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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Victory Supermarket Chain Ltd | IL0011237778 | Not reported | <0.001% | $29K | Equity (common) | Corporate | Israel | ILS |
| 1602 | Baladi Ltd | IL0012125394 | Not reported | <0.001% | $29K | Equity (common) | Corporate | Israel | ILS |
| 1603 | Gamecard Holdings Inc | JP3282270002 | Not reported | <0.001% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1604 | SUNWELS Co Ltd | JP3324410004 | Not reported | <0.001% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1605 | Steppe Gold Ltd | CA85913R2063 | 85913R206 | <0.001% | $25K | Equity (common) | Corporate | Canada | CAD |
| 1606 | Nihon Seiko Co Ltd | JP3721000002 | Not reported | <0.001% | $25K | Equity (common) | Corporate | Japan | JPY |
| 1607 | Airport Facilities Co Ltd | JP3266050008 | Not reported | <0.001% | $25K | Equity (common) | Corporate | Japan | JPY |
| 1608 | AKWEL SADIR | FR0000053027 | Not reported | <0.001% | $25K | Equity (common) | Corporate | France | EUR |
| 1609 | Morrow Bank AB | SE0026852725 | Not reported | <0.001% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 1610 | Costain Group PLC | GB00B64NSP76 | Not reported | <0.001% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 1611 | Create SD Holdings Co Ltd | JP3269940007 | Not reported | <0.001% | $24K | Equity (common) | Corporate | Japan | JPY |
| 1612 | Citychamp Watch & Jewellery Group Ltd | KYG2161T1004 | Not reported | <0.001% | $24K | Equity (common) | Corporate | Hong Kong | HKD |
| 1613 | Hagihara Industries Inc | JP3765500008 | Not reported | <0.001% | $24K | Equity (common) | Corporate | Japan | JPY |
| 1614 | Amper SA | ES0109260531 | Not reported | <0.001% | $23K | Equity (common) | Corporate | Spain | EUR |
| 1615 | Chia Tai Enterprises International Ltd | BMG2151A1036 | Not reported | <0.001% | $22K | Equity (common) | Corporate | Hong Kong | HKD |
| 1616 | CREAL Inc | JP3269780007 | Not reported | <0.001% | $22K | Equity (common) | Corporate | Japan | JPY |
| 1617 | I-NE Co Ltd | JP3100680002 | Not reported | <0.001% | $22K | Equity (common) | Corporate | Japan | JPY |
| 1618 | AFI Properties Ltd | IL0010913544 | Not reported | <0.001% | $22K | Equity (common) | Corporate | Israel | ILS |
| 1619 | Corticeira Amorim SGPS SA | PTCOR0AE0006 | Not reported | <0.001% | $22K | Equity (common) | Corporate | Portugal | EUR |
| 1620 | KMD Brands Ltd | NZKMDE0001S3 | Not reported | <0.001% | $21K | Equity (common) | Corporate | New Zealand | NZD |
| 1621 | RYODEN CORP | JP3976200000 | Not reported | <0.001% | $21K | Equity (common) | Corporate | Japan | JPY |
| 1622 | CECONOMY AG | DE000A40ZVV0 | Not reported | <0.001% | $21K | Equity (common) | Corporate | Germany | EUR |
| 1623 | YE DIGITAL Corp | JP3931800001 | Not reported | <0.001% | $21K | Equity (common) | Corporate | Japan | JPY |
| 1624 | Giordano International Ltd | BMG6901M1010 | Not reported | <0.001% | $21K | Equity (common) | Corporate | Hong Kong | HKD |
| 1625 | SIG PLC | GB0008025412 | Not reported | <0.001% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 1626 | Bystronic AG | CH0244017502 | Not reported | <0.001% | $19K | Equity (common) | Corporate | Switzerland | CHF |
| 1627 | Hutchison Telecommunications Hong Kong Holdings Ltd | KYG4672G1064 | Not reported | <0.001% | $19K | Equity (common) | Corporate | Hong Kong | HKD |
| 1628 | MORESCO Corp | JP3868850003 | Not reported | <0.001% | $19K | Equity (common) | Corporate | Japan | JPY |
| 1629 | Hurricane Energy PLC | GB00BQS92151 | Not reported | <0.001% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 1630 | Banyan Tree Holdings Ltd | SG1T49930665 | Not reported | <0.001% | $18K | Equity (common) | Corporate | Singapore | SGD |
| 1631 | V-ZUG Holding AG | CH0542483745 | Not reported | <0.001% | $18K | Equity (common) | Corporate | Switzerland | CHF |
| 1632 | Lindsay Australia Ltd | AU000000LAU8 | Not reported | <0.001% | $18K | Equity (common) | Corporate | Australia | AUD |
| 1633 | Orvana Minerals Corp | CA68759M1014 | 68759M101 | <0.001% | $18K | Equity (common) | Corporate | Canada | CAD |
| 1634 | Yamagata Bank Ltd/The | JP3934800008 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Japan | JPY |
| 1635 | Pine Cliff Energy Ltd | CA7225241057 | 722524105 | <0.001% | $17K | Equity (common) | Corporate | Canada | CAD |
| 1636 | Audax Renovables SA | ES0136463017 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Spain | EUR |
| 1637 | Viscofan SA | ES0184262212 | Not reported | <0.001% | $16K | Equity (common) | Corporate | Spain | EUR |
| 1638 | Nippon Seisen Co Ltd | JP3721800005 | Not reported | <0.001% | $16K | Equity (common) | Corporate | Japan | JPY |
| 1639 | SEC Carbon Ltd | JP3161600006 | Not reported | <0.001% | $16K | Equity (common) | Corporate | Japan | JPY |
| 1640 | CIFI Holdings Group Co Ltd | KYG2140A1076 | Not reported | <0.001% | $16K | Equity (common) | Corporate | China | HKD |
| 1641 | Dear Life Co Ltd | JP3548720006 | Not reported | <0.001% | $16K | Equity (common) | Corporate | Japan | JPY |
| 1642 | Seed Co Ltd/Tokyo | JP3347000006 | Not reported | <0.001% | $16K | Equity (common) | Corporate | Japan | JPY |
| 1643 | Orsero SpA | IT0005138703 | Not reported | <0.001% | $16K | Equity (common) | Corporate | Italy | EUR |
| 1644 | NNIT A/S | DK0060580512 | Not reported | <0.001% | $15K | Equity (common) | Corporate | Denmark | DKK |
| 1645 | Steico SE | DE000A0LR936 | Not reported | <0.001% | $15K | Equity (common) | Corporate | Germany | EUR |
| 1646 | Swiss Steel Holding AG | CH1351577726 | Not reported | <0.001% | $15K | Equity (common) | Corporate | Switzerland | CHF |
| 1647 | ADF Group Inc | CA00089N1033 | 00089N103 | <0.001% | $15K | Equity (common) | Corporate | Canada | CAD |
| 1648 | Riverstone Holdings Ltd | SG1U22933048 | Not reported | <0.001% | $14K | Equity (common) | Corporate | Singapore | SGD |
| 1649 | Genel Energy Plc | JE00B55Q3P39 | Not reported | <0.001% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 1650 | Bulten AB | SE0003849223 | Not reported | <0.001% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 1651 | Nichireki Group Co Ltd | JP3665600007 | Not reported | <0.001% | $14K | Equity (common) | Corporate | Japan | JPY |
| 1652 | Mamiya-Op Co Ltd | JP3870300005 | Not reported | <0.001% | $14K | Equity (common) | Corporate | Japan | JPY |
| 1653 | BRC Asia Ltd | SG1BG3000008 | Not reported | <0.001% | $14K | Equity (common) | Corporate | Singapore | SGD |
| 1654 | Tuan Sing Holdings Ltd | SG2D13002373 | Not reported | <0.001% | $13K | Equity (common) | Corporate | Singapore | SGD |
| 1655 | FSE Lifestyle Services Ltd | KYG3727N1088 | Not reported | <0.001% | $13K | Equity (common) | Corporate | Hong Kong | HKD |
| 1656 | Nichimo Co Ltd | JP3664400003 | Not reported | <0.001% | $12K | Equity (common) | Corporate | Japan | JPY |
| 1657 | UNITED Inc/Japan | JP3758130003 | Not reported | <0.001% | $12K | Equity (common) | Corporate | Japan | JPY |
| 1658 | ABG Sundal Collier Holding ASA | NO0003021909 | Not reported | <0.001% | $12K | Equity (common) | Corporate | Norway | NOK |
| 1659 | G-7 Holdings Inc | JP3172450003 | Not reported | <0.001% | $12K | Equity (common) | Corporate | Japan | JPY |
| 1660 | Ilex Medical Ltd | IL0010807530 | Not reported | <0.001% | $12K | Equity (common) | Corporate | Israel | ILS |
| 1661 | IntegraFin Holdings PLC | GB00BD45SH49 | Not reported | <0.001% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 1662 | Metall Zug AG | CH0039821084 | Not reported | <0.001% | $12K | Equity (common) | Corporate | Switzerland | CHF |
| 1663 | Tai Hing Group Holdings Ltd | KYG866191060 | Not reported | <0.001% | $12K | Equity (common) | Corporate | Hong Kong | HKD |
| 1664 | Samhallsbyggnadsbolaget i Norden AB | SE0011844091 | Not reported | <0.001% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 1665 | Nordic Mining ASA | NO0013162693 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Norway | NOK |
| 1666 | Arbonia AG | CH0110240600 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Switzerland | CHF |
| 1667 | Studsvik AB | SE0000653230 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Sweden | SEK |
| 1668 | Nihon House Holdings Co Ltd | JP3783500006 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Japan | JPY |
| 1669 | CTT Systems AB | SE0000418923 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Sweden | SEK |
| 1670 | Resimac Group Ltd | AU0000033094 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Australia | AUD |
| 1671 | Boralex Inc | CA09950M3003 | 09950M300 | <0.001% | $11K | Equity (common) | Corporate | Canada | CAD |
| 1672 | Daldrup & Soehne AG | DE0007830572 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Germany | EUR |
| 1673 | SKAN Group AG | CH0013396012 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Switzerland | CHF |
| 1674 | Odfjell Technology Ltd | BMG6716L1081 | Not reported | <0.001% | $10K | Equity (common) | Corporate | United Kingdom | NOK |
| 1675 | EJ Holdings Inc | JP3130480001 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Japan | JPY |
| 1676 | Beneteau SACA | FR0000035164 | Not reported | <0.001% | $10K | Equity (common) | Corporate | France | EUR |
| 1677 | Net Insight AB | SE0000366098 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 1678 | Canacol Energy Ltd | CA1348083025 | 134808302 | <0.001% | $10K | Equity (common) | Corporate | Canada | CAD |
| 1679 | La Francaise De L'energie SACA | FR0013030152 | Not reported | <0.001% | $10K | Equity (common) | Corporate | France | EUR |
| 1680 | Kyokuto Securities Co Ltd | JP3256970009 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Japan | JPY |
| 1681 | Access Co Ltd | JP3108060009 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Japan | JPY |
| 1682 | Koh Brothers Group Ltd | SG1B06007705 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Singapore | SGD |
| 1683 | Posti Group Oyj | FI4000592159 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Finland | EUR |
| 1684 | Conduit Holdings Ltd | BMG243851091 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Bermuda | GBP |
| 1685 | Medmix AG | CH1129677105 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 1686 | Pacific Textiles Holdings Ltd | KYG686121032 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Hong Kong | HKD |
| 1687 | Nippon Concrete Industries Co Ltd | JP3708400001 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1688 | Komax Holding AG | CH0010702154 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 1689 | Aeon Hokkaido Corp | JP3860270002 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1690 | FaithNetwork Co Ltd | JP3803030000 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1691 | Aiphone Co Ltd | JP3105050003 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1692 | Flow Traders Ltd | BMG3602E1084 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Netherlands | EUR |
| 1693 | Ministop Co Ltd | JP3905950006 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1694 | Centurion Accommodation Reit | SGXC43938841 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Singapore | SGD |
| 1695 | Kolibri Global Energy Inc | CA50043K4063 | 50043K406 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1696 | Western Forest Products Inc | CA9582117086 | 958211708 | <0.001% | $7K | Equity (common) | Corporate | Canada | CAD |
| 1697 | Global Ltd/The | JP3345720001 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1698 | EXEO Group Inc | JP3254200003 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1699 | Sisram Medical Ltd | IL0011418113 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Israel | HKD |
| 1700 | Ebara Jitsugyo Co Ltd | JP3165950001 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Japan | JPY |