Avantis International Small Cap Equity ETF (AVDS)

AVDS Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	VK.PA	VALLOUREC SA COMMON STOCK EUR.02	0.37%	3,825
2	C52.SI	COMFORTDELGRO CORP LTD COMMON STOCK	0.34%	55,800
3	CLS.NE	CELESTICA INC COMMON STOCK	0.33%	960
4	BKT.MC	BANKINTER SA COMMON STOCK EUR.3	0.33%	6,529
5	BEZ.L	BEAZLEY PLC COMMON STOCK GBP.05	0.31%	5,947
6	SOLB.BR	SOLVAY SA COMMON STOCK EUR15.0	0.30%	1,395
7	n/a	SSC GOVERNMENT MM GVMXX	0.30%	49,544
8	ALU.AX	ALTIUM LTD COMMON STOCK	0.29%	1,060
9	5803.T	FUJIKURA LTD COMMON STOCK	0.28%	2,400
10	VTY.L	VISTRY GROUP PLC COMMON STOCK GBP.5	0.28%	3,016
11	NKT.CO	NKT A/S COMMON STOCK DKK20.0	0.27%	518
12	AGI	Alamos Gold Inc.	0.27%	2,880
13	MYCR.ST	MYCRONIC AB COMMON STOCK	0.27%	1,146
14	RILBA.CO	RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	0.26%	256
15	SFZN.SW	SIEGFRIED HOLDING AG REG COMMON STOCK CHF14.6	0.26%	41
16	KEMIRA.HE	KEMIRA OYJ COMMON STOCK	0.25%	1,707
17	JBH.AX	JB HI FI LTD COMMON STOCK	0.25%	1,028
18	ITV.L	ITV PLC COMMON STOCK GBP.1	0.25%	40,379
19	SQN.SW	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	0.25%	128
20	DOC.VI	DO + CO AG COMMON STOCK	0.24%	223
21	RUI.PA	RUBIS COMMON STOCK EUR1.25	0.24%	1,376
22	BPSO.MI	BANCA POPOLARE DI SONDRIO COMMON STOCK NPV	0.24%	5,352
23	BEN.AX	BENDIGO AND ADELAIDE BANK COMMON STOCK	0.24%	5,153
24	A7RU.SI	KEPPEL INFRASTRUCTURE TRUST UNIT	0.23%	111,000
25	BVIC.L	BRITVIC PLC COMMON STOCK GBP.2	0.23%	2,564
26	QUB.AX	QUBE HOLDINGS LTD COMMON STOCK	0.23%	15,684
27	IGG.L	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	0.23%	3,595
28	CIGI	Colliers International Group Inc.	0.22%	320
29	GAW.L	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	0.21%	266
30	JMAT.L	JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	0.21%	1,752
31	BWY.L	BELLWAY PLC COMMON STOCK GBP.125	0.21%	1,075
32	ROR.L	ROTORK PLC COMMON STOCK GBP.005	0.21%	8,297
33	HEM.ST	HEMNET GROUP AB COMMON STOCK SEK.765774	0.21%	1,121
34	EMG.L	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	0.21%	11,188
35	TNE.AX	TECHNOLOGY ONE LTD COMMON STOCK	0.21%	2,810
36	VRN.NE	VEREN INC COMMON STOCK	0.21%	4,360
37	NEX.PA	NEXANS SA COMMON STOCK EUR1.0	0.20%	300
38	BURE.ST	BURE EQUITY AB COMMON STOCK SEK6.6	0.20%	994
39	SUM.NZ	SUMMERSET GROUP HOLDINGS LTD COMMON STOCK	0.20%	5,634
40	BMPS.MI	BANCA MONTE DEI PASCHI SIENA COMMON STOCK	0.19%	6,361
41	CCC.L	COMPUTACENTER PLC COMMON STOCK GBP.075555	0.19%	864
42	GRG.L	GREGGS PLC COMMON STOCK GBP.02	0.19%	907
43	DLG.L	DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909	0.19%	12,698
44	DLG.MI	DE LONGHI SPA COMMON STOCK EUR1.5	0.19%	978
45	JET2.L	JET2 PLC COMMON STOCK GBP.0125	0.19%	1,890
46	SESG.PA	SES RECEIPT	0.19%	5,896
47	FBU.NZ	FLETCHER BUILDING LTD COMMON STOCK	0.19%	16,829
48	UQA.VI	UNIQA INSURANCE GROUP AG COMMON STOCK	0.19%	3,585
49	UBI.PA	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	0.19%	1,396
50	AZM.MI	AZIMUT HOLDING SPA COMMON STOCK	0.19%	1,274

As of Jul 1, 2024

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