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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Tachi-S Co Ltd | JP3465400004 | Not reported | 0.041% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 602 | Mitsuba Corp | JP3895200008 | Not reported | 0.041% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 603 | QinetiQ Group PLC | GB00B0WMWD03 | Not reported | 0.041% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 604 | Schaeffler AG | DE000SHA0100 | Not reported | 0.041% | $8.2M | Equity (common) | Corporate | Germany | EUR |
| 605 | Mabuchi Motor Co Ltd | JP3870000001 | Not reported | 0.041% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 606 | Futaba Industrial Co Ltd | JP3824000008 | Not reported | 0.041% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 607 | Note AB | SE0001161654 | Not reported | 0.041% | $8.1M | Equity (common) | Corporate | Sweden | SEK |
| 608 | Galiano Gold Inc | CA36352H1001 | 36352H100 | 0.040% | $8.0M | Equity (common) | Corporate | Canada | CAD |
| 609 | North American Construction Group Ltd | CA6568111067 | 656811106 | 0.040% | $8.0M | Equity (common) | Corporate | Canada | CAD |
| 610 | Israel Canada T.R Ltd | IL0004340191 | Not reported | 0.040% | $8.0M | Equity (common) | Corporate | Israel | ILS |
| 611 | CCI Group Inc | JP3851600001 | Not reported | 0.040% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 612 | Hunting PLC | GB0004478896 | Not reported | 0.040% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 613 | Kureha Corp | JP3271600003 | Not reported | 0.040% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 614 | Toho Holdings Co Ltd | JP3602600003 | Not reported | 0.040% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 615 | Towa Pharmaceutical Co Ltd | JP3623150004 | Not reported | 0.039% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 616 | IDI Insurance Co Ltd | IL0011295016 | Not reported | 0.039% | $7.8M | Equity (common) | Corporate | Israel | ILS |
| 617 | Georgia Capital PLC | GB00BF4HYV08 | Not reported | 0.039% | $7.8M | Equity (common) | Corporate | GE | GBP |
| 618 | Daiichikosho Co Ltd | JP3475200006 | Not reported | 0.039% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 619 | FleetPartners Group Ltd | AU0000272924 | Not reported | 0.039% | $7.7M | Equity (common) | Corporate | Australia | AUD |
| 620 | Aroundtown SA | LU1673108939 | Not reported | 0.039% | $7.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 621 | Koa Corp | JP3283400004 | Not reported | 0.039% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 622 | Norma Group SE | DE000A1H8BV3 | Not reported | 0.039% | $7.7M | Equity (common) | Corporate | Germany | EUR |
| 623 | Itochu Enex Co Ltd | JP3144000001 | Not reported | 0.038% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 624 | AEM Holdings Ltd | SG1BA1000003 | Not reported | 0.038% | $7.6M | Equity (common) | Corporate | Singapore | SGD |
| 625 | Joshin Corp | JP3393000009 | Not reported | 0.038% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 626 | Saniona AB | SE0005794617 | Not reported | 0.038% | $7.6M | Equity (common) | Corporate | Denmark | SEK |
| 627 | Chiba Kogyo Bank Ltd/The | JP3512200001 | Not reported | 0.038% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 628 | Capricorn Metals Ltd | AU000000CMM9 | Not reported | 0.038% | $7.6M | Equity (common) | Corporate | Australia | AUD |
| 629 | AOKI Holdings Inc | JP3105400000 | Not reported | 0.038% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 630 | Ayalon Holdings Ltd | IL0002090152 | Not reported | 0.038% | $7.5M | Equity (common) | Corporate | Israel | ILS |
| 631 | Suncall Corp | JP3330600002 | Not reported | 0.037% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 632 | San-Ai Obbli Co Ltd | JP3323600001 | Not reported | 0.037% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 633 | Tokyo Tekko Co Ltd | JP3584600005 | Not reported | 0.037% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 634 | Morgan Advanced Materials PLC | GB0006027295 | Not reported | 0.037% | $7.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 635 | Yamae Group Holdings Co Ltd | JP3934350004 | Not reported | 0.037% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 636 | Banca IFIS SpA | IT0003188064 | Not reported | 0.037% | $7.3M | Equity (common) | Corporate | Italy | EUR |
| 637 | Valeura Energy Inc | CA9191444020 | 919144402 | 0.037% | $7.3M | Equity (common) | Corporate | Singapore | CAD |
| 638 | Okinawa Financial Group Inc | JP3194750000 | Not reported | 0.037% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 639 | JB Hi-Fi Ltd | AU000000JBH7 | Not reported | 0.036% | $7.2M | Equity (common) | Corporate | Australia | AUD |
| 640 | Yokowo Co Ltd | JP3954200006 | Not reported | 0.036% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 641 | Keikyu Corp | JP3280200001 | Not reported | 0.036% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 642 | Mobilezone Holding AG | CH0276837694 | Not reported | 0.036% | $7.1M | Equity (common) | Corporate | Switzerland | CHF |
| 643 | S4 Capital PLC | GB00BFZZM640 | Not reported | 0.036% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 644 | Hyakujushi Bank Ltd/The | JP3794200000 | Not reported | 0.036% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 645 | Sakata INX Corp | JP3314800008 | Not reported | 0.036% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 646 | Ora Banda Mining Ltd | AU0000050130 | Not reported | 0.035% | $7.1M | Equity (common) | Corporate | Australia | AUD |
| 647 | Nitto Kogyo Corp | JP3682400001 | Not reported | 0.035% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 648 | Ibstock PLC | GB00BYXJC278 | Not reported | 0.035% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 649 | Ensign Energy Services Inc | CA2935701078 | 293570107 | 0.035% | $7.0M | Equity (common) | Corporate | Canada | CAD |
| 650 | NPR-RIKEN CORP | JP3970700005 | Not reported | 0.035% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 651 | Bank of Saga Ltd/The | JP3315200000 | Not reported | 0.035% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 652 | Nisshin Oillio Group Ltd/The | JP3677200002 | Not reported | 0.035% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 653 | Geo Holdings Corp | JP3282400005 | Not reported | 0.035% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 654 | Tamura Corp | JP3471000004 | Not reported | 0.035% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 655 | K92 Mining Inc | CA4991131083 | 499113108 | 0.035% | $6.9M | Equity (common) | Corporate | Canada | CAD |
| 656 | Axial Retailing Inc | JP3772400002 | Not reported | 0.035% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 657 | SpareBank 1 SMN | NO0006390301 | Not reported | 0.034% | $6.9M | Equity (common) | Corporate | Norway | NOK |
| 658 | Hilton Food Group PLC | GB00B1V9NW54 | Not reported | 0.034% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 659 | Hosiden Corp | JP3845800006 | Not reported | 0.034% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 660 | Morgan Sindall Group PLC | GB0008085614 | Not reported | 0.034% | $6.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 661 | Alony Hetz Properties & Investments Ltd | IL0003900136 | Not reported | 0.033% | $6.5M | Equity (common) | Corporate | Israel | ILS |
| 662 | Norske Skog ASA | NO0010861115 | Not reported | 0.033% | $6.5M | Equity (common) | Corporate | Norway | NOK |
| 663 | Shikoku Kasei Holdings Corp | JP3349600001 | Not reported | 0.033% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 664 | Elecnor SA | ES0129743318 | Not reported | 0.033% | $6.5M | Equity (common) | Corporate | Spain | EUR |
| 665 | Fuji Co Ltd/Ehime | JP3807400001 | Not reported | 0.033% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 666 | Corem Property Group AB | SE0010714287 | Not reported | 0.033% | $6.5M | Equity (common) | Corporate | Sweden | SEK |
| 667 | Nexity SA | FR0010112524 | Not reported | 0.033% | $6.5M | Equity (common) | Corporate | France | EUR |
| 668 | Takara Holdings Inc | JP3459600007 | Not reported | 0.032% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 669 | Zinzino AB | SE0002480442 | Not reported | 0.032% | $6.3M | Equity (common) | Corporate | Sweden | SEK |
| 670 | Mears Group PLC | GB0005630420 | Not reported | 0.032% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 671 | Hoist Finance AB | SE0006887063 | Not reported | 0.032% | $6.3M | Equity (common) | Corporate | Sweden | SEK |
| 672 | Kaufman & Broad SA | FR0004007813 | Not reported | 0.032% | $6.3M | Equity (common) | Corporate | France | EUR |
| 673 | and ST HD Co Ltd | JP3856000009 | Not reported | 0.032% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 674 | New Wave Group AB | SE0020356970 | Not reported | 0.031% | $6.2M | Equity (common) | Corporate | Sweden | SEK |
| 675 | Credito Emiliano SpA | IT0003121677 | Not reported | 0.031% | $6.2M | Equity (common) | Corporate | Italy | EUR |
| 676 | Safilo Group SpA | IT0004604762 | Not reported | 0.031% | $6.2M | Equity (common) | Corporate | Italy | EUR |
| 677 | Shibaura Machine Co Ltd | JP3592600005 | Not reported | 0.031% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 678 | Credit Corp Group Ltd | AU000000CCP3 | Not reported | 0.031% | $6.1M | Equity (common) | Corporate | Australia | AUD |
| 679 | Scroll Corp | JP3913600007 | Not reported | 0.031% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 680 | Obrascon Huarte Lain SA | ES0142090317 | Not reported | 0.031% | $6.1M | Equity (common) | Corporate | Spain | EUR |
| 681 | Hiscox Ltd | BMG4593F1389 | Not reported | 0.031% | $6.1M | Equity (common) | Corporate | Bermuda | GBP |
| 682 | Techno Ryowa Ltd | JP3545040002 | Not reported | 0.031% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 683 | Eagle Industry Co Ltd | JP3130400009 | Not reported | 0.030% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 684 | Energy Fuels Inc/Canada | CA2926717083 | 292671708 | 0.030% | $6.0M | Equity (common) | Corporate | United States | USD |
| 685 | Aeris Resources Ltd | AU000000AIS8 | Not reported | 0.030% | $6.0M | Equity (common) | Corporate | Australia | AUD |
| 686 | Saturn Oil & Gas Inc | CA80412L8832 | 80412L883 | 0.030% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 687 | Fletcher Building Ltd | NZFBUE0001S0 | Not reported | 0.030% | $5.9M | Equity (common) | Corporate | New Zealand | NZD |
| 688 | Neuren Pharmaceuticals Ltd | NZNEUE0001S8 | Not reported | 0.030% | $5.9M | Equity (common) | Corporate | Australia | AUD |
| 689 | Kyoei Steel Ltd | JP3247400009 | Not reported | 0.030% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 690 | Gulf Keystone Petroleum Ltd | BMG4209G2077 | Not reported | 0.030% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 691 | Doshisha Co Ltd | JP3638000004 | Not reported | 0.030% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 692 | Salvatore Ferragamo SpA | IT0004712375 | Not reported | 0.029% | $5.9M | Equity (common) | Corporate | Italy | EUR |
| 693 | Mitsubishi Kakoki Kaisha Ltd | JP3896000001 | Not reported | 0.029% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 694 | Frontera Energy Corp | CA35905B1076 | 35905B107 | 0.029% | $5.7M | Equity (common) | Corporate | Canada | CAD |
| 695 | Tsukuba Bank Ltd | JP3231000005 | Not reported | 0.029% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 696 | Iriso Electronics Co Ltd | JP3149800009 | Not reported | 0.029% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 697 | Nippon Denko Co Ltd | JP3734600004 | Not reported | 0.029% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 698 | Cicor Technologies Ltd | CH0008702190 | Not reported | 0.029% | $5.7M | Equity (common) | Corporate | Switzerland | CHF |
| 699 | Ridley Corp Ltd | AU000000RIC6 | Not reported | 0.029% | $5.7M | Equity (common) | Corporate | Australia | AUD |
| 700 | Asia Pile Holdings Corp | JP3389640008 | Not reported | 0.028% | $5.7M | Equity (common) | Corporate | Japan | JPY |