AVIV holdings
Avantis International Large Cap Value ETF
Positions
654 stored of 654 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.288% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 102 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.286% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 103 | Accelleron Industries AG | CH1169360919 | Not reported | 0.284% | $5.1M | Equity (common) | Corporate | Switzerland | CHF |
| 104 | Poste Italiane SpA | IT0003796171 | Not reported | 0.283% | $5.0M | Equity (common) | Corporate | Italy | EUR |
| 105 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.280% | $5.0M | Equity (common) | Corporate | Canada | CAD |
| 106 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.276% | $4.9M | Equity (common) | Corporate | France | EUR |
| 107 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.273% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 108 | Boliden AB | SE0020050417 | Not reported | 0.273% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 109 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.272% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 110 | Renault SA | FR0000131906 | Not reported | 0.270% | $4.8M | Equity (common) | Corporate | France | EUR |
| 111 | Equinor ASA | US29446M1027 | 29446M102 | 0.261% | $4.7M | Equity (common) | Corporate | Norway | USD |
| 112 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.261% | $4.7M | Equity (common) | Corporate | Canada | CAD |
| 113 | Swedbank AB | SE0000242455 | Not reported | 0.254% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 114 | Ipsen SA | FR0010259150 | Not reported | 0.254% | $4.5M | Equity (common) | Corporate | France | EUR |
| 115 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.253% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 116 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.252% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 117 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.251% | $4.5M | Equity (common) | Corporate | United Kingdom | EUR |
| 118 | BPER Banca SPA | IT0000066123 | Not reported | 0.251% | $4.5M | Equity (common) | Corporate | Italy | EUR |
| 119 | Stora Enso Oyj | FI0009005961 | Not reported | 0.251% | $4.5M | Equity (common) | Corporate | Finland | EUR |
| 120 | Diageo PLC | US25243Q2057 | 25243Q205 | 0.249% | $4.4M | Equity (common) | Corporate | United Kingdom | USD |
| 121 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.245% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 122 | Honda Motor Co Ltd | US4381283088 | 438128308 | 0.241% | $4.3M | Equity (common) | Corporate | Japan | USD |
| 123 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.224% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 124 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.222% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 125 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.222% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | Atlas Copco AB | SE0017486889 | Not reported | 0.220% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 127 | Inpex Corp | JP3294460005 | Not reported | 0.219% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 128 | Suzuki Motor Corp | JP3397200001 | Not reported | 0.217% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 129 | ARC Resources Ltd | CA00208D4084 | 00208D408 | 0.217% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 130 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.216% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 131 | Sun Hung Kai Properties Ltd | HK0016000132 | Not reported | 0.216% | $3.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 132 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.212% | $3.8M | Equity (common) | Corporate | Israel | ILS |
| 133 | South32 Ltd | AU000000S320 | Not reported | 0.211% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 134 | East Japan Railway Co | JP3783600004 | Not reported | 0.210% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 135 | Neste Oyj | FI0009013296 | Not reported | 0.209% | $3.7M | Equity (common) | Corporate | Finland | EUR |
| 136 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 0.208% | $3.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 137 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.200% | $3.6M | Equity (common) | Corporate | Finland | EUR |
| 138 | WH Group Ltd | KYG960071028 | Not reported | 0.200% | $3.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 139 | Coles Group Ltd | AU0000030678 | Not reported | 0.198% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 140 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.197% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 141 | Resonac Holdings Corp | JP3368000000 | Not reported | 0.197% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 142 | Howden Joinery Group PLC | GB0005576813 | Not reported | 0.196% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | St James's Place PLC | GB0007669376 | Not reported | 0.195% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | Finning International Inc | CA3180714048 | 318071404 | 0.194% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 145 | Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.194% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 146 | Central Japan Railway Co | JP3566800003 | Not reported | 0.193% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 147 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.191% | $3.4M | Equity (common) | Corporate | Netherlands | EUR |
| 148 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.191% | $3.4M | Equity (common) | Corporate | Israel | ILS |
| 149 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.188% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 150 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.188% | $3.3M | Equity (common) | Corporate | France | EUR |
| 151 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.187% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 152 | NTT Inc | JP3735400008 | Not reported | 0.187% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 153 | NN Group NV | NL0010773842 | Not reported | 0.186% | $3.3M | Equity (common) | Corporate | Netherlands | EUR |
| 154 | NGK Corp | JP3695200000 | Not reported | 0.186% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 155 | Ayvens SA | FR0013258662 | Not reported | 0.185% | $3.3M | Equity (common) | Corporate | France | EUR |
| 156 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 0.183% | $3.3M | Equity (common) | Corporate | Mexico | GBP |
| 157 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.183% | $3.3M | Equity (common) | Corporate | Norway | NOK |
| 158 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.182% | $3.2M | Equity (common) | Corporate | Singapore | SGD |
| 159 | Nordex SE | DE000A0D6554 | Not reported | 0.181% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 160 | Eldorado Gold Corp | CA2849025093 | 284902509 | 0.181% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 161 | Kesko Oyj | FI0009000202 | Not reported | 0.180% | $3.2M | Equity (common) | Corporate | Finland | EUR |
| 162 | Kawasaki Heavy Industries Ltd | JP3224200000 | Not reported | 0.179% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 163 | Mineral Resources Ltd | AU000000MIN4 | Not reported | 0.178% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 164 | Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.176% | $3.1M | Equity (common) | Corporate | China | SGD |
| 165 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.174% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 166 | Aeon Co Ltd | JP3388200002 | Not reported | 0.174% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 167 | Talanx AG | DE000TLX1005 | Not reported | 0.174% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 168 | Mizuho Financial Group Inc | US60687Y1091 | 60687Y109 | 0.172% | $3.1M | Equity (common) | Corporate | Japan | USD |
| 169 | Nippon Steel Corp | JP3381000003 | Not reported | 0.172% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 170 | ASM International NV | NL0000334118 | Not reported | 0.171% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 171 | Julius Baer Group Ltd | CH0102484968 | Not reported | 0.169% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 172 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.167% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 173 | IHI Corp | JP3134800006 | Not reported | 0.166% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 174 | AGC Inc | JP3112000009 | Not reported | 0.166% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 175 | Shimizu Corp | JP3358800005 | Not reported | 0.165% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 176 | Kering SA | FR0000121485 | Not reported | 0.164% | $2.9M | Equity (common) | Corporate | France | EUR |
| 177 | UCB SA | BE0003739530 | Not reported | 0.163% | $2.9M | Equity (common) | Corporate | Belgium | EUR |
| 178 | Saab AB | SE0021921269 | Not reported | 0.163% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 179 | AerCap Holdings NV | NL0000687663 | N00985106 | 0.161% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 180 | Continental AG | DE0005439004 | Not reported | 0.161% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 181 | Bridgestone Corp | JP3830800003 | Not reported | 0.161% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 182 | THK Co Ltd | JP3539250005 | Not reported | 0.159% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 183 | Aeroports de Paris SA | FR0010340141 | Not reported | 0.157% | $2.8M | Equity (common) | Corporate | France | EUR |
| 184 | Brambles Ltd | AU000000BXB1 | Not reported | 0.157% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 185 | Hermes International SCA | FR0000052292 | Not reported | 0.157% | $2.8M | Equity (common) | Corporate | France | EUR |
| 186 | Epiroc AB | SE0015658109 | Not reported | 0.155% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 187 | Kingfisher PLC | GB0033195214 | Not reported | 0.152% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 188 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.151% | $2.7M | Equity (common) | Corporate | Ireland | EUR |
| 189 | thyssenkrupp AG | DE0007500001 | Not reported | 0.151% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 190 | T&D Holdings Inc | JP3539220008 | Not reported | 0.151% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 191 | Banca Generali SpA | IT0001031084 | Not reported | 0.151% | $2.7M | Equity (common) | Corporate | Italy | EUR |
| 192 | Loblaw Cos Ltd | CA5394811015 | 539481101 | 0.148% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 193 | KBC Group NV | BE0003565737 | Not reported | 0.147% | $2.6M | Equity (common) | Corporate | Belgium | EUR |
| 194 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.147% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 195 | SKF AB | SE0000108227 | Not reported | 0.147% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 196 | Toyota Tsusho Corp | JP3635000007 | Not reported | 0.147% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 197 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.144% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 198 | Flughafen Zurich AG | CH0319416936 | Not reported | 0.144% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 199 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.142% | $2.5M | Equity (common) | Corporate | Switzerland | GBP |
| 200 | iA Financial Corp Inc | CA45075E1043 | 45075E104 | 0.142% | $2.5M | Equity (common) | Corporate | Canada | CAD |