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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SUMCO Corp | JP3322930003 | Not reported | 0.142% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 202 | Millicom International Cellular SA | LU0038705702 | L6388F110 | 0.142% | $2.5M | Equity (common) | Corporate | Luxembourg | USD |
| 203 | Whitehaven Coal Ltd | AU000000WHC8 | Not reported | 0.141% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 204 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.140% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 205 | Phoenix Financial Ltd | IL0007670123 | Not reported | 0.139% | $2.5M | Equity (common) | Corporate | Israel | ILS |
| 206 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.139% | $2.5M | Equity (common) | Corporate | France | EUR |
| 207 | Essity AB | SE0009922164 | Not reported | 0.138% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 208 | Telia Co AB | SE0000667925 | Not reported | 0.138% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 209 | TOTO Ltd | JP3596200000 | Not reported | 0.138% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 210 | Keyera Corp | CA4932711001 | 493271100 | 0.138% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 211 | Element Fleet Management Corp | CA2861812014 | 286181201 | 0.138% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 212 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.137% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 213 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.137% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 214 | Rightmove PLC | GB00BGDT3G23 | Not reported | 0.135% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 215 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.135% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 216 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.135% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 217 | SBI Holdings Inc | JP3436120004 | Not reported | 0.134% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 218 | Yamaha Motor Co Ltd | JP3942800008 | Not reported | 0.132% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 219 | Barry Callebaut AG | CH0009002962 | Not reported | 0.132% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 220 | Seiko Epson Corp | JP3414750004 | Not reported | 0.132% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 221 | Zalando SE | DE000ZAL1111 | Not reported | 0.130% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 222 | Nippon Yusen KK | JP3753000003 | Not reported | 0.130% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 223 | Konecranes Oyj | FI0009005870 | Not reported | 0.127% | $2.3M | Equity (common) | Corporate | Finland | EUR |
| 224 | Niterra Co Ltd | JP3738600000 | Not reported | 0.127% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 225 | Mitsui OSK Lines Ltd | JP3362700001 | Not reported | 0.126% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 226 | Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.126% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 227 | Yokohama Rubber Co Ltd/The | JP3955800002 | Not reported | 0.126% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 228 | Kubota Corp | JP3266400005 | Not reported | 0.126% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 229 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.125% | $2.2M | Equity (common) | Corporate | Hong Kong | USD |
| 230 | West Japan Railway Co | JP3659000008 | Not reported | 0.123% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 231 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.122% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 232 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.121% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 233 | Yara International ASA | NO0010208051 | Not reported | 0.121% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 234 | Ebara Corp | JP3166000004 | Not reported | 0.121% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 235 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.120% | $2.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 236 | JFE Holdings Inc | JP3386030005 | Not reported | 0.118% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 237 | Skanska AB | SE0000113250 | Not reported | 0.118% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 238 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.117% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 239 | NKT A/S | DK0010287663 | Not reported | 0.116% | $2.1M | Equity (common) | Corporate | Denmark | DKK |
| 240 | Sumitomo Chemical Co Ltd | JP3401400001 | Not reported | 0.116% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 241 | Nitto Denko Corp | JP3684000007 | Not reported | 0.115% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 242 | Mitsubishi HC Capital Inc | JP3499800005 | Not reported | 0.115% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 243 | Taiyo Yuden Co Ltd | JP3452000007 | Not reported | 0.114% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 244 | B2Gold Corp | CA11777Q2099 | 11777Q209 | 0.114% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 245 | Nebius Group NV | NL0009805522 | N97284108 | 0.112% | $2.0M | Equity (common) | Corporate | Netherlands | USD |
| 246 | Toray Industries Inc | JP3621000003 | Not reported | 0.112% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 247 | Capital Power Corp | CA14042M1023 | 14042M102 | 0.111% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 248 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.110% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 249 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 0.110% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 250 | ASR Nederland NV | NL0011872643 | Not reported | 0.110% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 251 | Banco Comercial Portugues SA | PTBCP0AM0015 | Not reported | 0.109% | $2.0M | Equity (common) | Corporate | Portugal | EUR |
| 252 | Amada Co Ltd | JP3122800000 | Not reported | 0.108% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 253 | Aisin Corp | JP3102000001 | Not reported | 0.107% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 254 | Mitsui Chemicals Inc | JP3888300005 | Not reported | 0.107% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 255 | Aritzia Inc | CA04045U1021 | 04045U102 | 0.106% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 256 | Ramelius Resources Ltd | AU000000RMS4 | Not reported | 0.105% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 257 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.105% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 258 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.104% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 259 | Wharf Real Estate Investment Co Ltd | KYG9593A1040 | Not reported | 0.103% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 260 | Iveco Group NV | NL0015000LU4 | Not reported | 0.102% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 261 | Hokuhoku Financial Group Inc | JP3842400008 | Not reported | 0.101% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 262 | Ferrovial NV | NL0015001FS8 | Not reported | 0.101% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 263 | Kobe Steel Ltd | JP3289800009 | Not reported | 0.100% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 264 | MINEBEA MITSUMI Inc | JP3906000009 | Not reported | 0.100% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 265 | Ampol Ltd | AU0000088338 | Not reported | 0.099% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 266 | Brother Industries Ltd | JP3830000000 | 114813108 | 0.098% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 267 | Kintetsu Group Holdings Co Ltd | JP3260800002 | Not reported | 0.098% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 268 | Whitbread PLC | GB00B1KJJ408 | Not reported | 0.098% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 269 | Subaru Corp | JP3814800003 | Not reported | 0.098% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 270 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.097% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 271 | Tosoh Corp | JP3595200001 | Not reported | 0.097% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 272 | Lundin Gold Inc | CA5503711080 | 550371108 | 0.097% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 273 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.095% | $1.7M | Equity (common) | Corporate | Austria | EUR |
| 274 | Ricoh Co Ltd | JP3973400009 | Not reported | 0.093% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 275 | Subsea 7 SA | LU0075646355 | Not reported | 0.093% | $1.7M | Equity (common) | Corporate | United Kingdom | NOK |
| 276 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 0.093% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 277 | Kirin Holdings Co Ltd | JP3258000003 | 497350108 | 0.092% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 278 | Sekisui Chemical Co Ltd | JP3419400001 | Not reported | 0.091% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 279 | Hafnia Ltd | SGXZ53070850 | Not reported | 0.091% | $1.6M | Equity (common) | Corporate | Singapore | NOK |
| 280 | Gunma Bank Ltd/The | JP3276400003 | Not reported | 0.091% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 281 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.091% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 282 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.090% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 283 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.090% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 284 | GS Yuasa Corp | JP3385820000 | Not reported | 0.090% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 285 | Nordnet AB publ | SE0015192067 | Not reported | 0.089% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 286 | Atlas Copco AB | SE0017486897 | Not reported | 0.089% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 287 | voestalpine AG | AT0000937503 | Not reported | 0.089% | $1.6M | Equity (common) | Corporate | Austria | EUR |
| 288 | AIA Group Ltd | HK0000069689 | Not reported | 0.089% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 289 | Challenger Ltd | AU000000CGF5 | Not reported | 0.089% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 290 | Nissan Motor Co Ltd | JP3672400003 | Not reported | 0.089% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 291 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.089% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 292 | Burberry Group PLC | GB0031743007 | Not reported | 0.088% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 293 | Loomis AB | SE0014504817 | Not reported | 0.088% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 294 | Israel Discount Bank Ltd | IL0006912120 | 465074201 | 0.088% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 295 | Shiseido Co Ltd | JP3351600006 | Not reported | 0.087% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 296 | Mitsubishi Materials Corp | JP3903000002 | Not reported | 0.084% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 297 | Hitachi Ltd | JP3788600009 | Not reported | 0.083% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 298 | Fukuoka Financial Group Inc | JP3805010000 | Not reported | 0.082% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 299 | Nitori Holdings Co Ltd | JP3756100008 | Not reported | 0.081% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 300 | JD Sports Fashion PLC | GB00BM8Q5M07 | Not reported | 0.081% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |