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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.061% | $285K | Equity (common) | Corporate | Sweden | SEK |
| 402 | Discovery Silver Corp | CA2546771072 | 254677107 | 0.061% | $284K | Equity (common) | Corporate | Canada | CAD |
| 403 | George Weston Ltd | CA9611485090 | 961148509 | 0.061% | $284K | Equity (common) | Corporate | Canada | CAD |
| 404 | Tokyu Fudosan Holdings Corp | JP3569200003 | Not reported | 0.061% | $284K | Equity (common) | Corporate | Japan | JPY |
| 405 | Nordnet AB publ | SE0015192067 | Not reported | 0.061% | $283K | Equity (common) | Corporate | Sweden | SEK |
| 406 | Pandora A/S | DK0060252690 | Not reported | 0.061% | $282K | Equity (common) | Corporate | Denmark | DKK |
| 407 | Millicom International Cellular SA | LU0038705702 | L6388F110 | 0.061% | $282K | Equity (common) | Corporate | Luxembourg | USD |
| 408 | Endeavour Group Ltd/Australia | AU0000154833 | Not reported | 0.061% | $282K | Equity (common) | Corporate | Australia | AUD |
| 409 | JTEKT Corp | JP3292200007 | Not reported | 0.060% | $280K | Equity (common) | Corporate | Japan | JPY |
| 410 | Hochschild Mining PLC | GB00B1FW5029 | Not reported | 0.060% | $279K | Equity (common) | Corporate | Peru | GBP |
| 411 | SGS SA | CH1256740924 | Not reported | 0.060% | $279K | Equity (common) | Corporate | Switzerland | CHF |
| 412 | Brother Industries Ltd | JP3830000000 | 114813108 | 0.060% | $278K | Equity (common) | Corporate | Japan | JPY |
| 413 | Koninklijke Philips NV | US5004723038 | 500472303 | 0.060% | $278K | Equity (common) | Corporate | Netherlands | USD |
| 414 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.060% | $277K | Equity (common) | Corporate | United Kingdom | GBP |
| 415 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.060% | $277K | Equity (common) | Corporate | Italy | EUR |
| 416 | MINEBEA MITSUMI Inc | JP3906000009 | Not reported | 0.059% | $275K | Equity (common) | Corporate | Japan | JPY |
| 417 | Moncler SpA | IT0004965148 | Not reported | 0.059% | $274K | Equity (common) | Corporate | Italy | EUR |
| 418 | Resolute Mining Ltd | AU000000RSG6 | Not reported | 0.059% | $274K | Equity (common) | Corporate | Australia | AUD |
| 419 | Centerra Gold Inc | CA1520061021 | 152006102 | 0.059% | $274K | Equity (common) | Corporate | Canada | CAD |
| 420 | Stella-Jones Inc | CA85853F1053 | 85853F105 | 0.059% | $273K | Equity (common) | Corporate | Canada | CAD |
| 421 | Zalando SE | DE000ZAL1111 | Not reported | 0.059% | $273K | Equity (common) | Corporate | Germany | EUR |
| 422 | Torex Gold Resources Inc | CA8910546032 | 891054603 | 0.058% | $271K | Equity (common) | Corporate | Canada | CAD |
| 423 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.058% | $270K | Equity (common) | Corporate | United States | CAD |
| 424 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.058% | $270K | Equity (common) | Corporate | Finland | EUR |
| 425 | Tele2 AB | SE0005190238 | Not reported | 0.058% | $270K | Equity (common) | Corporate | Sweden | SEK |
| 426 | Citizen Watch Co Ltd | JP3352400000 | Not reported | 0.058% | $268K | Equity (common) | Corporate | Japan | JPY |
| 427 | J Front Retailing Co Ltd | JP3386380004 | Not reported | 0.057% | $267K | Equity (common) | Corporate | Japan | JPY |
| 428 | Hitachi Construction Machinery Co Ltd | JP3787000003 | Not reported | 0.057% | $267K | Equity (common) | Corporate | Japan | JPY |
| 429 | ITV PLC | GB0033986497 | Not reported | 0.057% | $267K | Equity (common) | Corporate | United Kingdom | GBP |
| 430 | Prosus NV | NL0013654783 | Not reported | 0.057% | $265K | Equity (common) | Corporate | Netherlands | EUR |
| 431 | Hachijuni Nagano Bank Ltd | JP3769000005 | Not reported | 0.057% | $264K | Equity (common) | Corporate | Japan | JPY |
| 432 | Denso Corp | JP3551500006 | Not reported | 0.057% | $263K | Equity (common) | Corporate | Japan | JPY |
| 433 | Swissquote Group Holding SA | CH1548235246 | Not reported | 0.057% | $263K | Equity (common) | Corporate | Switzerland | CHF |
| 434 | SPIE SA | FR0012757854 | Not reported | 0.056% | $262K | Equity (common) | Corporate | France | EUR |
| 435 | Koninklijke Heijmans N.V | NL0009269109 | Not reported | 0.056% | $262K | Equity (common) | Corporate | Netherlands | EUR |
| 436 | Atlas Copco AB | SE0017486897 | Not reported | 0.056% | $260K | Equity (common) | Corporate | Sweden | SEK |
| 437 | MEIJI Holdings Co Ltd | JP3918000005 | Not reported | 0.056% | $260K | Equity (common) | Corporate | Japan | JPY |
| 438 | Flughafen Zurich AG | CH0319416936 | Not reported | 0.056% | $260K | Equity (common) | Corporate | Switzerland | CHF |
| 439 | Lynas Rare Earths Ltd | AU000000LYC6 | Not reported | 0.055% | $256K | Equity (common) | Corporate | Australia | AUD |
| 440 | KION Group AG | DE000KGX8881 | Not reported | 0.055% | $255K | Equity (common) | Corporate | Germany | EUR |
| 441 | Schindler Holding AG | CH0024638196 | Not reported | 0.055% | $254K | Equity (common) | Corporate | Switzerland | CHF |
| 442 | Solaria Energia y Medio Ambiente SA | ES0165386014 | Not reported | 0.054% | $253K | Equity (common) | Corporate | Spain | EUR |
| 443 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 0.054% | $252K | Equity (common) | Corporate | Singapore | SGD |
| 444 | Air Water Inc | JP3160670000 | Not reported | 0.054% | $251K | Equity (common) | Corporate | Japan | JPY |
| 445 | Loomis AB | SE0014504817 | Not reported | 0.054% | $251K | Equity (common) | Corporate | Sweden | SEK |
| 446 | Straumann Holding AG | CH1175448666 | Not reported | 0.054% | $250K | Equity (common) | Corporate | Switzerland | CHF |
| 447 | Stora Enso Oyj | FI0009005961 | Not reported | 0.054% | $250K | Equity (common) | Corporate | Finland | EUR |
| 448 | Kesko Oyj | FI0009000202 | Not reported | 0.054% | $249K | Equity (common) | Corporate | Finland | EUR |
| 449 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.054% | $249K | Equity (common) | Corporate | United Kingdom | GBP |
| 450 | Takeda Pharmaceutical Co Ltd | US8740602052 | 874060205 | 0.054% | $249K | Equity (common) | Corporate | Japan | USD |
| 451 | Seiko Group Corp | JP3414700009 | Not reported | 0.053% | $248K | Equity (common) | Corporate | Japan | JPY |
| 452 | Bendigo & Adelaide Bank Ltd | AU000000BEN6 | Not reported | 0.053% | $247K | Equity (common) | Corporate | Australia | AUD |
| 453 | Kirin Holdings Co Ltd | JP3258000003 | 497350108 | 0.053% | $247K | Equity (common) | Corporate | Japan | JPY |
| 454 | Alps Alpine Co Ltd | JP3126400005 | Not reported | 0.053% | $246K | Equity (common) | Corporate | Japan | JPY |
| 455 | Toyoda Gosei Co Ltd | JP3634200004 | Not reported | 0.053% | $245K | Equity (common) | Corporate | Japan | JPY |
| 456 | Toyo Tire Corp | JP3610600003 | Not reported | 0.053% | $245K | Equity (common) | Corporate | Japan | JPY |
| 457 | Disco Corp | JP3548600000 | Not reported | 0.053% | $245K | Equity (common) | Corporate | Japan | JPY |
| 458 | Umicore SA | BE0974320526 | Not reported | 0.053% | $245K | Equity (common) | Corporate | Belgium | EUR |
| 459 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.053% | $245K | Equity (common) | Corporate | Japan | JPY |
| 460 | HOCHTIEF AG | DE0006070006 | Not reported | 0.052% | $244K | Equity (common) | Corporate | Germany | EUR |
| 461 | ASMPT Ltd | KYG0535Q1331 | Not reported | 0.052% | $243K | Equity (common) | Corporate | Singapore | HKD |
| 462 | On Holding AG | CH1134540470 | H5919C104 | 0.052% | $243K | Equity (common) | Corporate | Switzerland | USD |
| 463 | Banco BPM SpA | IT0005218380 | Not reported | 0.052% | $242K | Equity (common) | Corporate | Italy | EUR |
| 464 | Kurita Water Industries Ltd | JP3270000007 | Not reported | 0.052% | $242K | Equity (common) | Corporate | Japan | JPY |
| 465 | SCOR SE | FR0010411983 | Not reported | 0.052% | $241K | Equity (common) | Corporate | France | EUR |
| 466 | D'ieteren Group | BE0974259880 | Not reported | 0.052% | $241K | Equity (common) | Corporate | Belgium | EUR |
| 467 | Asahi Intecc Co Ltd | JP3110650003 | Not reported | 0.052% | $241K | Equity (common) | Corporate | Japan | JPY |
| 468 | Standard Life PLC | GB00BGXQNP29 | Not reported | 0.052% | $241K | Equity (common) | Corporate | United Kingdom | GBP |
| 469 | Investec PLC | GB00B17BBQ50 | Not reported | 0.052% | $240K | Equity (common) | Corporate | South Africa | GBP |
| 470 | Belimo Holding AG | CH1101098163 | Not reported | 0.052% | $240K | Equity (common) | Corporate | Switzerland | CHF |
| 471 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.051% | $239K | Equity (common) | Corporate | Japan | JPY |
| 472 | Intertek Group PLC | GB0031638363 | Not reported | 0.051% | $238K | Equity (common) | Corporate | United Kingdom | GBP |
| 473 | Hoya Corp | JP3837800006 | Not reported | 0.051% | $238K | Equity (common) | Corporate | Japan | JPY |
| 474 | 5N Plus Inc | CA33833X1015 | 33833X101 | 0.051% | $238K | Equity (common) | Corporate | Canada | CAD |
| 475 | Amundi SA | FR0004125920 | Not reported | 0.051% | $237K | Equity (common) | Corporate | France | EUR |
| 476 | Macnica Holdings Inc | JP3862960006 | Not reported | 0.051% | $236K | Equity (common) | Corporate | Japan | JPY |
| 477 | Volkswagen AG | DE0007664039 | Not reported | 0.051% | $235K | Equity (common) | Corporate | Germany | EUR |
| 478 | Isetan Mitsukoshi Holdings Ltd | JP3894900004 | Not reported | 0.050% | $234K | Equity (common) | Corporate | Japan | JPY |
| 479 | WSP Global Inc | CA92938W2022 | 92938W202 | 0.050% | $234K | Equity (common) | Corporate | Canada | CAD |
| 480 | Nifco Inc/Japan | JP3756200006 | 654101104 | 0.050% | $233K | Equity (common) | Corporate | Japan | JPY |
| 481 | Alfa Laval AB | SE0000695876 | Not reported | 0.050% | $232K | Equity (common) | Corporate | Sweden | SEK |
| 482 | Sampo Oyj | FI4000552500 | Not reported | 0.050% | $232K | Equity (common) | Corporate | Finland | EUR |
| 483 | Tokyo Tatemono Co Ltd | JP3582600007 | Not reported | 0.050% | $232K | Equity (common) | Corporate | Japan | JPY |
| 484 | Nagase & Co Ltd | JP3647800006 | Not reported | 0.050% | $231K | Equity (common) | Corporate | Japan | JPY |
| 485 | Russel Metals Inc | CA7819036046 | 781903604 | 0.050% | $230K | Equity (common) | Corporate | Canada | CAD |
| 486 | Metso Oyj | FI0009014575 | Not reported | 0.050% | $230K | Equity (common) | Corporate | Finland | EUR |
| 487 | Marui Group Co Ltd | JP3870400003 | Not reported | 0.049% | $230K | Equity (common) | Corporate | Japan | JPY |
| 488 | Roche Holding AG | CH0012032113 | Not reported | 0.049% | $229K | Equity (common) | Corporate | Switzerland | CHF |
| 489 | Credit Saison Co Ltd | JP3271400008 | Not reported | 0.049% | $229K | Equity (common) | Corporate | Japan | JPY |
| 490 | Renesas Electronics Corp | JP3164720009 | Not reported | 0.049% | $228K | Equity (common) | Corporate | Japan | JPY |
| 491 | Genmab A/S | US3723032062 | 372303206 | 0.049% | $228K | Equity (common) | Corporate | Denmark | USD |
| 492 | Mapfre SA | ES0124244E34 | Not reported | 0.049% | $226K | Equity (common) | Corporate | Spain | EUR |
| 493 | Greggs PLC | GB00B63QSB39 | Not reported | 0.048% | $224K | Equity (common) | Corporate | United Kingdom | GBP |
| 494 | Man Group PLC/Jersey | JE00BJ1DLW90 | Not reported | 0.048% | $224K | Equity (common) | Corporate | United Kingdom | GBP |
| 495 | Hulic Co Ltd | JP3360800001 | Not reported | 0.048% | $224K | Equity (common) | Corporate | Japan | JPY |
| 496 | Tsuruha Holdings Inc | JP3536150000 | Not reported | 0.048% | $224K | Equity (common) | Corporate | Japan | JPY |
| 497 | Toyo Seikan Group Holdings Ltd | JP3613400005 | Not reported | 0.048% | $222K | Equity (common) | Corporate | Japan | JPY |
| 498 | ComfortDelGro Corp Ltd | SG1N31909426 | Not reported | 0.047% | $221K | Equity (common) | Corporate | Singapore | SGD |
| 499 | Iveco Group NV | NL0015000LU4 | Not reported | 0.047% | $220K | Equity (common) | Corporate | Italy | EUR |
| 500 | Oki Electric Industry Co Ltd | JP3194000000 | Not reported | 0.047% | $219K | Equity (common) | Corporate | Japan | JPY |