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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Alpen Co Ltd | JP3126470008 | Not reported | 0.001% | $260K | Equity (common) | Corporate | Japan | JPY |
| 1402 | H.U. Group Holdings Inc | JP3822000000 | Not reported | 0.001% | $256K | Equity (common) | Corporate | Japan | JPY |
| 1403 | Mayne Pharma Group Ltd | AU000000MYX0 | Not reported | 0.001% | $255K | Equity (common) | Corporate | Australia | AUD |
| 1404 | Altshuler Shaham Finance Ltd | IL0011849366 | Not reported | 0.001% | $252K | Equity (common) | Corporate | Israel | ILS |
| 1405 | Basler Kantonalbank | CH0009236461 | Not reported | 0.001% | $251K | Equity (common) | Corporate | Switzerland | CHF |
| 1406 | G5 Entertainment AB | SE0001824004 | Not reported | 0.001% | $248K | Equity (common) | Corporate | Sweden | SEK |
| 1407 | Ceragon Networks Ltd | IL0010851660 | M22013102 | 0.001% | $246K | Equity (common) | Corporate | Israel | USD |
| 1408 | Aeon Kyushu Co Ltd | JP3245400001 | Not reported | 0.001% | $243K | Equity (common) | Corporate | Japan | JPY |
| 1409 | SBS Transit Ltd | SG1F58858209 | Not reported | 0.001% | $238K | Equity (common) | Corporate | Singapore | SGD |
| 1410 | Sanlorenzo SpA/Ameglia | IT0003549422 | Not reported | 0.001% | $236K | Equity (common) | Corporate | Italy | EUR |
| 1411 | Raiznext Corp | JP3331600001 | Not reported | 0.001% | $235K | Equity (common) | Corporate | Japan | JPY |
| 1412 | Singamas Container Holdings Ltd | HK0716002271 | Not reported | 0.001% | $234K | Equity (common) | Corporate | Hong Kong | HKD |
| 1413 | Nissan Tokyo Sales Holdings Co Ltd | JP3587800008 | Not reported | 0.001% | $232K | Equity (common) | Corporate | Japan | JPY |
| 1414 | Elopak ASA | NO0011002586 | Not reported | 0.001% | $231K | Equity (common) | Corporate | Norway | NOK |
| 1415 | Tamagawa Holdings Co Ltd | JP3470700000 | Not reported | 0.001% | $231K | Equity (common) | Corporate | Japan | JPY |
| 1416 | Symal Group Ltd | AU0000361883 | Not reported | 0.001% | $230K | Equity (common) | Corporate | Australia | AUD |
| 1417 | Tokushu Tokai Paper Co Ltd | JP3624900001 | Not reported | 0.001% | $229K | Equity (common) | Corporate | Japan | JPY |
| 1418 | Hour Glass Ltd/The | SG1AE9000009 | Not reported | 0.001% | $227K | Equity (common) | Corporate | Singapore | SGD |
| 1419 | Chino Corp | JP3511000006 | Not reported | 0.001% | $225K | Equity (common) | Corporate | Japan | JPY |
| 1420 | Tekken Corp | JP3545600003 | Not reported | 0.001% | $224K | Equity (common) | Corporate | Japan | JPY |
| 1421 | Nippon Beet Sugar Manufacturing Co Ltd | JP3732600006 | Not reported | 0.001% | $223K | Equity (common) | Corporate | Japan | JPY |
| 1422 | Fintech Global Inc | JP3802830004 | Not reported | 0.001% | $223K | Equity (common) | Corporate | Japan | JPY |
| 1423 | Yamatane Corp | JP3937600009 | Not reported | 0.001% | $219K | Equity (common) | Corporate | Japan | JPY |
| 1424 | Sanyo Electric Railway Co Ltd | JP3341600009 | Not reported | 0.001% | $218K | Equity (common) | Corporate | Japan | JPY |
| 1425 | Australian Agricultural Co Ltd | AU000000AAC9 | Not reported | 0.001% | $217K | Equity (common) | Corporate | Australia | AUD |
| 1426 | Palram Industries 1990 Ltd | IL0006440130 | Not reported | 0.001% | $215K | Equity (common) | Corporate | Israel | ILS |
| 1427 | Alligo AB | SE0009922305 | Not reported | 0.001% | $215K | Equity (common) | Corporate | Sweden | SEK |
| 1428 | Mitsuuroko Group Holdings Co Ltd | JP3894400005 | Not reported | 0.001% | $213K | Equity (common) | Corporate | Japan | JPY |
| 1429 | Oat Agrio Co Ltd | JP3174220008 | Not reported | 0.001% | $212K | Equity (common) | Corporate | Japan | JPY |
| 1430 | Yushiro Inc | JP3948400001 | Not reported | 0.001% | $212K | Equity (common) | Corporate | Japan | JPY |
| 1431 | Electrolux AB | SE0029277979 | Not reported | 0.001% | $212K | Equity derivatives | Corporate | Sweden | SEK |
| 1432 | Sun Hung Kai & Co Ltd | HK0086000525 | Not reported | 0.001% | $211K | Equity (common) | Corporate | Hong Kong | HKD |
| 1433 | Gecoss Corp | JP3225500002 | Not reported | 0.001% | $210K | Equity (common) | Corporate | Japan | JPY |
| 1434 | robot home Inc | JP3153950005 | Not reported | 0.001% | $209K | Equity (common) | Corporate | Japan | JPY |
| 1435 | Tsuzuki Denki Co Ltd | JP3533800003 | Not reported | 0.001% | $208K | Equity (common) | Corporate | Japan | JPY |
| 1436 | Shinwa Co Ltd/Nagoya | JP3384710004 | Not reported | 0.001% | $204K | Equity (common) | Corporate | Japan | JPY |
| 1437 | H+H International A/S | DK0015202451 | Not reported | 0.001% | $203K | Equity (common) | Corporate | Denmark | DKK |
| 1438 | Banca Sistema SpA | IT0003173629 | Not reported | 0.001% | $203K | Equity (common) | Corporate | Italy | EUR |
| 1439 | Canada Packers Inc | CA1351801073 | 135180107 | <0.001% | $198K | Equity (common) | Corporate | Canada | CAD |
| 1440 | Silicom Ltd | IL0010826928 | M84116108 | <0.001% | $197K | Equity (common) | Corporate | Israel | USD |
| 1441 | Analyst IMS Investment Management Services Ltd | IL0010806136 | Not reported | <0.001% | $196K | Equity (common) | Corporate | Israel | ILS |
| 1442 | Retailors Ltd | IL0011754889 | Not reported | <0.001% | $196K | Equity (common) | Corporate | Israel | ILS |
| 1443 | Kyokuyo Co Ltd | JP3257200000 | Not reported | <0.001% | $192K | Equity (common) | Corporate | Japan | JPY |
| 1444 | Aquafil SpA | IT0005241192 | Not reported | <0.001% | $190K | Equity (common) | Corporate | Italy | EUR |
| 1445 | Seibu Giken Co Ltd | JP3415750003 | Not reported | <0.001% | $189K | Equity (common) | Corporate | Japan | JPY |
| 1446 | Kolibri Global Energy Inc | CA50043K4063 | 50043K406 | <0.001% | $184K | Equity (common) | Corporate | United States | CAD |
| 1447 | Tachikawa Corp | JP3466200007 | Not reported | <0.001% | $180K | Equity (common) | Corporate | Japan | JPY |
| 1448 | Resolute Forest Products Inc | US761CVR0427 | Not reported | <0.001% | $180K | Equity (common) | Corporate | Canada | USD |
| 1449 | Tiv Taam Holdings 1 Ltd | IL0001030100 | Not reported | <0.001% | $176K | Equity (common) | Corporate | Israel | ILS |
| 1450 | Marvelous Inc | JP3860230006 | Not reported | <0.001% | $172K | Equity (common) | Corporate | Japan | JPY |
| 1451 | Ryoyu Systems Co Ltd | JP3976500003 | Not reported | <0.001% | $171K | Equity (common) | Corporate | Japan | JPY |
| 1452 | Capital Ltd | BMG022411000 | Not reported | <0.001% | $165K | Equity (common) | Corporate | Mauritius | GBP |
| 1453 | Nichirin Co Ltd | JP3665000000 | Not reported | <0.001% | $165K | Equity (common) | Corporate | Japan | JPY |
| 1454 | Seikitokyu Kogyo Co Ltd | JP3414600001 | Not reported | <0.001% | $164K | Equity (common) | Corporate | Japan | JPY |
| 1455 | Smiths News PLC | GB00B17WCR61 | Not reported | <0.001% | $164K | Equity (common) | Corporate | United Kingdom | GBP |
| 1456 | AO World PLC | GB00BJTNFH41 | Not reported | <0.001% | $164K | Equity (common) | Corporate | United Kingdom | GBP |
| 1457 | FDM Group Holdings PLC | GB00BLWDVP51 | Not reported | <0.001% | $163K | Equity (common) | Corporate | United Kingdom | GBP |
| 1458 | Ibu-Tec Advanced Materials AG | DE000A0XYHT5 | Not reported | <0.001% | $161K | Equity (common) | Corporate | Germany | EUR |
| 1459 | Maxell Ltd | JP3791800000 | Not reported | <0.001% | $161K | Equity (common) | Corporate | Japan | JPY |
| 1460 | Hakuto Co Ltd | JP3766400000 | Not reported | <0.001% | $160K | Equity (common) | Corporate | Japan | JPY |
| 1461 | Southern Cross Media Group Ltd | AU000000SXL4 | Not reported | <0.001% | $160K | Equity (common) | Corporate | Australia | AUD |
| 1462 | Jadestone Energy PLC | GB00BLR71299 | Not reported | <0.001% | $159K | Equity (common) | Corporate | Singapore | GBP |
| 1463 | Petronor E&P ASA | NO0012942525 | Not reported | <0.001% | $158K | Equity (common) | Corporate | Norway | NOK |
| 1464 | Pan-United Corp Ltd | SG1A67000830 | Not reported | <0.001% | $157K | Equity (common) | Corporate | Singapore | SGD |
| 1465 | Tera Light Ltd | IL0011801730 | Not reported | <0.001% | $155K | Equity (common) | Corporate | Israel | ILS |
| 1466 | Antin Infrastructure Partners SA | FR0014005AL0 | Not reported | <0.001% | $153K | Equity (common) | Corporate | France | EUR |
| 1467 | Daikokutenbussan Co Ltd | JP3483050005 | Not reported | <0.001% | $152K | Equity (common) | Corporate | Japan | JPY |
| 1468 | Koenig & Bauer AG | DE0007193500 | Not reported | <0.001% | $152K | Equity (common) | Corporate | Germany | EUR |
| 1469 | Ichiken Co Ltd | JP3141400006 | Not reported | <0.001% | $151K | Equity (common) | Corporate | Japan | JPY |
| 1470 | AudioCodes Ltd | IL0010829658 | M15342104 | <0.001% | $151K | Equity (common) | Corporate | Israel | USD |
| 1471 | Kopparbergs Bryggeri AB | SE0000500779 | Not reported | <0.001% | $151K | Equity (common) | Corporate | Sweden | SEK |
| 1472 | Tsukada Global Holdings Inc | JP3835670005 | Not reported | <0.001% | $150K | Equity (common) | Corporate | Japan | JPY |
| 1473 | 7C Solarparken AG | DE000A11QW68 | Not reported | <0.001% | $149K | Equity (common) | Corporate | Germany | EUR |
| 1474 | Zero Co Ltd | JP3428870004 | Not reported | <0.001% | $148K | Equity (common) | Corporate | Japan | JPY |
| 1475 | Japan Investment Adviser Co Ltd | JP3389470000 | Not reported | <0.001% | $147K | Equity (common) | Corporate | Japan | JPY |
| 1476 | Luotea Plc | FI4000592464 | Not reported | <0.001% | $142K | Equity (common) | Corporate | Finland | EUR |
| 1477 | Emperor Watch & Jewellery Ltd | HK0000047982 | Not reported | <0.001% | $140K | Equity (common) | Corporate | Hong Kong | HKD |
| 1478 | Jubilee Metals Group PLC | GB0031852162 | Not reported | <0.001% | $140K | Equity (common) | Corporate | United Kingdom | GBP |
| 1479 | ACT Energy Technologies Ltd | CA0049591021 | 004959102 | <0.001% | $139K | Equity (common) | Corporate | Canada | CAD |
| 1480 | Bonterra Energy Corp | CA0985461049 | 098546104 | <0.001% | $138K | Equity (common) | Corporate | Canada | CAD |
| 1481 | Chuetsu Pulp & Paper Co Ltd | JP3513400006 | Not reported | <0.001% | $138K | Equity (common) | Corporate | Japan | JPY |
| 1482 | SmarTone Telecommunications Holdings Ltd | BMG8219Z1059 | Not reported | <0.001% | $132K | Equity (common) | Corporate | Hong Kong | HKD |
| 1483 | Studio Alice Co Ltd | JP3399240005 | Not reported | <0.001% | $132K | Equity (common) | Corporate | Japan | JPY |
| 1484 | Capricorn Energy PLC | GB00BNKT5L33 | Not reported | <0.001% | $131K | Equity (common) | Corporate | United Kingdom | GBP |
| 1485 | Calfrac Well Services Ltd | CA1295844056 | 129584405 | <0.001% | $130K | Equity (common) | Corporate | Canada | CAD |
| 1486 | AustAsia Group Ltd | SGXZ22466619 | Not reported | <0.001% | $128K | Equity (common) | Corporate | Singapore | HKD |
| 1487 | Bega Cheese Ltd | AU000000BGA8 | Not reported | <0.001% | $128K | Equity (common) | Corporate | Australia | AUD |
| 1488 | Jumbo Interactive Ltd | AU000000JIN0 | Not reported | <0.001% | $127K | Equity (common) | Corporate | Australia | AUD |
| 1489 | Maisons du Monde SA | FR0013153541 | Not reported | <0.001% | $126K | Equity (common) | Corporate | France | EUR |
| 1490 | Toyo Gosei Co Ltd | JP3610400008 | Not reported | <0.001% | $126K | Equity (common) | Corporate | Japan | JPY |
| 1491 | Maha Capital AB | SE0008374383 | Not reported | <0.001% | $125K | Equity (common) | Corporate | Sweden | SEK |
| 1492 | SJF Bank A/S | DK0060670776 | Not reported | <0.001% | $125K | Equity (common) | Corporate | Denmark | DKK |
| 1493 | Norstar Holdings Inc | PAL0605071A3 | Not reported | <0.001% | $122K | Equity (common) | Corporate | Israel | ILS |
| 1494 | Washington Hotel Corp | JP3993700008 | Not reported | <0.001% | $119K | Equity (common) | Corporate | Japan | JPY |
| 1495 | Heiwa Corp | JP3834200002 | Not reported | <0.001% | $118K | Equity (common) | Corporate | Japan | JPY |
| 1496 | Direct Finance of Direct Group 2006 Ltd | IL0011681868 | Not reported | <0.001% | $117K | Equity (common) | Corporate | Israel | ILS |
| 1497 | CE Holdings Co Ltd | JP3346350006 | Not reported | <0.001% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1498 | FACC AG | AT00000FACC2 | Not reported | <0.001% | $111K | Equity (common) | Corporate | Austria | EUR |
| 1499 | Verkkokauppa.com Oyj | FI4000049812 | Not reported | <0.001% | $111K | Equity (common) | Corporate | Finland | EUR |
| 1500 | Pizza Pizza Royalty Corp | CA72585V1031 | 72585V103 | <0.001% | $110K | Equity (common) | Corporate | Canada | CAD |