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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Kinaxis Inc | CA49448Q1090 | 49448Q109 | 0.024% | $110K | Equity (common) | Corporate | Canada | CAD |
| 802 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.024% | $110K | Equity (common) | Corporate | Germany | EUR |
| 803 | Santec Holdings Corp | JP3335410001 | Not reported | 0.024% | $110K | Equity (common) | Corporate | Japan | JPY |
| 804 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.024% | $110K | Equity (common) | Corporate | France | EUR |
| 805 | Codan Ltd | AU000000CDA3 | Not reported | 0.024% | $109K | Equity (common) | Corporate | Australia | AUD |
| 806 | AQ Group AB | SE0022062196 | Not reported | 0.023% | $109K | Equity (common) | Corporate | Sweden | SEK |
| 807 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.023% | $109K | Equity (common) | Corporate | United Kingdom | GBP |
| 808 | SpareBank 1 SMN | NO0006390301 | Not reported | 0.023% | $109K | Equity (common) | Corporate | Norway | NOK |
| 809 | Jungheinrich AG | DE0006219934 | Not reported | 0.023% | $109K | Equity (common) | Corporate | Germany | EUR |
| 810 | Mandatum Oyj | FI4000552526 | Not reported | 0.023% | $109K | Equity (common) | Corporate | Finland | EUR |
| 811 | ACEA SpA | IT0001207098 | Not reported | 0.023% | $108K | Equity (common) | Corporate | Italy | EUR |
| 812 | Ship Healthcare Holdings Inc | JP3274150006 | Not reported | 0.023% | $107K | Equity (common) | Corporate | Japan | JPY |
| 813 | REA Group Ltd | AU000000REA9 | Not reported | 0.023% | $107K | Equity (common) | Corporate | Australia | AUD |
| 814 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.023% | $107K | Equity (common) | Corporate | Switzerland | CHF |
| 815 | Westshore Terminals Investment Corp | CA96145A2002 | 96145A200 | 0.023% | $106K | Equity (common) | Corporate | Canada | CAD |
| 816 | Sumitomo Forestry Co Ltd | JP3409800004 | Not reported | 0.023% | $106K | Equity (common) | Corporate | Japan | JPY |
| 817 | Capgemini SE | FR0000125338 | Not reported | 0.023% | $106K | Equity (common) | Corporate | France | EUR |
| 818 | Aoyama Trading Co Ltd | JP3106200003 | Not reported | 0.023% | $105K | Equity (common) | Corporate | Japan | JPY |
| 819 | Fuyo General Lease Co Ltd | JP3826270005 | Not reported | 0.023% | $105K | Equity (common) | Corporate | Japan | JPY |
| 820 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.023% | $105K | Equity (common) | Corporate | Canada | CAD |
| 821 | TKH Group NV | NL0000852523 | Not reported | 0.023% | $105K | Equity (common) | Corporate | Netherlands | EUR |
| 822 | Paragon Banking Group PLC | GB00B2NGPM57 | Not reported | 0.023% | $105K | Equity (common) | Corporate | United Kingdom | GBP |
| 823 | Melia Hotels International SA | ES0176252718 | Not reported | 0.022% | $104K | Equity (common) | Corporate | Spain | EUR |
| 824 | Mitsubishi Gas Chemical Co Inc | JP3896800004 | Not reported | 0.022% | $104K | Equity (common) | Corporate | Japan | JPY |
| 825 | Mersen SA | FR0000039620 | Not reported | 0.022% | $104K | Equity (common) | Corporate | France | EUR |
| 826 | Sugi Holdings Co Ltd | JP3397060009 | Not reported | 0.022% | $104K | Equity (common) | Corporate | Japan | JPY |
| 827 | Van Lanschot Kempen NV | NL0000302636 | Not reported | 0.022% | $104K | Equity (common) | Corporate | Netherlands | EUR |
| 828 | Castellum AB | SE0000379190 | Not reported | 0.022% | $104K | Equity (common) | Corporate | Sweden | SEK |
| 829 | Sonae SGPS SA | PTSON0AM0001 | Not reported | 0.022% | $103K | Equity (common) | Corporate | Portugal | EUR |
| 830 | Scatec ASA | NO0010715139 | Not reported | 0.022% | $103K | Equity (common) | Corporate | Norway | NOK |
| 831 | ARB Corp Ltd | AU000000ARB5 | Not reported | 0.022% | $103K | Equity (common) | Corporate | Australia | AUD |
| 832 | Bekaert SA | BE0974258874 | Not reported | 0.022% | $102K | Equity (common) | Corporate | Belgium | EUR |
| 833 | Chorus Ltd | NZCNUE0001S2 | Not reported | 0.022% | $102K | Equity (common) | Corporate | New Zealand | NZD |
| 834 | Hang Lung Properties Ltd | HK0101000591 | Not reported | 0.022% | $101K | Equity (common) | Corporate | Hong Kong | HKD |
| 835 | Sankyu Inc | JP3326000001 | Not reported | 0.022% | $101K | Equity (common) | Corporate | Japan | JPY |
| 836 | Mitsubishi Logistics Corp | JP3902000003 | Not reported | 0.022% | $101K | Equity (common) | Corporate | Japan | JPY |
| 837 | New World Development Co Ltd | HK0000608585 | Not reported | 0.022% | $101K | Equity (common) | Corporate | Hong Kong | HKD |
| 838 | Technogym SpA | IT0005162406 | Not reported | 0.022% | $101K | Equity (common) | Corporate | Italy | EUR |
| 839 | Keyence Corp | JP3236200006 | Not reported | 0.022% | $101K | Equity (common) | Corporate | Japan | JPY |
| 840 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.022% | $100K | Equity (common) | Corporate | Germany | EUR |
| 841 | Maxell Ltd | JP3791800000 | Not reported | 0.022% | $100K | Equity (common) | Corporate | Japan | JPY |
| 842 | Data#3 Ltd | AU000000DTL4 | Not reported | 0.021% | $100K | Equity (common) | Corporate | Australia | AUD |
| 843 | Nitto Boseki Co Ltd | JP3684400009 | Not reported | 0.021% | $100K | Equity (common) | Corporate | Japan | JPY |
| 844 | ID Logistics Group SACA | FR0010929125 | Not reported | 0.021% | $100K | Equity (common) | Corporate | France | EUR |
| 845 | Bachem Holding AG | CH1176493729 | Not reported | 0.021% | $99K | Equity (common) | Corporate | Switzerland | CHF |
| 846 | Teleperformance SE | FR0000051807 | Not reported | 0.021% | $98K | Equity (common) | Corporate | France | EUR |
| 847 | Nine Entertainment Co Holdings Ltd | AU000000NEC4 | Not reported | 0.021% | $98K | Equity (common) | Corporate | Australia | AUD |
| 848 | Hakuhodo DY Holdings Inc | JP3766550002 | Not reported | 0.021% | $98K | Equity (common) | Corporate | Japan | JPY |
| 849 | Osisko Metals Inc | CA6882741094 | 688274109 | 0.021% | $98K | Equity (common) | Corporate | Canada | CAD |
| 850 | Financiere de Tubize SA | BE0003823409 | Not reported | 0.021% | $97K | Equity (common) | Corporate | Belgium | EUR |
| 851 | Amerigo Resources Ltd | CA03074G1090 | 03074G109 | 0.021% | $97K | Equity (common) | Corporate | Canada | CAD |
| 852 | Opmobility | FR0000124570 | Not reported | 0.021% | $97K | Equity (common) | Corporate | France | EUR |
| 853 | OVS SpA | IT0005043507 | Not reported | 0.021% | $97K | Equity (common) | Corporate | Italy | EUR |
| 854 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.021% | $97K | Equity (common) | Corporate | Portugal | EUR |
| 855 | CAR Group Ltd | AU000000CAR3 | Not reported | 0.021% | $96K | Equity (common) | Corporate | Australia | AUD |
| 856 | Corbion NV | NL0010583399 | Not reported | 0.021% | $96K | Equity (common) | Corporate | Netherlands | EUR |
| 857 | Sectra AB | SE0022419784 | Not reported | 0.021% | $96K | Equity (common) | Corporate | Sweden | SEK |
| 858 | Nemetschek SE | DE0006452907 | Not reported | 0.021% | $96K | Equity (common) | Corporate | Germany | EUR |
| 859 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.021% | $96K | Equity (common) | Corporate | Japan | JPY |
| 860 | ARCLANDS CORP | JP3100100001 | Not reported | 0.021% | $96K | Equity (common) | Corporate | Japan | JPY |
| 861 | Webuild SpA | IT0003865570 | Not reported | 0.021% | $96K | Equity (common) | Corporate | Italy | EUR |
| 862 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.021% | $96K | Equity (common) | Corporate | Austria | EUR |
| 863 | Park24 Co Ltd | JP3780100008 | Not reported | 0.021% | $95K | Equity (common) | Corporate | Japan | JPY |
| 864 | DFI Retail Group Holdings Ltd | BMG2624N1535 | Not reported | 0.020% | $95K | Equity (common) | Corporate | Hong Kong | USD |
| 865 | Vend Marketplaces ASA | NO0010736879 | Not reported | 0.020% | $95K | Equity (common) | Corporate | Norway | NOK |
| 866 | Nikon Corp | JP3657400002 | 654111103 | 0.020% | $95K | Equity (common) | Corporate | Japan | JPY |
| 867 | Toyota Boshoku Corp | JP3635400009 | Not reported | 0.020% | $95K | Equity (common) | Corporate | Japan | JPY |
| 868 | Pennon Group PLC | GB00BNNTLN49 | Not reported | 0.020% | $95K | Equity (common) | Corporate | United Kingdom | GBP |
| 869 | Bufab AB | SE0025010671 | Not reported | 0.020% | $94K | Equity (common) | Corporate | Sweden | SEK |
| 870 | Derichebourg SA | FR0000053381 | Not reported | 0.020% | $94K | Equity (common) | Corporate | France | EUR |
| 871 | Nice Ltd | US6536561086 | 653656108 | 0.020% | $94K | Equity (common) | Corporate | Israel | USD |
| 872 | Fastighets AB Balder | SE0017832488 | Not reported | 0.020% | $94K | Equity (common) | Corporate | Sweden | SEK |
| 873 | Pason Systems Inc | CA7029251088 | 702925108 | 0.020% | $93K | Equity (common) | Corporate | Canada | CAD |
| 874 | Maruwa Co Ltd/Aichi | JP3879250003 | Not reported | 0.020% | $93K | Equity (common) | Corporate | Japan | JPY |
| 875 | TS Tech Co Ltd | JP3539230007 | Not reported | 0.020% | $93K | Equity (common) | Corporate | Japan | JPY |
| 876 | Viscofan SA | ES0184262212 | Not reported | 0.020% | $93K | Equity (common) | Corporate | Spain | EUR |
| 877 | Toyobo Co Ltd | JP3619800000 | Not reported | 0.020% | $93K | Equity (common) | Corporate | Japan | JPY |
| 878 | Oji Holdings Corp | JP3174410005 | Not reported | 0.020% | $93K | Equity (common) | Corporate | Japan | JPY |
| 879 | ANDRITZ AG | AT0000730007 | Not reported | 0.020% | $93K | Equity (common) | Corporate | Austria | EUR |
| 880 | Cairn Homes PLC | IE00BWY4ZF18 | Not reported | 0.020% | $93K | Equity (common) | Corporate | Ireland | EUR |
| 881 | Aker ASA | NO0010234552 | Not reported | 0.020% | $92K | Equity (common) | Corporate | Norway | NOK |
| 882 | Beiersdorf AG | DE0005200000 | Not reported | 0.020% | $92K | Equity (common) | Corporate | Germany | EUR |
| 883 | Alm Brand A/S | DK0015250344 | Not reported | 0.020% | $92K | Equity (common) | Corporate | Denmark | DKK |
| 884 | Sinch AB | SE0016101844 | Not reported | 0.020% | $92K | Equity (common) | Corporate | United States | SEK |
| 885 | BRP Inc | CA05577W2004 | 05577W200 | 0.020% | $91K | Equity (common) | Corporate | Canada | CAD |
| 886 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.020% | $91K | Equity (common) | Corporate | Germany | EUR |
| 887 | Billerud Aktiebolag | SE0000862997 | Not reported | 0.020% | $91K | Equity (common) | Corporate | Sweden | SEK |
| 888 | Stella International Holdings Ltd | KYG846981028 | Not reported | 0.020% | $91K | Equity (common) | Corporate | Hong Kong | HKD |
| 889 | FirstService Corp | CA33767E2024 | 33767E202 | 0.020% | $91K | Equity (common) | Corporate | Canada | CAD |
| 890 | SG Holdings Co Ltd | JP3162770006 | Not reported | 0.020% | $91K | Equity (common) | Corporate | Japan | JPY |
| 891 | Jenoptik AG | DE000A2NB601 | Not reported | 0.020% | $91K | Equity (common) | Corporate | Germany | EUR |
| 892 | Mivne Real Estate KD Ltd | IL0002260193 | Not reported | 0.019% | $91K | Equity (common) | Corporate | Israel | ILS |
| 893 | Trustpilot Group PLC | GB00BNK9TP58 | Not reported | 0.019% | $91K | Equity (common) | Corporate | United Kingdom | GBP |
| 894 | Alony Hetz Properties & Investments Ltd | IL0003900136 | Not reported | 0.019% | $90K | Equity (common) | Corporate | Israel | ILS |
| 895 | Euronext NV | NL0006294274 | Not reported | 0.019% | $90K | Equity (common) | Corporate | Netherlands | EUR |
| 896 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 0.019% | $90K | Equity (common) | Corporate | France | EUR |
| 897 | Ayvens SA | FR0013258662 | Not reported | 0.019% | $89K | Equity (common) | Corporate | France | EUR |
| 898 | Kaga Electronics Co Ltd | JP3206200002 | Not reported | 0.019% | $89K | Equity (common) | Corporate | Japan | JPY |
| 899 | Societe BIC SA | FR0000120966 | Not reported | 0.019% | $89K | Equity (common) | Corporate | France | EUR |
| 900 | Hirose Electric Co Ltd | JP3799000009 | Not reported | 0.019% | $88K | Equity (common) | Corporate | Japan | JPY |