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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Southern Cross Electrical Engineering Ltd | AU000000SXE9 | Not reported | 0.012% | $58K | Equity (common) | Corporate | Australia | AUD |
| 1102 | Cochlear Ltd | AU000000COH5 | Not reported | 0.012% | $57K | Equity (common) | Corporate | Australia | AUD |
| 1103 | IP Group PLC | GB00B128J450 | Not reported | 0.012% | $57K | Equity (common) | Corporate | United Kingdom | GBP |
| 1104 | SMA Solar Technology AG | DE000A0DJ6J9 | Not reported | 0.012% | $57K | Equity (common) | Corporate | Germany | EUR |
| 1105 | Mivtach Shamir Holdings Ltd | IL0001270193 | Not reported | 0.012% | $57K | Equity (common) | Corporate | Israel | ILS |
| 1106 | Victrex PLC | GB0009292243 | Not reported | 0.012% | $57K | Equity (common) | Corporate | United Kingdom | GBP |
| 1107 | World Co Ltd | JP3990210001 | Not reported | 0.012% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1108 | Steadfast Group Ltd | AU000000SDF8 | Not reported | 0.012% | $57K | Equity (common) | Corporate | Australia | AUD |
| 1109 | TSI Holdings Co Ltd | JP3538690003 | Not reported | 0.012% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1110 | FCC Co Ltd | JP3166900005 | Not reported | 0.012% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1111 | Credit Corp Group Ltd | AU000000CCP3 | Not reported | 0.012% | $56K | Equity (common) | Corporate | Australia | AUD |
| 1112 | Wacom Co Ltd | JP3993400005 | Not reported | 0.012% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1113 | Navigator Co SA/The | PTPTI0AM0006 | Not reported | 0.012% | $56K | Equity (common) | Corporate | Portugal | EUR |
| 1114 | Joyful Honda Co Ltd | JP3392920009 | Not reported | 0.012% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1115 | Secom Co Ltd | JP3421800008 | Not reported | 0.012% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1116 | Pet Valu Holdings Ltd | CA71584R1055 | 71584R105 | 0.012% | $56K | Equity (common) | Corporate | Canada | CAD |
| 1117 | GMO Payment Gateway Inc | JP3385890003 | Not reported | 0.012% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1118 | Canada Goose Holdings Inc | CA1350861060 | 135086106 | 0.012% | $55K | Equity (common) | Corporate | Canada | CAD |
| 1119 | TBS Holdings Inc | JP3588600001 | Not reported | 0.012% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1120 | BIPROGY Inc | JP3754200008 | Not reported | 0.012% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1121 | Nihon Kohden Corp | JP3706800004 | Not reported | 0.012% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1122 | Tri Chemical Laboratories Inc | JP3636000006 | Not reported | 0.012% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1123 | J D Wetherspoon PLC | GB0001638955 | Not reported | 0.012% | $54K | Equity (common) | Corporate | United Kingdom | GBP |
| 1124 | Zenkoku Hosho Co Ltd | JP3429250008 | Not reported | 0.012% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1125 | VSTECS Holdings Ltd | KYG9400C1116 | Not reported | 0.012% | $54K | Equity (common) | Corporate | Hong Kong | HKD |
| 1126 | Cascades Inc | CA1469001053 | 146900105 | 0.012% | $54K | Equity (common) | Corporate | Canada | CAD |
| 1127 | Altra Fastigheter AB | SE0011426428 | Not reported | 0.012% | $54K | Equity (common) | Corporate | Sweden | SEK |
| 1128 | BFF Bank SpA | IT0005244402 | Not reported | 0.012% | $54K | Equity (common) | Corporate | Italy | EUR |
| 1129 | IwaiCosmo Holdings Inc | JP3149950002 | Not reported | 0.011% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1130 | EDP Renewables SA | ES0127797019 | Not reported | 0.011% | $53K | Equity (common) | Corporate | Spain | EUR |
| 1131 | Airport City Ltd | IL0010958358 | Not reported | 0.011% | $53K | Equity (common) | Corporate | Israel | ILS |
| 1132 | ISS A/S | DK0060542181 | Not reported | 0.011% | $53K | Equity (common) | Corporate | Denmark | DKK |
| 1133 | AIMECHATEC Ltd | JP3105350007 | Not reported | 0.011% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1134 | Ricoh Leasing Co Ltd | JP3974100004 | Not reported | 0.011% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1135 | Vistry Group PLC | GB0001859296 | Not reported | 0.011% | $53K | Equity (common) | Corporate | United Kingdom | GBP |
| 1136 | Hollywood Bowl Group PLC | GB00BD0NVK62 | Not reported | 0.011% | $53K | Equity (common) | Corporate | United Kingdom | GBP |
| 1137 | Futaba Industrial Co Ltd | JP3824000008 | Not reported | 0.011% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1138 | Cewe Stiftung & Co KGAA | DE0005403901 | Not reported | 0.011% | $53K | Equity (common) | Corporate | Germany | EUR |
| 1139 | Furuno Electric Co Ltd | JP3828400006 | Not reported | 0.011% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1140 | A&D HOLON Holdings Co Ltd | JP3160130005 | Not reported | 0.011% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1141 | Tenaz Energy Corp | CA88034V3048 | 88034V304 | 0.011% | $53K | Equity (common) | Corporate | Canada | CAD |
| 1142 | Tkms AG& Co KGaA | DE000TKMS001 | Not reported | 0.011% | $53K | Equity (common) | Corporate | Germany | EUR |
| 1143 | Acom Co Ltd | JP3108600002 | Not reported | 0.011% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1144 | Daishinku Corp | JP3484400001 | Not reported | 0.011% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1145 | Laurentian Bank of Canada | CA51925D1069 | 51925D106 | 0.011% | $52K | Equity (common) | Corporate | Canada | CAD |
| 1146 | MFE-MediaForEurope NV | NL0015001OI1 | Not reported | 0.011% | $52K | Equity (common) | Corporate | Italy | EUR |
| 1147 | Travis Perkins PLC | GB00BK9RKT01 | Not reported | 0.011% | $52K | Equity (common) | Corporate | United Kingdom | GBP |
| 1148 | Hexatronic Group AB | SE0018040677 | Not reported | 0.011% | $52K | Equity (common) | Corporate | Sweden | SEK |
| 1149 | Pigeon Corp | JP3801600002 | Not reported | 0.011% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1150 | DO & CO AG | AT0000818802 | Not reported | 0.011% | $51K | Equity (common) | Corporate | Austria | EUR |
| 1151 | Catena AB | SE0001664707 | Not reported | 0.011% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 1152 | Europris ASA | NO0010735343 | Not reported | 0.011% | $51K | Equity (common) | Corporate | Norway | NOK |
| 1153 | Towa Corp | JP3555700008 | Not reported | 0.011% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1154 | Uchida Yoko Co Ltd | JP3157200001 | Not reported | 0.011% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1155 | AutoCanada Inc | CA05277B2093 | 05277B209 | 0.011% | $51K | Equity (common) | Corporate | Canada | CAD |
| 1156 | Magnum Ice Cream Co NV/The | NL0015002MS2 | N5505D105 | 0.011% | $50K | Equity (common) | Corporate | Netherlands | USD |
| 1157 | New Wave Group AB | SE0020356970 | Not reported | 0.011% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 1158 | Polar Capital Holdings PLC | GB00B1GCLT25 | Not reported | 0.011% | $50K | Equity (common) | Corporate | United Kingdom | GBP |
| 1159 | Bytes Technology Group PLC | GB00BMH18Q19 | Not reported | 0.011% | $50K | Equity (common) | Corporate | United Kingdom | GBP |
| 1160 | Hafnia Ltd | SGXZ53070850 | Not reported | 0.011% | $50K | Equity (common) | Corporate | Singapore | NOK |
| 1161 | Fuji Media Holdings Inc | JP3819400007 | Not reported | 0.011% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1162 | Shimamura Co Ltd | JP3358200008 | Not reported | 0.011% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1163 | Pfisterer Holding SE | DE000PFSE212 | Not reported | 0.011% | $49K | Equity (common) | Corporate | Germany | EUR |
| 1164 | International Personal Finance PLC | GB00B1YKG049 | Not reported | 0.011% | $49K | Equity (common) | Corporate | United Kingdom | GBP |
| 1165 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.011% | $49K | Equity (common) | Corporate | Germany | EUR |
| 1166 | Spirax Group PLC | GB00BWFGQN14 | Not reported | 0.011% | $49K | Equity (common) | Corporate | United Kingdom | GBP |
| 1167 | FANUC Corp | JP3802400006 | Not reported | 0.011% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1168 | Triple Flag Precious Metals Corp | CA89679M1041 | 89679M104 | 0.011% | $49K | Equity (common) | Corporate | Canada | CAD |
| 1169 | Gunze Ltd | JP3275200008 | Not reported | 0.011% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1170 | Vivendi SE | FR0000127771 | Not reported | 0.011% | $49K | Equity (common) | Corporate | France | EUR |
| 1171 | Dr Martens PLC | GB00BL6NGV24 | Not reported | 0.010% | $49K | Equity (common) | Corporate | United Kingdom | GBP |
| 1172 | Happinet Corp | JP3770300006 | Not reported | 0.010% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1173 | Valmet Oyj | FI4000074984 | Not reported | 0.010% | $49K | Equity (common) | Corporate | Finland | EUR |
| 1174 | Ubisoft Entertainment SA | FR0000054470 | Not reported | 0.010% | $49K | Equity (common) | Corporate | France | EUR |
| 1175 | Rakuten Group Inc | JP3967200001 | Not reported | 0.010% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1176 | NP3 Fastigheter AB | SE0006342333 | Not reported | 0.010% | $48K | Equity (common) | Corporate | Sweden | SEK |
| 1177 | RTL Group SA | LU0061462528 | Not reported | 0.010% | $48K | Equity (common) | Corporate | Luxembourg | EUR |
| 1178 | Edenred SE | FR0010908533 | Not reported | 0.010% | $48K | Equity (common) | Corporate | France | EUR |
| 1179 | Maas Group Holdings Ltd | AU0000118564 | Not reported | 0.010% | $47K | Equity (common) | Corporate | Australia | AUD |
| 1180 | Autoneum Holding AG | CH0127480363 | Not reported | 0.010% | $47K | Equity (common) | Corporate | Switzerland | CHF |
| 1181 | Convatec Group PLC | GB00BD3VFW73 | Not reported | 0.010% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 1182 | Bravura Solutions Ltd | AU000000BVS9 | Not reported | 0.010% | $47K | Equity (common) | Corporate | Australia | AUD |
| 1183 | Bloomsbury Publishing PLC | GB0033147751 | Not reported | 0.010% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 1184 | Doshisha Co Ltd | JP3638000004 | Not reported | 0.010% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1185 | Orient Corp | JP3199000005 | Not reported | 0.010% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1186 | Elementis PLC | GB0002418548 | Not reported | 0.010% | $46K | Equity (common) | Corporate | United Kingdom | GBP |
| 1187 | Asia Pile Holdings Corp | JP3389640008 | Not reported | 0.010% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1188 | Nihon Dempa Kogyo Co Ltd | JP3737800007 | Not reported | 0.010% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1189 | Sony Financial Group Inc | US83571B1008 | 83571B100 | 0.010% | $46K | Equity (common) | Corporate | Japan | USD |
| 1190 | Perpetual Ltd | AU000000PPT9 | Not reported | 0.010% | $46K | Equity (common) | Corporate | Australia | AUD |
| 1191 | Direct Finance of Direct Group 2006 Ltd | IL0011681868 | Not reported | 0.010% | $46K | Equity (common) | Corporate | Israel | ILS |
| 1192 | Safilo Group SpA | IT0004604762 | Not reported | 0.010% | $46K | Equity (common) | Corporate | Italy | EUR |
| 1193 | Daiseki Co Ltd | JP3485600005 | Not reported | 0.010% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1194 | Wagners Holding Co Ltd | AU000000WGN7 | Not reported | 0.010% | $46K | Equity (common) | Corporate | Australia | AUD |
| 1195 | SmartGroup Corp Ltd | AU000000SIQ4 | Not reported | 0.010% | $45K | Equity (common) | Corporate | Australia | AUD |
| 1196 | Enplas Corp | JP3169800004 | Not reported | 0.010% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1197 | Hilan Ltd | IL0010846983 | Not reported | 0.010% | $45K | Equity (common) | Corporate | Israel | ILS |
| 1198 | Rentokil Initial PLC | GB00B082RF11 | Not reported | 0.010% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 1199 | Wajax Corp | CA9307831052 | 930783105 | 0.010% | $45K | Equity (common) | Corporate | Canada | CAD |
| 1200 | GenusPlus Group Ltd | AU0000117160 | Not reported | 0.010% | $45K | Equity (common) | Corporate | Australia | AUD |