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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.030% | $138K | Equity (common) | Corporate | Spain | EUR |
| 702 | SATS Ltd | SG1I52882764 | Not reported | 0.030% | $137K | Equity (common) | Corporate | Singapore | SGD |
| 703 | CapitaLand Investment Ltd/Singapore | SGXE62145532 | Not reported | 0.029% | $137K | Equity (common) | Corporate | Singapore | SGD |
| 704 | EQT AB | SE0012853455 | Not reported | 0.029% | $136K | Equity (common) | Corporate | Sweden | SEK |
| 705 | Open House Group Co Ltd | JP3173540000 | Not reported | 0.029% | $136K | Equity (common) | Corporate | Japan | JPY |
| 706 | Asmodee Group AB | SE0023615638 | Not reported | 0.029% | $135K | Equity (common) | Corporate | Sweden | SEK |
| 707 | Kitron ASA | NO0003079709 | Not reported | 0.029% | $134K | Equity (common) | Corporate | Norway | NOK |
| 708 | Firstgroup PLC | GB0003452173 | Not reported | 0.029% | $134K | Equity (common) | Corporate | United Kingdom | GBP |
| 709 | DKSH Holding AG | CH0126673539 | Not reported | 0.029% | $134K | Equity (common) | Corporate | Switzerland | CHF |
| 710 | 4imprint Group PLC | GB0006640972 | Not reported | 0.029% | $134K | Equity (common) | Corporate | United Kingdom | GBP |
| 711 | Yokohama Financial Group Inc | JP3305990008 | Not reported | 0.029% | $133K | Equity (common) | Corporate | Japan | JPY |
| 712 | Lixil Corp | JP3626800001 | Not reported | 0.029% | $133K | Equity (common) | Corporate | Japan | JPY |
| 713 | Chiba Bank Ltd/The | JP3511800009 | Not reported | 0.029% | $133K | Equity (common) | Corporate | Japan | JPY |
| 714 | Mowi ASA | NO0003054108 | Not reported | 0.029% | $133K | Equity (common) | Corporate | Norway | NOK |
| 715 | Sheng Siong Group Ltd | SG2D54973185 | Not reported | 0.028% | $132K | Equity (common) | Corporate | Singapore | SGD |
| 716 | BioMerieux | FR0013280286 | Not reported | 0.028% | $131K | Equity (common) | Corporate | France | EUR |
| 717 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.028% | $131K | Equity (common) | Corporate | Japan | JPY |
| 718 | Bellway PLC | GB0000904986 | Not reported | 0.028% | $131K | Equity (common) | Corporate | United Kingdom | GBP |
| 719 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.028% | $131K | Equity (common) | Corporate | Australia | AUD |
| 720 | Alstom SA | FR0010220475 | Not reported | 0.028% | $131K | Equity (common) | Corporate | France | EUR |
| 721 | Richelieu Hardware Ltd | CA76329W1032 | 76329W103 | 0.028% | $131K | Equity (common) | Corporate | Canada | CAD |
| 722 | Zigup PLC | GB00B41H7391 | Not reported | 0.028% | $131K | Equity (common) | Corporate | United Kingdom | GBP |
| 723 | Virbac SACA | FR0000031577 | Not reported | 0.028% | $130K | Equity (common) | Corporate | France | EUR |
| 724 | OSB Group PLC | GB00BLDRH360 | Not reported | 0.028% | $130K | Equity (common) | Corporate | United Kingdom | GBP |
| 725 | Japan Aviation Electronics Industry Ltd | JP3705600009 | Not reported | 0.028% | $130K | Equity (common) | Corporate | Japan | JPY |
| 726 | Georg Fischer AG | CH1169151003 | Not reported | 0.028% | $130K | Equity (common) | Corporate | Switzerland | CHF |
| 727 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.028% | $129K | Equity (common) | Corporate | Australia | AUD |
| 728 | JVCKenwood Corp | JP3386410009 | Not reported | 0.028% | $129K | Equity (common) | Corporate | Japan | JPY |
| 729 | Super Retail Group Ltd | AU000000SUL0 | Not reported | 0.028% | $129K | Equity (common) | Corporate | Australia | AUD |
| 730 | SRG Global Ltd | AU0000032914 | Not reported | 0.028% | $129K | Equity (common) | Corporate | Australia | AUD |
| 731 | De' Longhi SpA | IT0003115950 | Not reported | 0.028% | $128K | Equity (common) | Corporate | Italy | EUR |
| 732 | Mullen Group Ltd | CA6252841045 | 625284104 | 0.028% | $128K | Equity (common) | Corporate | Canada | CAD |
| 733 | Tamron Co Ltd | JP3471800007 | Not reported | 0.027% | $127K | Equity (common) | Corporate | Japan | JPY |
| 734 | Leonardo SpA | IT0003856405 | Not reported | 0.027% | $126K | Equity (common) | Corporate | Italy | EUR |
| 735 | Puuilo Oyj | FI4000507124 | Not reported | 0.027% | $126K | Equity (common) | Corporate | Finland | EUR |
| 736 | Grab Holdings Ltd | KYG4124C1096 | G4124C109 | 0.027% | $126K | Equity (common) | Corporate | Singapore | USD |
| 737 | Yamaichi Electronics Co Ltd | JP3934200001 | Not reported | 0.027% | $126K | Equity (common) | Corporate | Japan | JPY |
| 738 | Orora Ltd | AU000000ORA8 | Not reported | 0.027% | $126K | Equity (common) | Corporate | Australia | AUD |
| 739 | Temenos AG | CH0012453913 | Not reported | 0.027% | $126K | Equity (common) | Corporate | Switzerland | CHF |
| 740 | Gimv NV | BE0003699130 | Not reported | 0.027% | $126K | Equity (common) | Corporate | Belgium | EUR |
| 741 | Senko Group Holdings Co Ltd | JP3423800006 | Not reported | 0.027% | $124K | Equity (common) | Corporate | Japan | JPY |
| 742 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.027% | $124K | Equity (common) | Corporate | Italy | EUR |
| 743 | Fletcher Building Ltd | NZFBUE0001S0 | Not reported | 0.027% | $124K | Equity (common) | Corporate | New Zealand | NZD |
| 744 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.027% | $124K | Equity (common) | Corporate | South Africa | GBP |
| 745 | Toho Co Ltd/Tokyo | JP3598600009 | Not reported | 0.027% | $123K | Equity (common) | Corporate | Japan | JPY |
| 746 | Harvey Norman Holdings Ltd | AU000000HVN7 | Not reported | 0.026% | $123K | Equity (common) | Corporate | Australia | AUD |
| 747 | Hitachi Ltd | JP3788600009 | Not reported | 0.026% | $123K | Equity (common) | Corporate | Japan | JPY |
| 748 | Lintec Corp | JP3977200009 | Not reported | 0.026% | $123K | Equity (common) | Corporate | Japan | JPY |
| 749 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.026% | $123K | Equity (common) | Corporate | United States | USD |
| 750 | Whitbread PLC | GB00B1KJJ408 | Not reported | 0.026% | $122K | Equity (common) | Corporate | United Kingdom | GBP |
| 751 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.026% | $122K | Equity (common) | Corporate | Switzerland | CHF |
| 752 | EDION Corp | JP3164470001 | Not reported | 0.026% | $122K | Equity (common) | Corporate | Japan | JPY |
| 753 | IHI Corp | JP3134800006 | Not reported | 0.026% | $122K | Equity (common) | Corporate | Japan | JPY |
| 754 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.026% | $121K | Equity (common) | Corporate | Germany | EUR |
| 755 | Krones AG | DE0006335003 | Not reported | 0.026% | $121K | Equity (common) | Corporate | Germany | EUR |
| 756 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.026% | $121K | Equity (common) | Corporate | Denmark | DKK |
| 757 | LISI SA | FR0000050353 | Not reported | 0.026% | $121K | Equity (common) | Corporate | France | EUR |
| 758 | Yamada Holdings Co Ltd | JP3939000000 | Not reported | 0.026% | $121K | Equity (common) | Corporate | Japan | JPY |
| 759 | Indutrade AB | SE0001515552 | Not reported | 0.026% | $121K | Equity (common) | Corporate | Sweden | SEK |
| 760 | OR Royalties Inc | CA68390D1069 | 68390D106 | 0.026% | $120K | Equity (common) | Corporate | Canada | CAD |
| 761 | Siltronic AG | DE000WAF3001 | Not reported | 0.026% | $120K | Equity (common) | Corporate | Germany | EUR |
| 762 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 0.026% | $119K | Equity (common) | Corporate | United States | CAD |
| 763 | Treasury Wine Estates Ltd | AU000000TWE9 | Not reported | 0.026% | $119K | Equity (common) | Corporate | Australia | AUD |
| 764 | Grafton Group PLC | IE00B00MZ448 | Not reported | 0.026% | $119K | Equity (common) | Corporate | Ireland | GBP |
| 765 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.026% | $119K | Equity (common) | Corporate | Switzerland | CHF |
| 766 | Sprott Inc | CA8520662088 | 852066208 | 0.025% | $118K | Equity (common) | Corporate | Canada | CAD |
| 767 | Morgan Sindall Group PLC | GB0008085614 | Not reported | 0.025% | $118K | Equity (common) | Corporate | United Kingdom | GBP |
| 768 | Outokumpu Oyj | FI0009002422 | Not reported | 0.025% | $118K | Equity (common) | Corporate | Finland | EUR |
| 769 | Auckland International Airport Ltd | NZAIAE0002S6 | Not reported | 0.025% | $118K | Equity (common) | Corporate | New Zealand | NZD |
| 770 | Fagron | BE0003874915 | Not reported | 0.025% | $117K | Equity (common) | Corporate | Belgium | EUR |
| 771 | Brunello Cucinelli SpA | IT0004764699 | Not reported | 0.025% | $117K | Equity (common) | Corporate | Italy | EUR |
| 772 | Brookfield Renewable Corp | CA11285B1085 | 11285B108 | 0.025% | $117K | Equity (common) | Corporate | United States | USD |
| 773 | Vusion/France | FR0010282822 | Not reported | 0.025% | $117K | Equity (common) | Corporate | France | EUR |
| 774 | Kingsgate Consolidated Ltd | AU000000KCN1 | Not reported | 0.025% | $116K | Equity (common) | Corporate | Australia | AUD |
| 775 | Kitz Corp | JP3240700009 | Not reported | 0.025% | $116K | Equity (common) | Corporate | Japan | JPY |
| 776 | Exchange Income Corp | CA3012831077 | 301283107 | 0.025% | $116K | Equity (common) | Corporate | Canada | CAD |
| 777 | Atlas Arteria Ltd | AU0000013559 | Not reported | 0.025% | $116K | Equity (common) | Corporate | Australia | AUD |
| 778 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.025% | $116K | Equity (common) | Corporate | Finland | EUR |
| 779 | DeNA Co Ltd | JP3548610009 | Not reported | 0.025% | $115K | Equity (common) | Corporate | Japan | JPY |
| 780 | Max Stock Ltd | IL0011685588 | Not reported | 0.025% | $115K | Equity (common) | Corporate | Israel | ILS |
| 781 | Descartes Systems Group Inc/The | CA2499061083 | 249906108 | 0.025% | $115K | Equity (common) | Corporate | Canada | CAD |
| 782 | Allreal Holding AG | CH0008837566 | Not reported | 0.025% | $115K | Equity (common) | Corporate | Switzerland | CHF |
| 783 | Clariant AG | CH0012142631 | Not reported | 0.025% | $115K | Equity (common) | Corporate | Switzerland | CHF |
| 784 | Yamaha Corp | JP3942600002 | Not reported | 0.024% | $114K | Equity (common) | Corporate | Japan | JPY |
| 785 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.024% | $114K | Equity (common) | Corporate | Germany | EUR |
| 786 | Xero Ltd | NZXROE0001S2 | Not reported | 0.024% | $114K | Equity (common) | Corporate | New Zealand | AUD |
| 787 | Energix-Renewable Energies Ltd | IL0011233553 | Not reported | 0.024% | $113K | Equity (common) | Corporate | Israel | ILS |
| 788 | Eutelsat Communications SACA | FR0010221234 | Not reported | 0.024% | $113K | Equity (common) | Corporate | France | EUR |
| 789 | K's Holdings Corp | JP3277150003 | Not reported | 0.024% | $113K | Equity (common) | Corporate | Japan | JPY |
| 790 | Kerry Properties Ltd | BMG524401079 | Not reported | 0.024% | $112K | Equity (common) | Corporate | Hong Kong | HKD |
| 791 | Fresenius Medical Care AG | US3580291066 | 358029106 | 0.024% | $112K | Equity (common) | Corporate | Germany | USD |
| 792 | HUB24 Ltd | AU000000HUB4 | Not reported | 0.024% | $112K | Equity (common) | Corporate | Australia | AUD |
| 793 | Catalyst Metals Ltd | AU000000CYL6 | Not reported | 0.024% | $112K | Equity (common) | Corporate | Australia | AUD |
| 794 | BOYD GROUP INC | CA1033101082 | 103310108 | 0.024% | $112K | Equity (common) | Corporate | Canada | CAD |
| 795 | Big Shopping Centers Ltd | IL0010972607 | Not reported | 0.024% | $111K | Equity (common) | Corporate | Israel | ILS |
| 796 | Azrieli Group Ltd | IL0011194789 | Not reported | 0.024% | $111K | Equity (common) | Corporate | Israel | ILS |
| 797 | Sanrio Co Ltd | JP3343200006 | Not reported | 0.024% | $111K | Equity (common) | Corporate | Japan | JPY |
| 798 | Forvia SE | FR0000121147 | Not reported | 0.024% | $111K | Equity (common) | Corporate | France | EUR |
| 799 | CSE Global Ltd | SG1G47869290 | Not reported | 0.024% | $111K | Equity (common) | Corporate | Singapore | SGD |
| 800 | Helia Group Ltd | AU0000251498 | Not reported | 0.024% | $110K | Equity (common) | Corporate | Australia | AUD |