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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Air New Zealand Ltd | NZAIRE0001S2 | Not reported | <0.001% | $13K | Equity (common) | Corporate | New Zealand | NZD |
| 602 | Bendigo & Adelaide Bank Ltd | AU000000BEN6 | Not reported | <0.001% | $13K | Equity (common) | Corporate | Australia | AUD |
| 603 | Dassault Aviation SA | FR0014004L86 | Not reported | <0.001% | $12K | Equity (common) | Corporate | France | EUR |
| 604 | ANDRITZ AG | AT0000730007 | Not reported | <0.001% | $12K | Equity (common) | Corporate | Austria | EUR |
| 605 | Nagase & Co Ltd | JP3647800006 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Japan | JPY |
| 606 | Toho Holdings Co Ltd | JP3602600003 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Japan | JPY |
| 607 | Mobvista Inc | KYG622681008 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Singapore | HKD |
| 608 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | Not reported | <0.001% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 609 | Heidelberg Materials AG | DE0006047004 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Germany | EUR |
| 610 | Elekta AB | SE0000163628 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 611 | Tenaris SA | US88031M1099 | 88031M109 | <0.001% | $10K | Equity (common) | Corporate | Luxembourg | USD |
| 612 | OCI NV | NL0010558797 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Netherlands | EUR |
| 613 | Hysan Development Co Ltd | HK0014000126 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Hong Kong | HKD |
| 614 | Stolt-Nielsen Ltd | BMG850801025 | Not reported | <0.001% | $9K | Equity (common) | Corporate | United Kingdom | NOK |
| 615 | Olympus Corp | JP3201200007 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Japan | JPY |
| 616 | Golden Agri-Resources Ltd | MU0117U00026 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Singapore | SGD |
| 617 | Swissquote Group Holding SA | CH1548235246 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 618 | Beiersdorf AG | DE0005200000 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Germany | EUR |
| 619 | DOF Group ASA | NO0012851874 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Norway | NOK |
| 620 | Volvo AB | SE0000115420 | 928856202 | <0.001% | $8K | Equity (common) | Corporate | Sweden | SEK |
| 621 | Olam Group Ltd | SGXE65760014 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Singapore | SGD |
| 622 | Dentsu Group Inc | JP3551520004 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Japan | JPY |
| 623 | CA Immobilien Anlagen AG | AT0000641352 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Austria | EUR |
| 624 | Park24 Co Ltd | JP3780100008 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Japan | JPY |
| 625 | Lumo Kodit Oyj | FI4000312251 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Finland | EUR |
| 626 | DMG Mori Co Ltd | JP3924800000 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Japan | JPY |
| 627 | Husqvarna AB | SE0001662230 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 628 | SUNeVision Holdings Ltd | KYG857001054 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Hong Kong | HKD |
| 629 | Heineken NV | NL0000009165 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Netherlands | EUR |
| 630 | Sunococorp LLC | US86765Q1067 | 86765Q106 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 631 | Calbee Inc | JP3220580009 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Japan | JPY |
| 632 | SEB SA | FR0000121709 | Not reported | <0.001% | $5K | Equity (common) | Corporate | France | EUR |
| 633 | Proximus SADP | BE0003810273 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Belgium | EUR |
| 634 | Sika AG | CH0418792922 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Switzerland | CHF |
| 635 | EDP Renewables SA | ES0127797050 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Spain | EUR |
| 636 | Yamato Holdings Co Ltd | JP3940000007 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Japan | JPY |
| 637 | Arkema SA | FR0010313833 | Not reported | <0.001% | $4K | Equity (common) | Corporate | France | EUR |
| 638 | On Holding AG | CH1134540470 | H5919C104 | <0.001% | $4K | Equity (common) | Corporate | Switzerland | USD |
| 639 | Tomy Co Ltd | JP3630550006 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Japan | JPY |
| 640 | Bouygues SA | FR0000120503 | Not reported | <0.001% | $4K | Equity (common) | Corporate | France | EUR |
| 641 | Israel Corp Ltd | IL0005760173 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Israel | ILS |
| 642 | FDJ UNITED | FR0013451333 | Not reported | <0.001% | $3K | Equity (common) | Corporate | France | EUR |
| 643 | Bekaert SA | BE0974258874 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Belgium | EUR |
| 644 | Trelleborg AB | SE0000114837 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 645 | Volvo AB | SE0000115446 | 928856301 | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 646 | Aker Solutions ASA | NO0010716582 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Norway | NOK |
| 647 | BioMerieux | FR0013280286 | Not reported | <0.001% | $1K | Equity (common) | Corporate | France | EUR |
| 648 | Sharp Corp/Japan | JP3359600008 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Japan | JPY |
| 649 | Vend Marketplaces ASA | NO0010736879 | Not reported | <0.001% | $794 | Equity (common) | Corporate | Norway | NOK |
| 650 | Onex Corp | CA68272K1030 | 68272K103 | <0.001% | $639 | Equity (common) | Corporate | Canada | CAD |
| 651 | Commerzbank AG | DE000CBK1001 | Not reported | <0.001% | $517 | Equity (common) | Corporate | Germany | EUR |
| 652 | NOS SGPS SA | PTZON0AM0006 | Not reported | <0.001% | $332 | Equity (common) | Corporate | Portugal | EUR |
| 653 | Sinch AB | SE0016101844 | Not reported | <0.001% | $43 | Equity (common) | Corporate | United States | SEK |
| 654 | Keppel REIT | SG1T22929874 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Singapore | SGD |