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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Yamazaki Baking Co Ltd | JP3935600001 | 984632109 | 0.041% | $736K | Equity (common) | Corporate | Japan | JPY |
| 402 | Tokyo Metro Co Ltd | JP3583900000 | Not reported | 0.041% | $734K | Equity (common) | Corporate | Japan | JPY |
| 403 | SG Holdings Co Ltd | JP3162770006 | Not reported | 0.041% | $733K | Equity (common) | Corporate | Japan | JPY |
| 404 | Sumitomo Rubber Industries Ltd | JP3404200002 | Not reported | 0.041% | $728K | Equity (common) | Corporate | Japan | JPY |
| 405 | Menora Mivtachim Holdings Ltd | IL0005660183 | Not reported | 0.041% | $728K | Equity (common) | Corporate | Israel | ILS |
| 406 | NH Foods Ltd | JP3743000006 | Not reported | 0.041% | $723K | Equity (common) | Corporate | Japan | JPY |
| 407 | Takashimaya Co Ltd | JP3456000003 | Not reported | 0.040% | $710K | Equity (common) | Corporate | Japan | JPY |
| 408 | InPost SA | LU2290522684 | Not reported | 0.040% | $707K | Equity (common) | Corporate | Poland | EUR |
| 409 | Mitsui E&S Co Ltd | JP3891600003 | Not reported | 0.039% | $690K | Equity (common) | Corporate | Japan | JPY |
| 410 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 0.038% | $673K | Equity (common) | Corporate | Japan | JPY |
| 411 | Bayerische Motoren Werke AG | DE0005190037 | Not reported | 0.037% | $668K | Equity (common) | Corporate | Germany | EUR |
| 412 | BioArctic AB | SE0010323311 | Not reported | 0.037% | $662K | Equity (common) | Corporate | Sweden | SEK |
| 413 | Coeur Mining Inc | US1921085049 | 192108504 | 0.037% | $659K | Equity (common) | Corporate | United States | CAD |
| 414 | Migdal Insurance & Financial Holdings Ltd | IL0010811656 | Not reported | 0.037% | $655K | Equity (common) | Corporate | Israel | ILS |
| 415 | Air Water Inc | JP3160670000 | Not reported | 0.037% | $655K | Equity (common) | Corporate | Japan | JPY |
| 416 | Kuraray Co Ltd | JP3269600007 | Not reported | 0.036% | $649K | Equity (common) | Corporate | Japan | JPY |
| 417 | SBM Offshore NV | NL0000360618 | Not reported | 0.036% | $648K | Equity (common) | Corporate | Netherlands | EUR |
| 418 | ANA Holdings Inc | JP3429800000 | Not reported | 0.036% | $641K | Equity (common) | Corporate | Japan | JPY |
| 419 | DPM Metals Inc | CA26139R1091 | 26139R109 | 0.035% | $625K | Equity (common) | Corporate | Canada | CAD |
| 420 | United Internet AG | DE0005089031 | Not reported | 0.035% | $621K | Equity (common) | Corporate | Germany | EUR |
| 421 | Canon Marketing Japan Inc | JP3243600008 | Not reported | 0.035% | $621K | Equity (common) | Corporate | Japan | JPY |
| 422 | Toyo Seikan Group Holdings Ltd | JP3613400005 | Not reported | 0.035% | $618K | Equity (common) | Corporate | Japan | JPY |
| 423 | Clas Ohlson AB | SE0000584948 | Not reported | 0.034% | $613K | Equity (common) | Corporate | Sweden | SEK |
| 424 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.034% | $608K | Equity (common) | Corporate | Portugal | EUR |
| 425 | Tokyo Century Corp | JP3424950008 | Not reported | 0.034% | $606K | Equity (common) | Corporate | Japan | JPY |
| 426 | Rorze Corp | JP3982200002 | Not reported | 0.034% | $604K | Equity (common) | Corporate | Japan | JPY |
| 427 | Marui Group Co Ltd | JP3870400003 | Not reported | 0.033% | $595K | Equity (common) | Corporate | Japan | JPY |
| 428 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.033% | $584K | Equity (common) | Corporate | Norway | NOK |
| 429 | Lixil Corp | JP3626800001 | Not reported | 0.033% | $583K | Equity (common) | Corporate | Japan | JPY |
| 430 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.033% | $583K | Equity (common) | Corporate | United Kingdom | GBP |
| 431 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.033% | $581K | Equity (common) | Corporate | Norway | NOK |
| 432 | Coca-Cola Bottlers Japan Holdings Inc | JP3293200006 | Not reported | 0.032% | $570K | Equity (common) | Corporate | Japan | JPY |
| 433 | Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.032% | $569K | Equity (common) | Corporate | Austria | EUR |
| 434 | EXEO Group Inc | JP3254200003 | Not reported | 0.031% | $551K | Equity (common) | Corporate | Japan | JPY |
| 435 | BlueScope Steel Ltd | AU000000BSL0 | Not reported | 0.030% | $543K | Equity (common) | Corporate | Australia | AUD |
| 436 | Spark New Zealand Ltd | NZTELE0001S4 | Not reported | 0.030% | $538K | Equity (common) | Corporate | New Zealand | NZD |
| 437 | JCDecaux SE | FR0000077919 | Not reported | 0.030% | $534K | Equity (common) | Corporate | France | EUR |
| 438 | Lion Finance Group PLC | GB00BF4HYT85 | Not reported | 0.030% | $529K | Equity (common) | Corporate | United Kingdom | GBP |
| 439 | Japan Petroleum Exploration Co Ltd | JP3421100003 | Not reported | 0.029% | $521K | Equity (common) | Corporate | Japan | JPY |
| 440 | EDP Renewables SA | ES0127797019 | Not reported | 0.029% | $518K | Equity (common) | Corporate | Spain | EUR |
| 441 | Persol Holdings Co Ltd | JP3547670004 | Not reported | 0.029% | $516K | Equity (common) | Corporate | Japan | JPY |
| 442 | Japan Airlines Co Ltd | JP3705200008 | Not reported | 0.028% | $501K | Equity (common) | Corporate | Japan | JPY |
| 443 | Sanwa Holdings Corp | JP3344400001 | Not reported | 0.027% | $488K | Equity (common) | Corporate | Japan | JPY |
| 444 | Fletcher Building Ltd | NZFBUE0001S0 | Not reported | 0.027% | $476K | Equity (common) | Corporate | New Zealand | NZD |
| 445 | Zensho Holdings Co Ltd | JP3429300001 | Not reported | 0.026% | $470K | Equity (common) | Corporate | Japan | JPY |
| 446 | Akzo Nobel NV | NL0013267909 | Not reported | 0.026% | $466K | Equity (common) | Corporate | Netherlands | EUR |
| 447 | Sankyu Inc | JP3326000001 | Not reported | 0.026% | $462K | Equity (common) | Corporate | Japan | JPY |
| 448 | Genmab A/S | US3723032062 | 372303206 | 0.026% | $460K | Equity (common) | Corporate | Denmark | USD |
| 449 | DKSH Holding AG | CH0126673539 | Not reported | 0.026% | $459K | Equity (common) | Corporate | Switzerland | CHF |
| 450 | Deutsche Bank AG | DE0005140008 | D18190898 | 0.026% | $458K | Equity (common) | Corporate | Germany | USD |
| 451 | Axfood AB | SE0006993770 | Not reported | 0.026% | $457K | Equity (common) | Corporate | Sweden | SEK |
| 452 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.026% | $455K | Equity (common) | Corporate | Germany | EUR |
| 453 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.025% | $446K | Equity (common) | Corporate | Netherlands | EUR |
| 454 | Krones AG | DE0006335003 | Not reported | 0.025% | $438K | Equity (common) | Corporate | Germany | EUR |
| 455 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.024% | $436K | Equity (common) | Corporate | Switzerland | CHF |
| 456 | BIPROGY Inc | JP3754200008 | Not reported | 0.024% | $432K | Equity (common) | Corporate | Japan | JPY |
| 457 | Internet Initiative Japan Inc | JP3152820001 | Not reported | 0.024% | $422K | Equity (common) | Corporate | Japan | JPY |
| 458 | Solvay SA | BE0003470755 | Not reported | 0.024% | $419K | Equity (common) | Corporate | Belgium | EUR |
| 459 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.023% | $413K | Equity (common) | Corporate | Switzerland | EUR |
| 460 | Greatland Resources Ltd | AU0000397705 | Not reported | 0.023% | $403K | Equity (common) | Corporate | Australia | AUD |
| 461 | Sectra AB | SE0022419784 | Not reported | 0.022% | $396K | Equity (common) | Corporate | Sweden | SEK |
| 462 | Bank of Montreal | CA0636711016 | 063671101 | 0.022% | $391K | Equity (common) | Corporate | Canada | CAD |
| 463 | Stanley Electric Co Ltd | JP3399400005 | Not reported | 0.021% | $372K | Equity (common) | Corporate | Japan | JPY |
| 464 | Orsted AS | DK0060094928 | Not reported | 0.021% | $369K | Equity (common) | Corporate | Denmark | DKK |
| 465 | Sysmex Corp | JP3351100007 | Not reported | 0.021% | $367K | Equity (common) | Corporate | Japan | JPY |
| 466 | Japan Airport Terminal Co Ltd | JP3699400002 | Not reported | 0.020% | $364K | Equity (common) | Corporate | Japan | JPY |
| 467 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.020% | $362K | Equity (common) | Corporate | Italy | EUR |
| 468 | DFI Retail Group Holdings Ltd | BMG2624N1535 | Not reported | 0.020% | $353K | Equity (common) | Corporate | Hong Kong | USD |
| 469 | Toyoda Gosei Co Ltd | JP3634200004 | Not reported | 0.020% | $351K | Equity (common) | Corporate | Japan | JPY |
| 470 | Johnson Electric Holdings Ltd | BMG5150J1577 | Not reported | 0.020% | $349K | Equity (common) | Corporate | Hong Kong | HKD |
| 471 | Wienerberger AG | AT0000831706 | Not reported | 0.020% | $348K | Equity (common) | Corporate | Austria | EUR |
| 472 | BW LPG Ltd | SGXZ69436764 | Not reported | 0.019% | $344K | Equity (common) | Corporate | Singapore | NOK |
| 473 | Nichirei Corp | JP3665200006 | Not reported | 0.019% | $339K | Equity (common) | Corporate | Japan | JPY |
| 474 | BCE Inc | CA05534B7604 | 05534B760 | 0.019% | $335K | Equity (common) | Corporate | Canada | CAD |
| 475 | Jyske Bank A/S | DK0010307958 | Not reported | 0.019% | $334K | Equity (common) | Corporate | Denmark | DKK |
| 476 | Ringkjoebing Landbobank A/S | DK0060854669 | Not reported | 0.018% | $330K | Equity (common) | Corporate | Denmark | DKK |
| 477 | Kyushu Financial Group Inc | JP3246500007 | Not reported | 0.018% | $329K | Equity (common) | Corporate | Japan | JPY |
| 478 | Valeo SE | FR0013176526 | Not reported | 0.018% | $328K | Equity (common) | Corporate | France | EUR |
| 479 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.018% | $318K | Equity (common) | Corporate | Denmark | DKK |
| 480 | Sugi Holdings Co Ltd | JP3397060009 | Not reported | 0.018% | $315K | Equity (common) | Corporate | Japan | JPY |
| 481 | Meridian Energy Ltd | NZMELE0002S7 | Not reported | 0.017% | $309K | Equity (common) | Corporate | New Zealand | NZD |
| 482 | Sony Financial Group Inc | US83571B1008 | 83571B100 | 0.017% | $302K | Equity (common) | Corporate | Japan | USD |
| 483 | Mitsubishi Motors Corp | JP3899800001 | Not reported | 0.017% | $297K | Equity (common) | Corporate | Japan | JPY |
| 484 | OceanaGold Corp | CA6752224007 | 675222400 | 0.016% | $292K | Equity (common) | Corporate | Canada | CAD |
| 485 | Nifco Inc/Japan | JP3756200006 | 654101104 | 0.016% | $287K | Equity (common) | Corporate | Japan | JPY |
| 486 | Toromont Industries Ltd | CA8911021050 | 891102105 | 0.016% | $280K | Equity (common) | Corporate | Canada | CAD |
| 487 | Yamada Holdings Co Ltd | JP3939000000 | Not reported | 0.015% | $275K | Equity (common) | Corporate | Japan | JPY |
| 488 | DNB Bank ASA | NO0010161896 | Not reported | 0.015% | $270K | Equity (common) | Corporate | Norway | NOK |
| 489 | Toyota Boshoku Corp | JP3635400009 | Not reported | 0.015% | $270K | Equity (common) | Corporate | Japan | JPY |
| 490 | Sankyo Co Ltd | JP3326410002 | Not reported | 0.015% | $267K | Equity (common) | Corporate | Japan | JPY |
| 491 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.015% | $263K | Equity (common) | Corporate | Singapore | SGD |
| 492 | Nippon Electric Glass Co Ltd | JP3733400000 | Not reported | 0.015% | $262K | Equity (common) | Corporate | Japan | JPY |
| 493 | Colruyt Group N.V | BE0974256852 | Not reported | 0.014% | $249K | Equity (common) | Corporate | Belgium | EUR |
| 494 | Resona Holdings Inc | JP3500610005 | Not reported | 0.014% | $249K | Equity (common) | Corporate | Japan | JPY |
| 495 | Daicel Corp | JP3485800001 | Not reported | 0.014% | $246K | Equity (common) | Corporate | Japan | JPY |
| 496 | Yue Yuen Industrial Holdings Ltd | BMG988031446 | Not reported | 0.014% | $244K | Equity (common) | Corporate | Hong Kong | HKD |
| 497 | CMB Tech NV | BE0003816338 | Not reported | 0.014% | $243K | Equity (common) | Corporate | Belgium | EUR |
| 498 | Syensqo SA | BE0974464977 | Not reported | 0.014% | $242K | Equity (common) | Corporate | Belgium | EUR |
| 499 | Ageas SA/NV | BE0974264930 | Not reported | 0.013% | $237K | Equity (common) | Corporate | Belgium | EUR |
| 500 | Delek Group Ltd | IL0010841281 | Not reported | 0.013% | $236K | Equity (common) | Corporate | Israel | ILS |