Avantis International Small Cap Value ETF (AVDV)

AVDV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: MKS	Marks and Spencer Group plc	1.19%	21,329,584
2	SWX: SQN	Swissquote Group Holding Ltd	1.12%	179,703
3	BIT: IVG	Iveco Group N.V.	0.83%	4,276,005
4	ASX: PRU	Perseus Mining Limited	0.71%	25,821,016
5	TSX: BTO	B2Gold Corp.	0.70%	19,051,195
6	JET2.L	JET2 PLC COMMON STOCK GBP.0125	0.67%	2,522,683
7	TSX: IMG	IAMGOLD Corporation	0.65%	7,886,072
8	BIT: WBD	Webuild S.p.A.	0.65%	14,500,104
9	TSX: NGD	New Gold Inc.	0.59%	12,090,641
10	LON: PLUS	Plus500 Ltd.	0.58%	1,127,894
11	ASX: RRL	Regis Resources Limited	0.56%	15,274,640
12	LON: DRX	Drax Group plc	0.56%	5,864,092
13	JSE: ANG	AngloGold Ashanti plc	0.55%	1,053,760
14	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.54%	86,202,100
15	TSX: LUG	Lundin Gold Inc.	0.54%	942,309
16	LON: HWDN	Howden Joinery Group Plc	0.53%	4,127,003
17	CPH: SYDB	Sydbank A/S	0.53%	710,688
18	TSX: TXG	Torex Gold Resources Inc.	0.52%	1,390,150
19	TSX: CPX	Capital Power Corporation	0.51%	1,172,587
20	EPA: VK	Vallourec S.A.	0.51%	2,329,158
21	STO: LOOMIS	Loomis AB (publ)	0.50%	1,160,032
22	BME: BKT	Bankinter, S.A.	0.50%	3,449,342
23	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.50%	3,175,387
24	LON: BGEO	Lion Finance Group PLC	0.49%	483,473
25	TSX: OGC	OceanaGold Corporation	0.49%	9,563,703
26	CPH: NKT	NKT A/S	0.46%	506,071
27	ASX: RMS	Ramelius Resources Limited	0.45%	20,531,963
28	TSX: VRN	Veren Inc.	0.45%	6,338,212
29	TYO: 6632	JVCKENWOOD Corporation	0.44%	4,604,300
30	ASX: BOQ	Bank of Queensland Limited	0.44%	7,800,754
31	TSX: PEY	Peyto Exploration & Development Corp.	0.43%	2,684,916
32	EPA: SESG	SES S.A.	0.43%	6,627,600
33	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.41%	1,289,500
34	STO: CLAS.B	Clas Ohlson AB (publ)	0.41%	1,233,863
35	BIT: SPM	Saipem SpA	0.40%	14,027,312
36	TSX: WCP	Whitecap Resources Inc.	0.40%	5,876,566
37	ETR: FTK	flatexDEGIRO AG	0.39%	1,210,790
38	TYO: 6770	Alps Alpine Co., Ltd.	0.38%	3,400,400
39	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.38%	1,818,636
40	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.36%	1,056,057
41	ZIM	ZIM Integrated Shipping Services Ltd.	0.35%	2,115,255
42	ASX: WAF	West African Resources Limited	0.35%	18,453,690
43	LON: HIK	Hikma Pharmaceuticals PLC	0.35%	1,134,167
44	LON: PAG	Paragon Banking Group PLC	0.35%	2,544,881
45	HKG: 2343	Pacific Basin Shipping Limited	0.35%	134,241,000
46	STO: PEAB.B	Peab AB (publ)	0.35%	3,567,877
47	LON: CCC	Computacenter plc	0.34%	861,760
48	LON: JMAT	Johnson Matthey Plc	0.34%	1,636,245
49	BME: ACX	Acerinox, S.A.	0.34%	2,574,134
50	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.34%	735,322

As of May 9, 2025

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