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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Ricoh Leasing Co Ltd | JP3974100004 | Not reported | 0.074% | $14.8M | Equity (common) | Corporate | Japan | JPY |
| 402 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.074% | $14.7M | Equity (common) | Corporate | Switzerland | CHF |
| 403 | Japan Electronic Materials Corp | JP3735300000 | Not reported | 0.073% | $14.6M | Equity (common) | Corporate | Japan | JPY |
| 404 | Birchcliff Energy Ltd | CA0906971035 | 090697103 | 0.073% | $14.6M | Equity (common) | Corporate | Canada | CAD |
| 405 | ITV PLC | GB0033986497 | Not reported | 0.073% | $14.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 406 | Allied Gold Corp | CA01921D2041 | 01921D204 | 0.073% | $14.5M | Equity (common) | Corporate | Canada | CAD |
| 407 | Izumi Co Ltd | JP3138400001 | Not reported | 0.073% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 408 | Senior PLC | GB0007958233 | Not reported | 0.072% | $14.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 409 | Harvey Norman Holdings Ltd | AU000000HVN7 | Not reported | 0.072% | $14.4M | Equity (common) | Corporate | Australia | AUD |
| 410 | ARCLANDS CORP | JP3100100001 | Not reported | 0.072% | $14.3M | Equity (common) | Corporate | Japan | JPY |
| 411 | Tessenderlo Group SA | BE0003555639 | Not reported | 0.072% | $14.3M | Equity (common) | Corporate | Belgium | EUR |
| 412 | Arcs Co Ltd | JP3968600001 | Not reported | 0.072% | $14.3M | Equity (common) | Corporate | Japan | JPY |
| 413 | Viva Energy Group Ltd | AU0000016875 | Not reported | 0.072% | $14.2M | Equity (common) | Corporate | Australia | AUD |
| 414 | Mutares SE & Co KGaA | DE000A2NB650 | Not reported | 0.071% | $14.1M | Equity (common) | Corporate | Germany | EUR |
| 415 | Odfjell Drilling Ltd | BMG671801022 | Not reported | 0.071% | $14.1M | Equity (common) | Corporate | Norway | NOK |
| 416 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.071% | $14.0M | Equity (common) | Corporate | Austria | EUR |
| 417 | Credit Saison Co Ltd | JP3271400008 | Not reported | 0.071% | $14.0M | Equity (common) | Corporate | Japan | JPY |
| 418 | Construcciones y Auxiliar de Ferrocarriles SA | ES0121975009 | Not reported | 0.071% | $14.0M | Equity (common) | Corporate | Spain | EUR |
| 419 | SJM Holdings Ltd | HK0880043028 | Not reported | 0.070% | $13.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 420 | Television Francaise 1 SA | FR0000054900 | Not reported | 0.070% | $13.9M | Equity (common) | Corporate | France | EUR |
| 421 | Nachi-Fujikoshi Corp | JP3813200007 | Not reported | 0.070% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 422 | APERAM SA | LU0569974404 | Not reported | 0.070% | $13.8M | Equity (common) | Corporate | Luxembourg | EUR |
| 423 | Paramount Resources Ltd | CA6993202069 | 699320206 | 0.070% | $13.8M | Equity (common) | Corporate | Canada | CAD |
| 424 | Schouw & Co A/S | DK0010253921 | Not reported | 0.069% | $13.8M | Equity (common) | Corporate | Denmark | DKK |
| 425 | Martinrea International Inc | CA5734591046 | 573459104 | 0.069% | $13.7M | Equity (common) | Corporate | Canada | CAD |
| 426 | JOST Werke SE | DE000JST4000 | Not reported | 0.069% | $13.7M | Equity (common) | Corporate | Germany | EUR |
| 427 | NANKAI Co Ltd | JP3653000004 | Not reported | 0.068% | $13.6M | Equity (common) | Corporate | Japan | JPY |
| 428 | Paradox Interactive AB | SE0008294953 | Not reported | 0.068% | $13.4M | Equity (common) | Corporate | Sweden | SEK |
| 429 | Hyakugo Bank Ltd/The | JP3793800008 | Not reported | 0.067% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 430 | Aichi Steel Corp | JP3103600007 | Not reported | 0.067% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 431 | Nishio Holdings Co Ltd | JP3657500009 | Not reported | 0.067% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 432 | Nagase & Co Ltd | JP3647800006 | Not reported | 0.066% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 433 | FLSmidth & Co A/S | DK0010234467 | Not reported | 0.066% | $13.1M | Equity (common) | Corporate | Denmark | DKK |
| 434 | MFE-MediaForEurope NV | NL0015001OI1 | Not reported | 0.066% | $13.1M | Equity (common) | Corporate | Italy | EUR |
| 435 | Stadler Rail AG | CH0002178181 | Not reported | 0.066% | $13.1M | Equity (common) | Corporate | Switzerland | CHF |
| 436 | RaySearch Laboratories AB | SE0000135485 | Not reported | 0.066% | $13.1M | Equity (common) | Corporate | Sweden | SEK |
| 437 | Konica Minolta Inc | JP3300600008 | Not reported | 0.066% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 438 | Ubisoft Entertainment SA | FR0000054470 | Not reported | 0.066% | $13.1M | Equity (common) | Corporate | France | EUR |
| 439 | Coface SA | FR0010667147 | Not reported | 0.066% | $13.1M | Equity (common) | Corporate | France | EUR |
| 440 | Catalyst Metals Ltd | AU000000CYL6 | Not reported | 0.065% | $13.0M | Equity (common) | Corporate | Australia | AUD |
| 441 | Furukawa Co Ltd | JP3826800009 | Not reported | 0.065% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 442 | Mitsui High-Tec Inc | JP3892400007 | Not reported | 0.065% | $12.9M | Equity (common) | Corporate | Japan | JPY |
| 443 | Nippon Shinyaku Co Ltd | JP3717600005 | Not reported | 0.065% | $12.9M | Equity (common) | Corporate | Japan | JPY |
| 444 | First Bank of Toyama Ltd/The | JP3632150003 | Not reported | 0.065% | $12.9M | Equity (common) | Corporate | Japan | JPY |
| 445 | Vusion/France | FR0010282822 | Not reported | 0.065% | $12.8M | Equity (common) | Corporate | France | EUR |
| 446 | Cosmo Energy Holdings Co Ltd | JP3298000005 | Not reported | 0.065% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 447 | Pandox AB | SE0007100359 | Not reported | 0.064% | $12.8M | Equity (common) | Corporate | Sweden | SEK |
| 448 | Seven Bank Ltd | JP3105220002 | Not reported | 0.064% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 449 | YAMABIKO Corp | JP3943000004 | Not reported | 0.064% | $12.7M | Equity (common) | Corporate | Japan | JPY |
| 450 | Scandi Standard AB | SE0005999760 | Not reported | 0.064% | $12.7M | Equity (common) | Corporate | Sweden | SEK |
| 451 | Zehnder Group AG | CH0276534614 | Not reported | 0.064% | $12.6M | Equity (common) | Corporate | Switzerland | CHF |
| 452 | North West Co Inc/The | CA6632782083 | 663278208 | 0.063% | $12.5M | Equity (common) | Corporate | Canada | CAD |
| 453 | ID Logistics Group SACA | FR0010929125 | Not reported | 0.063% | $12.5M | Equity (common) | Corporate | France | EUR |
| 454 | Wickes Group PLC | GB00BL6C2002 | Not reported | 0.063% | $12.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 455 | Rusta AB | SE0020848356 | Not reported | 0.062% | $12.4M | Equity (common) | Corporate | Sweden | SEK |
| 456 | Konoike Transport Co Ltd | JP3288970001 | Not reported | 0.062% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 457 | EDION Corp | JP3164470001 | Not reported | 0.062% | $12.3M | Equity (common) | Corporate | Japan | JPY |
| 458 | AMG Critical Materials NV | NL0000888691 | Not reported | 0.062% | $12.2M | Equity (common) | Corporate | Netherlands | EUR |
| 459 | Yuasa Co Ltd | JP3945200008 | Not reported | 0.061% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 460 | Macquarie Technology Group Ltd | AU000000MAQ4 | Not reported | 0.061% | $12.1M | Equity (common) | Corporate | Australia | AUD |
| 461 | Grafton Group PLC | IE00B00MZ448 | Not reported | 0.061% | $12.1M | Equity (common) | Corporate | Ireland | GBP |
| 462 | Nippon Seiki Co Ltd | JP3720600000 | Not reported | 0.061% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 463 | Tsubakimoto Chain Co | JP3535400000 | Not reported | 0.061% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 464 | Deutsche Rohstoff AG | DE000A0XYG76 | Not reported | 0.060% | $12.0M | Equity (common) | Corporate | Germany | EUR |
| 465 | Obsidian Energy Ltd | CA6744822033 | 674482203 | 0.060% | $12.0M | Equity (common) | Corporate | Canada | CAD |
| 466 | Alzchem Group AG | DE000A2YNT30 | Not reported | 0.060% | $12.0M | Equity (common) | Corporate | Germany | EUR |
| 467 | Jaccs Co Ltd | JP3388600003 | Not reported | 0.060% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 468 | Restar Corp | JP3944360001 | Not reported | 0.060% | $11.9M | Equity (common) | Corporate | Japan | JPY |
| 469 | Yokorei Co Ltd | JP3957000007 | Not reported | 0.060% | $11.9M | Equity (common) | Corporate | Japan | JPY |
| 470 | Fuso Chemical Co Ltd | JP3822600007 | Not reported | 0.060% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 471 | thyssenkrupp AG | DE0007500001 | Not reported | 0.059% | $11.8M | Equity (common) | Corporate | Germany | EUR |
| 472 | BW Offshore Ltd | BMG1738J1247 | Not reported | 0.059% | $11.8M | Equity (common) | Corporate | Norway | NOK |
| 473 | 4imprint Group PLC | GB0006640972 | Not reported | 0.059% | $11.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 474 | Rvrc Holding AB | SE0015962485 | Not reported | 0.059% | $11.8M | Equity (common) | Corporate | Sweden | SEK |
| 475 | Artience Co Ltd | JP3606600009 | Not reported | 0.059% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 476 | TRE Holdings Corp | JP3538540000 | Not reported | 0.059% | $11.6M | Equity (common) | Corporate | Japan | JPY |
| 477 | Aisan Industry Co Ltd | JP3101600009 | Not reported | 0.058% | $11.6M | Equity (common) | Corporate | Japan | JPY |
| 478 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.058% | $11.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 479 | Grenergy Renovables SA | ES0105079000 | Not reported | 0.058% | $11.6M | Equity (common) | Corporate | Spain | EUR |
| 480 | China Aviation Oil Singapore Corp Ltd | SG1T06929205 | Not reported | 0.058% | $11.6M | Equity (common) | Corporate | Singapore | SGD |
| 481 | Komeri Co Ltd | JP3305600003 | Not reported | 0.058% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 482 | Heiwado Co Ltd | JP3834400008 | Not reported | 0.058% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 483 | Inabata & Co Ltd | JP3146000009 | Not reported | 0.058% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 484 | Taikisha Ltd | JP3441200007 | Not reported | 0.058% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 485 | Wee Hur Holdings Ltd | SG1W55939399 | Not reported | 0.058% | $11.5M | Equity (common) | Corporate | Singapore | SGD |
| 486 | Kohnan Shoji Co Ltd | JP3283750002 | Not reported | 0.058% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 487 | Yanlord Land Group Ltd | SG1T57930854 | Not reported | 0.057% | $11.4M | Equity (common) | Corporate | Singapore | SGD |
| 488 | Mitchells & Butlers PLC | GB00B1FP6H53 | Not reported | 0.057% | $11.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 489 | Tecnicas Reunidas SA | ES0178165017 | Not reported | 0.057% | $11.4M | Equity (common) | Corporate | Spain | EUR |
| 490 | ADEKA Corp | JP3114800000 | Not reported | 0.057% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 491 | Kintetsu Group Holdings Co Ltd | JP3260800002 | Not reported | 0.057% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 492 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.057% | $11.3M | Equity (common) | Corporate | Norway | NOK |
| 493 | Nichicon Corp | JP3661800007 | Not reported | 0.057% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 494 | Dunelm Group PLC | GB00B1CKQ739 | Not reported | 0.057% | $11.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 495 | Bank of the Ryukyus Ltd | JP3975000005 | Not reported | 0.057% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 496 | JCDecaux SE | FR0000077919 | Not reported | 0.057% | $11.3M | Equity (common) | Corporate | France | EUR |
| 497 | Central Glass Co Ltd | JP3425000001 | Not reported | 0.057% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 498 | Toenec Corp | JP3552230009 | Not reported | 0.056% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 499 | Nishi-Nippon Railroad Co Ltd | JP3658800002 | Not reported | 0.056% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 500 | Samudera Shipping Line Ltd | SG1F29855813 | Not reported | 0.056% | $11.2M | Equity (common) | Corporate | Singapore | SGD |