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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Servcorp Ltd | AU000000SRV5 | Not reported | <0.001% | $108K | Equity (common) | Corporate | Australia | AUD |
| 1502 | Wing Tai Holdings Ltd | SG1K66001688 | Not reported | <0.001% | $107K | Equity (common) | Corporate | Singapore | SGD |
| 1503 | Kyodo Printing Co Ltd | JP3252800002 | Not reported | <0.001% | $105K | Equity (common) | Corporate | Japan | JPY |
| 1504 | Fine Foods & Pharmaceuticals NTM | IT0005215329 | Not reported | <0.001% | $104K | Equity (common) | Corporate | Italy | EUR |
| 1505 | Nankai Tatsumura Construction Co Ltd | JP3652600002 | Not reported | <0.001% | $103K | Equity (common) | Corporate | Japan | JPY |
| 1506 | Webuild SpA | IT0005454423 | Not reported | <0.001% | $101K | Equity derivatives | Corporate | Italy | EUR |
| 1507 | James Halstead PLC | GB00B0LS8535 | Not reported | <0.001% | $101K | Equity (common) | Corporate | United Kingdom | GBP |
| 1508 | Moriroku Co Ltd | JP3927450001 | Not reported | <0.001% | $98K | Equity (common) | Corporate | Japan | JPY |
| 1509 | Challenger Gold Ltd | AU000000CEL8 | Not reported | <0.001% | $98K | Equity (common) | Corporate | Australia | AUD |
| 1510 | Ten Pao Group Holdings Ltd | KYG876031090 | Not reported | <0.001% | $98K | Equity (common) | Corporate | China | HKD |
| 1511 | Computer Engineering & Consulting Ltd | JP3346200003 | Not reported | <0.001% | $97K | Equity (common) | Corporate | Japan | JPY |
| 1512 | Nisso Holdings Co Ltd | JP3679880009 | Not reported | <0.001% | $96K | Equity (common) | Corporate | Japan | JPY |
| 1513 | Tsubaki Nakashima Co Ltd | JP3534410000 | Not reported | <0.001% | $95K | Equity (common) | Corporate | Japan | JPY |
| 1514 | CUC Inc | JP3347080008 | Not reported | <0.001% | $94K | Equity (common) | Corporate | Japan | JPY |
| 1515 | Truly International Holdings Ltd | KYG910191363 | Not reported | <0.001% | $90K | Equity (common) | Corporate | Hong Kong | HKD |
| 1516 | JANOME Corp | JP3389400007 | Not reported | <0.001% | $89K | Equity (common) | Corporate | Japan | JPY |
| 1517 | Pegasus Co Ltd | JP3836300008 | Not reported | <0.001% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1518 | LEC Inc | JP3410800001 | Not reported | <0.001% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1519 | Astena Holdings Co Ltd | JP3150000002 | Not reported | <0.001% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1520 | Doman Building Materials Group Ltd | CA25703L1004 | 25703L100 | <0.001% | $86K | Equity (common) | Corporate | Canada | CAD |
| 1521 | Oval Corp | JP3173200001 | Not reported | <0.001% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1522 | Sanko Metal Industrial Co Ltd | JP3330800008 | Not reported | <0.001% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1523 | Naphtha Israel Petroleum Corp Ltd | IL0006430156 | Not reported | <0.001% | $86K | Equity (common) | Corporate | Israel | ILS |
| 1524 | Ceres Inc/Japan | JP3423570005 | Not reported | <0.001% | $85K | Equity (common) | Corporate | Japan | JPY |
| 1525 | Knaus Tabbert AG | DE000A2YN504 | Not reported | <0.001% | $84K | Equity (common) | Corporate | Germany | EUR |
| 1526 | Draegerwerk AG & Co KGaA | DE0005550602 | Not reported | <0.001% | $83K | Equity (common) | Corporate | Germany | EUR |
| 1527 | Amuse Inc | JP3124500004 | Not reported | <0.001% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1528 | Strathcona Resources Ltd | CA8629522076 | 862952207 | <0.001% | $83K | Equity (common) | Corporate | Canada | CAD |
| 1529 | AFC-HD AMS Life Science Co Ltd | JP3124700000 | Not reported | <0.001% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1530 | Hong Kong Technology Venture Co Ltd | HK0000065349 | Not reported | <0.001% | $82K | Equity (common) | Corporate | Hong Kong | HKD |
| 1531 | Asahi Broadcasting Group Holdings Corp | JP3116800008 | Not reported | <0.001% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1532 | SAXA Inc | JP3471200000 | Not reported | <0.001% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1533 | Lycopodium Ltd | AU000000LYL7 | Not reported | <0.001% | $75K | Equity (common) | Corporate | Australia | AUD |
| 1534 | Tosho Co Ltd | JP3594400008 | Not reported | <0.001% | $75K | Equity (common) | Corporate | Japan | JPY |
| 1535 | Yamaura Corp | JP3934300009 | Not reported | <0.001% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1536 | Terasaki Electric Co Ltd | JP3546100003 | Not reported | <0.001% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1537 | JCR Pharmaceuticals Co Ltd | JP3701000006 | Not reported | <0.001% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1538 | Konishi Co Ltd | JP3300800004 | Not reported | <0.001% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1539 | A&D HOLON Holdings Co Ltd | JP3160130005 | Not reported | <0.001% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1540 | 2020 Bulkers Ltd | BMG9156K1018 | Not reported | <0.001% | $70K | Equity (common) | Corporate | Norway | NOK |
| 1541 | Orion Retail Properties Ltd | IL0012327503 | Not reported | <0.001% | $66K | Equity (common) | Corporate | Israel | ILS |
| 1542 | Torex Semiconductor Ltd | JP3637280003 | Not reported | <0.001% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1543 | Koa Shoji Holdings Co Ltd | JP3283420002 | Not reported | <0.001% | $64K | Equity (common) | Corporate | Japan | JPY |
| 1544 | Centurion Corp Ltd | SG2D51973063 | Not reported | <0.001% | $63K | Equity (common) | Corporate | Singapore | SGD |
| 1545 | Take And Give Needs Co Ltd | JP3539350003 | Not reported | <0.001% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1546 | Dorel Industries Inc | CA25822C2058 | 25822C205 | <0.001% | $63K | Equity (common) | Corporate | Canada | CAD |
| 1547 | West Holdings Corp | JP3154750008 | Not reported | <0.001% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1548 | Netstars Co Ltd | JP3758280006 | Not reported | <0.001% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1549 | Logistea AB | SE0017131337 | Not reported | <0.001% | $61K | Equity (common) | Corporate | Sweden | SEK |
| 1550 | Texwinca Holdings Ltd | BMG8770Z1068 | Not reported | <0.001% | $61K | Equity (common) | Corporate | Hong Kong | HKD |
| 1551 | MBB SE | DE000A0ETBQ4 | Not reported | <0.001% | $60K | Equity (common) | Corporate | Germany | EUR |
| 1552 | Kojima Co Ltd | JP3297380002 | Not reported | <0.001% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1553 | Cavvy Energy Ltd | CA14966L1067 | 14966L106 | <0.001% | $60K | Equity (common) | Corporate | Canada | CAD |
| 1554 | PZ Cussons PLC | GB00B19Z1432 | Not reported | <0.001% | $60K | Equity (common) | Corporate | United Kingdom | GBP |
| 1555 | Hokuriku Electric Industry Co Ltd | JP3844600001 | Not reported | <0.001% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1556 | Adesso SE | DE000A0Z23Q5 | Not reported | <0.001% | $57K | Equity (common) | Corporate | Germany | EUR |
| 1557 | Riken Vitamin Co Ltd | JP3972600005 | Not reported | <0.001% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1558 | Baader Bank AG | DE0005088108 | Not reported | <0.001% | $56K | Equity (common) | Corporate | Germany | EUR |
| 1559 | Major Drilling Group International Inc | CA5609091031 | 560909103 | <0.001% | $54K | Equity (common) | Corporate | Canada | CAD |
| 1560 | Alliance Aviation Services Ltd | AU000000AQZ6 | Not reported | <0.001% | $54K | Equity (common) | Corporate | Australia | AUD |
| 1561 | Indofood Agri Resources Ltd | SG1U47933908 | Not reported | <0.001% | $53K | Equity (common) | Corporate | Singapore | SGD |
| 1562 | Miyoshi Oil & Fat Co Ltd | JP3910400005 | Not reported | <0.001% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1563 | Alleanza Holdings Co Ltd | JP3500050004 | Not reported | <0.001% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1564 | Ituran Location and Control Ltd | IL0010818685 | M6158M104 | <0.001% | $52K | Equity (common) | Corporate | Israel | USD |
| 1565 | Mikuni Corp | JP3882800000 | Not reported | <0.001% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1566 | Fukui Computer Holdings Inc | JP3803800006 | Not reported | <0.001% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1567 | Bird Construction Inc | CA09076P1045 | 09076P104 | <0.001% | $49K | Equity (common) | Corporate | Canada | CAD |
| 1568 | Greenfire Resources Ltd | CA39525U1075 | 39525U107 | <0.001% | $48K | Equity (common) | Corporate | Canada | CAD |
| 1569 | VBG Group AB | SE0000115107 | Not reported | <0.001% | $47K | Equity (common) | Corporate | Sweden | SEK |
| 1570 | Airtrip Corp | JP3167240005 | Not reported | <0.001% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1571 | Kyushu Leasing Service Co Ltd | JP3247000007 | Not reported | <0.001% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1572 | Zenhoren Co Ltd | JP3430100002 | Not reported | <0.001% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1573 | Ferretti SpA | IT0005383291 | Not reported | <0.001% | $44K | Equity (common) | Corporate | Italy | EUR |
| 1574 | Big Technologies plc | GB00BN2TR932 | Not reported | <0.001% | $44K | Equity (common) | Corporate | United Kingdom | GBP |
| 1575 | Toa Corp/Hyogo | JP3538600002 | Not reported | <0.001% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1576 | OFX Group Ltd | AU000000OFX5 | Not reported | <0.001% | $44K | Equity (common) | Corporate | Australia | AUD |
| 1577 | Citycon Oyj | FI4000369947 | Not reported | <0.001% | $43K | Equity (common) | Corporate | Finland | EUR |
| 1578 | Regina Miracle International Holdings Ltd | KYG748071019 | Not reported | <0.001% | $42K | Equity (common) | Corporate | Hong Kong | HKD |
| 1579 | Ever Sunshine Services Group Ltd | KYG2139U1067 | Not reported | <0.001% | $42K | Equity (common) | Corporate | China | HKD |
| 1580 | Suominen Oyj | FI0009010862 | Not reported | <0.001% | $41K | Equity (common) | Corporate | Finland | EUR |
| 1581 | Aedas Homes SA | ES0105287009 | Not reported | <0.001% | $40K | Equity (common) | Corporate | Spain | EUR |
| 1582 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | <0.001% | $40K | Equity (common) | Corporate | United Kingdom | CAD |
| 1583 | FNM SpA | IT0000060886 | Not reported | <0.001% | $39K | Equity (common) | Corporate | Italy | EUR |
| 1584 | Tidewater Midstream and Infrastructure Ltd | CA8864535056 | 886453505 | <0.001% | $39K | Equity (common) | Corporate | Canada | CAD |
| 1585 | Taoka Chemical Co Ltd | JP3452400009 | Not reported | <0.001% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1586 | Obara Group Inc | JP3197650009 | Not reported | <0.001% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1587 | Prosegur Cia de Seguridad SA | ES0175438003 | Not reported | <0.001% | $35K | Equity (common) | Corporate | Spain | EUR |
| 1588 | SIF Holding NV | NL0011660485 | Not reported | <0.001% | $35K | Equity (common) | Corporate | Netherlands | EUR |
| 1589 | Zotefoams PLC | GB0009896605 | Not reported | <0.001% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 1590 | Cellcom Israel Ltd | IL0011015349 | Not reported | <0.001% | $33K | Equity (common) | Corporate | Israel | ILS |
| 1591 | Muto Seiko Co | JP3913400002 | Not reported | <0.001% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1592 | Bewith Inc | JP3799670009 | Not reported | <0.001% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1593 | Libra Insurance Co Ltd | IL0011769812 | Not reported | <0.001% | $31K | Equity (common) | Corporate | Israel | ILS |
| 1594 | QAF Ltd | SG1A49000759 | Not reported | <0.001% | $31K | Equity (common) | Corporate | Singapore | SGD |
| 1595 | Geox SpA | IT0003697080 | Not reported | <0.001% | $30K | Equity (common) | Corporate | Italy | EUR |
| 1596 | Strike Energy Ltd | AU000000STX7 | Not reported | <0.001% | $30K | Equity (common) | Corporate | Australia | AUD |
| 1597 | Deoleo SA | ES0110047919 | Not reported | <0.001% | $30K | Equity (common) | Corporate | Spain | EUR |
| 1598 | Kibun Foods Inc | JP3241500002 | Not reported | <0.001% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1599 | Hosokawa Micron Corp | JP3846000002 | Not reported | <0.001% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1600 | Kitoku Shinryo Co Ltd | JP3240900005 | Not reported | <0.001% | $29K | Equity (common) | Corporate | Japan | JPY |