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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Iseki & Co Ltd | JP3139600005 | Not reported | 0.020% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 802 | Mota-Engil SGPS SA | PTMEN0AE0005 | Not reported | 0.020% | $4.0M | Equity (common) | Corporate | Portugal | EUR |
| 803 | Semapa-Sociedade de Investimento e Gestao | PTSEM0AM0004 | Not reported | 0.020% | $4.0M | Equity (common) | Corporate | Portugal | EUR |
| 804 | Westshore Terminals Investment Corp | CA96145A2002 | 96145A200 | 0.020% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 805 | Amplitude Energy Ltd | AU0000361909 | Not reported | 0.020% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 806 | Ion Beam Applications | BE0003766806 | Not reported | 0.020% | $3.9M | Equity (common) | Corporate | Belgium | EUR |
| 807 | BioArctic AB | SE0010323311 | Not reported | 0.020% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 808 | Sanyo Chemical Industries Ltd | JP3337600005 | Not reported | 0.020% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 809 | Sanshin Electronics Co Ltd | JP3333200008 | Not reported | 0.020% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 810 | Aurelia Metals Ltd | AU000000AMI1 | Not reported | 0.019% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 811 | Endeavour Group Ltd/Australia | AU0000154833 | Not reported | 0.019% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 812 | ADENTRA Inc | CA00686A1084 | 00686A108 | 0.019% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 813 | Happinet Corp | JP3770300006 | Not reported | 0.019% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 814 | Aberdeen Group PLC | GB00BF8Q6K64 | Not reported | 0.019% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 815 | Osaka Steel Co Ltd | JP3184600009 | Not reported | 0.019% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 816 | Alfen N.V. | NL0012817175 | Not reported | 0.019% | $3.8M | Equity (common) | Corporate | Netherlands | EUR |
| 817 | Kumiai Chemical Industry Co Ltd | JP3267600009 | Not reported | 0.019% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 818 | Vetropack Holding AG | CH0530235594 | Not reported | 0.019% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 819 | Medcap AB | SE0009160872 | Not reported | 0.019% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 820 | 29Metals Ltd | AU0000157067 | Not reported | 0.019% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 821 | Avarda Bank AB | SE0025666969 | Not reported | 0.019% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 822 | BML Inc | JP3799700004 | Not reported | 0.019% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 823 | G City Ltd | IL0001260111 | Not reported | 0.019% | $3.7M | Equity (common) | Corporate | Israel | ILS |
| 824 | JGC Holdings Corp | JP3667600005 | Not reported | 0.019% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 825 | Black Cat Syndicate Ltd | AU000000BC88 | Not reported | 0.018% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 826 | BLUENORD ASA | NO0010379266 | Not reported | 0.018% | $3.7M | Equity (common) | Corporate | Norway | NOK |
| 827 | AIC Mines Ltd | AU0000049033 | Not reported | 0.018% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 828 | Nissan Shatai Co Ltd | JP3672000001 | Not reported | 0.018% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 829 | MEKO AB | SE0002110064 | Not reported | 0.018% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 830 | Travis Perkins PLC | GB00BK9RKT01 | Not reported | 0.018% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 831 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.018% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 832 | Shinnihon Corp | JP3380300008 | Not reported | 0.018% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 833 | Yashima Denki Co Ltd | JP3931700003 | Not reported | 0.018% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 834 | Takasago International Corp | JP3454400007 | Not reported | 0.018% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 835 | NewPrinces SpA | IT0005385213 | Not reported | 0.018% | $3.5M | Equity (common) | Corporate | Italy | EUR |
| 836 | Godo Steel Ltd | JP3307800007 | Not reported | 0.018% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 837 | Komori Corp | JP3305800009 | Not reported | 0.018% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 838 | CMK Corp | JP3712000003 | Not reported | 0.018% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 839 | Daido Metal Co Ltd | JP3491800003 | Not reported | 0.017% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 840 | DKS Co Ltd | JP3475000000 | Not reported | 0.017% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 841 | Gimv NV | BE0003699130 | Not reported | 0.017% | $3.5M | Equity (common) | Corporate | Belgium | EUR |
| 842 | Blue Square Real Estate Ltd | IL0010985658 | Not reported | 0.017% | $3.5M | Equity (common) | Corporate | Israel | ILS |
| 843 | Sligro Food Group NV | NL0000817179 | Not reported | 0.017% | $3.4M | Equity (common) | Corporate | Netherlands | EUR |
| 844 | Wagners Holding Co Ltd | AU000000WGN7 | Not reported | 0.017% | $3.4M | Equity (common) | Corporate | Australia | AUD |
| 845 | Indus Holding AG | DE0006200108 | Not reported | 0.017% | $3.4M | Equity (common) | Corporate | Germany | EUR |
| 846 | Isras Investment Co Ltd | IL0006130343 | Not reported | 0.017% | $3.4M | Equity (common) | Corporate | Israel | ILS |
| 847 | Shinagawa Refra Co Ltd | JP3353200003 | Not reported | 0.017% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 848 | Panoro Energy ASA | NO0010564701 | Not reported | 0.017% | $3.4M | Equity (common) | Corporate | Norway | NOK |
| 849 | McMillan Shakespeare Ltd | AU000000MMS5 | Not reported | 0.017% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 850 | Soken Chemical & Engineering Co Ltd | JP3431550007 | Not reported | 0.017% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 851 | Warabeya Nichiyo Holdings Co Ltd | JP3994400004 | Not reported | 0.017% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 852 | Danieli & C Officine Meccaniche SpA | IT0000076502 | Not reported | 0.017% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 853 | Noritsu Koki Co Ltd | JP3759500006 | Not reported | 0.017% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 854 | Osisko Metals Inc | CA6882741094 | 688274109 | 0.017% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 855 | SUMCO Corp | JP3322930003 | Not reported | 0.017% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 856 | Forterra PLC | GB00BYYW3C20 | Not reported | 0.017% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 857 | Kraftia Corp | JP3247050002 | Not reported | 0.016% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 858 | Cibus Real Estate AB publ | SE0010832204 | Not reported | 0.016% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 859 | Volex PLC | GB0009390070 | Not reported | 0.016% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 860 | Anglo Asian Mining PLC | GB00B0C18177 | Not reported | 0.016% | $3.2M | Equity (common) | Corporate | AZ | GBP |
| 861 | VT Holdings Co Ltd | JP3854700006 | Not reported | 0.016% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 862 | Ascom Holding AG | CH0011339204 | Not reported | 0.016% | $3.2M | Equity (common) | Corporate | Switzerland | CHF |
| 863 | Polar Capital Holdings PLC | GB00B1GCLT25 | Not reported | 0.016% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 864 | Imperial Metals Corp | CA4528921022 | 452892102 | 0.016% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 865 | Marubun Corp | JP3877500003 | Not reported | 0.016% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 866 | Towa Bank Ltd/The | JP3622400004 | Not reported | 0.016% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 867 | InPost SA | LU2290522684 | Not reported | 0.016% | $3.1M | Equity (common) | Corporate | Poland | EUR |
| 868 | Borussia Dortmund GmbH & Co KGaA | DE0005493092 | Not reported | 0.016% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 869 | Muninova Holdings Inc | JP3914100007 | Not reported | 0.016% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 870 | CSE Global Ltd | SG1G47869290 | Not reported | 0.016% | $3.1M | Equity (common) | Corporate | Singapore | SGD |
| 871 | FP Corp | JP3167000003 | Not reported | 0.016% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 872 | Canada Goose Holdings Inc | CA1350861060 | 135086106 | 0.016% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 873 | Societe BIC SA | FR0000120966 | Not reported | 0.016% | $3.1M | Equity (common) | Corporate | France | EUR |
| 874 | Riken Technos Corp | JP3973000007 | Not reported | 0.016% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 875 | Buffalo Inc /Japan | JP3921080002 | Not reported | 0.015% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 876 | EVS Broadcast Equipment SA | BE0003820371 | Not reported | 0.015% | $3.0M | Equity (common) | Corporate | Belgium | EUR |
| 877 | SK-Electronics Co Ltd | JP3162640001 | Not reported | 0.015% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 878 | Capitaland India Trust | SG1V35936920 | Not reported | 0.015% | $3.0M | Equity (common) | Corporate | Singapore | SGD |
| 879 | Halows Co Ltd | JP3773750009 | Not reported | 0.015% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 880 | Optex Group Co Ltd | JP3197700002 | Not reported | 0.015% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 881 | Metro Mining Ltd | AU000000MMI6 | Not reported | 0.015% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 882 | Ito En Ltd | JP3143000101 | Not reported | 0.015% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 883 | Atresmedia Corp de Medios de Comunicacion SA | ES0109427734 | Not reported | 0.015% | $3.0M | Equity (common) | Corporate | Spain | EUR |
| 884 | RWS Holdings PLC | GB00BVFCZV34 | Not reported | 0.015% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 885 | Delta Galil Ltd | IL0006270347 | Not reported | 0.015% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 886 | Daihatsu Infinearth Mfg Co Ltd | JP3497000004 | Not reported | 0.015% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 887 | Troax Group AB | SE0012729366 | Not reported | 0.015% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 888 | Friedrich Vorwerk Group SE | DE000A255F11 | Not reported | 0.015% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 889 | North Atlantic Energies | FR0000120669 | Not reported | 0.015% | $2.9M | Equity (common) | Corporate | France | EUR |
| 890 | bpost SA | BE0974268972 | Not reported | 0.015% | $2.9M | Equity (common) | Corporate | Belgium | EUR |
| 891 | Apotea AB | SE0023313762 | Not reported | 0.014% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 892 | Cafe de Coral Holdings Ltd | BMG1744V1037 | Not reported | 0.014% | $2.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 893 | Bell Food Group AG | CH0315966322 | Not reported | 0.014% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 894 | Star Entertainment Grp Ltd/The | AU000000SGR6 | Not reported | 0.014% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 895 | Gym Group PLC | GB00BZBX0P70 | Not reported | 0.014% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 896 | Tokyo Steel Manufacturing Co Ltd | JP3579800008 | Not reported | 0.014% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 897 | Foresight Group Holdings Ltd | GG00BMD8MJ76 | Not reported | 0.014% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 898 | Silvercorp Metals Inc | CA82835P1036 | 82835P103 | 0.014% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 899 | Pason Systems Inc | CA7029251088 | 702925108 | 0.014% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 900 | Kogan.com Ltd | AU000000KGN2 | Not reported | 0.014% | $2.7M | Equity (common) | Corporate | Australia | AUD |