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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Starts Corp Inc | JP3399200009 | Not reported | 0.056% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 502 | Nomura Micro Science Co Ltd | JP3762950008 | Not reported | 0.056% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 503 | Ryobi Ltd | JP3975800008 | Not reported | 0.056% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 504 | Kelt Exploration Ltd | CA4882951060 | 488295106 | 0.055% | $10.9M | Equity (common) | Corporate | Canada | CAD |
| 505 | Pantoro Gold Ltd | AU000000PNR8 | Not reported | 0.054% | $10.8M | Equity (common) | Corporate | Australia | AUD |
| 506 | Sumida Corp | JP3400800003 | Not reported | 0.054% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 507 | Vicat SACA | FR0000031775 | Not reported | 0.054% | $10.8M | Equity (common) | Corporate | France | EUR |
| 508 | Awa Bank Ltd/The | JP3126800006 | Not reported | 0.054% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 509 | Bufab AB | SE0025010671 | Not reported | 0.054% | $10.7M | Equity (common) | Corporate | Sweden | SEK |
| 510 | DOF Group ASA | NO0012851874 | Not reported | 0.054% | $10.7M | Equity (common) | Corporate | Norway | NOK |
| 511 | Mitsubishi Motors Corp | JP3899800001 | Not reported | 0.054% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 512 | Nippon Chemi-Con Corp | JP3701200002 | Not reported | 0.053% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 513 | Mitie Group PLC | GB0004657408 | Not reported | 0.053% | $10.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 514 | San-In Godo Bank Ltd/The | JP3324000003 | Not reported | 0.053% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 515 | X-Fab Silicon Foundries SE | BE0974310428 | Not reported | 0.053% | $10.5M | Equity (common) | Corporate | Belgium | EUR |
| 516 | Hanza AB | SE0005878543 | Not reported | 0.053% | $10.4M | Equity (common) | Corporate | Sweden | SEK |
| 517 | Ushio Inc | JP3156400008 | Not reported | 0.053% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 518 | Hacksaw AB | SE0025138357 | Not reported | 0.052% | $10.4M | Equity (common) | Corporate | Sweden | SEK |
| 519 | Japan Aviation Electronics Industry Ltd | JP3705600009 | Not reported | 0.052% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 520 | EVT Ltd | AU000000EVT1 | Not reported | 0.052% | $10.4M | Equity (common) | Corporate | Australia | AUD |
| 521 | Kloeckner & Co SE | DE000KC01V24 | Not reported | 0.052% | $10.4M | Equity (common) | Corporate | Germany | EUR |
| 522 | Mineral Resources Ltd | AU000000MIN4 | Not reported | 0.052% | $10.3M | Equity (common) | Corporate | Australia | AUD |
| 523 | RENOVA Inc | JP3981200003 | Not reported | 0.052% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 524 | Bumitama Agri Ltd | SG2E67980267 | Not reported | 0.052% | $10.3M | Equity (common) | Corporate | Indonesia | SGD |
| 525 | Nufarm Ltd | AU000000NUF3 | Not reported | 0.052% | $10.3M | Equity (common) | Corporate | Australia | AUD |
| 526 | San ju San Financial Group Inc | JP3333500001 | Not reported | 0.052% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 527 | Hamakyorex Co Ltd | JP3771150004 | Not reported | 0.051% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 528 | Outokumpu Oyj | FI0009002422 | Not reported | 0.051% | $10.2M | Equity (common) | Corporate | Finland | EUR |
| 529 | Siltronic AG | DE000WAF3001 | Not reported | 0.051% | $10.1M | Equity (common) | Corporate | Germany | EUR |
| 530 | Cewe Stiftung & Co KGAA | DE0005403901 | Not reported | 0.051% | $10.1M | Equity (common) | Corporate | Germany | EUR |
| 531 | TPR Co Ltd | JP3542400001 | Not reported | 0.051% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 532 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.051% | $10.1M | Equity (common) | Corporate | Germany | EUR |
| 533 | Uchida Yoko Co Ltd | JP3157200001 | Not reported | 0.050% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 534 | CMC Markets PLC | GB00B14SKR37 | Not reported | 0.050% | $10.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 535 | Cloetta AB | SE0002626861 | Not reported | 0.050% | $10.0M | Equity (common) | Corporate | Sweden | SEK |
| 536 | Fuji Seal International Inc | JP3813800004 | Not reported | 0.050% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 537 | Bittium Oyj | FI0009007264 | Not reported | 0.050% | $9.9M | Equity (common) | Corporate | Finland | EUR |
| 538 | Ovzon AB | SE0010948711 | Not reported | 0.050% | $9.9M | Equity (common) | Corporate | Sweden | SEK |
| 539 | Keiyo Bank Ltd/The | JP3281600001 | Not reported | 0.049% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 540 | Westgold Resources Ltd | AU000000WGX6 | Not reported | 0.049% | $9.8M | Equity (common) | Corporate | Australia | AUD |
| 541 | Central Asia Metals PLC | GB00B67KBV28 | Not reported | 0.049% | $9.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 542 | Kamei Corp | JP3219400003 | Not reported | 0.049% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 543 | Maple Leaf Foods Inc | CA5649051078 | 564905107 | 0.049% | $9.7M | Equity (common) | Corporate | Canada | CAD |
| 544 | Nippon Yakin Kogyo Co Ltd | JP3752600001 | Not reported | 0.049% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 545 | Cosmo NV | NL0011832936 | Not reported | 0.049% | $9.7M | Equity (common) | Corporate | Ireland | CHF |
| 546 | NHK Spring Co Ltd | JP3742600004 | Not reported | 0.049% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 547 | NP3 Fastigheter AB | SE0006342333 | Not reported | 0.048% | $9.6M | Equity (common) | Corporate | Sweden | SEK |
| 548 | Unipres Corp | JP3952550006 | Not reported | 0.048% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 549 | Alconix Corp | JP3126210008 | Not reported | 0.048% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 550 | RHI Magnesita NV | NL0012650360 | Not reported | 0.048% | $9.6M | Equity (common) | Corporate | Austria | GBP |
| 551 | NOS SGPS SA | PTZON0AM0006 | Not reported | 0.048% | $9.6M | Equity (common) | Corporate | Portugal | EUR |
| 552 | Aecon Group Inc | CA00762V1094 | 00762V109 | 0.048% | $9.6M | Equity (common) | Corporate | Canada | CAD |
| 553 | St Barbara Ltd | AU000000SBM8 | Not reported | 0.048% | $9.6M | Equity (common) | Corporate | Australia | AUD |
| 554 | Keppel Infrastructure Trust | SG1U48933923 | Not reported | 0.048% | $9.6M | Equity (common) | Corporate | Singapore | SGD |
| 555 | Halfords Group PLC | GB00B012TP20 | Not reported | 0.048% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 556 | G-Tekt Corp | JP3236750000 | Not reported | 0.048% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 557 | Mitsui Matsushima Holdings Co Ltd | JP3894000003 | Not reported | 0.048% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 558 | Yokogawa Bridge Holdings Corp | JP3955200005 | Not reported | 0.048% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 559 | Danieli & C Officine Meccaniche SpA | IT0000076486 | Not reported | 0.048% | $9.5M | Equity (common) | Corporate | Italy | EUR |
| 560 | Siix Corp | JP3346700002 | Not reported | 0.048% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 561 | METAWATER Co Ltd | JP3921260000 | Not reported | 0.047% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 562 | Orient Corp | JP3199000005 | Not reported | 0.047% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 563 | IwaiCosmo Holdings Inc | JP3149950002 | Not reported | 0.047% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 564 | Forbo Holding AG | CH0003541510 | Not reported | 0.047% | $9.4M | Equity (common) | Corporate | Switzerland | CHF |
| 565 | Sakai Chemical Industry Co Ltd | JP3312800000 | Not reported | 0.047% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 566 | ASR Nederland NV | NL0011872643 | Not reported | 0.047% | $9.3M | Equity (common) | Corporate | Netherlands | EUR |
| 567 | Ypsomed Holding AG | CH0019396990 | Not reported | 0.046% | $9.2M | Equity (common) | Corporate | Switzerland | CHF |
| 568 | Orezone Gold Corp | CA68616T1093 | 68616T109 | 0.046% | $9.1M | Equity (common) | Corporate | Canada | CAD |
| 569 | Fukuyama Transporting Co Ltd | JP3806800003 | Not reported | 0.046% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 570 | Kumagai Gumi Co Ltd | JP3266800006 | Not reported | 0.046% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 571 | Mullen Group Ltd | CA6252841045 | 625284104 | 0.046% | $9.1M | Equity (common) | Corporate | Canada | CAD |
| 572 | Sodick Co Ltd | JP3434200006 | Not reported | 0.046% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 573 | Heidelberger Druckmaschinen AG | DE0007314007 | Not reported | 0.046% | $9.1M | Equity (common) | Corporate | Germany | EUR |
| 574 | Amerigo Resources Ltd | CA03074G1090 | 03074G109 | 0.046% | $9.1M | Equity (common) | Corporate | Canada | CAD |
| 575 | Tekscend Photomask Corp | JP3545320008 | Not reported | 0.045% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 576 | K's Holdings Corp | JP3277150003 | Not reported | 0.045% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 577 | Pagegroup PLC | GB0030232317 | Not reported | 0.045% | $9.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 578 | Nine Entertainment Co Holdings Ltd | AU000000NEC4 | Not reported | 0.045% | $9.0M | Equity (common) | Corporate | Australia | AUD |
| 579 | Spire Healthcare Group PLC | GB00BNLPYF73 | Not reported | 0.045% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 580 | Daio Paper Corp | JP3440400004 | Not reported | 0.045% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 581 | Platzer Fastigheter Holding AB | SE0004977692 | Not reported | 0.045% | $8.9M | Equity (common) | Corporate | Sweden | SEK |
| 582 | Sato Corp | JP3321400008 | Not reported | 0.044% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 583 | Husqvarna AB | SE0001662230 | Not reported | 0.044% | $8.8M | Equity (common) | Corporate | Sweden | SEK |
| 584 | Hong Leong Asia Ltd | SG1F76860344 | Not reported | 0.044% | $8.8M | Equity (common) | Corporate | Singapore | SGD |
| 585 | Yue Yuen Industrial Holdings Ltd | BMG988031446 | Not reported | 0.044% | $8.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 586 | Nippon Thompson Co Ltd | JP3739400004 | Not reported | 0.044% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 587 | Kato Sangyo Co Ltd | JP3213300001 | Not reported | 0.044% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 588 | Isracard Ltd | IL0011574030 | Not reported | 0.043% | $8.6M | Equity (common) | Corporate | Israel | ILS |
| 589 | EnQuest PLC | GB00B635TG28 | Not reported | 0.043% | $8.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 590 | J Trust Co Ltd | JP3142350002 | Not reported | 0.043% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 591 | Big Shopping Centers Ltd | IL0010972607 | Not reported | 0.043% | $8.5M | Equity (common) | Corporate | Israel | ILS |
| 592 | Cascades Inc | CA1469001053 | 146900105 | 0.043% | $8.5M | Equity (common) | Corporate | Canada | CAD |
| 593 | Round One Corp | JP3966800009 | Not reported | 0.043% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 594 | Japan Pulp & Paper Co Ltd | JP3694000005 | Not reported | 0.043% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 595 | Yurtec Corp | JP3946200007 | Not reported | 0.042% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 596 | Foster Electric Co Ltd | JP3802800007 | Not reported | 0.042% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 597 | Marco Polo Marine Ltd | SG1W14938268 | Not reported | 0.042% | $8.3M | Equity (common) | Corporate | Singapore | SGD |
| 598 | Arata Corp | JP3125100002 | Not reported | 0.042% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 599 | Corbion NV | NL0010583399 | Not reported | 0.041% | $8.2M | Equity (common) | Corporate | Netherlands | EUR |
| 600 | Navigator Global Investments Ltd | AU000000NGI6 | Not reported | 0.041% | $8.2M | Equity (common) | Corporate | Australia | AUD |