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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Hornbach Holding AG & Co KGaA | DE0006083405 | Not reported | 0.015% | $70K | Equity (common) | Corporate | Germany | EUR |
| 1002 | Unitika Ltd | JP3951200009 | Not reported | 0.015% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1003 | NCC AB | SE0000117970 | Not reported | 0.015% | $70K | Equity (common) | Corporate | Sweden | SEK |
| 1004 | Galderma Group AG | CH1335392721 | Not reported | 0.015% | $70K | Equity (common) | Corporate | Switzerland | CHF |
| 1005 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 0.015% | $70K | Equity (common) | Corporate | United States | USD |
| 1006 | Bayerische Motoren Werke AG | DE0005190037 | Not reported | 0.015% | $69K | Equity (common) | Corporate | Germany | EUR |
| 1007 | Meidensha Corp | JP3919800007 | Not reported | 0.015% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1008 | SSP Group Plc | GB00BGBN7C04 | Not reported | 0.015% | $69K | Equity (common) | Corporate | United Kingdom | GBP |
| 1009 | Wickes Group PLC | GB00BL6C2002 | Not reported | 0.015% | $69K | Equity (common) | Corporate | United Kingdom | GBP |
| 1010 | Fielmann Group AG | DE0005772206 | Not reported | 0.015% | $69K | Equity (common) | Corporate | Germany | EUR |
| 1011 | Imdex Ltd | AU000000IMD5 | Not reported | 0.015% | $69K | Equity (common) | Corporate | Australia | AUD |
| 1012 | Hioki EE Corp | JP3783200003 | Not reported | 0.015% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1013 | Amot Investments Ltd | IL0010972789 | Not reported | 0.015% | $69K | Equity (common) | Corporate | Israel | ILS |
| 1014 | Infratil Ltd | NZIFTE0003S3 | Not reported | 0.015% | $69K | Equity (common) | Corporate | New Zealand | NZD |
| 1015 | Nippon Soda Co Ltd | JP3726200003 | Not reported | 0.015% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1016 | RaySearch Laboratories AB | SE0000135485 | Not reported | 0.015% | $68K | Equity (common) | Corporate | Sweden | SEK |
| 1017 | Dicker Data Ltd | AU000000DDR5 | Not reported | 0.015% | $68K | Equity (common) | Corporate | Australia | AUD |
| 1018 | SkiStar AB | SE0012141687 | Not reported | 0.015% | $68K | Equity (common) | Corporate | Sweden | SEK |
| 1019 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.015% | $68K | Equity (common) | Corporate | Finland | EUR |
| 1020 | Regal Partners Ltd | AU0000226300 | Not reported | 0.015% | $68K | Equity (common) | Corporate | Australia | AUD |
| 1021 | Japan Electronic Materials Corp | JP3735300000 | Not reported | 0.015% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1022 | Gamma Communications PLC | GB00BQS10J50 | Not reported | 0.015% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 1023 | NETLINK NBN TRUST | SG1DH9000006 | Not reported | 0.015% | $68K | Equity (common) | Corporate | Singapore | SGD |
| 1024 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.015% | $68K | Equity (common) | Corporate | Germany | EUR |
| 1025 | Sartorius AG | DE0007165631 | Not reported | 0.015% | $68K | Equity (common) | Corporate | Germany | EUR |
| 1026 | Fujibo Holdings Inc | JP3820800005 | Not reported | 0.015% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1027 | Keel Infrastructure Corp | US4869171078 | 486917107 | 0.014% | $67K | Equity (common) | Corporate | United States | CAD |
| 1028 | Ramsay Health Care Ltd | AU000000RHC8 | Not reported | 0.014% | $67K | Equity (common) | Corporate | Australia | AUD |
| 1029 | B&M European Value Retail plc | JE00BVSYJW51 | Not reported | 0.014% | $67K | Equity (common) | Corporate | Jersey | GBP |
| 1030 | Pandox AB | SE0007100359 | Not reported | 0.014% | $67K | Equity (common) | Corporate | Sweden | SEK |
| 1031 | Canon Marketing Japan Inc | JP3243600008 | Not reported | 0.014% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1032 | Verbund AG | AT0000746409 | Not reported | 0.014% | $67K | Equity (common) | Corporate | Austria | EUR |
| 1033 | Unipres Corp | JP3952550006 | Not reported | 0.014% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1034 | iFAST Corp Ltd | SG1AF5000000 | Not reported | 0.014% | $67K | Equity (common) | Corporate | Singapore | SGD |
| 1035 | VGP NV | BE0003878957 | Not reported | 0.014% | $66K | Equity (common) | Corporate | Belgium | EUR |
| 1036 | International Workplace Group PLC | JE00BYVQYS01 | Not reported | 0.014% | $66K | Equity (common) | Corporate | Switzerland | GBP |
| 1037 | Mercury NZ Ltd | NZMRPE0001S2 | Not reported | 0.014% | $66K | Equity (common) | Corporate | New Zealand | NZD |
| 1038 | Megaport Ltd | AU000000MP15 | Not reported | 0.014% | $66K | Equity (common) | Corporate | Australia | AUD |
| 1039 | Royal Unibrew A/S | DK0060634707 | Not reported | 0.014% | $66K | Equity (common) | Corporate | Denmark | DKK |
| 1040 | Fuji Seal International Inc | JP3813800004 | Not reported | 0.014% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1041 | Black Cat Syndicate Ltd | AU000000BC88 | Not reported | 0.014% | $66K | Equity (common) | Corporate | Australia | AUD |
| 1042 | Interroll Holding AG | CH0006372897 | Not reported | 0.014% | $66K | Equity (common) | Corporate | Switzerland | CHF |
| 1043 | VTech Holdings Ltd | BMG9400S1329 | Not reported | 0.014% | $66K | Equity (common) | Corporate | Hong Kong | HKD |
| 1044 | Bossard Holding AG | CH0238627142 | Not reported | 0.014% | $66K | Equity (common) | Corporate | Switzerland | CHF |
| 1045 | RS GROUP PLC | GB0003096442 | Not reported | 0.014% | $66K | Equity (common) | Corporate | United Kingdom | GBP |
| 1046 | Nick Scali Ltd | AU000000NCK1 | Not reported | 0.014% | $66K | Equity (common) | Corporate | Australia | AUD |
| 1047 | Orkla ASA | NO0003733800 | Not reported | 0.014% | $65K | Equity (common) | Corporate | Norway | NOK |
| 1048 | Vesuvius PLC | GB00B82YXW83 | Not reported | 0.014% | $65K | Equity (common) | Corporate | United Kingdom | GBP |
| 1049 | Dr Ing hc F Porsche AG | DE000PAG9113 | Not reported | 0.014% | $65K | Equity (common) | Corporate | Germany | EUR |
| 1050 | Lovisa Holdings Ltd | AU000000LOV7 | Not reported | 0.014% | $65K | Equity (common) | Corporate | Australia | AUD |
| 1051 | Defi Technologies Inc | CA2449161025 | 244916102 | 0.014% | $65K | Equity (common) | Corporate | Canada | CAD |
| 1052 | Man Wah Holdings Ltd | BMG5800U1071 | Not reported | 0.014% | $64K | Equity (common) | Corporate | Hong Kong | HKD |
| 1053 | Embracer Group AB | SE0023615885 | Not reported | 0.014% | $64K | Equity (common) | Corporate | Sweden | SEK |
| 1054 | Elekta AB | SE0000163628 | Not reported | 0.014% | $64K | Equity (common) | Corporate | Sweden | SEK |
| 1055 | Nippon Seiki Co Ltd | JP3720600000 | Not reported | 0.014% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1056 | Credito Emiliano SpA | IT0003121677 | Not reported | 0.014% | $63K | Equity (common) | Corporate | Italy | EUR |
| 1057 | Hochiki Corp | JP3837400005 | Not reported | 0.014% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1058 | Ituran Location and Control Ltd | IL0010818685 | M6158M104 | 0.014% | $63K | Equity (common) | Corporate | Israel | USD |
| 1059 | Winpak Ltd | CA97535P1045 | 97535P104 | 0.014% | $63K | Equity (common) | Corporate | Canada | CAD |
| 1060 | Etoro Group Ltd | VGG320891077 | G32089107 | 0.014% | $63K | Equity (common) | Corporate | Israel | USD |
| 1061 | Netwealth Group Ltd | AU000000NWL7 | Not reported | 0.013% | $63K | Equity (common) | Corporate | Australia | AUD |
| 1062 | CMC Markets PLC | GB00B14SKR37 | Not reported | 0.013% | $63K | Equity (common) | Corporate | United Kingdom | GBP |
| 1063 | Kanamoto Co Ltd | JP3215200001 | Not reported | 0.013% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1064 | Boozt AB | SE0009888738 | Not reported | 0.013% | $62K | Equity (common) | Corporate | Sweden | SEK |
| 1065 | Glanbia PLC | IE0000669501 | Not reported | 0.013% | $62K | Equity (common) | Corporate | Ireland | EUR |
| 1066 | Sonova Holding AG | CH0012549785 | Not reported | 0.013% | $62K | Equity (common) | Corporate | Switzerland | CHF |
| 1067 | Primo Brands Corp | US7416231022 | 741623102 | 0.013% | $62K | Equity (common) | Corporate | United States | USD |
| 1068 | Barco NV | BE0974362940 | Not reported | 0.013% | $62K | Equity (common) | Corporate | Belgium | EUR |
| 1069 | YD More Investments Ltd | IL0011414641 | Not reported | 0.013% | $62K | Equity (common) | Corporate | Israel | ILS |
| 1070 | Schaeffler AG | DE000SHA0100 | Not reported | 0.013% | $62K | Equity (common) | Corporate | Germany | EUR |
| 1071 | Clarkson PLC | GB0002018363 | Not reported | 0.013% | $62K | Equity (common) | Corporate | United Kingdom | GBP |
| 1072 | Japan Pulp & Paper Co Ltd | JP3694000005 | Not reported | 0.013% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1073 | Brookfield Wealth Solutions Ltd | BMG174341047 | Not reported | 0.013% | $61K | Equity (common) | Corporate | Canada | CAD |
| 1074 | Atlassian Corp | US0494681010 | 049468101 | 0.013% | $61K | Equity (common) | Corporate | Australia | USD |
| 1075 | TP ICAP Group PLC | JE00BMDZN391 | Not reported | 0.013% | $61K | Equity (common) | Corporate | United Kingdom | GBP |
| 1076 | Ricegrowers Ltd | AU0000040982 | Not reported | 0.013% | $61K | Equity (common) | Corporate | Australia | AUD |
| 1077 | Colliers International Group Inc | CA1946931070 | 194693107 | 0.013% | $60K | Equity (common) | Corporate | Canada | CAD |
| 1078 | ADENTRA Inc | CA00686A1084 | 00686A108 | 0.013% | $60K | Equity (common) | Corporate | Canada | CAD |
| 1079 | Isracard Ltd | IL0011574030 | Not reported | 0.013% | $60K | Equity (common) | Corporate | Israel | ILS |
| 1080 | Close Brothers Group PLC | GB0007668071 | Not reported | 0.013% | $60K | Equity (common) | Corporate | United Kingdom | GBP |
| 1081 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.013% | $60K | Equity (common) | Corporate | Norway | NOK |
| 1082 | Suzuken Co Ltd/Aichi Japan | JP3398000004 | Not reported | 0.013% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1083 | Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.013% | $60K | Equity (common) | Corporate | Austria | EUR |
| 1084 | Bet Shemesh Engines Holdings 1997 Ltd | IL0010815616 | Not reported | 0.013% | $60K | Equity (common) | Corporate | Israel | ILS |
| 1085 | DTS Corp | JP3548500002 | Not reported | 0.013% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1086 | Qualitau Ltd | IL0010839558 | Not reported | 0.013% | $60K | Equity (common) | Corporate | Israel | ILS |
| 1087 | Givaudan SA | CH0010645932 | Not reported | 0.013% | $59K | Equity (common) | Corporate | Switzerland | CHF |
| 1088 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.013% | $59K | Equity (common) | Corporate | Germany | EUR |
| 1089 | Bodycote PLC | GB00B3FLWH99 | Not reported | 0.013% | $59K | Equity (common) | Corporate | United Kingdom | GBP |
| 1090 | Yokowo Co Ltd | JP3954200006 | Not reported | 0.013% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1091 | Holmen AB | SE0011090018 | Not reported | 0.013% | $59K | Equity (common) | Corporate | Sweden | SEK |
| 1092 | Aozora Bank Ltd | JP3711200000 | Not reported | 0.013% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1093 | Volvo Car AB | SE0021628898 | Not reported | 0.013% | $59K | Equity (common) | Corporate | Sweden | SEK |
| 1094 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.013% | $58K | Equity (common) | Corporate | United Kingdom | GBP |
| 1095 | Tokyo Electron Device Ltd | JP3571600000 | Not reported | 0.013% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1096 | B2 Impact ASA | NO0010633951 | Not reported | 0.013% | $58K | Equity (common) | Corporate | Norway | NOK |
| 1097 | IntegraFin Holdings PLC | GB00BD45SH49 | Not reported | 0.012% | $58K | Equity (common) | Corporate | United Kingdom | GBP |
| 1098 | INVISIO AB | SE0001200015 | Not reported | 0.012% | $58K | Equity (common) | Corporate | Denmark | SEK |
| 1099 | HS Holdings Co Ltd | JP3160790006 | Not reported | 0.012% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1100 | Cloetta AB | SE0002626861 | Not reported | 0.012% | $58K | Equity (common) | Corporate | Sweden | SEK |