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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Storebrand ASA | NO0003053605 | Not reported | 0.081% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 302 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.080% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 303 | 77 Bank Ltd/The | JP3352000008 | Not reported | 0.080% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 304 | Clal Insurance Enterprises Holdings Ltd | IL0002240146 | Not reported | 0.080% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 305 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.077% | $1.4M | Equity (common) | Corporate | Austria | EUR |
| 306 | Nissan Chemical Corp | JP3670800006 | Not reported | 0.077% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 307 | Roche Holding AG | CH0012032113 | Not reported | 0.077% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 308 | Credit Saison Co Ltd | JP3271400008 | Not reported | 0.076% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 309 | OMV AG | AT0000743059 | Not reported | 0.076% | $1.4M | Equity (common) | Corporate | Austria | EUR |
| 310 | Mizrahi Tefahot Bank Ltd | IL0006954379 | Not reported | 0.076% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 311 | Horiba Ltd | JP3853000002 | Not reported | 0.076% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 312 | Canadian Tire Corp Ltd | CA1366812024 | 136681202 | 0.075% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 313 | Mycronic AB | SE0025158629 | Not reported | 0.075% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 314 | Harel Insurance Investments & Financial Services Ltd | IL0005850180 | Not reported | 0.074% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 315 | Aberdeen Group PLC | GB00BF8Q6K64 | Not reported | 0.074% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 316 | easyJet PLC | GB00B7KR2P84 | Not reported | 0.073% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 317 | NIDEC CORP | JP3734800000 | Not reported | 0.073% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 318 | Smiths Group PLC | GB00B1WY2338 | Not reported | 0.073% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 319 | Kurita Water Industries Ltd | JP3270000007 | Not reported | 0.072% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 320 | Dr Ing hc F Porsche AG | DE000PAG9113 | Not reported | 0.071% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 321 | Mercari Inc | JP3921290007 | Not reported | 0.071% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 322 | Genesis Minerals Ltd | AU000000GMD9 | Not reported | 0.069% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 323 | J Front Retailing Co Ltd | JP3386380004 | Not reported | 0.069% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 324 | Koito Manufacturing Co Ltd | JP3284600008 | Not reported | 0.068% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 325 | Hulic Co Ltd | JP3360800001 | Not reported | 0.068% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 326 | Oji Holdings Corp | JP3174410005 | Not reported | 0.067% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 327 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.067% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 328 | Empire Co Ltd | CA2918434077 | 291843407 | 0.065% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 329 | Denso Corp | JP3551500006 | Not reported | 0.065% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 330 | Volkswagen AG | DE0007664039 | Not reported | 0.065% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 331 | Seibu Holdings Inc | JP3417200007 | Not reported | 0.064% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 332 | NOF Corp | JP3753400005 | Not reported | 0.064% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 333 | Mazda Motor Corp | JP3868400007 | Not reported | 0.064% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 334 | Autotrader Group PLC | GB00BVYVFW23 | Not reported | 0.064% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 335 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.063% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 336 | Mapfre SA | ES0124244E34 | Not reported | 0.062% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 337 | Associated British Foods PLC | GB0006731235 | Not reported | 0.062% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 338 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 0.062% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 339 | JTEKT Corp | JP3292200007 | Not reported | 0.060% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 340 | Sumitomo Heavy Industries Ltd | JP3405400007 | Not reported | 0.060% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 341 | Isetan Mitsukoshi Holdings Ltd | JP3894900004 | Not reported | 0.059% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 342 | Schaeffler AG | DE000SHA0100 | Not reported | 0.058% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 343 | Beazley PLC | GB00BYQ0JC66 | Not reported | 0.058% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 344 | M&G PLC | GB00BKFB1C65 | Not reported | 0.057% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 345 | Industrivarden AB | SE0000190126 | Not reported | 0.057% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 346 | Hachijuni Nagano Bank Ltd | JP3769000005 | Not reported | 0.057% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 347 | Otsuka Corp | JP3188200004 | Not reported | 0.057% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 348 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.057% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 349 | JET2 PLC | GB00B1722W11 | Not reported | 0.056% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 350 | Mitsubishi Gas Chemical Co Inc | JP3896800004 | Not reported | 0.056% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 351 | Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.056% | $998K | Equity (common) | Corporate | Japan | JPY |
| 352 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.056% | $994K | Equity (common) | Corporate | Canada | CAD |
| 353 | Tkms AG& Co KGaA | DE000TKMS001 | Not reported | 0.056% | $990K | Equity (common) | Corporate | Germany | EUR |
| 354 | Vodafone Group PLC | US92857W3088 | 92857W308 | 0.055% | $981K | Equity (common) | Corporate | United Kingdom | USD |
| 355 | AT&S Austria Technologie & Systemtechnik AG | AT0000969985 | Not reported | 0.055% | $977K | Equity (common) | Corporate | Austria | EUR |
| 356 | NHK Spring Co Ltd | JP3742600004 | Not reported | 0.055% | $977K | Equity (common) | Corporate | Japan | JPY |
| 357 | Softcat PLC | GB00BYZDVK82 | Not reported | 0.054% | $970K | Equity (common) | Corporate | United Kingdom | GBP |
| 358 | Sandfire Resources Ltd | AU000000SFR8 | Not reported | 0.054% | $965K | Equity (common) | Corporate | Australia | AUD |
| 359 | Kandenko Co Ltd | JP3230600003 | Not reported | 0.054% | $956K | Equity (common) | Corporate | Japan | JPY |
| 360 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 0.054% | $955K | Equity (common) | Corporate | Australia | AUD |
| 361 | MISUMI Group Inc | JP3885400006 | Not reported | 0.053% | $950K | Equity (common) | Corporate | Japan | JPY |
| 362 | Modec Inc | JP3888250002 | Not reported | 0.053% | $946K | Equity (common) | Corporate | Japan | JPY |
| 363 | Hiab Oyj | FI4000571013 | Not reported | 0.053% | $942K | Equity (common) | Corporate | Finland | EUR |
| 364 | Tokyu Fudosan Holdings Corp | JP3569200003 | Not reported | 0.053% | $940K | Equity (common) | Corporate | Japan | JPY |
| 365 | INFRONEER Holdings Inc | JP3153850007 | Not reported | 0.053% | $938K | Equity (common) | Corporate | Japan | JPY |
| 366 | First Resources Ltd | SG1W35938974 | Not reported | 0.053% | $937K | Equity (common) | Corporate | Singapore | SGD |
| 367 | South Bow Corp | CA83671M1059 | 83671M105 | 0.052% | $935K | Equity (common) | Corporate | Canada | CAD |
| 368 | Iyogin Holdings Inc | JP3149700001 | Not reported | 0.052% | $931K | Equity (common) | Corporate | Japan | JPY |
| 369 | Carnival Corp Ltd | BMG2004J1036 | G2004J103 | 0.051% | $902K | Equity (common) | Corporate | United States | USD |
| 370 | Auckland International Airport Ltd | NZAIAE0002S6 | Not reported | 0.050% | $885K | Equity (common) | Corporate | New Zealand | NZD |
| 371 | Epiroc AB | SE0015658117 | Not reported | 0.049% | $880K | Equity (common) | Corporate | Sweden | SEK |
| 372 | First International Bank Of Israel Ltd/The | IL0005930388 | Not reported | 0.049% | $879K | Equity (common) | Corporate | Israel | ILS |
| 373 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.049% | $877K | Equity (common) | Corporate | Sweden | SEK |
| 374 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.049% | $871K | Equity (common) | Corporate | Germany | EUR |
| 375 | CyberAgent Inc | JP3311400000 | Not reported | 0.049% | $870K | Equity (common) | Corporate | Japan | JPY |
| 376 | D'ieteren Group | BE0974259880 | Not reported | 0.049% | $866K | Equity (common) | Corporate | Belgium | EUR |
| 377 | Idemitsu Kosan Co Ltd | JP3142500002 | Not reported | 0.048% | $860K | Equity (common) | Corporate | Japan | JPY |
| 378 | Peab AB | SE0000106205 | Not reported | 0.048% | $854K | Equity (common) | Corporate | Sweden | SEK |
| 379 | Kerry Properties Ltd | BMG524401079 | Not reported | 0.048% | $853K | Equity (common) | Corporate | Hong Kong | HKD |
| 380 | Toyo Tire Corp | JP3610600003 | Not reported | 0.048% | $851K | Equity (common) | Corporate | Japan | JPY |
| 381 | Endeavour Group Ltd/Australia | AU0000154833 | Not reported | 0.047% | $839K | Equity (common) | Corporate | Australia | AUD |
| 382 | Orion Oyj | FI0009014377 | Not reported | 0.047% | $835K | Equity (common) | Corporate | Finland | EUR |
| 383 | Hitachi Construction Machinery Co Ltd | JP3787000003 | Not reported | 0.046% | $824K | Equity (common) | Corporate | Japan | JPY |
| 384 | Hang Lung Properties Ltd | HK0101000591 | Not reported | 0.046% | $818K | Equity (common) | Corporate | Hong Kong | HKD |
| 385 | Xinyi Glass Holdings Ltd | KYG9828G1082 | Not reported | 0.046% | $817K | Equity (common) | Corporate | Hong Kong | HKD |
| 386 | Yancoal Australia Ltd | AU000000YAL0 | Not reported | 0.045% | $810K | Equity (common) | Corporate | Australia | AUD |
| 387 | Open House Group Co Ltd | JP3173540000 | Not reported | 0.045% | $808K | Equity (common) | Corporate | Japan | JPY |
| 388 | Taiheiyo Cement Corp | JP3449020001 | Not reported | 0.045% | $799K | Equity (common) | Corporate | Japan | JPY |
| 389 | FUCHS SE | DE000A3E5D64 | Not reported | 0.045% | $799K | Equity (common) | Corporate | Germany | EUR |
| 390 | Bank of East Asia Ltd/The | HK0023000190 | Not reported | 0.044% | $785K | Equity (common) | Corporate | Hong Kong | HKD |
| 391 | Danske Bank A/S | DK0010274414 | Not reported | 0.044% | $776K | Equity (common) | Corporate | Denmark | DKK |
| 392 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.044% | $776K | Equity (common) | Corporate | Singapore | SGD |
| 393 | SFS Group AG | CH0239229302 | Not reported | 0.043% | $772K | Equity (common) | Corporate | Switzerland | CHF |
| 394 | KION Group AG | DE000KGX8881 | Not reported | 0.043% | $770K | Equity (common) | Corporate | Germany | EUR |
| 395 | Medipal Holdings Corp | JP3268950007 | Not reported | 0.043% | $761K | Equity (common) | Corporate | Japan | JPY |
| 396 | Umicore SA | BE0974320526 | Not reported | 0.043% | $760K | Equity (common) | Corporate | Belgium | EUR |
| 397 | Cosmo Energy Holdings Co Ltd | JP3298000005 | Not reported | 0.043% | $758K | Equity (common) | Corporate | Japan | JPY |
| 398 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.042% | $757K | Equity (common) | Corporate | Belgium | EUR |
| 399 | Lloyds Banking Group PLC | US5394391099 | 539439109 | 0.042% | $756K | Equity (common) | Corporate | United Kingdom | USD |
| 400 | Fincantieri SpA | IT0005599938 | Not reported | 0.042% | $741K | Equity (common) | Corporate | Italy | EUR |