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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.126% | $588K | Equity (common) | Corporate | Japan | JPY |
| 202 | UCB SA | BE0003739530 | Not reported | 0.125% | $584K | Equity (common) | Corporate | Belgium | EUR |
| 203 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.125% | $582K | Equity (common) | Corporate | Germany | EUR |
| 204 | Lonza Group AG | CH0013841017 | Not reported | 0.124% | $577K | Equity (common) | Corporate | Switzerland | CHF |
| 205 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.123% | $570K | Equity (common) | Corporate | Ireland | EUR |
| 206 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.123% | $570K | Equity (common) | Corporate | Australia | AUD |
| 207 | Centrica PLC | GB00B033F229 | Not reported | 0.122% | $568K | Equity (common) | Corporate | United Kingdom | GBP |
| 208 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.122% | $566K | Equity (common) | Corporate | Norway | NOK |
| 209 | RELX PLC | US7595301083 | 759530108 | 0.121% | $564K | Equity (common) | Corporate | United Kingdom | USD |
| 210 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.121% | $564K | Equity (common) | Corporate | Israel | ILS |
| 211 | B2Gold Corp | CA11777Q2099 | 11777Q209 | 0.121% | $563K | Equity (common) | Corporate | Canada | CAD |
| 212 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.121% | $562K | Equity (common) | Corporate | Japan | JPY |
| 213 | Banco Comercial Portugues SA | PTBCP0AM0015 | Not reported | 0.121% | $561K | Equity (common) | Corporate | Portugal | EUR |
| 214 | Aena SME SA | ES0105046017 | Not reported | 0.120% | $557K | Equity (common) | Corporate | Spain | EUR |
| 215 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.118% | $548K | Equity (common) | Corporate | Sweden | SEK |
| 216 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.118% | $547K | Equity (common) | Corporate | Singapore | SGD |
| 217 | Suzuki Motor Corp | JP3397200001 | Not reported | 0.117% | $545K | Equity (common) | Corporate | Japan | JPY |
| 218 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | 0.117% | $545K | Equity (common) | Corporate | Japan | JPY |
| 219 | Bankinter SA | ES0113679I37 | Not reported | 0.117% | $542K | Equity (common) | Corporate | Spain | EUR |
| 220 | Geberit AG | CH0030170408 | Not reported | 0.116% | $541K | Equity (common) | Corporate | Switzerland | CHF |
| 221 | MDA Space Ltd | CA55293N1096 | 55293N109 | 0.116% | $540K | Equity (common) | Corporate | Canada | CAD |
| 222 | DNB Bank ASA | NO0010161896 | Not reported | 0.116% | $538K | Equity (common) | Corporate | Norway | NOK |
| 223 | Kubota Corp | JP3266400005 | Not reported | 0.115% | $537K | Equity (common) | Corporate | Japan | JPY |
| 224 | Marks & Spencer Group PLC | GB0031274896 | Not reported | 0.115% | $536K | Equity (common) | Corporate | United Kingdom | GBP |
| 225 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.115% | $536K | Equity (common) | Corporate | Japan | JPY |
| 226 | Aberdeen Group PLC | GB00BF8Q6K64 | Not reported | 0.115% | $535K | Equity (common) | Corporate | United Kingdom | GBP |
| 227 | Adyen NV | NL0012969182 | Not reported | 0.111% | $518K | Equity (common) | Corporate | Netherlands | EUR |
| 228 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.111% | $515K | Equity (common) | Corporate | Netherlands | EUR |
| 229 | St James's Place PLC | GB0007669376 | Not reported | 0.111% | $515K | Equity (common) | Corporate | United Kingdom | GBP |
| 230 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.110% | $513K | Equity (common) | Corporate | United Kingdom | GBP |
| 231 | BASF SE | DE000BASF111 | Not reported | 0.110% | $512K | Equity (common) | Corporate | Germany | EUR |
| 232 | NGK Corp | JP3695200000 | Not reported | 0.110% | $511K | Equity (common) | Corporate | Japan | JPY |
| 233 | Meiko Electronics Co Ltd | JP3915350007 | Not reported | 0.109% | $507K | Equity (common) | Corporate | Japan | JPY |
| 234 | Alcon AG | CH0432492467 | Not reported | 0.109% | $507K | Equity (common) | Corporate | Switzerland | CHF |
| 235 | Atlas Copco AB | SE0017486889 | Not reported | 0.109% | $506K | Equity (common) | Corporate | Sweden | SEK |
| 236 | Admiral Group PLC | GB00B02J6398 | Not reported | 0.109% | $505K | Equity (common) | Corporate | United Kingdom | GBP |
| 237 | Aisin Corp | JP3102000001 | Not reported | 0.108% | $505K | Equity (common) | Corporate | Japan | JPY |
| 238 | Greatland Resources Ltd | AU0000397705 | Not reported | 0.108% | $504K | Equity (common) | Corporate | Australia | AUD |
| 239 | IAMGOLD Corp | CA4509131088 | 450913108 | 0.107% | $500K | Equity (common) | Corporate | Canada | CAD |
| 240 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.107% | $499K | Equity (common) | Corporate | Germany | EUR |
| 241 | Canadian Tire Corp Ltd | CA1366812024 | 136681202 | 0.107% | $499K | Equity (common) | Corporate | Canada | CAD |
| 242 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.107% | $498K | Equity (common) | Corporate | Switzerland | CHF |
| 243 | Toromont Industries Ltd | CA8911021050 | 891102105 | 0.107% | $497K | Equity (common) | Corporate | Canada | CAD |
| 244 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.106% | $495K | Equity (common) | Corporate | Hong Kong | HKD |
| 245 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.106% | $495K | Equity (common) | Corporate | Italy | EUR |
| 246 | SBI Holdings Inc | JP3436120004 | Not reported | 0.106% | $494K | Equity (common) | Corporate | Japan | JPY |
| 247 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.106% | $492K | Equity (common) | Corporate | Sweden | SEK |
| 248 | Dexerials Corp | JP3548770001 | Not reported | 0.106% | $491K | Equity (common) | Corporate | Japan | JPY |
| 249 | Essity AB | SE0009922164 | Not reported | 0.105% | $490K | Equity (common) | Corporate | Sweden | SEK |
| 250 | Phoenix Financial Ltd | IL0007670123 | Not reported | 0.104% | $484K | Equity (common) | Corporate | Israel | ILS |
| 251 | Fujitsu Ltd | JP3818000006 | Not reported | 0.103% | $479K | Equity (common) | Corporate | Japan | JPY |
| 252 | Beazley PLC | GB00BYQ0JC66 | Not reported | 0.103% | $479K | Equity (common) | Corporate | United Kingdom | GBP |
| 253 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.103% | $479K | Equity (common) | Corporate | Japan | JPY |
| 254 | Poste Italiane SpA | IT0003796171 | Not reported | 0.103% | $478K | Equity (common) | Corporate | Italy | EUR |
| 255 | Bridgestone Corp | JP3830800003 | Not reported | 0.103% | $478K | Equity (common) | Corporate | Japan | JPY |
| 256 | Power Corp of Canada | CA7392391016 | 739239101 | 0.103% | $477K | Equity (common) | Corporate | Canada | CAD |
| 257 | Antofagasta PLC | GB0000456144 | Not reported | 0.102% | $474K | Equity (common) | Corporate | Chile | GBP |
| 258 | Spotify Technology SA | LU1778762911 | L8681T102 | 0.102% | $473K | Equity (common) | Corporate | Sweden | USD |
| 259 | Accelleron Industries AG | CH1169360919 | Not reported | 0.102% | $473K | Equity (common) | Corporate | Switzerland | CHF |
| 260 | Anheuser-Busch InBev SA/NV | US03524A1088 | 03524A108 | 0.101% | $471K | Equity (common) | Corporate | Belgium | USD |
| 261 | Continental AG | DE0005439004 | Not reported | 0.101% | $470K | Equity (common) | Corporate | Germany | EUR |
| 262 | Ipsen SA | FR0010259150 | Not reported | 0.101% | $469K | Equity (common) | Corporate | France | EUR |
| 263 | Toray Industries Inc | JP3621000003 | Not reported | 0.101% | $469K | Equity (common) | Corporate | Japan | JPY |
| 264 | Subaru Corp | JP3814800003 | Not reported | 0.100% | $467K | Equity (common) | Corporate | Japan | JPY |
| 265 | Logitech International SA | CH0025751329 | Not reported | 0.100% | $467K | Equity (common) | Corporate | Switzerland | CHF |
| 266 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.100% | $466K | Equity (common) | Corporate | Germany | EUR |
| 267 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.100% | $464K | Equity (common) | Corporate | Japan | JPY |
| 268 | Newmont Corp | AU0000297962 | Not reported | 0.100% | $464K | Equity (common) | Corporate | United States | AUD |
| 269 | Argenx SE | US04016X1019 | 04016X101 | 0.099% | $459K | Equity (common) | Corporate | Netherlands | USD |
| 270 | adidas AG | DE000A1EWWW0 | Not reported | 0.098% | $455K | Equity (common) | Corporate | Germany | EUR |
| 271 | CaixaBank SA | ES0140609019 | Not reported | 0.098% | $454K | Equity (common) | Corporate | Spain | EUR |
| 272 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | G25839104 | 0.098% | $454K | Equity (common) | Corporate | United Kingdom | USD |
| 273 | Teva Pharmaceutical Industries Ltd | US8816242098 | 881624209 | 0.098% | $454K | Equity (common) | Corporate | Israel | USD |
| 274 | SES SA | LU0088087324 | Not reported | 0.097% | $454K | Equity (common) | Corporate | Luxembourg | EUR |
| 275 | Epiroc AB | SE0015658109 | Not reported | 0.097% | $454K | Equity (common) | Corporate | Sweden | SEK |
| 276 | Rexel SA | FR0010451203 | Not reported | 0.097% | $451K | Equity (common) | Corporate | France | EUR |
| 277 | Telia Co AB | SE0000667925 | Not reported | 0.096% | $449K | Equity (common) | Corporate | Sweden | SEK |
| 278 | Acciona SA | ES0125220311 | Not reported | 0.096% | $448K | Equity (common) | Corporate | Spain | EUR |
| 279 | Burberry Group PLC | GB0031743007 | Not reported | 0.096% | $447K | Equity (common) | Corporate | United Kingdom | GBP |
| 280 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.096% | $446K | Equity (common) | Corporate | Switzerland | GBP |
| 281 | NKT A/S | DK0010287663 | Not reported | 0.096% | $446K | Equity (common) | Corporate | Denmark | DKK |
| 282 | Akzo Nobel NV | NL0013267909 | Not reported | 0.096% | $445K | Equity (common) | Corporate | Netherlands | EUR |
| 283 | Gildan Activewear Inc | CA3759161035 | 375916103 | 0.095% | $442K | Equity (common) | Corporate | Canada | CAD |
| 284 | Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 0.094% | $438K | Equity (common) | Corporate | Japan | JPY |
| 285 | Johnson Matthey PLC | GB00BZ4BQC70 | Not reported | 0.094% | $436K | Equity (common) | Corporate | United Kingdom | GBP |
| 286 | Mitsubishi HC Capital Inc | JP3499800005 | Not reported | 0.093% | $434K | Equity (common) | Corporate | Japan | JPY |
| 287 | Yokohama Rubber Co Ltd/The | JP3955800002 | Not reported | 0.093% | $433K | Equity (common) | Corporate | Japan | JPY |
| 288 | Medibank Pvt Ltd | AU000000MPL3 | Not reported | 0.093% | $433K | Equity (common) | Corporate | Australia | AUD |
| 289 | Orsted AS | DK0060094928 | Not reported | 0.092% | $426K | Equity (common) | Corporate | Denmark | DKK |
| 290 | Olympus Corp | JP3201200007 | Not reported | 0.092% | $426K | Equity (common) | Corporate | Japan | JPY |
| 291 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.092% | $426K | Equity (common) | Corporate | Japan | JPY |
| 292 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.091% | $424K | Equity (common) | Corporate | Australia | AUD |
| 293 | Nitto Denko Corp | JP3684000007 | Not reported | 0.091% | $424K | Equity (common) | Corporate | Japan | JPY |
| 294 | Erste Group Bank AG | AT0000652011 | Not reported | 0.091% | $423K | Equity (common) | Corporate | Austria | EUR |
| 295 | Nordex SE | DE000A0D6554 | Not reported | 0.089% | $414K | Equity (common) | Corporate | Germany | EUR |
| 296 | Credit Agricole SA | FR0000045072 | Not reported | 0.089% | $413K | Equity (common) | Corporate | France | EUR |
| 297 | Aeon Co Ltd | JP3388200002 | Not reported | 0.089% | $412K | Equity (common) | Corporate | Japan | JPY |
| 298 | Aegon Ltd | US0076CA1045 | 0076CA104 | 0.089% | $412K | Equity (common) | Corporate | Netherlands | USD |
| 299 | Israel Discount Bank Ltd | IL0006912120 | 465074201 | 0.088% | $410K | Equity (common) | Corporate | Israel | ILS |
| 300 | Yamaha Motor Co Ltd | JP3942800008 | Not reported | 0.087% | $407K | Equity (common) | Corporate | Japan | JPY |