Avantis International Small Cap Equity ETF (AVDS)

AVDS Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: CLS	Celestica Inc.	0.47%	2,136
2	TYO: 5803	Fujikura Ltd.	0.47%	5,100
3	EPA: VK	Vallourec S.A.	0.38%	8,515
4	SGX: C52	ComfortDelGro Corporation Limited	0.34%	123,600
5	ASX: JBH	JB Hi-Fi Limited	0.33%	2,284
6	LON: BEZ	Beazley plc	0.32%	13,236
7	TSX: AGI	Alamos Gold Inc.	0.31%	6,540
8	TSX: CPX	Capital Power Corporation	0.31%	2,853
9	ASX: TNE	Technology One Limited	0.30%	6,254
10	BME: BKT	Bankinter, S.A.	0.30%	14,536
11	LON: GAW	Games Workshop Group PLC	0.28%	760
12	SWX: SFZN	Siegfried Holding AG	0.28%	88
13	SWX: SQN	Swissquote Group Holding Ltd	0.27%	285
14	n/a	Ssc Government Mm Gvmxx	0.27%	105,571
15	SGX: A7RU	Keppel Infrastructure Trust	0.26%	310,300
16	EBR: SOLB	Solvay SA	0.26%	3,102
17	n/a	Colliers International UK PLC	0.26%	711
18	ASX: BEN	Bendigo and Adelaide Bank Limited	0.25%	11,470
19	NZE: SUM	Summerset Group Holdings Limited	0.25%	12,542
20	VIE: DOC	DO & CO Aktiengesellschaft	0.24%	559
21	LON: IGG	IG Group Holdings plc	0.24%	8,001
22	LON: BVIC	Britvic plc	0.23%	5,704
23	CPH: RILBA	Ringkjøbing Landbobank A/S	0.23%	570
24	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.23%	11,916
25	CPH: NKT	NKT A/S	0.23%	1,146
26	CPH: RBREW	Royal Unibrew A/S	0.23%	1,230
27	TSX: CWB	Canadian Western Bank	0.23%	2,096
28	STO: MYCR	Mycronic AB (publ)	0.23%	2,549
29	ASX: QUB	Qube Holdings Limited	0.23%	34,915
30	n/a	Banca Monte dei Paschi di Siena	0.22%	14,161
31	SWX: ACLN	Accelleron Industries AG	0.22%	1,587
32	LON: DRX	Drax Group plc	0.21%	10,315
33	LON: TATE	Tate & Lyle plc	0.21%	8,978
34	n/a	Whitecap Resources Inc	0.21%	11,105
35	TYO: 5801	Furukawa Electric Co., Ltd.	0.21%	2,100
36	LON: QLT	Quilter plc	0.20%	44,747
37	BUR.L	Burford Capital Ltd	0.20%	5,952
38	NZE: FBU	Fletcher Building Limited	0.20%	43,989
39	LON: GRG	Greggs plc	0.20%	2,372
40	EPA: NEX	Nexans S.A.	0.19%	661
41	JET2.L	Jet2 PLC Ordinary Shares	0.19%	4,205
42	GLNG	Golar LNG Limited	0.19%	2,103
43	HEL: KEMIRA	Kemira Oyj	0.19%	3,795
44	LON: JMAT	Johnson Matthey Plc	0.19%	3,900
45	LON: BWY	Bellway p.l.c.	0.19%	2,388
46	LON: ROR	Rotork plc	0.19%	18,472
47	n/a	Rubicon Europe Trust Group	0.19%	3,063
48	STO: HEM	Hemnet Group AB (publ)	0.18%	2,494
49	TYO: 5233	Taiheiyo Cement Corporation	0.18%	3,300
50	n/a	Primo Brands Corp A Common Stock	0.18%	2,536

As of Nov 21, 2024

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