S-Pool Inc | JP3163900008 | Not reported | 0.003% | $634K | Equity (common) | Corporate | Japan | JPY |
| 1253 | Banco di Desio e della Brianza SpA | IT0001041000 | Not reported | 0.003% | $633K | Equity (common) | Corporate | Italy | EUR |
| 1254 | Nippon Rietec Co Ltd | JP3510600004 | Not reported | 0.003% | $629K | Equity (common) | Corporate | Japan | JPY |
| 1255 | Bank of East Asia Ltd/The | HK0023000190 | Not reported | 0.003% | $622K | Equity (common) | Corporate | Hong Kong | HKD |
| 1256 | Gulf Marine Services PLC | GB00BJVWTM27 | Not reported | 0.003% | $618K | Equity (common) | Corporate | United Arab Emirates | GBP |
| 1257 | Southern Cross Electrical Engineering Ltd | AU000000SXE9 | Not reported | 0.003% | $616K | Equity (common) | Corporate | Australia | AUD |
| 1258 | Rheon Automatic Machinery Co Ltd | JP3979400003 | Not reported | 0.003% | $616K | Equity (common) | Corporate | Japan | JPY |
| 1259 | Tokyo Rope Manufacturing Co Ltd | JP3579400007 | Not reported | 0.003% | $612K | Equity (common) | Corporate | Japan | JPY |
| 1260 | Ence Energia y Celulosa SA | ES0130625512 | Not reported | 0.003% | $602K | Equity (common) | Corporate | Spain | EUR |
| 1261 | Raito Kogyo Co Ltd | JP3965800000 | Not reported | 0.003% | $601K | Equity (common) | Corporate | Japan | JPY |
| 1262 | Nittoku Co Ltd | JP3684700002 | Not reported | 0.003% | $600K | Equity (common) | Corporate | Japan | JPY |
| 1263 | Abalance Corp | JP3969530009 | Not reported | 0.003% | $596K | Equity (common) | Corporate | Japan | JPY |
| 1264 | Shin Nippon Air Technologies Co Ltd | JP3380250005 | Not reported | 0.003% | $592K | Equity (common) | Corporate | Japan | JPY |
| 1265 | Redox Ltd/Australia | AU0000284895 | Not reported | 0.003% | $591K | Equity (common) | Corporate | Australia | AUD |
| 1266 | Tsubakimoto Kogyo Co Ltd | JP3534600006 | Not reported | 0.003% | $588K | Equity (common) | Corporate | Japan | JPY |
| 1267 | Shinsho Corp | JP3374000002 | Not reported | 0.003% | $584K | Equity (common) | Corporate | Japan | JPY |
| 1268 | CMB Tech NV | BE0003816338 | Not reported | 0.003% | $582K | Equity (common) | Corporate | Belgium | EUR |
| 1269 | Neobo Fastigheter AB | SE0005034550 | Not reported | 0.003% | $580K | Equity (common) | Corporate | Sweden | SEK |
| 1270 | Daiichi Kigenso Kagaku-Kogyo Co Ltd | JP3474350000 | Not reported | 0.003% | $577K | Equity (common) | Corporate | Japan | JPY |
| 1271 | TKP Corp | JP3538710009 | Not reported | 0.003% | $567K | Equity (common) | Corporate | Japan | JPY |
| 1272 | Duratec Ltd | AU0000109159 | Not reported | 0.003% | $565K | Equity (common) | Corporate | Australia | AUD |
| 1273 | Westwing Group SE | DE000A2N4H07 | Not reported | 0.003% | $563K | Equity (common) | Corporate | Germany | EUR |
| 1274 | Nomura Co Ltd | JP3762400004 | Not reported | 0.003% | $559K | Equity (common) | Corporate | Japan | JPY |
| 1275 | Taiho Kogyo Co Ltd | JP3449080005 | Not reported | 0.003% | $549K | Equity (common) | Corporate | Japan | JPY |
| 1276 | Sanyo Shokai Ltd | JP3339400008 | Not reported | 0.003% | $547K | Equity (common) | Corporate | Japan | JPY |
| 1277 | Shizuki Electric Co Inc | JP3352800001 | Not reported | 0.003% | $544K | Equity (common) | Corporate | Japan | JPY |
| 1278 | Ichinen Holdings Co Ltd | JP3142100001 | Not reported | 0.003% | $541K | Equity (common) | Corporate | Japan | JPY |
| 1279 | Konoshima Chemical Co Ltd | JP3289000006 | Not reported | 0.003% | $539K | Equity (common) | Corporate | Japan | JPY |
| 1280 | Schott Pharma AG & Co KGaA | DE000A3ENQ51 | Not reported | 0.003% | $537K | Equity (common) | Corporate | Germany | EUR |
| 1281 | Meiji Shipping Group Co Ltd | JP3916200003 | Not reported | 0.003% | $537K | Equity (common) | Corporate | Japan | JPY |
| 1282 | Sa Sa International Holdings Ltd | KYG7814S1021 | Not reported | 0.003% | $534K | Equity (common) | Corporate | Hong Kong | HKD |
| 1283 | GomSpace Group AB | SE0008348304 | Not reported | 0.003% | $531K | Equity (common) | Corporate | Sweden | SEK |
| 1284 | Chubu Shiryo Co Ltd | JP3525400002 | Not reported | 0.003% | $531K | Equity (common) | Corporate | Japan | JPY |
| 1285 | Gakken Holdings Co Ltd | JP3234200008 | Not reported | 0.003% | $527K | Equity (common) | Corporate | Japan | JPY |
| 1286 | Charm Care Corp KK | JP3512740006 | Not reported | 0.003% | $526K | Equity (common) | Corporate | Japan | JPY |
| 1287 | Grange Resources Ltd | AU000000GRR8 | Not reported | 0.003% | $522K | Equity (common) | Corporate | Australia | AUD |
| 1288 | Mebuki Financial Group Inc | JP3117700009 | Not reported | 0.003% | $521K | Equity (common) | Corporate | Japan | JPY |
| 1289 | Uniphar PLC | IE00BJ5FQX74 | Not reported | 0.003% | $517K | Equity (common) | Corporate | Ireland | EUR |
| 1290 | Mitsui DM Sugar Co Ltd | JP3890400009 | Not reported | 0.003% | $516K | Equity (common) | Corporate | Japan | JPY |
| 1291 | Lacto Japan Co Ltd | JP3967250006 | Not reported | 0.003% | $505K | Equity (common) | Corporate | Japan | JPY |
| 1292 | MIPS AB | SE0009216278 | Not reported | 0.003% | $503K | Equity (common) | Corporate | Sweden | SEK |
| 1293 | Sankyo Co Ltd | JP3326410002 | Not reported | 0.003% | $499K | Equity (common) | Corporate | Japan | JPY |
| 1294 | Carasso Motors Ltd | IL0011238503 | Not reported | 0.002% | $494K | Equity (common) | Corporate | Israel | ILS |
| 1295 | XP Power Ltd | SG9999003735 | Not reported | 0.002% | $493K | Equity (common) | Corporate | Singapore | GBP |
| 1296 | Lassila & Tikanoja Oyj | FI4000592472 | Not reported | 0.002% | $490K | Equity (common) | Corporate | Finland | EUR |
| 1297 | Kongsberg Automotive ASA | NO0003033102 | Not reported | 0.002% | $482K | Equity (common) | Corporate | Norway | NOK |
| 1298 | Viaplay Group AB | SE0012116390 | Not reported | 0.002% | $480K | Equity (common) | Corporate | Sweden | SEK |
| 1299 | Hodogaya Chemical Co Ltd | JP3852600000 | Not reported | 0.002% | $477K | Equity (common) | Corporate | Japan | JPY |
| 1300 | Humm Group Ltd | AU0000121337 | Not reported | 0.002% | $476K | Equity (common) | Corporate | Australia | AUD |