Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF reported 1,798 holdings worth US$19.9B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Avantis International Small Cap Value ETF reported 1,798 holdings worth US$19.9B as of May 31, 2026. Largest: At & S Austria Technologie & Systemtechnik Aktiengesellschaft, Mitsui Kinzoku Co., Ltd. and Clal Insurance Enterprises Holdings Limited. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 1,798
- Value as reported
- US$19.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 2.06M | US$339M | 1.7% |
| Mitsui Kinzoku Co., Ltd. | 840K | US$272M | 1.4% |
| Clal Insurance Enterprises Holdings Limited | 1.47M | US$146M | 0.74% |
| Hudbay Minerals Inc | 4.53M | US$133M | 0.67% |
| Oceanagold Corporation | 4.11M | US$124M | 0.62% |
| Perseus Mining Limited | 33M | US$124M | 0.62% |
| Coeur Mining, Inc. | 6.29M | US$121M | 0.61% |
| Whitehaven Coal Limited | 19.1M | US$120M | 0.61% |
| B2gold Corp. | 24.3M | US$116M | 0.59% |
| Johnson Matthey Plc | 3.91M | US$112M | 0.56% |
| Harel Insurance Investments & Financial Services Ltd. | 1.75M | US$111M | 0.56% |
| Whitecap Resources Inc. | 9.43M | US$108M | 0.54% |
| Saipem S.p.a. | 22.4M | US$108M | 0.54% |
| Drax Group Plc | 9.68M | US$103M | 0.52% |
| Lion Finance Group Plc | 686K | US$102M | 0.51% |
| Tamarack Valley Energy Ltd. | 10.8M | US$100M | 0.50% |
| Regis Resources Limited | 22M | US$97.5M | 0.49% |
| Vallourec Sa | 3.2M | US$89.2M | 0.45% |
| Mitsubishi Materials Corp. | 2.58M | US$83.5M | 0.42% |
| Nkt A/s | 524K | US$83.5M | 0.42% |
| Valeo Se | 5.36M | US$82.5M | 0.42% |
| Flatexdegiro Se | 2.06M | US$80.9M | 0.41% |
| Jtekt Corporation | 5.92M | US$80.4M | 0.40% |
| Iamgold Corporation | 4.2M | US$76M | 0.38% |
| Penta-ocean Construction Co., Ltd. | 6.73M | US$75M | 0.38% |
| Computacenter Plc | 1.24M | US$74.1M | 0.37% |
| Zim Integrated Shipping Services Ltd. | 3.14M | US$73.7M | 0.37% |
| Takashimaya Company, Limited | 5.89M | US$73.7M | 0.37% |
| Umicore Sa | 2.49M | US$73.1M | 0.37% |
| Baytex Energy Corp. | 14.9M | US$72.9M | 0.37% |
| Nrw Holdings Limited | 13M | US$71.1M | 0.36% |
| Toyoda Gosei Co., Ltd. | 2.34M | US$70.9M | 0.36% |
| Gs Yuasa Corporation | 1.69M | US$69.3M | 0.35% |
| Clas Ohlson Ab Class B | 1.52M | US$69.2M | 0.35% |
| Musashi Seimitsu Industry Co., Ltd. | 1.16M | US$69M | 0.35% |
| Al Sydbank A/s | 816K | US$68.5M | 0.34% |
| Iveco Group Nv | 4.22M | US$68.4M | 0.34% |
| Dyno Nobel Limited | 25.3M | US$68.3M | 0.34% |
| Uacj Corporation | 3.24M | US$67.5M | 0.34% |
| Bekaert Sa | 1.4M | US$67.4M | 0.34% |
| Peyto Exploration & Development Corp. | 3.73M | US$67.1M | 0.34% |
| Resolute Mining Limited | 71.8M | US$67M | 0.34% |
| Alps Alpine Co., Ltd. | 4.9M | US$66.9M | 0.34% |
| Menora Mivtachim Holdings Ltd. | 361K | US$66.6M | 0.33% |
| Plus500 Ltd. | 1.1M | US$65.4M | 0.33% |
| Eldorado Gold Corporation | 1.92M | US$64.8M | 0.33% |
| Ramelius Resources Limited | 27.7M | US$64.6M | 0.33% |
| Pan African Resources Plc | 34.9M | US$64.4M | 0.32% |
| Constellium Se | 1.88M | US$64.3M | 0.32% |
| Whitbread Plc | 2.03M | US$63.6M | 0.32% |
| Hochschild Mining Plc | 7.66M | US$63.3M | 0.32% |
| Centerra Gold Inc. | 3.58M | US$63.2M | 0.32% |
| Delek Group Ltd. | 204K | US$62.6M | 0.32% |
| Oki Electric Industry Company, Limited | 2.81M | US$62.6M | 0.31% |
| Burberry Group Plc | 3.91M | US$62.1M | 0.31% |
| Fortuna Mining Corp. | 6.18M | US$62M | 0.31% |
| Dic Corporation | 2.04M | US$61.8M | 0.31% |
| Valiant Holding Ag | 303K | US$61.7M | 0.31% |
| Migdal Insurance & Financial Holdings Ltd. | 9.1M | US$61.4M | 0.31% |
| Tgs Asa | 3.76M | US$61.3M | 0.31% |
| West African Resources Ltd | 26.8M | US$61.3M | 0.31% |
| Ferrotec Corporation | 1.11M | US$60.3M | 0.30% |
| Ovs S.p.a. | 9.2M | US$60M | 0.30% |
| Tokai Carbon Co., Ltd. | 5.33M | US$59.4M | 0.30% |
| Solvay Sa | 1.97M | US$59.2M | 0.30% |
| Greggs Plc | 2.55M | US$58.8M | 0.30% |
| Siegfried Holding Ag | 559K | US$58.5M | 0.29% |
| Bucher Industries Ag | 144K | US$58.4M | 0.29% |
| Enlight Renewable Energy Ltd | 540K | US$57.9M | 0.29% |
| Howden Joinery Group Plc | 5.6M | US$57.8M | 0.29% |
| Iluka Resources Limited | 10.2M | US$57.7M | 0.29% |
| Loomis Ab | 1.16M | US$57.3M | 0.29% |
| Ncc Ab Class A | 2.69M | US$56.9M | 0.29% |
| Pacific Basin Shipping Limited | 141M | US$56.7M | 0.29% |
| Hokuhoku Financial Group, Inc. | 1.39M | US$56.3M | 0.28% |
| Quilter Plc | 21.5M | US$56.2M | 0.28% |
| Finning International Inc. | 743K | US$56.1M | 0.28% |
| Vault Minerals Limited | 18M | US$54.8M | 0.28% |
| Torex Gold Resources Inc. | 1.19M | US$54.6M | 0.27% |
| Taiheiyo Cement Corporation | 1.92M | US$54.5M | 0.27% |
| Hafnia Limited | 7.04M | US$54.3M | 0.27% |
| Koninklijke Heijmans N.v. | 431K | US$53.2M | 0.27% |
| Rengo Co., Ltd. | 5.74M | US$52.5M | 0.26% |
| Teijin Limited | 5.06M | US$52.3M | 0.26% |
| Acerinox Sa | 2.83M | US$52.2M | 0.26% |
| New Hope Corporation Limited | 12.4M | US$52.2M | 0.26% |
| Denka Co., Ltd. | 1.86M | US$52.2M | 0.26% |
| Tokuyama Corporation | 1.63M | US$52.2M | 0.26% |
| Keller Group Plc | 1.63M | US$52.1M | 0.26% |
| Tokyo Kiraboshi Financial Group, Inc. | 720K | US$52M | 0.26% |
| Bank Of Queensland Limited | 11.5M | US$51.8M | 0.26% |
| Capital Power Corporation | 981K | US$50.3M | 0.25% |
| Arkema Sa | 684K | US$48.3M | 0.24% |
| Seiko Group Corporation | 1.08M | US$48M | 0.24% |
| South Bow Corp | 1.33M | US$47.7M | 0.24% |
| Shufersal Ltd Class B | 2.74M | US$47.3M | 0.24% |
| Sacyr Sa | 8.71M | US$47.2M | 0.24% |
| Sims Ltd. | 2.44M | US$47.2M | 0.24% |
| Infroneer Holdings Inc. | 3.06M | US$46.9M | 0.24% |
| Peab Ab Class B | 4.77M | US$46.9M | 0.24% |
Every holding of Avantis International Small Cap Value ETF
Source
View original at SEC
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