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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Sims Ltd | AU000000SGM7 | Not reported | 0.237% | $47.2M | Equity (common) | Corporate | Australia | AUD |
| 102 | INFRONEER Holdings Inc | JP3153850007 | Not reported | 0.236% | $46.9M | Equity (common) | Corporate | Japan | JPY |
| 103 | Peab AB | SE0000106205 | Not reported | 0.236% | $46.9M | Equity (common) | Corporate | Sweden | SEK |
| 104 | OSB Group PLC | GB00BLDRH360 | Not reported | 0.234% | $46.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.234% | $46.5M | Equity (common) | Corporate | Finland | EUR |
| 106 | Partner Communications Co Ltd | IL0010834849 | Not reported | 0.232% | $46.2M | Equity (common) | Corporate | Israel | ILS |
| 107 | FIBI Holdings Ltd | IL0007630119 | Not reported | 0.232% | $46.2M | Equity (common) | Corporate | Israel | ILS |
| 108 | Aurubis AG | DE0006766504 | Not reported | 0.229% | $45.5M | Equity (common) | Corporate | Germany | EUR |
| 109 | Athabasca Oil Corp | CA04682R1073 | 04682R107 | 0.228% | $45.3M | Equity (common) | Corporate | Canada | CAD |
| 110 | Sumitomo Heavy Industries Ltd | JP3405400007 | Not reported | 0.225% | $44.6M | Equity (common) | Corporate | Japan | JPY |
| 111 | Japan Petroleum Exploration Co Ltd | JP3421100003 | Not reported | 0.224% | $44.6M | Equity (common) | Corporate | Japan | JPY |
| 112 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 0.223% | $44.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 113 | Nissui Corp | JP3718800000 | Not reported | 0.221% | $43.9M | Equity (common) | Corporate | Japan | JPY |
| 114 | JET2 PLC | GB00B1722W11 | Not reported | 0.221% | $43.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | Enerflex Ltd | CA29269R1055 | 29269R105 | 0.220% | $43.7M | Equity (common) | Corporate | Canada | CAD |
| 116 | BW LPG Ltd | SGXZ69436764 | Not reported | 0.220% | $43.7M | Equity (common) | Corporate | Singapore | NOK |
| 117 | SFS Group AG | CH0239229302 | Not reported | 0.219% | $43.5M | Equity (common) | Corporate | Switzerland | CHF |
| 118 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 0.218% | $43.3M | Equity (common) | Corporate | Norway | NOK |
| 119 | Sumitomo Rubber Industries Ltd | JP3404200002 | Not reported | 0.216% | $42.8M | Equity (common) | Corporate | Japan | JPY |
| 120 | Toyo Tire Corp | JP3610600003 | Not reported | 0.215% | $42.7M | Equity (common) | Corporate | Japan | JPY |
| 121 | Aris Mining Corp | CA04040Y1097 | 04040Y109 | 0.214% | $42.5M | Equity (common) | Corporate | Canada | CAD |
| 122 | Daido Steel Co Ltd | JP3491000000 | Not reported | 0.212% | $42.1M | Equity (common) | Corporate | Japan | JPY |
| 123 | Macnica Holdings Inc | JP3862960006 | Not reported | 0.211% | $42.0M | Equity (common) | Corporate | Japan | JPY |
| 124 | Nipro Corp | JP3673600007 | Not reported | 0.211% | $42.0M | Equity (common) | Corporate | Japan | JPY |
| 125 | TBC Bank Group PLC | GB00BYT18307 | Not reported | 0.210% | $41.8M | Equity (common) | Corporate | GE | GBP |
| 126 | Firstgroup PLC | GB0003452173 | Not reported | 0.209% | $41.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.209% | $41.5M | Equity (common) | Corporate | Denmark | DKK |
| 128 | Vermilion Energy Inc | CA9237251058 | 923725105 | 0.209% | $41.5M | Equity (common) | Corporate | Canada | CAD |
| 129 | Yangzijiang Maritime Development Ltd | SGXE35825913 | Not reported | 0.208% | $41.3M | Equity (common) | Corporate | Singapore | SGD |
| 130 | Emmi AG | CH0012829898 | Not reported | 0.207% | $41.1M | Equity (common) | Corporate | Switzerland | CHF |
| 131 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.206% | $41.0M | Equity (common) | Corporate | Australia | AUD |
| 132 | Perenti Ltd | AU0000061897 | Not reported | 0.204% | $40.5M | Equity (common) | Corporate | Australia | AUD |
| 133 | Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.202% | $40.1M | Equity (common) | Corporate | Japan | JPY |
| 134 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.201% | $40.0M | Equity (common) | Corporate | United Kingdom | DKK |
| 135 | Kanematsu Corp | JP3217100001 | Not reported | 0.201% | $40.0M | Equity (common) | Corporate | Japan | JPY |
| 136 | Daicel Corp | JP3485800001 | Not reported | 0.200% | $39.8M | Equity (common) | Corporate | Japan | JPY |
| 137 | NTN Corp | JP3165600002 | Not reported | 0.197% | $39.1M | Equity (common) | Corporate | Japan | JPY |
| 138 | Morinaga Milk Industry Co Ltd | JP3926800008 | Not reported | 0.196% | $39.0M | Equity (common) | Corporate | Japan | JPY |
| 139 | Paragon Banking Group PLC | GB00B2NGPM57 | Not reported | 0.196% | $39.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 140 | Dowa Holdings Co Ltd | JP3638600001 | Not reported | 0.195% | $38.8M | Equity (common) | Corporate | Japan | JPY |
| 141 | Kemira Oyj | FI0009004824 | Not reported | 0.194% | $38.5M | Equity (common) | Corporate | Finland | EUR |
| 142 | Sandfire Resources Ltd | AU000000SFR8 | Not reported | 0.192% | $38.2M | Equity (common) | Corporate | Australia | AUD |
| 143 | Kaneka Corp | JP3215800008 | Not reported | 0.192% | $38.1M | Equity (common) | Corporate | Japan | JPY |
| 144 | Tobu Railway Co Ltd | JP3597800006 | Not reported | 0.192% | $38.1M | Equity (common) | Corporate | Japan | JPY |
| 145 | Beach Energy Ltd | AU000000BPT9 | Not reported | 0.191% | $38.0M | Equity (common) | Corporate | Australia | AUD |
| 146 | Namura Shipbuilding Co Ltd | JP3651400008 | Not reported | 0.190% | $37.8M | Equity (common) | Corporate | Japan | JPY |
| 147 | H2O Retailing Corp | JP3774600005 | Not reported | 0.189% | $37.6M | Equity (common) | Corporate | Japan | JPY |
| 148 | SpareBank 1 Nord Norge | NO0006000801 | Not reported | 0.188% | $37.5M | Equity (common) | Corporate | Norway | NOK |
| 149 | JD Sports Fashion PLC | GB00BM8Q5M07 | Not reported | 0.188% | $37.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 150 | Oil Refineries Ltd | IL0025902482 | Not reported | 0.187% | $37.1M | Equity (common) | Corporate | Israel | ILS |
| 151 | SKY Perfect JSAT Corp | JP3396350005 | Not reported | 0.187% | $37.1M | Equity (common) | Corporate | Japan | JPY |
| 152 | Zigup PLC | GB00B41H7391 | Not reported | 0.185% | $36.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | Parex Resources Inc | CA69946Q1046 | 69946Q104 | 0.185% | $36.7M | Equity (common) | Corporate | Canada | CAD |
| 154 | Kanadevia Corp | JP3789000001 | Not reported | 0.183% | $36.4M | Equity (common) | Corporate | Japan | JPY |
| 155 | Nojima Corp | JP3761600000 | Not reported | 0.181% | $36.0M | Equity (common) | Corporate | Japan | JPY |
| 156 | Karoon Energy Ltd | AU000000KAR6 | Not reported | 0.178% | $35.4M | Equity (common) | Corporate | Australia | AUD |
| 157 | Kuraray Co Ltd | JP3269600007 | Not reported | 0.177% | $35.2M | Equity (common) | Corporate | Japan | JPY |
| 158 | ARE Holdings Inc | JP3116700000 | Not reported | 0.176% | $35.0M | Equity (common) | Corporate | Japan | JPY |
| 159 | Aumovio SE | DE000AUM0V10 | ACI30B2B8 | 0.175% | $34.9M | Equity (common) | Corporate | Germany | EUR |
| 160 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.175% | $34.7M | Equity (common) | Corporate | United States | CAD |
| 161 | Champion Iron Ltd | AU000000CIA2 | Not reported | 0.173% | $34.4M | Equity (common) | Corporate | Australia | AUD |
| 162 | Iwatani Corp | JP3151600008 | Not reported | 0.173% | $34.3M | Equity (common) | Corporate | Japan | JPY |
| 163 | D/S Norden A/S | DK0060083210 | Not reported | 0.173% | $34.3M | Equity (common) | Corporate | Denmark | DKK |
| 164 | Glenveagh Properties PLC | IE00BD6JX574 | Not reported | 0.173% | $34.3M | Equity (common) | Corporate | Ireland | EUR |
| 165 | EFG International AG | CH0022268228 | Not reported | 0.172% | $34.2M | Equity (common) | Corporate | Switzerland | CHF |
| 166 | 77 Bank Ltd/The | JP3352000008 | Not reported | 0.172% | $34.1M | Equity (common) | Corporate | Japan | JPY |
| 167 | LANXESS AG | DE0005470405 | Not reported | 0.171% | $33.9M | Equity (common) | Corporate | Germany | EUR |
| 168 | Nikkon Holdings Co Ltd | JP3709600005 | Not reported | 0.171% | $33.9M | Equity (common) | Corporate | Japan | JPY |
| 169 | Super Retail Group Ltd | AU000000SUL0 | Not reported | 0.170% | $33.8M | Equity (common) | Corporate | Australia | AUD |
| 170 | Tsugami Corp | JP3531800005 | Not reported | 0.167% | $33.3M | Equity (common) | Corporate | Japan | JPY |
| 171 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.167% | $33.2M | Equity (common) | Corporate | Germany | EUR |
| 172 | Solaria Energia y Medio Ambiente SA | ES0165386014 | Not reported | 0.166% | $33.1M | Equity (common) | Corporate | Spain | EUR |
| 173 | Webuild SpA | IT0003865570 | Not reported | 0.166% | $33.0M | Equity (common) | Corporate | Italy | EUR |
| 174 | Granges AB | SE0006288015 | Not reported | 0.166% | $33.0M | Equity (common) | Corporate | Sweden | SEK |
| 175 | Citizen Watch Co Ltd | JP3352400000 | Not reported | 0.164% | $32.7M | Equity (common) | Corporate | Japan | JPY |
| 176 | Jungheinrich AG | DE0006219934 | Not reported | 0.164% | $32.6M | Equity (common) | Corporate | Germany | EUR |
| 177 | Headwater Exploration Inc | CA4220961078 | 422096107 | 0.164% | $32.5M | Equity (common) | Corporate | Canada | CAD |
| 178 | Nagoya Railroad Co Ltd | JP3649800004 | Not reported | 0.164% | $32.5M | Equity (common) | Corporate | Japan | JPY |
| 179 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.163% | $32.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 180 | Kanamoto Co Ltd | JP3215200001 | Not reported | 0.162% | $32.3M | Equity (common) | Corporate | Japan | JPY |
| 181 | First Resources Ltd | SG1W35938974 | Not reported | 0.160% | $31.9M | Equity (common) | Corporate | Singapore | SGD |
| 182 | Johnson Electric Holdings Ltd | BMG5150J1577 | Not reported | 0.160% | $31.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 183 | Opmobility | FR0000124570 | Not reported | 0.160% | $31.8M | Equity (common) | Corporate | France | EUR |
| 184 | Derichebourg SA | FR0000053381 | Not reported | 0.160% | $31.8M | Equity (common) | Corporate | France | EUR |
| 185 | Emeis SA | FR001400NLM4 | Not reported | 0.160% | $31.7M | Equity (common) | Corporate | France | EUR |
| 186 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.160% | $31.7M | Equity (common) | Corporate | Denmark | DKK |
| 187 | Canadian Tire Corp Ltd | CA1366812024 | 136681202 | 0.159% | $31.6M | Equity (common) | Corporate | Canada | CAD |
| 188 | Helia Group Ltd | AU0000251498 | Not reported | 0.159% | $31.6M | Equity (common) | Corporate | Australia | AUD |
| 189 | Norwegian Air Shuttle ASA | NO0010196140 | Not reported | 0.159% | $31.5M | Equity (common) | Corporate | Norway | NOK |
| 190 | Investec PLC | GB00B17BBQ50 | Not reported | 0.157% | $31.2M | Equity (common) | Corporate | South Africa | GBP |
| 191 | JVCKenwood Corp | JP3386410009 | Not reported | 0.157% | $31.2M | Equity (common) | Corporate | Japan | JPY |
| 192 | Daiwabo Holdings Co Ltd | JP3505400006 | Not reported | 0.156% | $31.0M | Equity (common) | Corporate | Japan | JPY |
| 193 | Golden Agri-Resources Ltd | MU0117U00026 | Not reported | 0.156% | $31.0M | Equity (common) | Corporate | Singapore | SGD |
| 194 | Man Group PLC/Jersey | JE00BJ1DLW90 | Not reported | 0.155% | $30.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 195 | Meiko Electronics Co Ltd | JP3915350007 | Not reported | 0.155% | $30.9M | Equity (common) | Corporate | Japan | JPY |
| 196 | easyJet PLC | GB00B7KR2P84 | Not reported | 0.155% | $30.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 197 | Nippon Light Metal Holdings Co Ltd | JP3700200003 | Not reported | 0.154% | $30.5M | Equity (common) | Corporate | Japan | JPY |
| 198 | Kanto Denka Kogyo Co Ltd | JP3232600001 | Not reported | 0.152% | $30.2M | Equity (common) | Corporate | Japan | JPY |
| 199 | Bilia AB | SE0009921588 | Not reported | 0.152% | $30.1M | Equity (common) | Corporate | Sweden | SEK |
| 200 | SAF-Holland SE | DE000SAFH001 | Not reported | 0.152% | $30.1M | Equity (common) | Corporate | Germany | EUR |