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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Toyota Boshoku Corp | JP3635400009 | Not reported | 0.151% | $30.1M | Equity (common) | Corporate | Japan | JPY |
| 202 | Wesdome Gold Mines Ltd | CA95083R1001 | 95083R100 | 0.151% | $30.0M | Equity (common) | Corporate | Canada | CAD |
| 203 | Linamar Corp | CA53278L1076 | 53278L107 | 0.150% | $29.7M | Equity (common) | Corporate | Canada | CAD |
| 204 | Bankinter SA | ES0113679I37 | Not reported | 0.150% | $29.7M | Equity (common) | Corporate | Spain | EUR |
| 205 | ERO Copper Corp | CA2960061091 | 296006109 | 0.150% | $29.7M | Equity (common) | Corporate | Canada | CAD |
| 206 | MPC Container Ships ASA | NO0010791353 | Not reported | 0.149% | $29.6M | Equity (common) | Corporate | Norway | NOK |
| 207 | Alleima AB | SE0017615644 | Not reported | 0.146% | $29.1M | Equity (common) | Corporate | Sweden | SEK |
| 208 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.146% | $29.1M | Equity (common) | Corporate | Switzerland | CHF |
| 209 | Nishi-Nippon Financial Holdings Inc | JP3658850007 | Not reported | 0.146% | $29.0M | Equity (common) | Corporate | Japan | JPY |
| 210 | Unicaja Banco SA | ES0180907000 | Not reported | 0.143% | $28.5M | Equity (common) | Corporate | Spain | EUR |
| 211 | AEON Financial Service Co Ltd | JP3131400008 | Not reported | 0.143% | $28.4M | Equity (common) | Corporate | Japan | JPY |
| 212 | Fuyo General Lease Co Ltd | JP3826270005 | Not reported | 0.143% | $28.4M | Equity (common) | Corporate | Japan | JPY |
| 213 | Senko Group Holdings Co Ltd | JP3423800006 | Not reported | 0.142% | $28.3M | Equity (common) | Corporate | Japan | JPY |
| 214 | DKSH Holding AG | CH0126673539 | Not reported | 0.140% | $27.8M | Equity (common) | Corporate | Switzerland | CHF |
| 215 | Glory Ltd | JP3274400005 | Not reported | 0.140% | $27.7M | Equity (common) | Corporate | Japan | JPY |
| 216 | Tokai Rika Co Ltd | JP3566600007 | Not reported | 0.139% | $27.7M | Equity (common) | Corporate | Japan | JPY |
| 217 | Sumitomo Osaka Cement Co Ltd | JP3400900001 | Not reported | 0.139% | $27.5M | Equity (common) | Corporate | Japan | JPY |
| 218 | Eutelsat Communications SACA | FR0010221234 | Not reported | 0.138% | $27.5M | Equity (common) | Corporate | France | EUR |
| 219 | Billerud Aktiebolag | SE0000862997 | Not reported | 0.138% | $27.5M | Equity (common) | Corporate | Sweden | SEK |
| 220 | Fattal Holdings 1998 Ltd | IL0011434292 | Not reported | 0.138% | $27.5M | Equity (common) | Corporate | Israel | ILS |
| 221 | Zeon Corp | JP3725400000 | Not reported | 0.137% | $27.3M | Equity (common) | Corporate | Japan | JPY |
| 222 | Porr Ag | AT0000609607 | Not reported | 0.137% | $27.2M | Equity (common) | Corporate | Austria | EUR |
| 223 | Marex Group PLC | GB00BMT7GT62 | G5S37H101 | 0.136% | $27.1M | Equity (common) | Corporate | United Kingdom | USD |
| 224 | Musashino Bank Ltd/The | JP3912800004 | Not reported | 0.136% | $27.1M | Equity (common) | Corporate | Japan | JPY |
| 225 | Proximus SADP | BE0003810273 | Not reported | 0.136% | $27.0M | Equity (common) | Corporate | Belgium | EUR |
| 226 | Azimut Holding SpA | IT0003261697 | Not reported | 0.135% | $26.7M | Equity (common) | Corporate | Italy | EUR |
| 227 | Stanley Electric Co Ltd | JP3399400005 | Not reported | 0.134% | $26.7M | Equity (common) | Corporate | Japan | JPY |
| 228 | Umios Corp | JP3876600002 | Not reported | 0.133% | $26.4M | Equity (common) | Corporate | Japan | JPY |
| 229 | Juroku Financial Group Inc | JP3392650002 | Not reported | 0.132% | $26.2M | Equity (common) | Corporate | Japan | JPY |
| 230 | Lenzing AG | AT0000644505 | Not reported | 0.131% | $26.1M | Equity (common) | Corporate | Austria | EUR |
| 231 | Implenia AG | CH0023868554 | Not reported | 0.131% | $26.0M | Equity (common) | Corporate | Switzerland | CHF |
| 232 | Senshu Ikeda Holdings Inc | JP3132600002 | Not reported | 0.131% | $26.0M | Equity (common) | Corporate | Japan | JPY |
| 233 | Coats Group PLC | GB00B4YZN328 | Not reported | 0.130% | $25.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 234 | Daishi Hokuetsu Financial Group Inc | JP3483850008 | Not reported | 0.129% | $25.6M | Equity (common) | Corporate | Japan | JPY |
| 235 | SMA Solar Technology AG | DE000A0DJ6J9 | Not reported | 0.128% | $25.4M | Equity (common) | Corporate | Germany | EUR |
| 236 | NSK Ltd | JP3720800006 | Not reported | 0.128% | $25.4M | Equity (common) | Corporate | Japan | JPY |
| 237 | Shikun & Binui Ltd | IL0010819428 | Not reported | 0.128% | $25.4M | Equity (common) | Corporate | Israel | ILS |
| 238 | Valor Holdings Co Ltd | JP3778400006 | Not reported | 0.126% | $25.1M | Equity (common) | Corporate | Japan | JPY |
| 239 | Watches of Switzerland Group PLC | GB00BJDQQ870 | Not reported | 0.126% | $25.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 240 | NOK Corp | JP3164800009 | Not reported | 0.126% | $25.0M | Equity (common) | Corporate | Japan | JPY |
| 241 | Sixt SE | DE0007231326 | Not reported | 0.125% | $24.9M | Equity (common) | Corporate | Germany | EUR |
| 242 | Alfresa Holdings Corp | JP3126340003 | Not reported | 0.125% | $24.9M | Equity (common) | Corporate | Japan | JPY |
| 243 | Puuilo Oyj | FI4000507124 | Not reported | 0.125% | $24.8M | Equity (common) | Corporate | Finland | EUR |
| 244 | North Pacific Bank Ltd | JP3843400007 | Not reported | 0.125% | $24.8M | Equity (common) | Corporate | Japan | JPY |
| 245 | Nippon Shokubai Co Ltd | JP3715200006 | Not reported | 0.124% | $24.6M | Equity (common) | Corporate | Japan | JPY |
| 246 | Challenger Ltd | AU000000CGF5 | Not reported | 0.123% | $24.4M | Equity (common) | Corporate | Australia | AUD |
| 247 | Kalmar Oyj | FI4000571054 | Not reported | 0.122% | $24.2M | Equity (common) | Corporate | Finland | EUR |
| 248 | Melia Hotels International SA | ES0176252718 | Not reported | 0.121% | $24.0M | Equity (common) | Corporate | Spain | EUR |
| 249 | Kaga Electronics Co Ltd | JP3206200002 | Not reported | 0.120% | $23.9M | Equity (common) | Corporate | Japan | JPY |
| 250 | CES Energy Solutions Corp | CA15713J1049 | 15713J104 | 0.119% | $23.7M | Equity (common) | Corporate | Canada | CAD |
| 251 | KYB Corp | JP3220200004 | Not reported | 0.119% | $23.7M | Equity (common) | Corporate | Japan | JPY |
| 252 | DNO ASA | NO0003921009 | Not reported | 0.119% | $23.6M | Equity (common) | Corporate | Norway | NOK |
| 253 | Altra Fastigheter AB | SE0011426428 | Not reported | 0.118% | $23.5M | Equity (common) | Corporate | Sweden | SEK |
| 254 | Fincantieri SpA | IT0005599938 | Not reported | 0.118% | $23.5M | Equity (common) | Corporate | Italy | EUR |
| 255 | Methanex Corp | CA59151K1084 | 59151K108 | 0.118% | $23.5M | Equity (common) | Corporate | Canada | CAD |
| 256 | Spartan Delta Corp | CA84678A5089 | 84678A508 | 0.118% | $23.4M | Equity (common) | Corporate | Canada | CAD |
| 257 | Basic-Fit NV | NL0011872650 | Not reported | 0.117% | $23.3M | Equity (common) | Corporate | Netherlands | EUR |
| 258 | International Petroleum Corp | CA46016U1084 | 46016U108 | 0.117% | $23.3M | Equity (common) | Corporate | Canada | CAD |
| 259 | Oesterreichische Post AG | AT0000APOST4 | Not reported | 0.115% | $22.9M | Equity (common) | Corporate | Austria | EUR |
| 260 | Hang Lung Group Ltd | HK0010000088 | Not reported | 0.115% | $22.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 261 | Gunma Bank Ltd/The | JP3276400003 | Not reported | 0.115% | $22.8M | Equity (common) | Corporate | Japan | JPY |
| 262 | JM AB | SE0000806994 | Not reported | 0.115% | $22.8M | Equity (common) | Corporate | Sweden | SEK |
| 263 | Clariant AG | CH0012142631 | Not reported | 0.114% | $22.6M | Equity (common) | Corporate | Switzerland | CHF |
| 264 | Frasers Group PLC | GB00B1QH8P22 | Not reported | 0.113% | $22.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 265 | Koninklijke BAM Groep NV | NL0000337319 | Not reported | 0.113% | $22.4M | Equity (common) | Corporate | Netherlands | EUR |
| 266 | Serica Energy PLC | GB00B0CY5V57 | Not reported | 0.113% | $22.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 267 | ATALAYA MINING COPPER SA | CY0106002112 | Not reported | 0.113% | $22.4M | Equity (common) | Corporate | Spain | GBP |
| 268 | Hornbach Holding AG & Co KGaA | DE0006083405 | Not reported | 0.112% | $22.2M | Equity (common) | Corporate | Germany | EUR |
| 269 | dormakaba Holding AG | CH1486524122 | Not reported | 0.111% | $22.1M | Equity (common) | Corporate | Switzerland | CHF |
| 270 | Mizuho Leasing Co Ltd | JP3286500008 | Not reported | 0.111% | $22.0M | Equity (common) | Corporate | Japan | JPY |
| 271 | Yamaichi Electronics Co Ltd | JP3934200001 | Not reported | 0.111% | $22.0M | Equity (common) | Corporate | Japan | JPY |
| 272 | Toyo Seikan Group Holdings Ltd | JP3613400005 | Not reported | 0.110% | $21.8M | Equity (common) | Corporate | Japan | JPY |
| 273 | Hazama Ando Corp | JP3767810009 | Not reported | 0.110% | $21.8M | Equity (common) | Corporate | Japan | JPY |
| 274 | AQ Group AB | SE0022062196 | Not reported | 0.109% | $21.7M | Equity (common) | Corporate | Sweden | SEK |
| 275 | Exedy Corp | JP3161160001 | Not reported | 0.108% | $21.5M | Equity (common) | Corporate | Japan | JPY |
| 276 | Nippon Paper Industries Co Ltd | JP3721600009 | Not reported | 0.108% | $21.4M | Equity (common) | Corporate | Japan | JPY |
| 277 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.107% | $21.3M | Equity (common) | Corporate | Switzerland | CHF |
| 278 | Iino Kaiun Kaisha Ltd | JP3131200002 | Not reported | 0.107% | $21.2M | Equity (common) | Corporate | Japan | JPY |
| 279 | Embracer Group AB | SE0023615885 | Not reported | 0.107% | $21.2M | Equity (common) | Corporate | Sweden | SEK |
| 280 | Toyobo Co Ltd | JP3619800000 | Not reported | 0.106% | $21.1M | Equity (common) | Corporate | Japan | JPY |
| 281 | Advantage Energy Ltd | CA00791P1071 | 00791P107 | 0.106% | $21.1M | Equity (common) | Corporate | Canada | CAD |
| 282 | Hutchison Port Holdings Trust | SG2D00968206 | Not reported | 0.106% | $21.0M | Equity (common) | Corporate | Hong Kong | USD |
| 283 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.105% | $21.0M | Equity (common) | Corporate | Australia | AUD |
| 284 | FCC Co Ltd | JP3166900005 | Not reported | 0.105% | $20.8M | Equity (common) | Corporate | Japan | JPY |
| 285 | Etablissements Maurel et Prom SA | FR0000051070 | Not reported | 0.103% | $20.4M | Equity (common) | Corporate | France | EUR |
| 286 | Brembo NV | NL0015001KT6 | Not reported | 0.103% | $20.4M | Equity (common) | Corporate | Italy | EUR |
| 287 | Vontobel Holding AG | CH0012335540 | Not reported | 0.102% | $20.3M | Equity (common) | Corporate | Switzerland | CHF |
| 288 | United Energy Group Ltd | BMG9231L1081 | Not reported | 0.102% | $20.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 289 | SkiStar AB | SE0012141687 | Not reported | 0.102% | $20.3M | Equity (common) | Corporate | Sweden | SEK |
| 290 | Hanwa Co Ltd | JP3777800008 | Not reported | 0.101% | $20.1M | Equity (common) | Corporate | Japan | JPY |
| 291 | Macmahon Holdings Ltd | AU000000MAH3 | Not reported | 0.101% | $20.1M | Equity (common) | Corporate | Australia | AUD |
| 292 | Dios Fastigheter AB | SE0001634262 | Not reported | 0.101% | $20.1M | Equity (common) | Corporate | Sweden | SEK |
| 293 | Ito En Ltd | JP3143000002 | Not reported | 0.101% | $20.0M | Equity (common) | Corporate | Japan | JPY |
| 294 | Taiyo Yuden Co Ltd | JP3452000007 | Not reported | 0.101% | $20.0M | Equity (common) | Corporate | Japan | JPY |
| 295 | Elmos Semiconductor SE | DE0005677108 | Not reported | 0.101% | $20.0M | Equity (common) | Corporate | Germany | EUR |
| 296 | Hexatronic Group AB | SE0018040677 | Not reported | 0.100% | $19.9M | Equity (common) | Corporate | Sweden | SEK |
| 297 | Trigano SA | FR0005691656 | Not reported | 0.100% | $19.9M | Equity (common) | Corporate | France | EUR |
| 298 | TOMONY Holdings Inc | JP3631700006 | Not reported | 0.100% | $19.8M | Equity (common) | Corporate | Japan | JPY |
| 299 | Mersen SA | FR0000039620 | Not reported | 0.100% | $19.8M | Equity (common) | Corporate | France | EUR |
| 300 | Vesuvius PLC | GB00B82YXW83 | Not reported | 0.099% | $19.7M | Equity (common) | Corporate | United Kingdom | GBP |