AVSD holdings
Avantis Responsible International Equity ETF
Positions
2,000 stored of 2,126 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Forbo Holding AG | CH0003541510 | Not reported | 0.019% | $88K | Equity (common) | Corporate | Switzerland | CHF |
| 902 | Frasers Group PLC | GB00B1QH8P22 | Not reported | 0.019% | $88K | Equity (common) | Corporate | United Kingdom | GBP |
| 903 | Johnson Service Group PLC | GB0004762810 | Not reported | 0.019% | $88K | Equity (common) | Corporate | United Kingdom | GBP |
| 904 | Valeura Energy Inc | CA9191444020 | 919144402 | 0.019% | $87K | Equity (common) | Corporate | Singapore | CAD |
| 905 | Capcom Co Ltd | JP3218900003 | Not reported | 0.019% | $87K | Equity (common) | Corporate | Japan | JPY |
| 906 | Glenveagh Properties PLC | IE00BD6JX574 | Not reported | 0.019% | $87K | Equity (common) | Corporate | Ireland | EUR |
| 907 | Kerry Group PLC | IE0004906560 | Not reported | 0.019% | $87K | Equity (common) | Corporate | Ireland | EUR |
| 908 | Persimmon PLC | GB0006825383 | Not reported | 0.018% | $86K | Equity (common) | Corporate | United Kingdom | GBP |
| 909 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.018% | $86K | Equity (common) | Corporate | Sweden | SEK |
| 910 | SAF-Holland SE | DE000SAFH001 | Not reported | 0.018% | $86K | Equity (common) | Corporate | Germany | EUR |
| 911 | Yaskawa Electric Corp | JP3932000007 | Not reported | 0.018% | $86K | Equity (common) | Corporate | Japan | JPY |
| 912 | Duerr AG | DE0005565204 | Not reported | 0.018% | $86K | Equity (common) | Corporate | Germany | EUR |
| 913 | Dunelm Group PLC | GB00B1CKQ739 | Not reported | 0.018% | $85K | Equity (common) | Corporate | United Kingdom | GBP |
| 914 | BayCurrent Inc | JP3835250006 | Not reported | 0.018% | $85K | Equity (common) | Corporate | Japan | JPY |
| 915 | Eagers Automotive Ltd | AU000000APE3 | Not reported | 0.018% | $85K | Equity (common) | Corporate | Australia | AUD |
| 916 | Deutz AG | DE0006305006 | Not reported | 0.018% | $85K | Equity (common) | Corporate | Germany | EUR |
| 917 | Lion Corp | JP3965400009 | Not reported | 0.018% | $84K | Equity (common) | Corporate | Japan | JPY |
| 918 | Nissha Co Ltd | JP3713200008 | Not reported | 0.018% | $84K | Equity (common) | Corporate | Japan | JPY |
| 919 | SOL SpA | IT0001206769 | Not reported | 0.018% | $84K | Equity (common) | Corporate | Italy | EUR |
| 920 | Labrador Iron Ore Royalty Corp | CA5054401073 | 505440107 | 0.018% | $83K | Equity (common) | Corporate | Canada | CAD |
| 921 | Puma SE | DE0006969603 | Not reported | 0.018% | $83K | Equity (common) | Corporate | Germany | EUR |
| 922 | Kontron AG | AT0000A0E9W5 | Not reported | 0.018% | $83K | Equity (common) | Corporate | Austria | EUR |
| 923 | Daiichikosho Co Ltd | JP3475200006 | Not reported | 0.018% | $83K | Equity (common) | Corporate | Japan | JPY |
| 924 | Persol Holdings Co Ltd | JP3547670004 | Not reported | 0.018% | $83K | Equity (common) | Corporate | Japan | JPY |
| 925 | McMillan Shakespeare Ltd | AU000000MMS5 | Not reported | 0.018% | $83K | Equity (common) | Corporate | Australia | AUD |
| 926 | EVT Ltd | AU000000EVT1 | Not reported | 0.018% | $82K | Equity (common) | Corporate | Australia | AUD |
| 927 | Hosiden Corp | JP3845800006 | Not reported | 0.018% | $82K | Equity (common) | Corporate | Japan | JPY |
| 928 | Sixt SE | DE0007231334 | Not reported | 0.017% | $81K | Equity (common) | Corporate | Germany | EUR |
| 929 | Colruyt Group N.V | BE0974256852 | Not reported | 0.017% | $81K | Equity (common) | Corporate | Belgium | EUR |
| 930 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.017% | $81K | Equity (common) | Corporate | Japan | JPY |
| 931 | H Lundbeck A/S | DK0061804770 | Not reported | 0.017% | $80K | Equity (common) | Corporate | Denmark | DKK |
| 932 | Square Enix Holdings Co Ltd | JP3164630000 | Not reported | 0.017% | $80K | Equity (common) | Corporate | Japan | JPY |
| 933 | Funding Circle Holdings PLC | GB00BG0TPX62 | Not reported | 0.017% | $80K | Equity (common) | Corporate | United Kingdom | GBP |
| 934 | City Developments Ltd | SG1R89002252 | Not reported | 0.017% | $80K | Equity (common) | Corporate | Singapore | SGD |
| 935 | Elders Ltd | AU000000ELD6 | Not reported | 0.017% | $80K | Equity (common) | Corporate | Australia | AUD |
| 936 | Construcciones y Auxiliar de Ferrocarriles SA | ES0121975009 | Not reported | 0.017% | $79K | Equity (common) | Corporate | Spain | EUR |
| 937 | Securitas AB | SE0000163594 | Not reported | 0.017% | $79K | Equity (common) | Corporate | Sweden | SEK |
| 938 | Sixt SE | DE0007231326 | Not reported | 0.017% | $79K | Equity (common) | Corporate | Germany | EUR |
| 939 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.017% | $79K | Equity (common) | Corporate | Sweden | SEK |
| 940 | Iida Group Holdings Co Ltd | JP3131090007 | Not reported | 0.017% | $79K | Equity (common) | Corporate | Japan | JPY |
| 941 | Breville Group Ltd | AU000000BRG2 | Not reported | 0.017% | $79K | Equity (common) | Corporate | Australia | AUD |
| 942 | Bega Cheese Ltd | AU000000BGA8 | Not reported | 0.017% | $79K | Equity (common) | Corporate | Australia | AUD |
| 943 | Bilia AB | SE0009921588 | Not reported | 0.017% | $78K | Equity (common) | Corporate | Sweden | SEK |
| 944 | Sesa SpA | IT0004729759 | Not reported | 0.017% | $78K | Equity (common) | Corporate | Italy | EUR |
| 945 | Yokorei Co Ltd | JP3957000007 | Not reported | 0.017% | $78K | Equity (common) | Corporate | Japan | JPY |
| 946 | Spark New Zealand Ltd | NZTELE0001S4 | Not reported | 0.017% | $78K | Equity (common) | Corporate | New Zealand | NZD |
| 947 | Menicon Co Ltd | JP3921270009 | Not reported | 0.017% | $77K | Equity (common) | Corporate | Japan | JPY |
| 948 | Musashi Seimitsu Industry Co Ltd | JP3912700006 | Not reported | 0.017% | $77K | Equity (common) | Corporate | Japan | JPY |
| 949 | Yellow Cake PLC | JE00BF50RG45 | Not reported | 0.017% | $77K | Equity (common) | Corporate | United Kingdom | GBP |
| 950 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.017% | $77K | Equity (common) | Corporate | Belgium | EUR |
| 951 | Breedon Group Ltd Breedon Group PLC | GB00BM8NFJ84 | Not reported | 0.016% | $77K | Equity (common) | Corporate | Jersey | GBP |
| 952 | Molten Ventures PLC | GB00BY7QYJ50 | Not reported | 0.016% | $77K | Equity (common) | Corporate | United Kingdom | GBP |
| 953 | Autobacs Seven Co Ltd | JP3172500005 | Not reported | 0.016% | $77K | Equity (common) | Corporate | Japan | JPY |
| 954 | Morinaga & Co Ltd/Japan | JP3926400007 | Not reported | 0.016% | $77K | Equity (common) | Corporate | Japan | JPY |
| 955 | Aumovio SE | DE000AUM0V10 | ACI30B2B8 | 0.016% | $76K | Equity (common) | Corporate | Germany | EUR |
| 956 | Cogeco Communications Inc | CA19239C1068 | 19239C106 | 0.016% | $76K | Equity (common) | Corporate | Canada | CAD |
| 957 | Freenet AG | DE000A0Z2ZZ5 | Not reported | 0.016% | $76K | Equity (common) | Corporate | Germany | EUR |
| 958 | Trend Micro Inc/Japan | JP3637300009 | Not reported | 0.016% | $76K | Equity (common) | Corporate | Japan | JPY |
| 959 | Qube Holdings Ltd | AU000000QUB5 | Not reported | 0.016% | $75K | Equity (common) | Corporate | Australia | AUD |
| 960 | DCM Holdings Co Ltd | JP3548660004 | Not reported | 0.016% | $75K | Equity (common) | Corporate | Japan | JPY |
| 961 | Salmar ASA | NO0010310956 | Not reported | 0.016% | $75K | Equity (common) | Corporate | Norway | NOK |
| 962 | Camtek Ltd/Israel | IL0010952641 | Not reported | 0.016% | $75K | Equity (common) | Corporate | Israel | ILS |
| 963 | Japan Lifeline Co Ltd | JP3754500001 | Not reported | 0.016% | $75K | Equity (common) | Corporate | Japan | JPY |
| 964 | PolyPeptide Group AG | CH1110760852 | Not reported | 0.016% | $75K | Equity (common) | Corporate | Switzerland | CHF |
| 965 | JM AB | SE0000806994 | Not reported | 0.016% | $75K | Equity (common) | Corporate | Sweden | SEK |
| 966 | Sparebank 1 Oestlandet | NO0010751910 | Not reported | 0.016% | $75K | Equity (common) | Corporate | Norway | NOK |
| 967 | Optex Group Co Ltd | JP3197700002 | Not reported | 0.016% | $75K | Equity (common) | Corporate | Japan | JPY |
| 968 | Danel Adir Yeoshua Ltd | IL0003140139 | Not reported | 0.016% | $75K | Equity (common) | Corporate | Israel | ILS |
| 969 | Reliance Worldwide Corp Ltd | AU000000RWC7 | Not reported | 0.016% | $75K | Equity (common) | Corporate | United States | AUD |
| 970 | Black Diamond Group Ltd | CA09202D2077 | 09202D207 | 0.016% | $74K | Equity (common) | Corporate | Canada | CAD |
| 971 | Swatch Group AG/The | CH0012255144 | Not reported | 0.016% | $74K | Equity (common) | Corporate | Switzerland | CHF |
| 972 | Internet Initiative Japan Inc | JP3152820001 | Not reported | 0.016% | $74K | Equity (common) | Corporate | Japan | JPY |
| 973 | First Bank of Toyama Ltd/The | JP3632150003 | Not reported | 0.016% | $74K | Equity (common) | Corporate | Japan | JPY |
| 974 | Oesterreichische Post AG | AT0000APOST4 | Not reported | 0.016% | $74K | Equity (common) | Corporate | Austria | EUR |
| 975 | Bic Camera Inc | JP3800390001 | Not reported | 0.016% | $74K | Equity (common) | Corporate | Japan | JPY |
| 976 | Hutchison Port Holdings Trust | SG2D00968206 | Not reported | 0.016% | $73K | Equity (common) | Corporate | Hong Kong | USD |
| 977 | Carel Industries SpA | IT0005331019 | Not reported | 0.016% | $73K | Equity (common) | Corporate | Italy | EUR |
| 978 | AGF Management Ltd | CA0010921058 | 001092105 | 0.016% | $73K | Equity (common) | Corporate | Canada | CAD |
| 979 | ALSOK Co Ltd | JP3431900004 | Not reported | 0.016% | $73K | Equity (common) | Corporate | Japan | JPY |
| 980 | Japan Airport Terminal Co Ltd | JP3699400002 | Not reported | 0.016% | $73K | Equity (common) | Corporate | Japan | JPY |
| 981 | Tecan Group AG | CH0012100191 | Not reported | 0.016% | $73K | Equity (common) | Corporate | Switzerland | CHF |
| 982 | Nordic Semiconductor ASA | NO0003055501 | Not reported | 0.016% | $73K | Equity (common) | Corporate | Norway | NOK |
| 983 | Rinnai Corp | JP3977400005 | Not reported | 0.016% | $72K | Equity (common) | Corporate | Japan | JPY |
| 984 | Hexagon AB | SE0015961909 | Not reported | 0.016% | $72K | Equity (common) | Corporate | Sweden | SEK |
| 985 | X-Fab Silicon Foundries SE | BE0974310428 | Not reported | 0.016% | $72K | Equity (common) | Corporate | Belgium | EUR |
| 986 | Kelsian Group Ltd | AU0000186678 | Not reported | 0.016% | $72K | Equity (common) | Corporate | Australia | AUD |
| 987 | Swire Properties Ltd | HK0000063609 | Not reported | 0.016% | $72K | Equity (common) | Corporate | Hong Kong | HKD |
| 988 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.015% | $72K | Equity (common) | Corporate | Germany | EUR |
| 989 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.015% | $72K | Equity (common) | Corporate | Switzerland | CHF |
| 990 | Mercari Inc | JP3921290007 | Not reported | 0.015% | $72K | Equity (common) | Corporate | Japan | JPY |
| 991 | Zehnder Group AG | CH0276534614 | Not reported | 0.015% | $71K | Equity (common) | Corporate | Switzerland | CHF |
| 992 | Bunzl PLC | GB00B0744B38 | Not reported | 0.015% | $71K | Equity (common) | Corporate | United Kingdom | GBP |
| 993 | Meridian Energy Ltd | NZMELE0002S7 | Not reported | 0.015% | $71K | Equity (common) | Corporate | New Zealand | NZD |
| 994 | Fabege AB | SE0011166974 | Not reported | 0.015% | $71K | Equity (common) | Corporate | Sweden | SEK |
| 995 | Premier Investments Ltd | AU000000PMV2 | Not reported | 0.015% | $71K | Equity (common) | Corporate | Australia | AUD |
| 996 | Melisron Ltd | IL0003230146 | Not reported | 0.015% | $71K | Equity (common) | Corporate | Israel | ILS |
| 997 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.015% | $70K | Equity (common) | Corporate | Spain | EUR |
| 998 | Nissin Foods Holdings Co Ltd | JP3675600005 | Not reported | 0.015% | $70K | Equity (common) | Corporate | Japan | JPY |
| 999 | Tryg A/S | DK0060636678 | Not reported | 0.015% | $70K | Equity (common) | Corporate | Denmark | DKK |
| 1000 | Dynavox Group AB | SE0017105620 | Not reported | 0.015% | $70K | Equity (common) | Corporate | Sweden | SEK |