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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Tayca Corp | JP3539300008 | Not reported | 0.002% | $474K | Equity (common) | Corporate | Japan | JPY |
| 1302 | Japan Airport Terminal Co Ltd | JP3699400002 | Not reported | 0.002% | $470K | Equity (common) | Corporate | Japan | JPY |
| 1303 | Savills PLC | GB00B135BJ46 | Not reported | 0.002% | $468K | Equity (common) | Corporate | United Kingdom | GBP |
| 1304 | Instone Real Estate Group SE | DE000A2NBX80 | Not reported | 0.002% | $467K | Equity (common) | Corporate | Germany | EUR |
| 1305 | Kvutzat Acro Ltd | IL0011849028 | Not reported | 0.002% | $464K | Equity (common) | Corporate | Israel | ILS |
| 1306 | Ashdod Refinery Ltd | IL0011989105 | Not reported | 0.002% | $463K | Equity (common) | Corporate | Israel | ILS |
| 1307 | FIDEA Holdings Co Ltd | JP3802940001 | Not reported | 0.002% | $460K | Equity (common) | Corporate | Japan | JPY |
| 1308 | Koshidaka Holdings Co Ltd | JP3297360004 | Not reported | 0.002% | $460K | Equity (common) | Corporate | Japan | JPY |
| 1309 | LIFULL Co Ltd | JP3758140002 | Not reported | 0.002% | $457K | Equity (common) | Corporate | Japan | JPY |
| 1310 | Oriental Watch Holdings | BMG6773R1051 | Not reported | 0.002% | $457K | Equity (common) | Corporate | Hong Kong | HKD |
| 1311 | Yasuda Logistics Corp | JP3932820008 | Not reported | 0.002% | $456K | Equity (common) | Corporate | Japan | JPY |
| 1312 | Belluna Co Ltd | JP3835650007 | Not reported | 0.002% | $455K | Equity (common) | Corporate | Japan | JPY |
| 1313 | Forrestania Resources Ltd | AU0000171621 | Not reported | 0.002% | $454K | Equity (common) | Corporate | Australia | AUD |
| 1314 | Dai Nippon Toryo Co Ltd | JP3495400008 | Not reported | 0.002% | $453K | Equity (common) | Corporate | Japan | JPY |
| 1315 | Greens Co Ltd | JP3274090004 | Not reported | 0.002% | $452K | Equity (common) | Corporate | Japan | JPY |
| 1316 | Anglogold Ashanti Plc | GB00BRXH2664 | G0378L100 | 0.002% | $452K | Equity (common) | Corporate | United States | USD |
| 1317 | Seiko Electric Co Ltd | JP3414900005 | Not reported | 0.002% | $448K | Equity (common) | Corporate | Japan | JPY |
| 1318 | Senshu Electric Co Ltd | JP3424400004 | Not reported | 0.002% | $446K | Equity (common) | Corporate | Japan | JPY |
| 1319 | Appen Ltd | AU000000APX3 | Not reported | 0.002% | $443K | Equity (common) | Corporate | Australia | AUD |
| 1320 | TT Electronics plc | GB0008711763 | Not reported | 0.002% | $438K | Equity (common) | Corporate | United Kingdom | GBP |
| 1321 | KRS Corp | JP3244700005 | Not reported | 0.002% | $433K | Equity (common) | Corporate | Japan | JPY |
| 1322 | Caisse Regionale de Credit Agricole Mutuel Nord de France | FR0000185514 | Not reported | 0.002% | $430K | Equity (common) | Corporate | France | EUR |
| 1323 | Nissha Co Ltd | JP3713200008 | Not reported | 0.002% | $428K | Equity (common) | Corporate | Japan | JPY |
| 1324 | Hibino Corp | JP3793200001 | Not reported | 0.002% | $427K | Equity (common) | Corporate | Japan | JPY |
| 1325 | Financial Partners Group Co Ltd | JP3166990006 | Not reported | 0.002% | $422K | Equity (common) | Corporate | Japan | JPY |
| 1326 | Cie d'Entreprises CFE | BE0003883031 | Not reported | 0.002% | $420K | Equity (common) | Corporate | Belgium | EUR |
| 1327 | Dauch Corporation | US0240611030 | 024061103 | 0.002% | $417K | Equity (common) | Corporate | United States | GBP |
| 1328 | Wesure Global Tech Ltd | IL0011732281 | Not reported | 0.002% | $416K | Equity (common) | Corporate | Israel | ILS |
| 1329 | Nagase Brothers Inc | JP3647600000 | Not reported | 0.002% | $414K | Equity (common) | Corporate | Japan | JPY |
| 1330 | Pullup Entertainment | FR0012419307 | Not reported | 0.002% | $413K | Equity (common) | Corporate | France | EUR |
| 1331 | Cie Financiere Tradition SA | CH0014345117 | Not reported | 0.002% | $410K | Equity (common) | Corporate | Switzerland | CHF |
| 1332 | Osaka Organic Chemical Industry Ltd | JP3187000009 | Not reported | 0.002% | $403K | Equity (common) | Corporate | Japan | JPY |
| 1333 | DCM Holdings Co Ltd | JP3548660004 | Not reported | 0.002% | $403K | Equity (common) | Corporate | Japan | JPY |
| 1334 | Sparx Group Co Ltd | JP3399900004 | Not reported | 0.002% | $402K | Equity (common) | Corporate | Japan | JPY |
| 1335 | Envipro Holdings Inc | JP3169750001 | Not reported | 0.002% | $400K | Equity (common) | Corporate | Japan | JPY |
| 1336 | Juki Corp | JP3390400004 | Not reported | 0.002% | $399K | Equity (common) | Corporate | Japan | JPY |
| 1337 | SRA Holdings | JP3161450006 | Not reported | 0.002% | $395K | Equity (common) | Corporate | Japan | JPY |
| 1338 | Tsuburaya Fields Holdings Inc | JP3802680003 | Not reported | 0.002% | $391K | Equity (common) | Corporate | Japan | JPY |
| 1339 | Nippon Gear Co Ltd | JP3698800004 | Not reported | 0.002% | $388K | Equity (common) | Corporate | Japan | JPY |
| 1340 | Kodensha Co Ltd/The | JP3288600004 | Not reported | 0.002% | $382K | Equity (common) | Corporate | Japan | JPY |
| 1341 | Aichi Corp | JP3103200006 | Not reported | 0.002% | $381K | Equity (common) | Corporate | Japan | JPY |
| 1342 | BICO Group AB | SE0013647385 | Not reported | 0.002% | $374K | Equity (common) | Corporate | Sweden | SEK |
| 1343 | Genky DrugStores Co Ltd | JP3282750003 | Not reported | 0.002% | $372K | Equity (common) | Corporate | Japan | JPY |
| 1344 | France Bed Holdings Co Ltd | JP3826500005 | Not reported | 0.002% | $372K | Equity (common) | Corporate | Japan | JPY |
| 1345 | Gunze Ltd | JP3275200008 | Not reported | 0.002% | $367K | Equity (common) | Corporate | Japan | JPY |
| 1346 | Polaris Renewable Energy Inc | CA73108L1013 | 73108L101 | 0.002% | $367K | Equity (common) | Corporate | Canada | CAD |
| 1347 | Fila SpA | IT0004967292 | Not reported | 0.002% | $365K | Equity (common) | Corporate | Italy | EUR |
| 1348 | Boston Pizza Royalties Income Fund | CA1010841015 | 101084101 | 0.002% | $365K | Equity (common) | Corporate | Canada | CAD |
| 1349 | Pepper Money Ltd/Australia | AU0000150898 | Not reported | 0.002% | $365K | Equity (common) | Corporate | Australia | AUD |
| 1350 | Molten Ventures PLC | GB00BY7QYJ50 | Not reported | 0.002% | $360K | Equity (common) | Corporate | United Kingdom | GBP |
| 1351 | Zignago Vetro SpA | IT0004171440 | Not reported | 0.002% | $357K | Equity (common) | Corporate | Italy | EUR |
| 1352 | Rion Co Ltd | JP3969700008 | Not reported | 0.002% | $355K | Equity (common) | Corporate | Japan | JPY |
| 1353 | Tamar Petroleum Ltd | IL0011413577 | Not reported | 0.002% | $353K | Equity (common) | Corporate | Israel | ILS |
| 1354 | Mivne Real Estate KD Ltd | IL0002260193 | Not reported | 0.002% | $350K | Equity (common) | Corporate | Israel | ILS |
| 1355 | Kenko Mayonnaise Co Ltd | JP3281850002 | Not reported | 0.002% | $349K | Equity (common) | Corporate | Japan | JPY |
| 1356 | Mattr Corp | CA57722Y1025 | 57722Y102 | 0.002% | $348K | Equity (common) | Corporate | Canada | CAD |
| 1357 | Mitsubishi Research Institute Inc | JP3902200009 | Not reported | 0.002% | $347K | Equity (common) | Corporate | Japan | JPY |
| 1358 | Afentra PLC | GB00B4X3Q493 | Not reported | 0.002% | $345K | Equity (common) | Corporate | United Kingdom | GBP |
| 1359 | Impax Asset Management Group PLC | GB0004905260 | Not reported | 0.002% | $344K | Equity (common) | Corporate | United Kingdom | GBP |
| 1360 | Mitani Sangyo Co Ltd | JP3886600000 | Not reported | 0.002% | $342K | Equity (common) | Corporate | Japan | JPY |
| 1361 | Electrolux Professional AB | SE0013747870 | Not reported | 0.002% | $340K | Equity (common) | Corporate | Sweden | SEK |
| 1362 | Luckland Co Ltd | JP3968000004 | Not reported | 0.002% | $340K | Equity (common) | Corporate | Japan | JPY |
| 1363 | Okuwa Co Ltd | JP3172150009 | Not reported | 0.002% | $334K | Equity (common) | Corporate | Japan | JPY |
| 1364 | Horizon Oil Ltd | AU000000HZN8 | Not reported | 0.002% | $333K | Equity (common) | Corporate | Australia | AUD |
| 1365 | GMO Financial Holdings Inc | JP3386550002 | Not reported | 0.002% | $333K | Equity (common) | Corporate | Japan | JPY |
| 1366 | LEM Holding SA | CH0022427626 | Not reported | 0.002% | $328K | Equity (common) | Corporate | Switzerland | CHF |
| 1367 | Taisei Oncho Co Ltd | JP3443000009 | Not reported | 0.002% | $328K | Equity (common) | Corporate | Japan | JPY |
| 1368 | Deceuninck NV | BE0003789063 | Not reported | 0.002% | $327K | Equity (common) | Corporate | Belgium | EUR |
| 1369 | Adtec Plasma Technology Co Ltd | JP3122010006 | Not reported | 0.002% | $324K | Equity (common) | Corporate | Japan | JPY |
| 1370 | Nishikawa Rubber Co Ltd | JP3657550004 | Not reported | 0.002% | $323K | Equity (common) | Corporate | Japan | JPY |
| 1371 | Nuix Ltd | AU0000119307 | Not reported | 0.002% | $322K | Equity (common) | Corporate | Australia | AUD |
| 1372 | Delek Automotive Systems Ltd | IL0008290103 | Not reported | 0.002% | $320K | Equity (common) | Corporate | Israel | ILS |
| 1373 | Terracom Ltd | AU000000TER9 | Not reported | 0.002% | $318K | Equity (common) | Corporate | Australia | AUD |
| 1374 | Hillgrove Resources Ltd | AU000000HGO6 | Not reported | 0.002% | $317K | Equity (common) | Corporate | Australia | AUD |
| 1375 | Mobimo Holding AG | CH0011108872 | Not reported | 0.002% | $316K | Equity (common) | Corporate | Switzerland | CHF |
| 1376 | G-Resources Group Ltd | BMG4111M2019 | Not reported | 0.002% | $311K | Equity (common) | Corporate | Hong Kong | HKD |
| 1377 | MIXI Inc | JP3882750007 | Not reported | 0.002% | $310K | Equity (common) | Corporate | Japan | JPY |
| 1378 | Bahnhof AB | SE0010442418 | Not reported | 0.002% | $308K | Equity (common) | Corporate | Sweden | SEK |
| 1379 | INVISIO AB | SE0001200015 | Not reported | 0.002% | $308K | Equity (common) | Corporate | Denmark | SEK |
| 1380 | CPI Europe AG | AT0000A21KS2 | Not reported | 0.002% | $303K | Equity (common) | Corporate | Austria | EUR |
| 1381 | Delta Israel Brands Ltd | IL0011736993 | Not reported | 0.002% | $303K | Equity (common) | Corporate | Israel | ILS |
| 1382 | Shun Tak Holdings Ltd | HK0242001243 | Not reported | 0.002% | $300K | Equity (common) | Corporate | Hong Kong | HKD |
| 1383 | Baozun Inc | US06684L1035 | 06684L103 | 0.001% | $294K | Equity (common) | Corporate | China | USD |
| 1384 | Hokuryo Co Ltd/Hokkaido | JP3845670003 | Not reported | 0.001% | $293K | Equity (common) | Corporate | Japan | JPY |
| 1385 | SBI Leasing Services Co Ltd | JP3163490000 | Not reported | 0.001% | $293K | Equity (common) | Corporate | Japan | JPY |
| 1386 | Synthomer PLC | GB00BNTVWJ75 | Not reported | 0.001% | $291K | Equity (common) | Corporate | United Kingdom | GBP |
| 1387 | Inrom Construction Industries Ltd | IL0011323560 | Not reported | 0.001% | $286K | Equity (common) | Corporate | Israel | ILS |
| 1388 | IPS Inc | JP3104910009 | Not reported | 0.001% | $282K | Equity (common) | Corporate | Japan | JPY |
| 1389 | Okasan Securities Group Inc | JP3190800007 | Not reported | 0.001% | $281K | Equity (common) | Corporate | Japan | JPY |
| 1390 | Secure Trust Bank PLC | GB00B6TKHP66 | Not reported | 0.001% | $278K | Equity (common) | Corporate | United Kingdom | GBP |
| 1391 | Klaveness Combination Carriers ASA | NO0010833262 | Not reported | 0.001% | $278K | Equity (common) | Corporate | Norway | NOK |
| 1392 | Tv Tokyo Holdings Corp | JP3547060008 | Not reported | 0.001% | $277K | Equity (common) | Corporate | Japan | JPY |
| 1393 | Foxtons Group PLC | GB00BCKFY513 | Not reported | 0.001% | $276K | Equity (common) | Corporate | United Kingdom | GBP |
| 1394 | Metals Exploration PLC | GB00B0394F60 | Not reported | 0.001% | $273K | Equity (common) | Corporate | United Kingdom | GBP |
| 1395 | Goodwin PLC | GB0003781050 | Not reported | 0.001% | $270K | Equity (common) | Corporate | United Kingdom | GBP |
| 1396 | Rasa Corp | JP3967450002 | Not reported | 0.001% | $268K | Equity (common) | Corporate | Japan | JPY |
| 1397 | Luceco PLC | GB00BZC0LP49 | Not reported | 0.001% | $266K | Equity (common) | Corporate | United Kingdom | GBP |
| 1398 | Eco's Co Ltd/Japan | JP3161180009 | Not reported | 0.001% | $264K | Equity (common) | Corporate | Japan | JPY |
| 1399 | Helios Techno Holding Co Ltd | JP3802700009 | Not reported | 0.001% | $264K | Equity (common) | Corporate | Japan | JPY |
| 1400 | APG SGA SA | CH0019107025 | Not reported | 0.001% | $261K | Equity (common) | Corporate | Switzerland | CHF |