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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Total Energy Services Inc | CA89154B1022 | 89154B102 | 0.028% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 702 | SGL Carbon SE | DE0007235301 | Not reported | 0.028% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 703 | Tokyo Electron Device Ltd | JP3571600000 | Not reported | 0.028% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 704 | Bando Chemical Industries Ltd | JP3779000003 | Not reported | 0.028% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 705 | Kobe Steel Ltd | JP3289800009 | Not reported | 0.028% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 706 | Asanuma Corp | JP3110000001 | Not reported | 0.028% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 707 | Cedar Woods Properties Ltd | AU000000CWP1 | Not reported | 0.027% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 708 | Bure Equity AB | SE0000195810 | Not reported | 0.027% | $5.4M | Equity (common) | Corporate | Sweden | SEK |
| 709 | Sumitomo Seika Chemicals Co Ltd | JP3405600002 | Not reported | 0.027% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 710 | Odakyu Electric Railway Co Ltd | JP3196000008 | Not reported | 0.027% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 711 | SBS Holdings Inc | JP3163500006 | Not reported | 0.027% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 712 | Equital Ltd | IL0007550176 | Not reported | 0.027% | $5.3M | Equity (common) | Corporate | Israel | ILS |
| 713 | Tazmo Co Ltd | JP3468000009 | Not reported | 0.027% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 714 | Tkms AG& Co KGaA | DE000TKMS001 | Not reported | 0.027% | $5.3M | Equity (common) | Corporate | Germany | EUR |
| 715 | Cadeler A/S | DK0061412772 | Not reported | 0.027% | $5.3M | Equity (common) | Corporate | Denmark | NOK |
| 716 | Toho Titanium Co Ltd | JP3601800000 | Not reported | 0.027% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 717 | Tess Holdings Co Ltd | JP3545270005 | Not reported | 0.026% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 718 | Daitron Co Ltd | JP3487600003 | Not reported | 0.026% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 719 | Seika Corp | JP3414200000 | Not reported | 0.026% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 720 | Laurentian Bank of Canada | CA51925D1069 | 51925D106 | 0.026% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 721 | Blue Zones Holdings Co Ltd | JP3831110006 | Not reported | 0.026% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 722 | Belc Co Ltd | JP3835700000 | Not reported | 0.026% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 723 | Imerys SA | FR0000120859 | Not reported | 0.026% | $5.1M | Equity (common) | Corporate | France | EUR |
| 724 | Okinawa Cellular Telephone Co | JP3194650002 | Not reported | 0.026% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 725 | BFF Bank SpA | IT0005244402 | Not reported | 0.026% | $5.1M | Equity (common) | Corporate | Italy | EUR |
| 726 | Ricegrowers Ltd | AU0000040982 | Not reported | 0.025% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 727 | Reach PLC | GB0009039941 | Not reported | 0.025% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 728 | Marston's PLC | GB00B1JQDM80 | Not reported | 0.025% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 729 | MP Evans Group PLC | GB0007538100 | Not reported | 0.025% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 730 | MFE-MediaForEurope NV | NL0015001OJ9 | Not reported | 0.025% | $5.0M | Equity (common) | Corporate | Italy | EUR |
| 731 | AcadeMedia AB | SE0007897079 | Not reported | 0.025% | $5.0M | Equity (common) | Corporate | Sweden | SEK |
| 732 | Tera Probe Inc | JP3546550009 | Not reported | 0.025% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 733 | Truecaller AB | SE0016787071 | Not reported | 0.025% | $5.0M | Equity (common) | Corporate | Sweden | SEK |
| 734 | TP ICAP Group PLC | JE00BMDZN391 | Not reported | 0.025% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 735 | Sangetsu Corp | JP3330000005 | Not reported | 0.025% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 736 | Kurabo Industries Ltd | JP3268800004 | Not reported | 0.025% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 737 | Frencken Group Ltd | SG1R43925234 | Not reported | 0.025% | $4.9M | Equity (common) | Corporate | Malaysia | SGD |
| 738 | Yahagi Construction Co Ltd | JP3933200002 | Not reported | 0.025% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 739 | Nagano Keiki Co Ltd | JP3648350001 | Not reported | 0.025% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 740 | Lancashire Holdings Ltd | BMG5361W1047 | Not reported | 0.025% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 741 | Kerry Properties Ltd | BMG524401079 | Not reported | 0.024% | $4.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 742 | Rasa Industries Ltd | JP3967400007 | Not reported | 0.024% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 743 | Trusco Nakayama Corp | JP3635500006 | Not reported | 0.024% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 744 | Etoro Group Ltd | VGG320891077 | G32089107 | 0.024% | $4.8M | Equity (common) | Corporate | Israel | USD |
| 745 | Fujikura Composites Inc | JP3811600000 | Not reported | 0.024% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 746 | Shikoku Bank Ltd/The | JP3350000000 | Not reported | 0.024% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 747 | KAWADA TECHNOLOGIES Inc | JP3226300006 | Not reported | 0.024% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 748 | IQE PLC | GB0009619924 | Not reported | 0.024% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 749 | Nippn Corp | JP3723000000 | Not reported | 0.024% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 750 | Bunka Shutter Co Ltd | JP3831600006 | Not reported | 0.024% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 751 | Hakuhodo DY Holdings Inc | JP3766550002 | Not reported | 0.024% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 752 | IGG Inc | KYG6771K1022 | Not reported | 0.024% | $4.7M | Equity (common) | Corporate | Singapore | HKD |
| 753 | Suzuki Co Ltd | JP3397210000 | Not reported | 0.024% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 754 | Austal Ltd | AU000000ASB3 | Not reported | 0.023% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 755 | Aoyama Trading Co Ltd | JP3106200003 | Not reported | 0.023% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 756 | Hirata Corp | JP3795300007 | Not reported | 0.023% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 757 | Select Harvests Ltd | AU000000SHV6 | Not reported | 0.023% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 758 | Summit Real Estate Holdings Ltd | IL0010816861 | Not reported | 0.023% | $4.6M | Equity (common) | Corporate | Israel | ILS |
| 759 | Maruzen Showa Unyu Co Ltd | JP3876000005 | Not reported | 0.023% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 760 | Premier Investments Ltd | AU000000PMV2 | Not reported | 0.023% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 761 | KH Neochem Co Ltd | JP3277040006 | Not reported | 0.023% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 762 | FUCHS SE | DE000A3E5D64 | Not reported | 0.023% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 763 | Showa Sangyo Co Ltd | JP3366400004 | Not reported | 0.023% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 764 | Zacros Corp | JP3821000001 | Not reported | 0.023% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 765 | Matsuda Sangyo Co Ltd | JP3868500004 | Not reported | 0.022% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 766 | Osaki Electric Co Ltd | JP3187600006 | Not reported | 0.022% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 767 | Paz Retail And Energy Ltd | IL0011000077 | Not reported | 0.022% | $4.3M | Equity (common) | Corporate | Israel | ILS |
| 768 | Freehold Royalties Ltd | CA3565001086 | 356500108 | 0.022% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 769 | Wajax Corp | CA9307831052 | 930783105 | 0.022% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 770 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.022% | $4.3M | Equity (common) | Corporate | United States | USD |
| 771 | Aker Solutions ASA | NO0010716582 | Not reported | 0.022% | $4.3M | Equity (common) | Corporate | Norway | NOK |
| 772 | Gruvaktiebolaget Viscaria | SE0021148160 | Not reported | 0.022% | $4.3M | Equity (common) | Corporate | Sweden | SEK |
| 773 | SKYCITY Entertainment Group Ltd | NZSKCE0001S2 | Not reported | 0.022% | $4.3M | Equity (common) | Corporate | New Zealand | NZD |
| 774 | DPM Metals Inc | CA26139R1091 | 26139R109 | 0.021% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 775 | Kyushu Railway Co | JP3247010006 | Not reported | 0.021% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 776 | Byggmax Group AB | SE0003303627 | Not reported | 0.021% | $4.3M | Equity (common) | Corporate | Sweden | SEK |
| 777 | Victrex PLC | GB0009292243 | Not reported | 0.021% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 778 | Prima Meat Packers Ltd | JP3833200003 | Not reported | 0.021% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 779 | Hemnet Group AB | SE0015671995 | Not reported | 0.021% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 780 | PS Construction Co Ltd | JP3801400007 | Not reported | 0.021% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 781 | SThree PLC | GB00B0KM9T71 | Not reported | 0.021% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 782 | Rex International Holding Ltd | SG2G04994999 | Not reported | 0.021% | $4.2M | Equity (common) | Corporate | Singapore | SGD |
| 783 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 0.021% | $4.2M | Equity (common) | Corporate | Israel | ILS |
| 784 | KPP Group Holdings Co Ltd | JP3293350009 | Not reported | 0.021% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 785 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.021% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 786 | M Yochananof & Sons Ltd | IL0011612640 | Not reported | 0.021% | $4.2M | Equity (common) | Corporate | Israel | ILS |
| 787 | Miyaji Engineering Group Inc | JP3908700002 | Not reported | 0.021% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 788 | Hochiki Corp | JP3837400005 | Not reported | 0.021% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 789 | THK Co Ltd | JP3539250005 | Not reported | 0.021% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 790 | L1 Group Ltd | AU0000423501 | Not reported | 0.021% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 791 | Tokyotokeiba Co Ltd | JP3586600003 | Not reported | 0.021% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 792 | Vidrala SA | ES0183746314 | Not reported | 0.021% | $4.1M | Equity (common) | Corporate | Spain | EUR |
| 793 | OC Oerlikon Corp AG Pfaeffikon | CH0000816824 | Not reported | 0.021% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 794 | Topy Industries Ltd | JP3630200008 | Not reported | 0.021% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 795 | Takeuchi Manufacturing Co Ltd | JP3462660006 | Not reported | 0.021% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 796 | Vanquis Banking Group PLC | GB00B1Z4ST84 | Not reported | 0.020% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 797 | Plejd AB | SE0008014476 | Not reported | 0.020% | $4.0M | Equity (common) | Corporate | Sweden | SEK |
| 798 | Fujibo Holdings Inc | JP3820800005 | Not reported | 0.020% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 799 | Grieg Seafood ASA | NO0010365521 | Not reported | 0.020% | $4.0M | Equity (common) | Corporate | Norway | NOK |
| 800 | 2G Energy AG | DE000A0HL8N9 | Not reported | 0.020% | $4.0M | Equity (common) | Corporate | Germany | EUR |