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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Ferrari Group PLC | GB00BN0VZ646 | Not reported | <0.001% | $6K | Equity (common) | Corporate | United Kingdom | EUR |
| 1702 | Marks & Spencer Group PLC | GB0031274896 | Not reported | <0.001% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 1703 | Cresco Ltd | JP3271100004 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1704 | CM.com NV | NL0012747059 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Netherlands | EUR |
| 1705 | HS Holdings Co Ltd | JP3160790006 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1706 | Mie Kotsu Group Holdings Inc | JP3332510001 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1707 | Guillemot Corp | FR0000066722 | Not reported | <0.001% | $5K | Equity (common) | Corporate | France | EUR |
| 1708 | Digital Grid Corp | JP3549120008 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1709 | JK Holdings Co Ltd | JP3389570007 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1710 | Tubos Reunidos SA | ES0180850416 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Spain | EUR |
| 1711 | Enav SpA | IT0005176406 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Italy | EUR |
| 1712 | Catana Group | FR0010193052 | Not reported | <0.001% | $4K | Equity (common) | Corporate | France | EUR |
| 1713 | Prestige International Inc | JP3833620002 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1714 | Plasson Industries Ltd | IL0010816036 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Israel | ILS |
| 1715 | cBrain A/S | DK0060030286 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Denmark | DKK |
| 1716 | Syuppin Co Ltd | JP3359940008 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1717 | IDEA Consultants Inc | JP3380200000 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1718 | Takamiya Co Ltd | JP3161560002 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1719 | Coast Entertainment Holdings Ltd | AU0000314254 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Australia | AUD |
| 1720 | Berner Industrier AB | SE0006143129 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 1721 | Burford Capital Ltd | GG00BMGYLN96 | Not reported | <0.001% | $4K | Equity (common) | Corporate | United States | GBP |
| 1722 | Evertz Technologies Ltd | CA30041N1078 | 30041N107 | <0.001% | $4K | Equity (common) | Corporate | Canada | CAD |
| 1723 | Sankyo Tateyama Inc | JP3326800004 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1724 | Barratt Redrow PLC | GB0000811801 | Not reported | <0.001% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 1725 | Wellnet Corp | JP3155370004 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1726 | Miquel y Costas & Miquel SA | ES0164180012 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Spain | EUR |
| 1727 | Hays PLC | GB0004161021 | Not reported | <0.001% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 1728 | Yorozu Corp | JP3961400003 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1729 | Warehouse Group Ltd/The | NZWHSE0001S6 | Not reported | <0.001% | $3K | Equity (common) | Corporate | New Zealand | NZD |
| 1730 | West Fraser Timber Co Ltd | CA9528451052 | 952845105 | <0.001% | $3K | Equity (common) | Corporate | Canada | CAD |
| 1731 | Rottneros AB | SE0000112252 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 1732 | Aviva PLC | GB00BPQY8M80 | Not reported | <0.001% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 1733 | Adgar Investment and Development Ltd | IL0018200837 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Israel | ILS |
| 1734 | Transaction Media Networks Inc | JP3635690005 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1735 | Ines Corp | JP3105000008 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1736 | NPC Inc/Japan | JP3165840004 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1737 | Mitachi Co Ltd | JP3886200009 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Japan | JPY |
| 1738 | Liontrust Asset Management PLC | GB0007388407 | Not reported | <0.001% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1739 | TradeGo Fintech Ltd | KYG8985W1042 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Hong Kong | HKD |
| 1740 | Langham Hospitality Investments and Langham Hospitality Investments Ltd | HK0000150521 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Hong Kong | HKD |
| 1741 | Sanwayuka Industry Corp | JP3345520005 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Japan | JPY |
| 1742 | Ontex Group NV | BE0974276082 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Belgium | EUR |
| 1743 | Hirano Tecseed Co Ltd/Kinzoku | JP3795800006 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Japan | JPY |
| 1744 | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | Not reported | <0.001% | $1K | Equity (common) | Corporate | United Kingdom | GBP |
| 1745 | Dr Martens PLC | GB00BL6NGV24 | Not reported | <0.001% | $955 | Equity (common) | Corporate | United Kingdom | GBP |
| 1746 | Citychamp Watch & Jewellery Group Ltd | Not reported | Not reported | <0.001% | $909 | Equity (common) | Corporate | Hong Kong | HKD |
| 1747 | Tobii AB | SE0002591420 | Not reported | <0.001% | $731 | Equity (common) | Corporate | Sweden | SEK |
| 1748 | IP Group PLC | GB00B128J450 | Not reported | <0.001% | $647 | Equity (common) | Corporate | United Kingdom | GBP |
| 1749 | Findi Ltd | AU0000241036 | Not reported | <0.001% | $595 | Equity (common) | Corporate | Australia | AUD |
| 1750 | Soundwill Holdings Ltd | BMG8277H1530 | Not reported | <0.001% | $437 | Equity (common) | Corporate | Hong Kong | HKD |
| 1751 | Keyera Corp | CA4932711001 | 493271100 | <0.001% | $415 | Equity (common) | Corporate | Canada | CAD |
| 1752 | Geox SpA | IT0005644809 | Not reported | <0.001% | $293 | Equity derivatives | Corporate | Italy | EUR |
| 1753 | ARN Media Ltd | AU0000279853 | Not reported | <0.001% | $188 | Equity (common) | Corporate | Australia | AUD |
| 1754 | National Bank Canada National Bank of Canada | CA6330671034 | 633067103 | <0.001% | $146 | Equity (common) | Corporate | Canada | CAD |
| 1755 | Magellan Financial Group Ltd | AU0000215808 | Not reported | <0.001% | $108 | Equity derivatives | Corporate | Australia | AUD |
| 1756 | Hong Fok Corp Ltd | SG1J14885763 | Not reported | 0.000% | $78 | Equity (common) | Corporate | Singapore | SGD |
| 1757 | High Liner Foods Inc | CA4296951094 | 429695109 | 0.000% | $43 | Equity (common) | Corporate | Canada | CAD |
| 1758 | CSI Properties Ltd | BMG2581C1257 | Not reported | 0.000% | $10 | Equity derivatives | Corporate | Hong Kong | HKD |
| 1759 | Elders Ltd | AU000000ELD6 | Not reported | 0.000% | $8 | Equity (common) | Corporate | Australia | AUD |