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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Woodside Energy Group Ltd | US9802283088 | 980228308 | 0.013% | $235K | Equity (common) | Corporate | Australia | USD |
| 502 | Kemira Oyj | FI0009004824 | Not reported | 0.012% | $222K | Equity (common) | Corporate | Finland | EUR |
| 503 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.012% | $217K | Equity (common) | Corporate | Switzerland | CHF |
| 504 | Dyno Nobel Ltd | AU0000390544 | Not reported | 0.012% | $215K | Equity (common) | Corporate | Australia | AUD |
| 505 | Kakaku.com Inc | JP3206000006 | Not reported | 0.012% | $214K | Equity (common) | Corporate | Japan | JPY |
| 506 | Tsuruha Holdings Inc | JP3536150000 | Not reported | 0.012% | $214K | Equity (common) | Corporate | Japan | JPY |
| 507 | Prudential PLC | US74435K2042 | 74435K204 | 0.012% | $211K | Equity (common) | Corporate | Hong Kong | USD |
| 508 | Embracer Group AB | SE0023615885 | Not reported | 0.012% | $205K | Equity (common) | Corporate | Sweden | SEK |
| 509 | Dexerials Corp | JP3548770001 | Not reported | 0.011% | $202K | Equity (common) | Corporate | Japan | JPY |
| 510 | Nagoya Railroad Co Ltd | JP3649800004 | Not reported | 0.011% | $202K | Equity (common) | Corporate | Japan | JPY |
| 511 | GMO Payment Gateway Inc | JP3385890003 | Not reported | 0.011% | $198K | Equity (common) | Corporate | Japan | JPY |
| 512 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.011% | $197K | Equity (common) | Corporate | Portugal | EUR |
| 513 | PAL GROUP Holdings Co Ltd | JP3781650001 | Not reported | 0.011% | $189K | Equity (common) | Corporate | Japan | JPY |
| 514 | AtkinsRealis Group Inc | CA04764T1049 | 04764T104 | 0.010% | $185K | Equity (common) | Corporate | Canada | CAD |
| 515 | Kyushu Railway Co | JP3247010006 | Not reported | 0.010% | $179K | Equity (common) | Corporate | Japan | JPY |
| 516 | Odakyu Electric Railway Co Ltd | JP3196000008 | Not reported | 0.010% | $177K | Equity (common) | Corporate | Japan | JPY |
| 517 | Henderson Land Development Co Ltd | HK0012000102 | Not reported | 0.010% | $174K | Equity (common) | Corporate | Hong Kong | HKD |
| 518 | Volkswagen AG | DE0007664005 | Not reported | 0.010% | $172K | Equity (common) | Corporate | Germany | EUR |
| 519 | Resorttrust Inc | JP3974450003 | Not reported | 0.009% | $163K | Equity (common) | Corporate | Japan | JPY |
| 520 | EFG International AG | CH0022268228 | Not reported | 0.009% | $163K | Equity (common) | Corporate | Switzerland | CHF |
| 521 | AP Moller - Maersk A/S | DK0010244425 | Not reported | 0.009% | $158K | Equity (common) | Corporate | Denmark | DKK |
| 522 | Emmi AG | CH0012829898 | Not reported | 0.008% | $141K | Equity (common) | Corporate | Switzerland | CHF |
| 523 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 0.008% | $137K | Equity (common) | Corporate | Canada | CAD |
| 524 | United Laboratories International Holdings Ltd/The | KYG8813K1085 | Not reported | 0.008% | $135K | Equity (common) | Corporate | Hong Kong | HKD |
| 525 | Chorus Ltd | NZCNUE0001S2 | Not reported | 0.007% | $130K | Equity (common) | Corporate | New Zealand | NZD |
| 526 | MEIJI Holdings Co Ltd | JP3918000005 | Not reported | 0.007% | $127K | Equity (common) | Corporate | Japan | JPY |
| 527 | adidas AG | DE000A1EWWW0 | Not reported | 0.007% | $124K | Equity (common) | Corporate | Germany | EUR |
| 528 | Logitech International SA | CH0025751329 | Not reported | 0.007% | $123K | Equity (common) | Corporate | Switzerland | CHF |
| 529 | Man Wah Holdings Ltd | BMG5800U1071 | Not reported | 0.007% | $122K | Equity (common) | Corporate | Hong Kong | HKD |
| 530 | Sapporo Holdings Ltd | JP3320800000 | Not reported | 0.007% | $122K | Equity (common) | Corporate | Japan | JPY |
| 531 | Daido Steel Co Ltd | JP3491000000 | Not reported | 0.007% | $121K | Equity (common) | Corporate | Japan | JPY |
| 532 | Glanbia PLC | IE0000669501 | Not reported | 0.007% | $121K | Equity (common) | Corporate | Ireland | EUR |
| 533 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.007% | $119K | Equity (common) | Corporate | Japan | JPY |
| 534 | Ryman Healthcare Ltd | NZRYME0001S4 | Not reported | 0.007% | $118K | Equity (common) | Corporate | New Zealand | NZD |
| 535 | Seven Bank Ltd | JP3105220002 | Not reported | 0.006% | $113K | Equity (common) | Corporate | Japan | JPY |
| 536 | Brookfield Wealth Solutions Ltd | BMG174341047 | Not reported | 0.006% | $112K | Equity (common) | Corporate | Canada | CAD |
| 537 | H Lundbeck A/S | DK0061804770 | Not reported | 0.006% | $111K | Equity (common) | Corporate | Denmark | DKK |
| 538 | RENK Group AG | DE000RENK730 | Not reported | 0.006% | $106K | Equity (common) | Corporate | Germany | EUR |
| 539 | Regis Resources Ltd | AU000000RRL8 | Not reported | 0.006% | $105K | Equity (common) | Corporate | Australia | AUD |
| 540 | Sampo Oyj | FI4000552500 | Not reported | 0.006% | $104K | Equity (common) | Corporate | Finland | EUR |
| 541 | Kongsberg Maritime AS | NO0013697029 | Not reported | 0.006% | $102K | Equity (common) | Corporate | Norway | NOK |
| 542 | Fielmann Group AG | DE0005772206 | Not reported | 0.006% | $99K | Equity (common) | Corporate | Germany | EUR |
| 543 | Unicharm Corp | JP3951600000 | Not reported | 0.005% | $96K | Equity (common) | Corporate | Japan | JPY |
| 544 | Volvo Car AB | SE0021628898 | Not reported | 0.005% | $94K | Equity (common) | Corporate | Sweden | SEK |
| 545 | Nisshin Seifun Group Inc | JP3676800000 | Not reported | 0.005% | $92K | Equity (common) | Corporate | Japan | JPY |
| 546 | New Hope Corp Ltd | AU000000NHC7 | Not reported | 0.005% | $92K | Equity (common) | Corporate | Australia | AUD |
| 547 | ComfortDelGro Corp Ltd | SG1N31909426 | Not reported | 0.005% | $89K | Equity (common) | Corporate | Singapore | SGD |
| 548 | Sands China Ltd | KYG7800X1079 | Not reported | 0.005% | $88K | Equity (common) | Corporate | Macao | HKD |
| 549 | UOL Group Ltd | SG1S83002349 | Not reported | 0.005% | $83K | Equity (common) | Corporate | Singapore | SGD |
| 550 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.005% | $82K | Equity (common) | Corporate | Japan | JPY |
| 551 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | G25839104 | 0.005% | $82K | Equity (common) | Corporate | United Kingdom | USD |
| 552 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.004% | $74K | Equity (common) | Corporate | Finland | EUR |
| 553 | Aurubis AG | DE0006766504 | Not reported | 0.004% | $67K | Equity (common) | Corporate | Germany | EUR |
| 554 | CPI Europe AG | AT0000A21KS2 | Not reported | 0.004% | $66K | Equity (common) | Corporate | Austria | EUR |
| 555 | Hang Lung Group Ltd | HK0010000088 | Not reported | 0.004% | $65K | Equity (common) | Corporate | Hong Kong | HKD |
| 556 | United Energy Group Ltd | BMG9231L1081 | Not reported | 0.003% | $62K | Equity (common) | Corporate | Hong Kong | HKD |
| 557 | Round One Corp | JP3966800009 | Not reported | 0.003% | $57K | Equity (common) | Corporate | Japan | JPY |
| 558 | Paradox Interactive AB | SE0008294953 | Not reported | 0.003% | $56K | Equity (common) | Corporate | Sweden | SEK |
| 559 | Bechtle AG | DE0005158703 | Not reported | 0.003% | $55K | Equity (common) | Corporate | Germany | EUR |
| 560 | USS Co Ltd | JP3944130008 | Not reported | 0.003% | $54K | Equity (common) | Corporate | Japan | JPY |
| 561 | Vontobel Holding AG | CH0012335540 | Not reported | 0.003% | $52K | Equity (common) | Corporate | Switzerland | CHF |
| 562 | KBC Ancora | BE0003867844 | Not reported | 0.003% | $52K | Equity (common) | Corporate | Belgium | EUR |
| 563 | SSAB AB | SE0000171100 | Not reported | 0.003% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 564 | Rational AG | DE0007010803 | Not reported | 0.003% | $50K | Equity (common) | Corporate | Germany | EUR |
| 565 | Prysmian SpA | IT0004176001 | Not reported | 0.003% | $48K | Equity (common) | Corporate | Italy | EUR |
| 566 | Tobu Railway Co Ltd | JP3597800006 | Not reported | 0.003% | $47K | Equity (common) | Corporate | Japan | JPY |
| 567 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.003% | $46K | Equity (common) | Corporate | Denmark | DKK |
| 568 | Yaskawa Electric Corp | JP3932000007 | Not reported | 0.003% | $45K | Equity (common) | Corporate | Japan | JPY |
| 569 | Metso Oyj | FI0009014575 | Not reported | 0.002% | $44K | Equity (common) | Corporate | Finland | EUR |
| 570 | NSK Ltd | JP3720800006 | Not reported | 0.002% | $44K | Equity (common) | Corporate | Japan | JPY |
| 571 | Amrize Ltd | CH1430134226 | Not reported | 0.002% | $43K | Equity (common) | Corporate | Switzerland | CHF |
| 572 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.002% | $42K | Equity (common) | Corporate | Germany | EUR |
| 573 | Nishi-Nippon Financial Holdings Inc | JP3658850007 | Not reported | 0.002% | $35K | Equity (common) | Corporate | Japan | JPY |
| 574 | Equinox Gold Corp | CA29446Y5020 | 29446Y502 | 0.002% | $33K | Equity (common) | Corporate | Canada | CAD |
| 575 | Koninklijke Vopak NV | NL0009432491 | Not reported | 0.002% | $33K | Equity (common) | Corporate | Netherlands | EUR |
| 576 | Alimentation Couche-Tard Inc | CA01626P1484 | 01626P148 | 0.002% | $31K | Equity (common) | Corporate | Canada | CAD |
| 577 | SKY Perfect JSAT Corp | JP3396350005 | Not reported | 0.002% | $28K | Equity (common) | Corporate | Japan | JPY |
| 578 | Credito Emiliano SpA | IT0003121677 | Not reported | 0.001% | $26K | Equity (common) | Corporate | Italy | EUR |
| 579 | NOK Corp | JP3164800009 | Not reported | 0.001% | $25K | Equity (common) | Corporate | Japan | JPY |
| 580 | SSAB AB | SE0000120669 | Not reported | 0.001% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 581 | Sonae SGPS SA | PTSON0AM0001 | Not reported | 0.001% | $24K | Equity (common) | Corporate | Portugal | EUR |
| 582 | Swire Properties Ltd | HK0000063609 | Not reported | 0.001% | $23K | Equity (common) | Corporate | Hong Kong | HKD |
| 583 | Kingspan Group PLC | IE0004927939 | Not reported | 0.001% | $21K | Equity (common) | Corporate | Ireland | EUR |
| 584 | Swatch Group AG/The | CH0012255144 | Not reported | 0.001% | $20K | Equity (common) | Corporate | Switzerland | CHF |
| 585 | Sino Land Co Ltd | HK0083000502 | Not reported | 0.001% | $20K | Equity (common) | Corporate | Hong Kong | HKD |
| 586 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.001% | $19K | Equity (common) | Corporate | Denmark | DKK |
| 587 | Wilmar International Ltd | SG1T56930848 | Not reported | 0.001% | $19K | Equity (common) | Corporate | Singapore | SGD |
| 588 | Schott Pharma AG & Co KGaA | DE000A3ENQ51 | Not reported | <0.001% | $18K | Equity (common) | Corporate | Germany | EUR |
| 589 | Evonik Industries AG | DE000EVNK013 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Germany | EUR |
| 590 | Siegfried Holding AG | CH1429326825 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Switzerland | CHF |
| 591 | Pandora A/S | DK0060252690 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Denmark | DKK |
| 592 | Svenska Handelsbanken AB | SE0007100599 | Not reported | <0.001% | $16K | Equity (common) | Corporate | Sweden | SEK |
| 593 | Pacific Basin Shipping Ltd | BMG684371393 | Not reported | <0.001% | $15K | Equity (common) | Corporate | Hong Kong | HKD |
| 594 | Hirogin Holdings Inc | JP3796150005 | Not reported | <0.001% | $15K | Equity (common) | Corporate | Japan | JPY |
| 595 | Frontline PLC | CY0200352116 | M46528101 | <0.001% | $15K | Equity (common) | Corporate | Norway | USD |
| 596 | TIS Inc | JP3104890003 | Not reported | <0.001% | $15K | Equity (common) | Corporate | Japan | JPY |
| 597 | New World Development Co Ltd | HK0000608585 | Not reported | <0.001% | $15K | Equity (common) | Corporate | Hong Kong | HKD |
| 598 | Carrefour SA | FR0000120172 | Not reported | <0.001% | $14K | Equity (common) | Corporate | France | EUR |
| 599 | JB Hi-Fi Ltd | AU000000JBH7 | Not reported | <0.001% | $14K | Equity (common) | Corporate | Australia | AUD |
| 600 | Hakuhodo DY Holdings Inc | JP3766550002 | Not reported | <0.001% | $14K | Equity (common) | Corporate | Japan | JPY |