Avantis International Small Cap Equity ETF

Avantis International Small Cap Equity ETF reported 3,108 holdings worth US$306M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis International Small Cap Equity ETF reported 3,108 holdings worth US$306M as of May 31, 2026. Largest: Enlight Renewable Energy Ltd, At & S Austria Technologie & Systemtechnik Aktiengesellschaft and Taiyo Yuden Co., Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
3,108
Value as reported
US$306M

The filing in full

CompanySharesValue as reported% of portfolio
Enlight Renewable Energy Ltd13,541US$1.45M0.47%
At & S Austria Technologie & Systemtechnik Aktiengesellschaft8,099US$1.33M0.44%
Taiyo Yuden Co., Ltd.14,300US$1.33M0.43%
Coeur Mining, Inc.53,638US$1.04M0.34%
Mitsui Kinzoku Co., Ltd.3,100US$1M0.33%
Hudbay Minerals Inc33,452US$978K0.32%
Sumco Corporation37,700US$946K0.31%
Nkt A/s5,881US$938K0.31%
Finning International Inc.11,195US$846K0.28%
Clal Insurance Enterprises Holdings Limited8,202US$819K0.27%
Umicore Sa27,849US$818K0.27%
Accelleron Industries Ag8,176US$810K0.26%
Vallourec Sa28,733US$800K0.26%
Beazley Plc46,191US$795K0.26%
Aixtron Se11,477US$777K0.25%
Iamgold Corporation42,235US$764K0.25%
Hiscox Ltd32,398US$760K0.25%
Anglogold Ashanti Plc7,834US$759K0.25%
Dpm Metals Inc.21,718US$729K0.24%
Oceanagold Corporation23,935US$723K0.24%
Venture Corporation Limited50,100US$707K0.23%
Games Workshop Group Plc2,621US$699K0.23%
Capstone Copper Corp.63,879US$695K0.23%
Aritzia, Inc.6,076US$682K0.22%
Ig Group Holdings Plc27,894US$673K0.22%
Dcc Plc8,064US$651K0.21%
Aurizon Holdings Ltd.214KUS$645K0.21%
Azimut Holding Spa15,695US$636K0.21%
Eldorado Gold Corporation18,722US$633K0.21%
Lion Finance Group Plc4,142US$618K0.20%
Aurubis Ag2,457US$617K0.20%
Mega Or Holdings Ltd2,531US$611K0.20%
Perseus Mining Limited161KUS$605K0.20%
Whitehaven Coal Limited95,603US$602K0.20%
B2gold Corp.122KUS$584K0.19%
Balfour Beatty Plc53,229US$568K0.19%
Canadian Tire Corporation, Limited4,429US$568K0.19%
Igo Limited82,384US$568K0.19%
Huber + Suhner Ag1,662US$566K0.18%
Arkema Sa7,917US$559K0.18%
Aberdeen Group Plc168KUS$559K0.18%
Migdal Insurance & Financial Holdings Ltd.81,455US$549K0.18%
Johnson Matthey Plc19,203US$549K0.18%
Burberry Group Plc34,285US$544K0.18%
Howden Joinery Group Plc52,721US$544K0.18%
Dexerials Corp.21,400US$541K0.18%
Ssr Mining Inc.17,224US$538K0.18%
Comfortdelgro Corporation Limited523KUS$528K0.17%
Equinox Gold Corp.38,659US$527K0.17%
Genesis Minerals Limited120KUS$512K0.17%
Hokuhoku Financial Group, Inc.12,600US$511K0.17%
Nextvison Stabilized Systems, Ltd.4,788US$510K0.17%
Melexis Nv5,396US$510K0.17%
Capital Power Corporation9,912US$508K0.17%
Do & Co Aktiengesellschaft2,228US$505K0.17%
Takashimaya Company, Limited40,000US$500K0.16%
Valeo Se32,378US$499K0.16%
Regis Resources Limited112KUS$497K0.16%
Dyno Nobel Limited184KUS$496K0.16%
Big Shopping Centers Ltd.1,827US$494K0.16%
Capricorn Metals Ltd48,087US$493K0.16%
Tel Aviv Stock Exchange Ltd.8,203US$492K0.16%
Mda Space Ltd10,779US$481K0.16%
Osterreichische Post Ag12,627US$475K0.16%
Vault Minerals Limited156KUS$475K0.16%
Downer Edi Limited81,175US$474K0.15%
Ringkjobing Landbobank A/s1,924US$473K0.15%
Hafnia Limited61,058US$471K0.15%
Danieli & C. Officine Meccaniche S.p.a.8,026US$469K0.15%
Harel Insurance Investments & Financial Services Ltd.7,377US$466K0.15%
G Mining Ventures Corp14,880US$466K0.15%
Gs Yuasa Corporation11,300US$465K0.15%
Pan African Resources Plc251KUS$465K0.15%
Barratt Redrow Plc131KUS$462K0.15%
K92 Mining, Inc.24,591US$460K0.15%
Cmb.tech Nv29,036US$460K0.15%
Man Group Plc124KUS$459K0.15%
Meiko Electronics Co., Ltd.1,900US$459K0.15%
Nishi-nippon Financial Holdings, Inc.18,500US$459K0.15%
Doral Group Renewable Energy Resources Ltd12,477US$457K0.15%
Iss A/s11,077US$456K0.15%
J. Front Retailing Co., Ltd.33,300US$454K0.15%
Uacj Corporation21,700US$453K0.15%
Thyssenkrupp Ag33,075US$451K0.15%
Hirogin Holdings, Inc.35,400US$449K0.15%
Keppel Infrastructure Trust1.08MUS$448K0.15%
Sheng Siong Group Ltd.187KUS$448K0.15%
Challenger Limited69,992US$445K0.15%
Saipem S.p.a.92,206US$443K0.14%
Discovery Silver Corp70,577US$440K0.14%
Penta-ocean Construction Co., Ltd.39,100US$436K0.14%
Tokyo Seimitsu Co., Ltd4,000US$436K0.14%
Ramelius Resources Limited187KUS$436K0.14%
Bank Of Queensland Limited96,245US$433K0.14%
Sumitomo Bakelite Co., Ltd.10,000US$432K0.14%
Tamarack Valley Energy Ltd.46,593US$431K0.14%
Prairiesky Royalty Ltd18,009US$430K0.14%
Tgs Asa26,098US$426K0.14%
Mitsubishi Materials Corp.13,100US$424K0.14%
Chugin Financial Group,inc.22,500US$423K0.14%

Every holding of Avantis International Small Cap Equity ETF

Source

View original at SEC

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