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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | QinetiQ Group PLC | GB00B0WMWD03 | Not reported | 0.037% | $171K | Equity (common) | Corporate | United Kingdom | GBP |
| 602 | Teijin Ltd | JP3544000007 | Not reported | 0.037% | $171K | Equity (common) | Corporate | Japan | JPY |
| 603 | Pearson PLC | US7050151056 | 705015105 | 0.037% | $171K | Equity (common) | Corporate | United Kingdom | USD |
| 604 | Helios Towers PLC | GB00BJVQC708 | Not reported | 0.037% | $170K | Equity (common) | Corporate | United Kingdom | GBP |
| 605 | Melexis NV | BE0165385973 | Not reported | 0.036% | $169K | Equity (common) | Corporate | Belgium | EUR |
| 606 | Coca-Cola Bottlers Japan Holdings Inc | JP3293200006 | Not reported | 0.036% | $169K | Equity (common) | Corporate | Japan | JPY |
| 607 | SGH Ltd | AU0000364754 | Not reported | 0.036% | $169K | Equity (common) | Corporate | Australia | AUD |
| 608 | Tomy Co Ltd | JP3630550006 | Not reported | 0.036% | $168K | Equity (common) | Corporate | Japan | JPY |
| 609 | Banca Generali SpA | IT0001031084 | Not reported | 0.036% | $168K | Equity (common) | Corporate | Italy | EUR |
| 610 | Santen Pharmaceutical Co Ltd | JP3336000009 | Not reported | 0.036% | $168K | Equity (common) | Corporate | Japan | JPY |
| 611 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.036% | $168K | Equity (common) | Corporate | Ireland | USD |
| 612 | Sumitomo Rubber Industries Ltd | JP3404200002 | Not reported | 0.036% | $167K | Equity (common) | Corporate | Japan | JPY |
| 613 | SpareBank 1 Nord Norge | NO0006000801 | Not reported | 0.036% | $167K | Equity (common) | Corporate | Norway | NOK |
| 614 | Brookfield Renewable Corp | CA11285B1085 | 11285B108 | 0.036% | $167K | Equity (common) | Corporate | United States | CAD |
| 615 | Technology One Ltd | AU000000TNE8 | Not reported | 0.036% | $166K | Equity (common) | Corporate | Australia | AUD |
| 616 | Montage Gold Corp | CA61178L1013 | 61178L101 | 0.036% | $165K | Equity (common) | Corporate | Canada | CAD |
| 617 | Acerinox SA | ES0132105018 | Not reported | 0.036% | $165K | Equity (common) | Corporate | Spain | EUR |
| 618 | Granges AB | SE0006288015 | Not reported | 0.035% | $165K | Equity (common) | Corporate | Sweden | SEK |
| 619 | Horiba Ltd | JP3853000002 | Not reported | 0.035% | $165K | Equity (common) | Corporate | Japan | JPY |
| 620 | EFG International AG | CH0022268228 | Not reported | 0.035% | $164K | Equity (common) | Corporate | Switzerland | CHF |
| 621 | Axfood AB | SE0006993770 | Not reported | 0.035% | $164K | Equity (common) | Corporate | Sweden | SEK |
| 622 | Nippon Shinyaku Co Ltd | JP3717600005 | Not reported | 0.035% | $163K | Equity (common) | Corporate | Japan | JPY |
| 623 | Konica Minolta Inc | JP3300600008 | Not reported | 0.035% | $163K | Equity (common) | Corporate | Japan | JPY |
| 624 | CSL Ltd | AU000000CSL8 | Not reported | 0.035% | $162K | Equity (common) | Corporate | Australia | AUD |
| 625 | CTS Eventim AG & Co KGaA | DE0005470306 | Not reported | 0.035% | $162K | Equity (common) | Corporate | Germany | EUR |
| 626 | Alten SA | FR0000071946 | Not reported | 0.035% | $162K | Equity (common) | Corporate | France | EUR |
| 627 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.035% | $162K | Equity (common) | Corporate | Luxembourg | EUR |
| 628 | UOL Group Ltd | SG1S83002349 | Not reported | 0.035% | $161K | Equity (common) | Corporate | Singapore | SGD |
| 629 | H.U. Group Holdings Inc | JP3822000000 | Not reported | 0.034% | $160K | Equity (common) | Corporate | Japan | JPY |
| 630 | CyberAgent Inc | JP3311400000 | Not reported | 0.034% | $160K | Equity (common) | Corporate | Japan | JPY |
| 631 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.034% | $159K | Equity (common) | Corporate | Italy | EUR |
| 632 | APERAM SA | LU0569974404 | Not reported | 0.034% | $159K | Equity (common) | Corporate | Luxembourg | EUR |
| 633 | TBC Bank Group PLC | GB00BYT18307 | Not reported | 0.034% | $159K | Equity (common) | Corporate | GE | GBP |
| 634 | Airtel Africa PLC | GB00BKDRYJ47 | Not reported | 0.034% | $159K | Equity (common) | Corporate | United Kingdom | GBP |
| 635 | Morinaga Milk Industry Co Ltd | JP3926800008 | Not reported | 0.034% | $159K | Equity (common) | Corporate | Japan | JPY |
| 636 | JD Sports Fashion PLC | GB00BM8Q5M07 | Not reported | 0.034% | $158K | Equity (common) | Corporate | United Kingdom | GBP |
| 637 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.034% | $158K | Equity (common) | Corporate | United Kingdom | GBP |
| 638 | Venture Corp Ltd | SG0531000230 | Not reported | 0.034% | $158K | Equity (common) | Corporate | Singapore | SGD |
| 639 | NSK Ltd | JP3720800006 | Not reported | 0.034% | $157K | Equity (common) | Corporate | Japan | JPY |
| 640 | Mabuchi Motor Co Ltd | JP3870000001 | Not reported | 0.034% | $157K | Equity (common) | Corporate | Japan | JPY |
| 641 | TGS ASA | NO0003078800 | Not reported | 0.034% | $157K | Equity (common) | Corporate | Norway | NOK |
| 642 | Sampo Oyj | FI4000552500 | Not reported | 0.034% | $156K | Equity (common) | Corporate | Finland | DKK |
| 643 | Jeol Ltd | JP3735000006 | Not reported | 0.034% | $156K | Equity (common) | Corporate | Japan | JPY |
| 644 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.034% | $156K | Equity (common) | Corporate | Switzerland | EUR |
| 645 | dormakaba Holding AG | CH1486524122 | Not reported | 0.033% | $155K | Equity (common) | Corporate | Switzerland | CHF |
| 646 | Orezone Gold Corp | CA68616T1093 | 68616T109 | 0.033% | $155K | Equity (common) | Corporate | Canada | CAD |
| 647 | Nitori Holdings Co Ltd | JP3756100008 | Not reported | 0.033% | $154K | Equity (common) | Corporate | Japan | JPY |
| 648 | Hang Lung Group Ltd | HK0010000088 | Not reported | 0.033% | $154K | Equity (common) | Corporate | Hong Kong | HKD |
| 649 | Inchcape PLC | GB00B61TVQ02 | Not reported | 0.033% | $153K | Equity (common) | Corporate | United Kingdom | GBP |
| 650 | Taylor Wimpey PLC | GB0008782301 | Not reported | 0.033% | $153K | Equity (common) | Corporate | United Kingdom | GBP |
| 651 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.033% | $153K | Equity (common) | Corporate | New Zealand | NZD |
| 652 | Koito Manufacturing Co Ltd | JP3284600008 | Not reported | 0.033% | $153K | Equity (common) | Corporate | Japan | JPY |
| 653 | Otsuka Corp | JP3188200004 | Not reported | 0.033% | $153K | Equity (common) | Corporate | Japan | JPY |
| 654 | Tokyo Seimitsu Co Ltd | JP3580200008 | Not reported | 0.033% | $153K | Equity (common) | Corporate | Japan | JPY |
| 655 | United Internet AG | DE0005089031 | Not reported | 0.033% | $152K | Equity (common) | Corporate | Germany | EUR |
| 656 | Mondi PLC | GB00BMWC6P49 | Not reported | 0.033% | $152K | Equity (common) | Corporate | United Kingdom | GBP |
| 657 | Golar LNG Ltd | BMG9456A1009 | G9456A100 | 0.032% | $151K | Equity (common) | Corporate | Bermuda | USD |
| 658 | Yue Yuen Industrial Holdings Ltd | BMG988031446 | Not reported | 0.032% | $151K | Equity (common) | Corporate | Hong Kong | HKD |
| 659 | H2O Retailing Corp | JP3774600005 | Not reported | 0.032% | $150K | Equity (common) | Corporate | Japan | JPY |
| 660 | Kalmar Oyj | FI4000571054 | Not reported | 0.032% | $150K | Equity (common) | Corporate | Finland | EUR |
| 661 | Check Point Software Technologies Ltd | IL0010824113 | M22465104 | 0.032% | $150K | Equity (common) | Corporate | Israel | USD |
| 662 | Auto1 Group SE | DE000A2LQ884 | Not reported | 0.032% | $150K | Equity (common) | Corporate | Germany | EUR |
| 663 | Mobimo Holding AG | CH0011108872 | Not reported | 0.032% | $150K | Equity (common) | Corporate | Switzerland | CHF |
| 664 | Tokyo Century Corp | JP3424950008 | Not reported | 0.032% | $150K | Equity (common) | Corporate | Japan | JPY |
| 665 | TransAlta Corp | CA89346D1078 | 89346D107 | 0.032% | $150K | Equity (common) | Corporate | Canada | CAD |
| 666 | Elisa Oyj | FI0009007884 | Not reported | 0.032% | $149K | Equity (common) | Corporate | Finland | EUR |
| 667 | Dentsu Group Inc | JP3551520004 | Not reported | 0.032% | $149K | Equity (common) | Corporate | Japan | JPY |
| 668 | Ayalon Holdings Ltd | IL0002090152 | Not reported | 0.032% | $149K | Equity (common) | Corporate | Israel | ILS |
| 669 | Seino Holdings Co Ltd | JP3415400005 | Not reported | 0.032% | $149K | Equity (common) | Corporate | Japan | JPY |
| 670 | Schroders PLC | GB00BP9LHF23 | Not reported | 0.032% | $148K | Equity (common) | Corporate | United Kingdom | GBP |
| 671 | ALS Ltd | AU000000ALQ6 | Not reported | 0.032% | $147K | Equity (common) | Corporate | Australia | AUD |
| 672 | Yamaguchi Financial Group Inc | JP3935300008 | Not reported | 0.031% | $146K | Equity (common) | Corporate | Japan | JPY |
| 673 | JCDecaux SE | FR0000077919 | Not reported | 0.031% | $146K | Equity (common) | Corporate | France | EUR |
| 674 | Shibaura Mechatronics Corp | JP3355000005 | Not reported | 0.031% | $146K | Equity (common) | Corporate | Japan | JPY |
| 675 | Nipro Corp | JP3673600007 | Not reported | 0.031% | $146K | Equity (common) | Corporate | Japan | JPY |
| 676 | Lancashire Holdings Ltd | BMG5361W1047 | Not reported | 0.031% | $146K | Equity (common) | Corporate | United Kingdom | GBP |
| 677 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.031% | $145K | Equity (common) | Corporate | Italy | EUR |
| 678 | Johnson Electric Holdings Ltd | BMG5150J1577 | Not reported | 0.031% | $145K | Equity (common) | Corporate | Hong Kong | HKD |
| 679 | Skylark Holdings Co Ltd | JP3396210001 | Not reported | 0.031% | $145K | Equity (common) | Corporate | Japan | JPY |
| 680 | Grenergy Renovables SA | ES0105079000 | Not reported | 0.031% | $144K | Equity (common) | Corporate | Spain | EUR |
| 681 | MatsukiyoCocokara & Co | JP3869010003 | Not reported | 0.031% | $144K | Equity (common) | Corporate | Japan | JPY |
| 682 | Schindler Holding AG | CH0024638212 | Not reported | 0.031% | $144K | Equity (common) | Corporate | Switzerland | CHF |
| 683 | Bank of East Asia Ltd/The | HK0023000190 | Not reported | 0.031% | $144K | Equity (common) | Corporate | Hong Kong | HKD |
| 684 | Coface SA | FR0010667147 | Not reported | 0.031% | $144K | Equity (common) | Corporate | France | EUR |
| 685 | Galenica AG | CH0360674466 | Not reported | 0.031% | $143K | Equity (common) | Corporate | Switzerland | CHF |
| 686 | ICL Group Ltd | IL0002810146 | Not reported | 0.031% | $142K | Equity (common) | Corporate | Israel | ILS |
| 687 | BioArctic AB | SE0010323311 | Not reported | 0.030% | $142K | Equity (common) | Corporate | Sweden | SEK |
| 688 | TUI AG | DE000TUAG505 | Not reported | 0.030% | $141K | Equity (common) | Corporate | Germany | EUR |
| 689 | Getinge AB | SE0000202624 | Not reported | 0.030% | $141K | Equity (common) | Corporate | Sweden | SEK |
| 690 | Kemira Oyj | FI0009004824 | Not reported | 0.030% | $141K | Equity (common) | Corporate | Finland | EUR |
| 691 | Definity Financial Corp | CA24477T1003 | 24477T100 | 0.030% | $141K | Equity (common) | Corporate | Canada | CAD |
| 692 | Royal Gold Inc | US7802871084 | 780287108 | 0.030% | $141K | Equity (common) | Corporate | United States | USD |
| 693 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 0.030% | $140K | Equity (common) | Corporate | Japan | JPY |
| 694 | Rathbones Group PLC | GB0002148343 | Not reported | 0.030% | $140K | Equity (common) | Corporate | United Kingdom | GBP |
| 695 | Boralex Inc | CA09950M3003 | 09950M300 | 0.030% | $140K | Equity (common) | Corporate | Canada | CAD |
| 696 | Computershare Ltd | AU000000CPU5 | Not reported | 0.030% | $140K | Equity (common) | Corporate | Australia | AUD |
| 697 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.030% | $140K | Equity (common) | Corporate | Japan | JPY |
| 698 | Metals X Ltd | AU000000MLX7 | Not reported | 0.030% | $139K | Equity (common) | Corporate | Australia | AUD |
| 699 | Bittium Oyj | FI0009007264 | Not reported | 0.030% | $138K | Equity (common) | Corporate | Finland | EUR |
| 700 | Sekisui Chemical Co Ltd | JP3419400001 | Not reported | 0.030% | $138K | Equity (common) | Corporate | Japan | JPY |