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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Kanematsu Corp | JP3217100001 | Not reported | 0.047% | $218K | Equity (common) | Corporate | Japan | JPY |
| 502 | Vontobel Holding AG | CH0012335540 | Not reported | 0.047% | $218K | Equity (common) | Corporate | Switzerland | CHF |
| 503 | Orion Oyj | FI0009014377 | Not reported | 0.047% | $218K | Equity (common) | Corporate | Finland | EUR |
| 504 | Sacyr SA | ES0182870214 | Not reported | 0.047% | $217K | Equity (common) | Corporate | Spain | EUR |
| 505 | EQB Inc | CA26886R1047 | 26886R104 | 0.046% | $216K | Equity (common) | Corporate | Canada | CAD |
| 506 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.046% | $215K | Equity (common) | Corporate | United Kingdom | GBP |
| 507 | USS Co Ltd | JP3944130008 | Not reported | 0.046% | $215K | Equity (common) | Corporate | Japan | JPY |
| 508 | Telenor ASA | NO0010063308 | Not reported | 0.046% | $214K | Equity (common) | Corporate | Norway | NOK |
| 509 | T&D Holdings Inc | JP3539220008 | Not reported | 0.046% | $213K | Equity (common) | Corporate | Japan | JPY |
| 510 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.046% | $213K | Equity (common) | Corporate | Germany | EUR |
| 511 | CAE Inc | CA1247651088 | 124765108 | 0.046% | $213K | Equity (common) | Corporate | Canada | CAD |
| 512 | Mitsui-Soko Holdings Co Ltd | JP3891200002 | Not reported | 0.046% | $213K | Equity (common) | Corporate | Japan | JPY |
| 513 | Swatch Group AG/The | CH0012255151 | Not reported | 0.046% | $212K | Equity (common) | Corporate | Switzerland | CHF |
| 514 | Sanwa Holdings Corp | JP3344400001 | Not reported | 0.046% | $212K | Equity (common) | Corporate | Japan | JPY |
| 515 | NHK Spring Co Ltd | JP3742600004 | Not reported | 0.045% | $212K | Equity (common) | Corporate | Japan | JPY |
| 516 | Kone Oyj | FI0009013403 | Not reported | 0.045% | $211K | Equity (common) | Corporate | Finland | EUR |
| 517 | Beijer Ref AB | SE0015949748 | Not reported | 0.045% | $211K | Equity (common) | Corporate | Sweden | SEK |
| 518 | Merck KGaA | DE0006599905 | Not reported | 0.045% | $211K | Equity (common) | Corporate | Germany | EUR |
| 519 | Stellantis NV | NL00150001Q9 | Not reported | 0.045% | $211K | Equity (common) | Corporate | Netherlands | EUR |
| 520 | Hiab Oyj | FI4000571013 | Not reported | 0.045% | $210K | Equity (common) | Corporate | Finland | EUR |
| 521 | Hensoldt AG | DE000HAG0005 | Not reported | 0.045% | $208K | Equity (common) | Corporate | Germany | EUR |
| 522 | Nojima Corp | JP3761600000 | Not reported | 0.045% | $208K | Equity (common) | Corporate | Japan | JPY |
| 523 | Epiroc AB | SE0015658117 | Not reported | 0.044% | $207K | Equity (common) | Corporate | Sweden | SEK |
| 524 | Medipal Holdings Corp | JP3268950007 | Not reported | 0.044% | $207K | Equity (common) | Corporate | Japan | JPY |
| 525 | CGI Inc | CA12532H1047 | 12532H104 | 0.044% | $207K | Equity (common) | Corporate | Canada | CAD |
| 526 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.044% | $207K | Equity (common) | Corporate | Germany | EUR |
| 527 | Autotrader Group PLC | GB00BVYVFW23 | Not reported | 0.044% | $207K | Equity (common) | Corporate | United Kingdom | GBP |
| 528 | Telefonica SA | ES0178430E18 | 879382109 | 0.044% | $205K | Equity (common) | Corporate | Spain | EUR |
| 529 | Glory Ltd | JP3274400005 | Not reported | 0.044% | $205K | Equity (common) | Corporate | Japan | JPY |
| 530 | James Hardie Industries PLC | AU000000JHX1 | Not reported | 0.044% | $204K | Equity (common) | Corporate | Ireland | AUD |
| 531 | Ricoh Co Ltd | JP3973400009 | Not reported | 0.044% | $203K | Equity (common) | Corporate | Japan | JPY |
| 532 | Sandoz Group AG | CH1243598427 | Not reported | 0.043% | $202K | Equity (common) | Corporate | Switzerland | CHF |
| 533 | Inficon Holding AG | CH1431598916 | Not reported | 0.043% | $201K | Equity (common) | Corporate | Switzerland | CHF |
| 534 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.043% | $201K | Equity (common) | Corporate | Japan | JPY |
| 535 | IMI PLC | GB00BGLP8L22 | Not reported | 0.043% | $200K | Equity (common) | Corporate | United Kingdom | GBP |
| 536 | Open Text Corp | CA6837151068 | 683715106 | 0.043% | $200K | Equity (common) | Corporate | Canada | CAD |
| 537 | InPost SA | LU2290522684 | Not reported | 0.043% | $199K | Equity (common) | Corporate | Poland | EUR |
| 538 | Bank of Queensland Ltd | AU000000BOQ8 | Not reported | 0.043% | $199K | Equity (common) | Corporate | Australia | AUD |
| 539 | TAG Immobilien AG | DE0008303504 | Not reported | 0.043% | $199K | Equity (common) | Corporate | Germany | EUR |
| 540 | Stanley Electric Co Ltd | JP3399400005 | Not reported | 0.043% | $198K | Equity (common) | Corporate | Japan | JPY |
| 541 | Clas Ohlson AB | SE0000584948 | Not reported | 0.043% | $198K | Equity (common) | Corporate | Sweden | SEK |
| 542 | Alfresa Holdings Corp | JP3126340003 | Not reported | 0.043% | $198K | Equity (common) | Corporate | Japan | JPY |
| 543 | Publicis Groupe SA | FR0000130577 | Not reported | 0.042% | $197K | Equity (common) | Corporate | France | EUR |
| 544 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.042% | $197K | Equity (common) | Corporate | United Kingdom | GBP |
| 545 | Brembo NV | NL0015001KT6 | Not reported | 0.042% | $197K | Equity (common) | Corporate | Italy | EUR |
| 546 | DSV A/S | DK0060079531 | Not reported | 0.042% | $197K | Equity (common) | Corporate | Denmark | DKK |
| 547 | ARE Holdings Inc | JP3116700000 | Not reported | 0.042% | $197K | Equity (common) | Corporate | Japan | JPY |
| 548 | Anritsu Corp | JP3128800004 | Not reported | 0.042% | $197K | Equity (common) | Corporate | Japan | JPY |
| 549 | HKT Trust & HKT Ltd | HK0000093390 | Not reported | 0.042% | $196K | Equity (common) | Corporate | Hong Kong | HKD |
| 550 | Fincantieri SpA | IT0005599938 | Not reported | 0.042% | $195K | Equity (common) | Corporate | Italy | EUR |
| 551 | AMP Ltd | AU000000AMP6 | Not reported | 0.042% | $195K | Equity (common) | Corporate | Australia | AUD |
| 552 | Hysan Development Co Ltd | HK0014000126 | Not reported | 0.042% | $195K | Equity (common) | Corporate | Hong Kong | HKD |
| 553 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.042% | $195K | Equity (common) | Corporate | Germany | EUR |
| 554 | Assa Abloy AB | SE0007100581 | Not reported | 0.042% | $195K | Equity (common) | Corporate | Sweden | SEK |
| 555 | Koninklijke BAM Groep NV | NL0000337319 | Not reported | 0.042% | $194K | Equity (common) | Corporate | Netherlands | EUR |
| 556 | Pan Pacific International Holdings Corp | JP3639650005 | Not reported | 0.041% | $193K | Equity (common) | Corporate | Japan | JPY |
| 557 | Stantec Inc | CA85472N1096 | 85472N109 | 0.041% | $193K | Equity (common) | Corporate | Canada | CAD |
| 558 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.041% | $192K | Equity (common) | Corporate | Germany | EUR |
| 559 | Elia Group SA/NV | BE0003822393 | Not reported | 0.041% | $192K | Equity (common) | Corporate | Belgium | EUR |
| 560 | Svenska Cellulosa AB SCA | SE0000112724 | Not reported | 0.041% | $192K | Equity (common) | Corporate | Sweden | SEK |
| 561 | Sysmex Corp | JP3351100007 | Not reported | 0.041% | $191K | Equity (common) | Corporate | Japan | JPY |
| 562 | Aalberts NV | NL0000852564 | Not reported | 0.041% | $191K | Equity (common) | Corporate | Netherlands | EUR |
| 563 | Nichicon Corp | JP3661800007 | Not reported | 0.041% | $189K | Equity (common) | Corporate | Japan | JPY |
| 564 | AJ Bell PLC | GB00BFZNLB60 | Not reported | 0.041% | $189K | Equity (common) | Corporate | United Kingdom | GBP |
| 565 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | Not reported | 0.041% | $189K | Equity (common) | Corporate | United Kingdom | GBP |
| 566 | Danone SA | FR0000120644 | Not reported | 0.040% | $188K | Equity (common) | Corporate | France | EUR |
| 567 | Elis SA | FR0012435121 | Not reported | 0.040% | $188K | Equity (common) | Corporate | France | EUR |
| 568 | Sigma Healthcare Ltd | AU000000SIG5 | Not reported | 0.040% | $188K | Equity (common) | Corporate | Australia | AUD |
| 569 | Arkema SA | FR0010313833 | Not reported | 0.040% | $187K | Equity (common) | Corporate | France | EUR |
| 570 | West Fraser Timber Co Ltd | CA9528451052 | 952845105 | 0.040% | $185K | Equity (common) | Corporate | Canada | CAD |
| 571 | TELUS Corp | CA87971M1032 | 87971M103 | 0.040% | $185K | Equity (common) | Corporate | Canada | CAD |
| 572 | SpareBank 1 Sor-Norge ASA | NO0010631567 | Not reported | 0.040% | $185K | Equity (common) | Corporate | Norway | NOK |
| 573 | Georgia Capital PLC | GB00BF4HYV08 | Not reported | 0.040% | $185K | Equity (common) | Corporate | GE | GBP |
| 574 | Watches of Switzerland Group PLC | GB00BJDQQ870 | Not reported | 0.040% | $185K | Equity (common) | Corporate | United Kingdom | GBP |
| 575 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.040% | $184K | Equity (common) | Corporate | Japan | JPY |
| 576 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.039% | $183K | Equity (common) | Corporate | Japan | JPY |
| 577 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.039% | $182K | Equity (common) | Corporate | United Kingdom | USD |
| 578 | Transurban Group | AU000000TCL6 | Not reported | 0.039% | $181K | Equity (common) | Corporate | Australia | AUD |
| 579 | Unicharm Corp | JP3951600000 | Not reported | 0.039% | $181K | Equity (common) | Corporate | Japan | JPY |
| 580 | Coats Group PLC | GB00B4YZN328 | Not reported | 0.039% | $181K | Equity (common) | Corporate | United Kingdom | GBP |
| 581 | Amrize Ltd | CH1430134226 | Not reported | 0.039% | $181K | Equity (common) | Corporate | Switzerland | CHF |
| 582 | Mycronic AB | SE0025158629 | Not reported | 0.039% | $179K | Equity (common) | Corporate | Sweden | SEK |
| 583 | Scout24 AG Scout24 SE | DE000A12DM80 | Not reported | 0.039% | $179K | Equity (common) | Corporate | Germany | EUR |
| 584 | Bucher Industries AG | CH0002432174 | Not reported | 0.038% | $178K | Equity (common) | Corporate | Switzerland | CHF |
| 585 | AddTech AB | SE0014781795 | Not reported | 0.038% | $178K | Equity (common) | Corporate | Sweden | SEK |
| 586 | Bechtle AG | DE0005158703 | Not reported | 0.038% | $178K | Equity (common) | Corporate | Germany | EUR |
| 587 | TIS Inc | JP3104890003 | Not reported | 0.038% | $177K | Equity (common) | Corporate | Japan | JPY |
| 588 | Seiko Epson Corp | JP3414750004 | Not reported | 0.038% | $177K | Equity (common) | Corporate | Japan | JPY |
| 589 | Sea Ltd | US81141R1005 | 81141R100 | 0.038% | $176K | Equity (common) | Corporate | Singapore | USD |
| 590 | Daiwabo Holdings Co Ltd | JP3505400006 | Not reported | 0.038% | $176K | Equity (common) | Corporate | Japan | JPY |
| 591 | Softcat PLC | GB00BYZDVK82 | Not reported | 0.038% | $176K | Equity (common) | Corporate | United Kingdom | GBP |
| 592 | Siegfried Holding AG | CH1429326825 | Not reported | 0.038% | $175K | Equity (common) | Corporate | Switzerland | CHF |
| 593 | West Japan Railway Co | JP3659000008 | Not reported | 0.038% | $175K | Equity (common) | Corporate | Japan | JPY |
| 594 | Barratt Redrow PLC | GB0000811801 | Not reported | 0.038% | $174K | Equity (common) | Corporate | United Kingdom | GBP |
| 595 | Kakaku.com Inc | JP3206000006 | Not reported | 0.037% | $174K | Equity (common) | Corporate | Japan | JPY |
| 596 | Tel Aviv Stock Exchange Ltd | IL0011590291 | Not reported | 0.037% | $174K | Equity (common) | Corporate | Israel | ILS |
| 597 | Haseko Corp | JP3768600003 | Not reported | 0.037% | $174K | Equity (common) | Corporate | Japan | JPY |
| 598 | Rengo Co Ltd | JP3981400009 | Not reported | 0.037% | $173K | Equity (common) | Corporate | Japan | JPY |
| 599 | Sekisui House Ltd | JP3420600003 | Not reported | 0.037% | $172K | Equity (common) | Corporate | Japan | JPY |
| 600 | Heineken NV | NL0000009165 | Not reported | 0.037% | $171K | Equity (common) | Corporate | Netherlands | EUR |