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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Orla Mining Ltd | CA68634K1066 | 68634K106 | 0.099% | $19.7M | Equity (common) | Corporate | Canada | CAD |
| 302 | CKD Corp | JP3346800000 | Not reported | 0.099% | $19.7M | Equity (common) | Corporate | Japan | JPY |
| 303 | Sixt SE | DE0007231334 | Not reported | 0.099% | $19.6M | Equity (common) | Corporate | Germany | EUR |
| 304 | Nittetsu Mining Co Ltd | JP3680800004 | Not reported | 0.099% | $19.6M | Equity (common) | Corporate | Japan | JPY |
| 305 | Georg Fischer AG | CH1169151003 | Not reported | 0.098% | $19.5M | Equity (common) | Corporate | Switzerland | CHF |
| 306 | Metals X Ltd | AU000000MLX7 | Not reported | 0.098% | $19.5M | Equity (common) | Corporate | Australia | AUD |
| 307 | Sanki Engineering Co Ltd | JP3325600009 | Not reported | 0.097% | $19.3M | Equity (common) | Corporate | Japan | JPY |
| 308 | Bendigo & Adelaide Bank Ltd | AU000000BEN6 | Not reported | 0.097% | $19.2M | Equity (common) | Corporate | Australia | AUD |
| 309 | El Al Israel Airlines | IL0010878242 | Not reported | 0.096% | $19.2M | Equity (common) | Corporate | Israel | ILS |
| 310 | Autoneum Holding AG | CH0127480363 | Not reported | 0.096% | $19.2M | Equity (common) | Corporate | Switzerland | CHF |
| 311 | Dynavox Group AB | SE0017105620 | Not reported | 0.096% | $19.2M | Equity (common) | Corporate | Sweden | SEK |
| 312 | GrainCorp Ltd | AU000000GNC9 | Not reported | 0.096% | $19.0M | Equity (common) | Corporate | Australia | AUD |
| 313 | Furuno Electric Co Ltd | JP3828400006 | Not reported | 0.095% | $19.0M | Equity (common) | Corporate | Japan | JPY |
| 314 | St James's Place PLC | GB0007669376 | Not reported | 0.095% | $19.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 315 | KBC Ancora | BE0003867844 | Not reported | 0.095% | $18.9M | Equity (common) | Corporate | Belgium | EUR |
| 316 | Suzuken Co Ltd/Aichi Japan | JP3398000004 | Not reported | 0.095% | $18.9M | Equity (common) | Corporate | Japan | JPY |
| 317 | Salzgitter AG | DE0006202005 | Not reported | 0.095% | $18.8M | Equity (common) | Corporate | Germany | EUR |
| 318 | d'Amico International Shipping SA | LU2592315662 | Not reported | 0.095% | $18.8M | Equity (common) | Corporate | Luxembourg | EUR |
| 319 | Air Water Inc | JP3160670000 | Not reported | 0.094% | $18.7M | Equity (common) | Corporate | Japan | JPY |
| 320 | Unitika Ltd | JP3951200009 | Not reported | 0.094% | $18.7M | Equity (common) | Corporate | Japan | JPY |
| 321 | Nikkiso Co Ltd | JP3668000007 | Not reported | 0.094% | $18.6M | Equity (common) | Corporate | Japan | JPY |
| 322 | Israel Corp Ltd | IL0005760173 | Not reported | 0.093% | $18.6M | Equity (common) | Corporate | Israel | ILS |
| 323 | OSG Corp | JP3170800001 | Not reported | 0.093% | $18.5M | Equity (common) | Corporate | Japan | JPY |
| 324 | Krones AG | DE0006335003 | Not reported | 0.093% | $18.5M | Equity (common) | Corporate | Germany | EUR |
| 325 | Toa Corp/Tokyo | JP3556000002 | Not reported | 0.093% | $18.5M | Equity (common) | Corporate | Japan | JPY |
| 326 | Phoenix Financial Ltd | IL0007670123 | Not reported | 0.093% | $18.4M | Equity (common) | Corporate | Israel | ILS |
| 327 | CTT-Correios de Portugal SA | PTCTT0AM0001 | Not reported | 0.093% | $18.4M | Equity (common) | Corporate | Portugal | EUR |
| 328 | Nihon Dempa Kogyo Co Ltd | JP3737800007 | Not reported | 0.093% | $18.4M | Equity (common) | Corporate | Japan | JPY |
| 329 | Topre Corp | JP3598200008 | Not reported | 0.092% | $18.4M | Equity (common) | Corporate | Japan | JPY |
| 330 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.092% | $18.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 331 | Toda Corp | JP3627000007 | Not reported | 0.092% | $18.3M | Equity (common) | Corporate | Japan | JPY |
| 332 | Scatec ASA | NO0010715139 | Not reported | 0.092% | $18.3M | Equity (common) | Corporate | Norway | NOK |
| 333 | Kiyo Bank Ltd/The | JP3248000006 | Not reported | 0.092% | $18.3M | Equity (common) | Corporate | Japan | JPY |
| 334 | Inchcape PLC | GB00B61TVQ02 | Not reported | 0.092% | $18.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 335 | PolyPeptide Group AG | CH1110760852 | Not reported | 0.092% | $18.2M | Equity (common) | Corporate | Switzerland | CHF |
| 336 | Boozt AB | SE0009888738 | Not reported | 0.091% | $18.1M | Equity (common) | Corporate | Sweden | SEK |
| 337 | Orora Ltd | AU000000ORA8 | Not reported | 0.091% | $18.1M | Equity (common) | Corporate | Australia | AUD |
| 338 | Bank of Nagoya Ltd/The | JP3648800005 | Not reported | 0.091% | $18.0M | Equity (common) | Corporate | Japan | JPY |
| 339 | ERG SpA | IT0001157020 | Not reported | 0.091% | $18.0M | Equity (common) | Corporate | Italy | EUR |
| 340 | Ship Healthcare Holdings Inc | JP3274150006 | Not reported | 0.090% | $18.0M | Equity (common) | Corporate | Japan | JPY |
| 341 | Nisshinbo Holdings Inc | JP3678000005 | Not reported | 0.090% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 342 | Sankyu Inc | JP3326000001 | Not reported | 0.090% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 343 | Ogaki Kyoritsu Bank Ltd/The | JP3176000002 | Not reported | 0.090% | $17.8M | Equity (common) | Corporate | Japan | JPY |
| 344 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.090% | $17.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 345 | Megmilk Snow Brand Co Ltd | JP3947800003 | Not reported | 0.089% | $17.8M | Equity (common) | Corporate | Japan | JPY |
| 346 | Koninklijke Vopak NV | NL0009432491 | Not reported | 0.089% | $17.8M | Equity (common) | Corporate | Netherlands | EUR |
| 347 | Takara Standard Co Ltd | JP3460000007 | Not reported | 0.089% | $17.8M | Equity (common) | Corporate | Japan | JPY |
| 348 | Fugro NV | NL00150003E1 | Not reported | 0.089% | $17.7M | Equity (common) | Corporate | Netherlands | EUR |
| 349 | MIRAIT ONE corp | JP3910620008 | Not reported | 0.089% | $17.7M | Equity (common) | Corporate | Japan | JPY |
| 350 | SBM Offshore NV | NL0000360618 | Not reported | 0.089% | $17.6M | Equity (common) | Corporate | Netherlands | EUR |
| 351 | Monadelphous Group Ltd | AU000000MND5 | Not reported | 0.088% | $17.6M | Equity (common) | Corporate | Australia | AUD |
| 352 | Nanto Bank Ltd/The | JP3653400006 | Not reported | 0.088% | $17.6M | Equity (common) | Corporate | Japan | JPY |
| 353 | Suedzucker AG | DE0007297004 | Not reported | 0.088% | $17.6M | Equity (common) | Corporate | Germany | EUR |
| 354 | Finnair Oyj | FI4000567029 | Not reported | 0.088% | $17.4M | Equity (common) | Corporate | Finland | EUR |
| 355 | TAG Immobilien AG | DE0008303504 | Not reported | 0.087% | $17.4M | Equity (common) | Corporate | Germany | EUR |
| 356 | Life Corp | JP3966600003 | Not reported | 0.087% | $17.3M | Equity (common) | Corporate | Japan | JPY |
| 357 | J Front Retailing Co Ltd | JP3386380004 | Not reported | 0.087% | $17.3M | Equity (common) | Corporate | Japan | JPY |
| 358 | Modec Inc | JP3888250002 | Not reported | 0.086% | $17.2M | Equity (common) | Corporate | Japan | JPY |
| 359 | Yangzijiang Financial Holding Ltd | SGXE77102635 | Not reported | 0.086% | $17.2M | Equity (common) | Corporate | Singapore | SGD |
| 360 | Basilea Pharmaceutica Ag Allschwil | CH0011432447 | Not reported | 0.086% | $17.1M | Equity (common) | Corporate | Switzerland | CHF |
| 361 | Resorttrust Inc | JP3974450003 | Not reported | 0.085% | $17.0M | Equity (common) | Corporate | Japan | JPY |
| 362 | Cardinal Energy Ltd | CA14150G4007 | 14150G400 | 0.085% | $17.0M | Equity (common) | Corporate | Canada | CAD |
| 363 | United Laboratories International Holdings Ltd/The | KYG8813K1085 | Not reported | 0.085% | $16.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 364 | Cie des Alpes | FR0000053324 | Not reported | 0.085% | $16.9M | Equity (common) | Corporate | France | EUR |
| 365 | VSTECS Holdings Ltd | KYG9400C1116 | Not reported | 0.085% | $16.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 366 | Nexans SA | FR0000044448 | Not reported | 0.084% | $16.7M | Equity (common) | Corporate | France | EUR |
| 367 | Miyazaki Bank Ltd/The | JP3908000007 | Not reported | 0.083% | $16.6M | Equity (common) | Corporate | Japan | JPY |
| 368 | Air France-KLM | FR001400J770 | Not reported | 0.083% | $16.5M | Equity (common) | Corporate | France | EUR |
| 369 | Hirogin Holdings Inc | JP3796150005 | Not reported | 0.083% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 370 | Deutz AG | DE0006305006 | Not reported | 0.082% | $16.3M | Equity (common) | Corporate | Germany | EUR |
| 371 | NS United Kaiun Kaisha Ltd | JP3385000009 | Not reported | 0.082% | $16.2M | Equity (common) | Corporate | Japan | JPY |
| 372 | Olam Group Ltd | SGXE65760014 | Not reported | 0.081% | $16.1M | Equity (common) | Corporate | Singapore | SGD |
| 373 | Mitsui-Soko Holdings Co Ltd | JP3891200002 | Not reported | 0.081% | $16.0M | Equity (common) | Corporate | Japan | JPY |
| 374 | Shinmaywa Industries Ltd | JP3384600007 | Not reported | 0.081% | $16.0M | Equity (common) | Corporate | Japan | JPY |
| 375 | Kontron AG | AT0000A0E9W5 | Not reported | 0.080% | $16.0M | Equity (common) | Corporate | Austria | EUR |
| 376 | Close Brothers Group PLC | GB0007668071 | Not reported | 0.080% | $16.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 377 | Dfds A/S | DK0060655629 | Not reported | 0.080% | $15.9M | Equity (common) | Corporate | Denmark | DKK |
| 378 | Geo Energy Resources Ltd | SG2F24986083 | Not reported | 0.080% | $15.8M | Equity (common) | Corporate | Singapore | SGD |
| 379 | Tokyu Construction Co Ltd | JP3567410000 | Not reported | 0.079% | $15.8M | Equity (common) | Corporate | Japan | JPY |
| 380 | Johnson Service Group PLC | GB0004762810 | Not reported | 0.079% | $15.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 381 | Ishihara Sangyo Kaisha Ltd | JP3136800004 | Not reported | 0.079% | $15.7M | Equity (common) | Corporate | Japan | JPY |
| 382 | Kitz Corp | JP3240700009 | Not reported | 0.079% | $15.6M | Equity (common) | Corporate | Japan | JPY |
| 383 | Air New Zealand Ltd | NZAIRE0001S2 | Not reported | 0.079% | $15.6M | Equity (common) | Corporate | New Zealand | NZD |
| 384 | TOKAI Holdings Corp | JP3552260006 | Not reported | 0.078% | $15.5M | Equity (common) | Corporate | Japan | JPY |
| 385 | Dah Sing Financial Holdings Ltd | HK0440001847 | Not reported | 0.078% | $15.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 386 | Stanmore Resources Ltd | AU000000SMR4 | Not reported | 0.078% | $15.4M | Equity (common) | Corporate | Australia | AUD |
| 387 | Diversified Energy Co | US25520W1071 | 25520W107 | 0.077% | $15.4M | Equity (common) | Corporate | United States | GBP |
| 388 | Russel Metals Inc | CA7819036046 | 781903604 | 0.077% | $15.3M | Equity (common) | Corporate | Canada | CAD |
| 389 | J D Wetherspoon PLC | GB0001638955 | Not reported | 0.077% | $15.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 390 | Stolt-Nielsen Ltd | BMG850801025 | Not reported | 0.077% | $15.3M | Equity (common) | Corporate | United Kingdom | NOK |
| 391 | Trican Well Service Ltd | CA8959451037 | 895945103 | 0.077% | $15.2M | Equity (common) | Corporate | Canada | CAD |
| 392 | Greatland Resources Ltd | AU0000397705 | Not reported | 0.077% | $15.2M | Equity (common) | Corporate | Australia | AUD |
| 393 | Inghams Group Ltd | AU000000ING6 | Not reported | 0.076% | $15.2M | Equity (common) | Corporate | Australia | AUD |
| 394 | Surge Energy Inc | CA86880Y8779 | 86880Y877 | 0.076% | $15.1M | Equity (common) | Corporate | Canada | CAD |
| 395 | Gestamp Automocion SA | ES0105223004 | Not reported | 0.076% | $15.1M | Equity (common) | Corporate | Spain | EUR |
| 396 | Duerr AG | DE0005565204 | Not reported | 0.076% | $15.1M | Equity (common) | Corporate | Germany | EUR |
| 397 | Empire Co Ltd | CA2918434077 | 291843407 | 0.076% | $15.0M | Equity (common) | Corporate | Canada | CAD |
| 398 | Hiab Oyj | FI4000571013 | Not reported | 0.075% | $15.0M | Equity (common) | Corporate | Finland | EUR |
| 399 | Press Kogyo Co Ltd | JP3833600004 | Not reported | 0.075% | $14.9M | Equity (common) | Corporate | Japan | JPY |
| 400 | Precision Drilling Corp | CA74022D4075 | 74022D407 | 0.075% | $14.9M | Equity (common) | Corporate | Canada | CAD |