Avantis International Small Cap Value ETF (AVDV)

AVDV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: MKS	Marks and Spencer Group plc	1.11%	21,786,998
2	SWX: SQN	Swissquote Group Holding Ltd	0.99%	169,475
3	TSX: WCP	Whitecap Resources Inc.	0.94%	13,409,384
4	TSX: BTO	B2Gold Corp.	0.77%	20,264,986
5	BIT: IVG	Iveco Group N.V.	0.74%	3,820,661
6	JET2.L	JET2 PLC COMMON STOCK GBP.0125	0.69%	2,621,523
7	BIT: WBD	Webuild S.p.A.	0.67%	15,419,816
8	TSX: NGD	New Gold Inc.	0.65%	12,587,071
9	ASX: PRU	Perseus Mining Limited	0.65%	27,732,555
10	TSX: IMG	IAMGOLD Corporation	0.61%	7,886,072
11	LON: DRX	Drax Group plc	0.60%	6,192,307
12	LON: PLUS	Plus500 Ltd.	0.56%	1,171,014
13	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.53%	89,607,500
14	LON: HWDN	Howden Joinery Group Plc	0.52%	4,229,858
15	ASX: RRL	Regis Resources Limited	0.52%	16,679,734
16	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.52%	1,863,428
17	CPH: SYDB	Sydbank A/S	0.52%	721,678
18	OGC.NE	OCEANAGOLD CORP COMMON STOCK	0.51%	3,384,461
19	TSX: CPX	Capital Power Corporation	0.50%	1,172,587
20	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.50%	1,120,674
21	LON: BGEO	Lion Finance Group PLC	0.50%	502,451
22	EPA: SESG	SES S.A.	0.50%	6,962,121
23	STO: LOOMIS	Loomis AB (publ)	0.50%	1,160,032
24	CPH: NKT	NKT A/S	0.48%	582,819
25	TSX: TXG	Torex Gold Resources Inc.	0.48%	1,410,732
26	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.48%	1,366,600
27	BME: BKT	Bankinter, S.A.	0.46%	3,449,342
28	STO: CLAS.B	Clas Ohlson AB (publ)	0.46%	1,311,329
29	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.45%	3,175,387
30	LON: JMAT	Johnson Matthey Plc	0.45%	1,783,662
31	EPA: VK	Vallourec S.A.	0.43%	2,329,158
32	TSX: PEY	Peyto Exploration & Development Corp.	0.42%	2,849,816
33	ASX: BOQ	Bank of Queensland Limited	0.42%	7,800,754
34	EBR: UMI	Umicore SA	0.41%	2,697,976
35	BIT: SPM	Saipem SpA	0.41%	14,440,616
36	TYO: 6770	Alps Alpine Co., Ltd.	0.40%	3,579,700
37	ASX: RMS	Ramelius Resources Limited	0.40%	22,662,968
38	TSX: LUG	Lundin Gold Inc.	0.40%	710,209
39	HKG: 2343	Pacific Basin Shipping Limited	0.39%	142,681,000
40	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.39%	796,215
41	LON: FGP	FirstGroup plc	0.39%	11,711,288
42	TYO: 6632	JVCKENWOOD Corporation	0.38%	4,701,500
43	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.38%	5,798,900
44	TLV: DLEKG	Delek Group Ltd.	0.38%	179,579
45	ETR: FTK	flatexDEGIRO AG	0.37%	1,287,611
46	ZIM	ZIM Integrated Shipping Services Ltd.	0.37%	2,248,076
47	TYO: 5801	Furukawa Electric Co., Ltd.	0.36%	690,900
48	ASX: WHC	Whitehaven Coal Limited	0.35%	9,396,159
49	LON: PAG	Paragon Banking Group PLC	0.35%	2,644,617
50	BIT: FCT	Fincantieri S.p.A.	0.35%	1,829,557

As of Jun 26, 2025

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