Avantis International Small Cap Value ETF (AVDV)

AVDV Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	1.23%	1,620,100
2	ASX: PRU	Perseus Mining Limited	0.84%	33,793,356
3	TSX: BTO	B2Gold Corp.	0.75%	24,153,519
4	TSX: OGC	OceanaGold Corporation	0.74%	4,248,354
5	ASX: RRL	Regis Resources Limited	0.69%	21,493,802
6	TSX: NGD	New Gold Inc.	0.67%	12,493,639
7	ASX: WHC	Whitehaven Coal Limited	0.66%	19,836,224
8	TSX: WCP	Whitecap Resources Inc.	0.65%	11,282,423
9	BIT: IVG	Iveco Group N.V.	0.62%	4,216,023
10	LON: DRX	Drax Group plc	0.62%	8,779,815
11	TSX: IMG	IAMGOLD Corporation	0.62%	5,984,472
12	SWX: SQN	Swissquote Group Holding SA	0.58%	149,459
13	TSX: HBM	Hudbay Minerals Inc.	0.58%	4,911,884
14	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.57%	1,408,419
15	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.56%	2,151,194
16	LON: BGEO	Lion Finance Group PLC	0.54%	648,944
17	CPH: SYDB	Sydbank A/S	0.53%	884,605
18	LON: JMAT	Johnson Matthey Plc	0.50%	2,754,602
19	TYO: 6269	MODEC, Inc.	0.50%	825,100
20	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.49%	6,940,200
21	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.49%	1,863,428
22	BIT: SPM	Saipem SpA	0.47%	24,323,569
23	TYO: 7003	MITSUI E&S Co., Ltd.	0.46%	1,676,900
24	CPH: NKT	NKT A/S	0.46%	552,575
25	ASX: RMS	Ramelius Resources Limited	0.45%	27,832,750

As of Dec 4, 2025

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