AVDV holdings - what the fund actually owns

Avantis International Small Cap Value ETF reports 1,575 stock positions to the SEC, 99% of its assets. The ten largest are 10.9% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,575

cover 99% of the fund

Weight of the top 10 holdings

10.9%

of the fund in ten names

Largest position

NODK

2.37% · Nippon Concrete Industries Co Ltd

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	NODKNippon Concrete Industries Co Ltd	2.37%	2.4%
2	AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG	1.71%	4.1%
3	MITSUI KINZOKU CO LTD	1.37%	5.4%
4	SUGPSUNWELS Co Ltd	1.21%	6.7%
5	TOYOToyo Gosei Co Ltd	0.96%	7.6%
6	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.74%	8.4%
7	HBMHudbay Minerals Inc	0.67%	9.0%
8	OGCOceanaGold Corp	0.62%	9.6%
9	PERSEUS MINING LTD	0.62%	10.3%
10	CDECoeur Mining Inc	0.61%	10.9%
11	WHITEHAVEN COAL LTD	0.61%	11.5%
12	BTGB2Gold Corp	0.59%	12.1%
13	JOHNSON MATTHEY PLC	0.56%	12.6%
14	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	0.56%	13.2%
15	WHITECAP RESOURCES INC	0.54%	13.7%
16	SAIPEM SPA	0.54%	14.3%
17	SESSES SA	0.54%	14.8%
18	DRAX GROUP PLC	0.52%	15.3%
19	LION FINANCE GROUP PLC	0.51%	15.9%
20	TAMARACK VALLEY ENERGY LTD	0.50%	16.4%
21	RGSRegis Resources Ltd	0.49%	16.8%
22	VALLOUREC SACA	0.45%	17.3%
23	MITSUBISHI MATERIALS CORP	0.42%	17.7%
24	NKT A/S	0.42%	18.1%
25	VALEO SE	0.42%	18.6%
26	FLATEXDEGIRO SE	0.41%	19.0%
27	JTEKT CORP	0.40%	19.4%
28	IAGIAMGOLD Corp	0.38%	19.7%
29	PENTA-OCEAN CONSTRUCTION CO LTD	0.38%	20.1%
30	COMPUTACENTER PLC	0.37%	20.5%
31	TAKASHIMAYA CO LTD	0.37%	20.9%
32	ZIMZIM Integrated Shipping Services Ltd	0.37%	21.2%
33	UMICORE SA	0.37%	21.6%
34	BTEBaytex Energy Corp	0.37%	22.0%
35	NRW HOLDINGS LTD	0.36%	22.3%
36	GS YUASA CORP	0.35%	22.7%
37	CLAS OHLSON AB	0.35%	23.0%
38	MUSASHI SEIMITSU INDUSTRY CO LTD	0.35%	23.4%
39	SWISSQUOTE GROUP HOLDING SA	0.34%	23.7%
40	AL SYDBANK	0.34%	24.1%
41	IVECO GROUP NV	0.34%	24.4%
42	DYNO NOBEL LTD	0.34%	24.8%
43	UACJ CORP	0.34%	25.1%
44	BEKAERT SA	0.34%	25.4%
45	PEYTO EXPLORATION & DEVELOPMENT CORP	0.34%	25.8%
46	RESOLUTE MINING LTD	0.34%	26.1%
47	ALPS ALPINE CO LTD	0.34%	26.4%
48	MENORA MIVTACHIM HOLDINGS LTD	0.33%	26.8%
49	PLUS500 LTD	0.33%	27.1%
50	EGOEldorado Gold Corp	0.33%	27.4%
51	RAMELIUS RESOURCES LTD	0.33%	27.8%
52	PAN AFRICAN RESOURCES PLC	0.32%	28.1%
53	CSTMConstellium SE	0.32%	28.4%
54	WHITBREAD PLC	0.32%	28.7%
55	HOCHSCHILD MINING PLC	0.32%	29.0%
56	CGAUCenterra Gold Inc	0.32%	29.4%
57	DELEK GROUP LTD	0.32%	29.7%
58	OKI ELECTRIC INDUSTRY CO LTD	0.32%	30.0%
59	BURBERRY GROUP PLC	0.31%	30.3%
60	FSMFortuna Mining Corp	0.31%	30.6%
61	DKSDIC Corp	0.31%	30.9%
62	VALIANT HOLDING AG	0.31%	31.2%
63	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD	0.31%	31.5%
64	TGS ASA	0.31%	31.9%
65	WEST AFRICAN RESOURCES LTD	0.31%	32.2%
66	FERROTEC CORP	0.30%	32.5%
67	OVS SPA	0.30%	32.8%
68	TOKAI CARBON CO LTD	0.30%	33.1%
69	SOLVAY SA	0.30%	33.4%
70	GREGGS PLC	0.30%	33.7%
71	SIEGFRIED HOLDING AG	0.29%	34.0%
72	BUCHER INDUSTRIES AG	0.29%	34.2%
73	ENLTEnlight Renewable Energy Ltd	0.29%	34.5%
74	HOWDEN JOINERY GROUP PLC	0.29%	34.8%
75	ILUKA RESOURCES LTD	0.29%	35.1%
76	LOOMIS AB	0.29%	35.4%
77	NCC AB	0.29%	35.7%
78	PACIFIC BASIN SHIPPING LTD	0.29%	36.0%
79	HOKUHOKU FINANCIAL GROUP INC	0.28%	36.3%
80	QUILTER PLC	0.28%	36.5%
81	FINNING INTERNATIONAL INC	0.28%	36.8%
82	VAULT MINERALS LTD	0.28%	37.1%
83	TOREX GOLD RESOURCES INC	0.27%	37.4%
84	TAIHEIYO CEMENT CORP	0.27%	37.7%
85	HAFNHafnia Ltd	0.27%	37.9%
86	KONINKLIJKE HEIJMANS N.V	0.27%	38.2%
87	RENGO CO LTD	0.26%	38.5%
88	TEIJIN LTD	0.26%	38.7%
89	ACERINOX SA	0.26%	39.0%
90	HOPENew Hope Corp Ltd	0.26%	39.2%
91	DENKA CO LTD	0.26%	39.5%
92	TOKUYAMA CORP	0.26%	39.8%
93	KELLER GROUP PLC	0.26%	40.0%
94	TOKYO KIRABOSHI FINANCIAL GROUP INC	0.26%	40.3%
95	BANK OF QUEENSLAND LTD	0.26%	40.6%
96	CAPITAL POWER CORP	0.25%	40.8%
97	ARKEMA SA	0.24%	41.1%
98	SEIKO GROUP CORP	0.24%	41.3%
99	SOBOSouth Bow Corp	0.24%	41.5%
100	SHUFERSAL LTD	0.24%	41.8%
101	SACYR SA	0.24%	42.0%
102	SIMS LTD	0.24%	42.2%
103	INFRONEER HOLDINGS INC	0.24%	42.5%
104	PEAB AB	0.24%	42.7%
105	OSB GROUP PLC	0.23%	43.0%
106	NOKIAN RENKAAT OYJ	0.23%	43.2%
107	PARTNER COMMUNICATIONS CO LTD	0.23%	43.4%
108	FIBI HOLDINGS LTD	0.23%	43.7%
109	AURUBIS AG	0.23%	43.9%
110	ATHABASCA OIL CORP	0.23%	44.1%
111	JAPAN PETROLEUM EXPLORATION CO LTD	0.22%	44.3%
112	TSLXSixt SE	0.22%	44.6%
113	IGCIG Group Holdings PLC	0.22%	44.8%
114	JET2 PLC	0.22%	45.0%
115	EFXTEnerflex Ltd	0.22%	45.2%
116	BWLPBW LPG Ltd	0.22%	45.4%
117	SFS GROUP AG	0.22%	45.7%
118	HOEGH AUTOLINERS ASA	0.22%	45.9%
119	ARISAris Mining Corp	0.21%	46.1%
120	DAIDO STEEL CO LTD	0.21%	46.3%
121	MACNICA HOLDINGS INC	0.21%	46.5%
122	TBC BANK GROUP PLC	0.21%	46.7%
123	FIRSTGROUP PLC	0.21%	46.9%
124	PER AARSLEFF HOLDING A/S	0.21%	47.1%
125	VETVermilion Energy Inc	0.21%	47.3%
126	YANGZIJIANG MARITIME DEVELOPMENT LTD	0.21%	47.6%
127	EMISEmmi AG	0.21%	47.8%
128	AURIZON HOLDINGS LTD	0.21%	48.0%
129	PERENTI LTD	0.20%	48.2%
130	ELECTRIC POWER DEVELOPMENT CO LTD	0.20%	48.4%
131	TRMDTORM PLC	0.20%	48.6%
132	KANEMATSU CORP	0.20%	48.8%
133	DAICEL CORP	0.20%	49.0%
134	NTN CORP	0.20%	49.2%
135	MORINAGA MILK INDUSTRY CO LTD	0.20%	49.4%
136	PARAGON BANKING GROUP PLC	0.20%	49.6%
137	DOWDowa Holdings Co Ltd	0.20%	49.8%
138	KEMIRA OYJ	0.19%	50.0%
139	SANDFIRE RESOURCES LTD	0.19%	50.1%
140	KANEKA CORP	0.19%	50.3%
141	TOBU RAILWAY CO LTD	0.19%	50.5%
142	BEACH ENERGY LTD	0.19%	50.7%
143	NAMURA SHIPBUILDING CO LTD	0.19%	50.9%
144	H2O RETAILING CORP	0.19%	51.1%
145	SPAREBANK 1 NORD NORGE	0.19%	51.3%
146	JD SPORTS FASHION PLC	0.19%	51.5%
147	OIL REFINERIES LTD	0.19%	51.7%
148	SKY PERFECT JSAT CORP	0.19%	51.9%
149	ZIGUP PLC	0.19%	52.0%
150	PAREX RESOURCES INC	0.18%	52.2%
151	KANADEVIA CORP	0.18%	52.4%
152	NOJIMA CORP	0.18%	52.6%
153	KAROON ENERGY LTD	0.18%	52.8%
154	KURARAY CO LTD	0.18%	52.9%
155	ARE HOLDINGS INC	0.18%	53.1%
156	AUMOVIO SE	0.18%	53.3%
157	OVVOvintiv Inc	0.17%	53.5%
158	CHAMPION IRON LTD	0.17%	53.6%
159	IWATANI CORP	0.17%	53.8%
160	D/S NORDEN A/S	0.17%	54.0%
161	GLENVEAGH PROPERTIES PLC	0.17%	54.2%
162	EFG INTERNATIONAL AG	0.17%	54.3%
163	77 BANK LTD/THE	0.17%	54.5%
164	LANXESS AG	0.17%	54.7%
165	TSUGAMI CORP	0.17%	54.8%
166	HUGO BOSS AG	0.17%	55.0%
167	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	0.17%	55.2%
168	WEBUILD SPA	0.17%	55.3%
169	GRANGES AB	0.17%	55.5%
170	CITIZEN WATCH CO LTD	0.16%	55.7%
171	JUNGHEINRICH AG	0.16%	55.8%
172	HEADWATER EXPLORATION INC	0.16%	56.0%
173	NAGOYA RAILROAD CO LTD	0.16%	56.2%
174	KANAMOTO CO LTD	0.16%	56.3%
175	FIRST RESOURCES LTD	0.16%	56.5%
176	JOHNSON ELECTRIC HOLDINGS LTD	0.16%	56.6%
177	OPMOBILITY	0.16%	56.8%
178	DERICHEBOURG SA	0.16%	57.0%
179	EMEIS SA	0.16%	57.1%
180	ZEALAND PHARMA A/S	0.16%	57.3%
181	CANADIAN TIRE CORP LTD	0.16%	57.4%
182	HELIA GROUP LTD	0.16%	57.6%
183	NORWEGIAN AIR SHUTTLE ASA	0.16%	57.8%
184	INVESTEC PLC	0.16%	57.9%
185	JVCKENWOOD CORP	0.16%	58.1%
186	DAIWABO HOLDINGS CO LTD	0.16%	58.2%
187	GOLDEN AGRI-RESOURCES LTD	0.16%	58.4%
188	MAN GROUP PLC/JERSEY	0.16%	58.5%
189	MEIKO ELECTRONICS CO LTD	0.16%	58.7%
190	EASYJET PLC	0.15%	58.9%
191	KANTO DENKA KOGYO CO LTD	0.15%	59.0%
192	BILIA AB	0.15%	59.2%
193	SAF-HOLLAND SE	0.15%	59.3%
194	WESDOME GOLD MINES LTD	0.15%	59.5%
195	LINAMAR CORP	0.15%	59.6%
196	BANKINTER SA	0.15%	59.8%
197	EROERO Copper Corp	0.15%	59.9%
198	MPC CONTAINER SHIPS ASA	0.15%	60.1%
199	ALLEIMA AB	0.15%	60.2%
200	BURCKHARDT COMPRESSION HOLDING AG	0.15%	60.3%
201	UNICAJA BANCO SA	0.14%	60.5%
202	AEON FINANCIAL SERVICE CO LTD	0.14%	60.6%
203	FUYO GENERAL LEASE CO LTD	0.14%	60.8%
204	SENKO GROUP HOLDINGS CO LTD	0.14%	60.9%
205	DKSH HOLDING AG	0.14%	61.1%
206	GLORY LTD	0.14%	61.2%
207	TOKAI RIKA CO LTD	0.14%	61.3%
208	EUTELSAT COMMUNICATIONS SACA	0.14%	61.5%
209	BILLBillerud Aktiebolag	0.14%	61.6%
210	FATTAL HOLDINGS 1998 LTD	0.14%	61.8%
211	ZEON CORP	0.14%	61.9%
212	PORR AG	0.14%	62.0%
213	MRXMarex Group PLC	0.14%	62.2%
214	MUSASHINO BANK LTD/THE	0.14%	62.3%
215	PROXIMUS SADP	0.14%	62.4%
216	AZIMUT HOLDING SPA	0.13%	62.6%
217	STANLEY ELECTRIC CO LTD	0.13%	62.7%
218	UMIOS CORP	0.13%	62.8%
219	JUROKU FINANCIAL GROUP INC	0.13%	63.0%
220	LENZING AG	0.13%	63.1%
221	IMPLENIA AG	0.13%	63.2%
222	INTRInternational Personal Finance PLC	0.13%	63.4%
223	SENSHU IKEDA HOLDINGS INC	0.13%	63.5%
224	COATS GROUP PLC	0.13%	63.6%
225	DAISHI HOKUETSU FINANCIAL GROUP INC	0.13%	63.8%
226	SMA SOLAR TECHNOLOGY AG	0.13%	63.9%
227	NSK LTD	0.13%	64.0%
228	SHIKUN & BINUI LTD	0.13%	64.1%
229	VAIValor Holdings Co Ltd	0.13%	64.3%
230	WATCHES OF SWITZERLAND GROUP PLC	0.13%	64.4%
231	NOKNOK Corp	0.13%	64.5%
232	ALFRESA HOLDINGS CORP	0.13%	64.6%
233	NORTH PACIFIC BANK LTD	0.12%	64.8%
234	PUUILO OYJ	0.12%	64.9%
235	CHALLENGER LTD	0.12%	65.0%
236	KALMAR OYJ	0.12%	65.1%
237	MELIA HOTELS INTERNATIONAL SA	0.12%	65.3%
238	KAGA ELECTRONICS CO LTD	0.12%	65.4%
239	CES ENERGY SOLUTIONS CORP	0.12%	65.5%
240	KYB CORP	0.12%	65.6%
241	DNO ASA	0.12%	65.7%
242	ALTRA FASTIGHETER AB	0.12%	65.8%
243	FINCANTIERI SPA	0.12%	66.0%
244	MEOHMethanex Corp	0.12%	66.1%
245	SPARTAN DELTA CORP	0.12%	66.2%
246	BASIC-FIT NV	0.12%	66.3%
247	ITO EN LTD	0.12%	66.4%
248	OESTERREICHISCHE POST AG	0.12%	66.6%
249	HANG LUNG GROUP LTD	0.12%	66.7%
250	GUNMA BANK LTD/THE	0.11%	66.8%
251	JM AB	0.11%	66.9%
252	CLARIANT AG	0.11%	67.0%
253	FRASERS GROUP PLC	0.11%	67.1%
254	KONINKLIJKE BAM GROEP NV	0.11%	67.2%
255	ATALAYA MINING COPPER SA	0.11%	67.3%
256	SERICA ENERGY PLC	0.11%	67.5%
257	HORNBACH HOLDING AG & CO KGAA	0.11%	67.6%
258	DORMAKABA HOLDING AG	0.11%	67.7%
259	MIZUHO LEASING CO LTD	0.11%	67.8%
260	YAMAICHI ELECTRONICS CO LTD	0.11%	67.9%
261	HAZAMA ANDO CORP	0.11%	68.0%
262	AQ GROUP AB	0.11%	68.1%
263	EXEDY CORP	0.11%	68.2%
264	DAETWYLER HOLDING AG	0.11%	68.3%
265	IINO KAIUN KAISHA LTD	0.11%	68.4%
266	EMBRACER GROUP AB	0.11%	68.6%
267	ADVANTAGE ENERGY LTD	0.11%	68.7%
268	HUTCHISON PORT HOLDINGS TRUST	0.11%	68.8%
269	MAGELLAN FINANCIAL GROUP LTD	0.11%	68.9%
270	FCC CO LTD	0.10%	69.0%
271	ETABLISSEMENTS MAUREL ET PROM SA	0.10%	69.1%
272	BREMBO NV	0.10%	69.2%
273	SKISTAR AB	0.10%	69.3%
274	UNITED ENERGY GROUP LTD	0.10%	69.4%
275	VONTOBEL HOLDING AG	0.10%	69.5%
276	HANWA CO LTD	0.10%	69.6%
277	MACMAHON HOLDINGS LTD	0.10%	69.7%
278	DIOS FASTIGHETER AB	0.10%	69.8%
279	TAIYO YUDEN CO LTD	0.10%	69.9%
280	ELMOS SEMICONDUCTOR SE	0.10%	70.0%
281	HEXATRONIC GROUP AB	0.10%	70.1%
282	TRIGANO SA	0.10%	70.2%
283	TOMONY HOLDINGS INC	0.10%	70.3%
284	MERSEN SA	0.10%	70.4%
285	VESUVIUS PLC	0.10%	70.5%
286	CKD CORP	0.10%	70.6%
287	ORLA MINING LTD	0.10%	70.7%
288	GEORG FISCHER AG	0.10%	70.8%
289	METALS X LTD	0.10%	70.9%
290	SANKI ENGINEERING CO LTD	0.10%	71.0%
291	BENDIGO & ADELAIDE BANK LTD	0.10%	71.1%
292	AUTONEUM HOLDING AG	0.10%	71.2%
293	EL AL ISRAEL AIRLINES	0.10%	71.3%
294	DYNAVOX GROUP AB	0.10%	71.4%
295	GRAINCORP LTD	0.10%	71.5%
296	FURUNO ELECTRIC CO LTD	0.10%	71.6%
297	ST JAMES'S PLACE PLC	0.10%	71.7%
298	KBC ANCORA	0.10%	71.7%
299	SALZGITTER AG	0.09%	71.8%
300	D'AMICO INTERNATIONAL SHIPPING SA	0.09%	71.9%
301	WATRAir Water Inc	0.09%	72.0%
302	UNITUnitika Ltd	0.09%	72.1%
303	ISRAEL CORP LTD	0.09%	72.2%
304	OSG CORP	0.09%	72.3%
305	KRONES AG	0.09%	72.4%
306	TOA CORP/TOKYO	0.09%	72.5%
307	CTT-CORREIOS DE PORTUGAL SA	0.09%	72.6%
308	PHOENIX FINANCIAL LTD	0.09%	72.7%
309	TOPRE CORP	0.09%	72.8%
310	ICG PLC	0.09%	72.9%
311	TODA CORP	0.09%	73.0%
312	SCATEC ASA	0.09%	73.1%
313	KIYO BANK LTD/THE	0.09%	73.1%
314	INCHCAPE PLC	0.09%	73.2%
315	POLYPEPTIDE GROUP AG	0.09%	73.3%
316	MFE-MEDIAFOREUROPE NV	0.09%	73.4%
317	BOOZT AB	0.09%	73.5%
318	ORORA LTD	0.09%	73.6%
319	BANK OF NAGOYA LTD/THE	0.09%	73.7%
320	ERG SPA	0.09%	73.8%
321	SHIP HEALTHCARE HOLDINGS INC	0.09%	73.9%
322	SANKYU INC	0.09%	74.0%
323	OGAKI KYORITSU BANK LTD/THE	0.09%	74.1%
324	BERKELEY GROUP HOLDINGS PLC	0.09%	74.1%
325	MEGMILK SNOW BRAND CO LTD	0.09%	74.2%
326	KONINKLIJKE VOPAK NV	0.09%	74.3%
327	TAKARA STANDARD CO LTD	0.09%	74.4%
328	FUGRO NV	0.09%	74.5%
329	MIRAIT ONE CORP	0.09%	74.6%
330	SBM OFFSHORE NV	0.09%	74.7%
331	MONADELPHOUS GROUP LTD	0.09%	74.8%
332	NANTO BANK LTD/THE	0.09%	74.9%
333	FINNAIR OYJ	0.09%	74.9%
334	TAG IMMOBILIEN AG	0.09%	75.0%
335	LIFE CORP	0.09%	75.1%
336	J FRONT RETAILING CO LTD	0.09%	75.2%
337	MODEC INC	0.09%	75.3%
338	YANGZIJIANG FINANCIAL HOLDING LTD	0.09%	75.4%
339	BASILEA PHARMACEUTICA AG ALLSCHWIL	0.09%	75.5%
340	CARDINAL ENERGY LTD	0.09%	75.5%
341	RESORTTRUST INC	0.09%	75.6%
342	UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD/THE	0.09%	75.7%
343	CIE DES ALPES	0.09%	75.8%
344	VSTECS HOLDINGS LTD	0.08%	75.9%
345	NEXANS SA	0.08%	76.0%
346	MIYAZAKI BANK LTD/THE	0.08%	76.1%
347	AIR FRANCE-KLM	0.08%	76.1%
348	HIROGIN HOLDINGS INC	0.08%	76.2%
349	DEUTZ AG	0.08%	76.3%
350	NS UNITED KAIUN KAISHA LTD	0.08%	76.4%
351	OLAM GROUP LTD	0.08%	76.5%
352	MITSUI-SOKO HOLDINGS CO LTD	0.08%	76.5%
353	SHINMAYWA INDUSTRIES LTD	0.08%	76.6%
354	KONTRON AG	0.08%	76.7%
355	CLOSE BROTHERS GROUP PLC	0.08%	76.8%
356	DFDS A/S	0.08%	76.9%
357	GEO ENERGY RESOURCES LTD	0.08%	76.9%
358	JOHNSON SERVICE GROUP PLC	0.08%	77.0%
359	TOKYU CONSTRUCTION CO LTD	0.08%	77.1%
360	ISHIHARA SANGYO KAISHA LTD	0.08%	77.2%
361	AIR NEW ZEALAND LTD	0.08%	77.3%
362	KITZ CORP	0.08%	77.3%
363	TOKAI HOLDINGS CORP	0.08%	77.4%
364	DAH SING FINANCIAL HOLDINGS LTD	0.08%	77.5%
365	STANMORE RESOURCES LTD	0.08%	77.6%
366	DECDiversified Energy Co	0.08%	77.7%
367	J D WETHERSPOON PLC	0.08%	77.7%
368	RUSSEL METALS INC	0.08%	77.8%
369	STOLT-NIELSEN LTD	0.08%	77.9%
370	TRICAN WELL SERVICE LTD	0.08%	78.0%
371	GREATLAND RESOURCES LTD	0.08%	78.0%
372	INGInghams Group Ltd	0.08%	78.1%
373	GESTAMP AUTOMOCION SA	0.08%	78.2%
374	DUERR AG	0.08%	78.3%
375	EMPIRE CO LTD	0.08%	78.3%
376	HIAB OYJ	0.08%	78.4%
377	PDSPrecision Drilling Corp	0.08%	78.5%
378	PRESS KOGYO CO LTD	0.08%	78.6%
379	RICOH LEASING CO LTD	0.07%	78.6%
380	CEMBRA MONEY BANK AG	0.07%	78.7%
381	BIRCHCLIFF ENERGY LTD	0.07%	78.8%
382	JAPAN ELECTRONIC MATERIALS CORP	0.07%	78.9%
383	ITV PLC	0.07%	78.9%
384	AAUCAllied Gold Corp	0.07%	79.0%
385	IZUMI CO LTD	0.07%	79.1%
386	SENIOR PLC	0.07%	79.2%
387	HARVEY NORMAN HOLDINGS LTD	0.07%	79.2%
388	ARCLANDS CORP	0.07%	79.3%
389	ARCS CO LTD	0.07%	79.4%
390	TESSENDERLO GROUP SA	0.07%	79.4%
391	VIVA ENERGY GROUP LTD	0.07%	79.5%
392	MUTARES SE & CO KGAA	0.07%	79.6%
393	ODFJELL DRILLING LTD	0.07%	79.7%
394	UNIQA INSURANCE GROUP AG	0.07%	79.7%
395	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA	0.07%	79.8%
396	CREDIT SAISON CO LTD	0.07%	79.9%
397	SJM HOLDINGS LTD	0.07%	79.9%
398	TELEVISION FRANCAISE 1 SA	0.07%	80.0%
399	NACHI-FUJIKOSHI CORP	0.07%	80.1%
400	APERAM SA	0.07%	80.1%
401	PARAMOUNT RESOURCES LTD	0.07%	80.2%
402	SCHOUW & CO A/S	0.07%	80.3%
403	MARTINREA INTERNATIONAL INC	0.07%	80.4%
404	JOST WERKE SE	0.07%	80.4%
405	NANKAI CO LTD	0.07%	80.5%
406	PARADOX INTERACTIVE AB	0.07%	80.6%
407	AICHI STEEL CORP	0.07%	80.6%
408	HYAKUGO BANK LTD/THE	0.07%	80.7%
409	NAGASE & CO LTD	0.07%	80.8%
410	FLSMIDTH & CO A/S	0.07%	80.8%
411	STADLER RAIL AG	0.07%	80.9%
412	KONICA MINOLTA INC	0.07%	81.0%
413	RAYSEARCH LABORATORIES AB	0.07%	81.0%
414	UBISOFT ENTERTAINMENT SA	0.07%	81.1%
415	COFACE SA	0.07%	81.2%
416	CATALYST METALS LTD	0.07%	81.2%
417	FURUKAWA CO LTD	0.07%	81.3%
418	MITSUI HIGH-TEC INC	0.07%	81.4%
419	FRBAFirst Bank of Toyama Ltd/The	0.06%	81.4%
420	COSMO ENERGY HOLDINGS CO LTD	0.06%	81.5%
421	DANIELI & C OFFICINE MECCANICHE SPA	0.06%	81.5%
422	VUSION/FRANCE	0.06%	81.6%
423	PANDOX AB	0.06%	81.7%
424	SEVEN BANK LTD	0.06%	81.7%
425	SCANDI STANDARD AB	0.06%	81.8%
426	YAMABIKO CORP	0.06%	81.9%
427	ZEHNDER GROUP AG	0.06%	81.9%
428	ID LOGISTICS GROUP SACA	0.06%	82.0%
429	NORTH WEST CO INC/THE	0.06%	82.1%
430	WICKES GROUP PLC	0.06%	82.1%
431	RUSTA AB	0.06%	82.2%
432	KONOIKE TRANSPORT CO LTD	0.06%	82.2%
433	EDION CORP	0.06%	82.3%
434	AMG CRITICAL MATERIALS NV	0.06%	82.4%
435	YUASA CO LTD	0.06%	82.4%
436	GRAFTON GROUP PLC	0.06%	82.5%
437	MACQUARIE TECHNOLOGY GROUP LTD	0.06%	82.6%
438	TSUBAKIMOTO CHAIN CO	0.06%	82.6%
439	DEUTSCHE ROHSTOFF AG	0.06%	82.7%
440	OBEObsidian Energy Ltd	0.06%	82.7%
441	ALZCHEM GROUP AG	0.06%	82.8%
442	JACCS CO LTD	0.06%	82.9%
443	RESTAR CORP	0.06%	82.9%
444	YOKOREI CO LTD	0.06%	83.0%
445	FUSO CHEMICAL CO LTD	0.06%	83.0%
446	THYSSENKRUPP AG	0.06%	83.1%
447	BW OFFSHORE LTD	0.06%	83.2%
448	4IMPRINT GROUP PLC	0.06%	83.2%
449	RVRC HOLDING AB	0.06%	83.3%
450	RHRheon Automatic Machinery Co Ltd	0.06%	83.3%
451	ARTIENCE CO LTD	0.06%	83.4%
452	TRE HOLDINGS CORP	0.06%	83.4%
453	AISAN INDUSTRY CO LTD	0.06%	83.5%
454	CHINA AVIATION OIL SINGAPORE CORP LTD	0.06%	83.6%
455	GRENERGY RENOVABLES SA	0.06%	83.6%
456	KOMERI CO LTD	0.06%	83.7%
457	HEIWADO CO LTD	0.06%	83.7%
458	INABATA & CO LTD	0.06%	83.8%
459	TAIKISHA LTD	0.06%	83.9%
460	WEE HUR HOLDINGS LTD	0.06%	83.9%
461	KOHNAN SHOJI CO LTD	0.06%	84.0%
462	MITCHELLS & BUTLERS PLC	0.06%	84.0%
463	YANLORD LAND GROUP LTD	0.06%	84.1%
464	ADEKA CORP	0.06%	84.1%
465	KINTETSU GROUP HOLDINGS CO LTD	0.06%	84.2%
466	TECNICAS REUNIDAS SA	0.06%	84.3%
467	WALLENIUS WILHELMSEN ASA	0.06%	84.3%
468	DUNELM GROUP PLC	0.06%	84.4%
469	BANK OF THE RYUKYUS LTD	0.06%	84.4%
470	CENTRAL GLASS CO LTD	0.06%	84.5%
471	JCDECAUX SE	0.06%	84.5%
472	TOENEC CORP	0.06%	84.6%
473	SAMUDERA SHIPPING LINE LTD	0.06%	84.7%
474	STARTS CORP INC	0.06%	84.7%
475	NOMURA MICRO SCIENCE CO LTD	0.06%	84.8%
476	RYOBI LTD	0.06%	84.8%
477	KELT EXPLORATION LTD	0.05%	84.9%
478	PANTORO GOLD LTD	0.05%	84.9%
479	VICAT SACA	0.05%	85.0%
480	AWA BANK LTD/THE	0.05%	85.0%
481	BUFAB AB	0.05%	85.1%
482	DOF GROUP ASA	0.05%	85.1%
483	MITSUBISHI MOTORS CORP	0.05%	85.2%
484	NUNuix Ltd	0.05%	85.3%
485	MITIE GROUP PLC	0.05%	85.3%
486	WESTGOLD RESOURCES LTD	0.05%	85.4%
487	SAN-IN GODO BANK LTD/THE	0.05%	85.4%
488	X-FAB SILICON FOUNDRIES SE	0.05%	85.5%
489	HANZA AB	0.05%	85.5%
490	USHIO INC	0.05%	85.6%
491	HACKSAW AB	0.05%	85.6%
492	EVT LTD	0.05%	85.7%
493	JAPAN AVIATION ELECTRONICS INDUSTRY LTD	0.05%	85.7%
494	KLOECKNER & CO SE	0.05%	85.8%
495	MINERAL RESOURCES LTD	0.05%	85.8%
496	RENOVA INC	0.05%	85.9%
497	BUMITAMA AGRI LTD	0.05%	85.9%
498	SAN JU SAN FINANCIAL GROUP INC	0.05%	86.0%
499	HAMAKYOREX CO LTD	0.05%	86.0%
500	OUTOKUMPU OYJ	0.05%	86.1%
501	SILTRONIC AG	0.05%	86.1%
502	CEWE STIFTUNG & CO KGAA	0.05%	86.2%
503	TPR CO LTD	0.05%	86.2%
504	WACKER NEUSON SE	0.05%	86.3%
505	UCHIDA YOKO CO LTD	0.05%	86.3%
506	CMC MARKETS PLC	0.05%	86.4%
507	CLOETTA AB	0.05%	86.4%
508	FUJI SEAL INTERNATIONAL INC	0.05%	86.5%
509	BITTIUM OYJ	0.05%	86.5%
510	OVZON AB	0.05%	86.6%
511	KEIYO BANK LTD/THE	0.05%	86.6%
512	CENTRAL ASIA METALS PLC	0.05%	86.7%
513	KAMEI CORP	0.05%	86.7%
514	MAPLE LEAF FOODS INC	0.05%	86.8%
515	COSMCosmo NV	0.05%	86.8%
516	NHK SPRING CO LTD	0.05%	86.9%
517	ALCAlconix Corp	0.05%	86.9%
518	NP3 FASTIGHETER AB	0.05%	87.0%
519	UNIPRES CORP	0.05%	87.0%
520	AECON GROUP INC	0.05%	87.1%
521	NOS SGPS SA	0.05%	87.1%
522	KEPPEL INFRASTRUCTURE TRUST	0.05%	87.2%
523	ST BARBARA LTD	0.05%	87.2%
524	G-TEKT CORP	0.05%	87.3%
525	HALFORDS GROUP PLC	0.05%	87.3%
526	MITSUI MATSUSHIMA HOLDINGS CO LTD	0.05%	87.4%
527	YOKOGAWA BRIDGE HOLDINGS CORP	0.05%	87.4%
528	SIIX CORP	0.05%	87.5%
529	METAWATER CO LTD	0.05%	87.5%
530	ORIENT CORP	0.05%	87.6%
531	IWAICOSMO HOLDINGS INC	0.05%	87.6%
532	FORBO HOLDING AG	0.05%	87.7%
533	SAKAI CHEMICAL INDUSTRY CO LTD	0.05%	87.7%
534	ASR NEDERLAND NV	0.05%	87.7%
535	YPSOMED HOLDING AG	0.05%	87.8%
536	OREZONE GOLD CORP	0.05%	87.8%
537	FUKUYAMA TRANSPORTING CO LTD	0.05%	87.9%
538	KUMAGAI GUMI CO LTD	0.05%	87.9%
539	MULLEN GROUP LTD	0.05%	88.0%
540	SODICK CO LTD	0.05%	88.0%
541	AMERIGO RESOURCES LTD	0.05%	88.1%
542	HEIDELBERGER DRUCKMASCHINEN AG	0.05%	88.1%
543	TEKSCEND PHOTOMASK CORP	0.05%	88.2%
544	K'S HOLDINGS CORP	0.05%	88.2%
545	PAGEGROUP PLC	0.05%	88.2%
546	SRSpire Healthcare Group PLC	0.05%	88.3%
547	DAIO PAPER CORP	0.04%	88.3%
548	PLATZER FASTIGHETER HOLDING AB	0.04%	88.4%
549	SATO CORP	0.04%	88.4%
550	HUSQVARNA AB	0.04%	88.5%
551	HONG LEONG ASIA LTD	0.04%	88.5%
552	YUE YUEN INDUSTRIAL HOLDINGS LTD	0.04%	88.6%
553	KATO SANGYO CO LTD	0.04%	88.6%
554	ISRACARD LTD	0.04%	88.6%
555	ENQUEST PLC	0.04%	88.7%
556	J TRUST CO LTD	0.04%	88.7%
557	BIG SHOPPING CENTERS LTD	0.04%	88.8%
558	CASCADES INC	0.04%	88.8%
559	JAPAN PULP & PAPER CO LTD	0.04%	88.9%
560	ROUND ONE CORP	0.04%	88.9%
561	FOSTER ELECTRIC CO LTD	0.04%	88.9%
562	YURTEC CORP	0.04%	89.0%
563	MARCO POLO MARINE LTD	0.04%	89.0%
564	ARATA CORP	0.04%	89.1%
565	CORBION NV	0.04%	89.1%
566	NAVIGATOR GLOBAL INVESTMENTS LTD	0.04%	89.2%
567	MITSUBA CORP	0.04%	89.2%
568	TACHI-S CO LTD	0.04%	89.2%
569	QINETIQ GROUP PLC	0.04%	89.3%
570	MABUCHI MOTOR CO LTD	0.04%	89.3%
571	SCHAEFFLER AG	0.04%	89.4%
572	FUTABA INDUSTRIAL CO LTD	0.04%	89.4%
573	NOTE AB	0.04%	89.4%
574	GAUGaliano Gold Inc	0.04%	89.5%
575	ISRAEL CANADA T.R LTD	0.04%	89.5%
576	NOANorth American Construction Group Ltd	0.04%	89.6%
577	CCI GROUP INC	0.04%	89.6%
578	HUNTING PLC	0.04%	89.6%
579	KUREHA CORP	0.04%	89.7%
580	TOHO HOLDINGS CO LTD	0.04%	89.7%
581	GEORGIA CAPITAL PLC	0.04%	89.8%
582	IDI INSURANCE CO LTD	0.04%	89.8%
583	TOWA PHARMACEUTICAL CO LTD	0.04%	89.8%
584	DAIICHIKOSHO CO LTD	0.04%	89.9%
585	FLEETPARTNERS GROUP LTD	0.04%	89.9%
586	AROUNDTOWN SA	0.04%	90.0%
587	CPRICapricorn Energy PLC	0.04%	90.0%
588	KOA CORP	0.04%	90.0%
589	NORMA GROUP SE	0.04%	90.1%
590	ITOCHU ENEX CO LTD	0.04%	90.1%
591	AMTXAEM Holdings Ltd	0.04%	90.1%
592	JOSHIN CORP	0.04%	90.2%
593	CHIBA KOGYO BANK LTD/THE	0.04%	90.2%
594	SANIONA AB	0.04%	90.3%
595	AOKI HOLDINGS INC	0.04%	90.3%
596	AYALON HOLDINGS LTD	0.04%	90.3%
597	SAN-AI OBBLI CO LTD	0.04%	90.4%
598	TOKYO TEKKO CO LTD	0.04%	90.4%
599	MORGAN ADVANCED MATERIALS PLC	0.04%	90.5%
600	YAMAE GROUP HOLDINGS CO LTD	0.04%	90.5%
601	BANCA IFIS SPA	0.04%	90.5%
602	VALEURA ENERGY INC	0.04%	90.6%
603	OKINAWA FINANCIAL GROUP INC	0.04%	90.6%
604	JB HI-FI LTD	0.04%	90.6%
605	KEIKYU CORP	0.04%	90.7%
606	YOKOWO CO LTD	0.04%	90.7%
607	MOBILEZONE HOLDING AG	0.04%	90.7%
608	S4 CAPITAL PLC	0.04%	90.8%
609	HYAKUJUSHI BANK LTD/THE	0.04%	90.8%
610	ORA BANDA MINING LTD	0.04%	90.8%
611	SAKATA INX CORP	0.04%	90.9%
612	ENSGEnsign Energy Services Inc	0.04%	90.9%
613	IBSTOCK PLC	0.04%	91.0%
614	BANK OF SAGA LTD/THE	0.04%	91.0%
615	NPR-RIKEN CORP	0.04%	91.0%
616	GEO HOLDINGS CORP	0.04%	91.1%
617	TAMURA CORP	0.04%	91.1%
618	K92 MINING INC	0.03%	91.1%
619	AXIAL RETAILING INC	0.03%	91.2%
620	SPAREBANK 1 SMN	0.03%	91.2%
621	HILTON FOOD GROUP PLC	0.03%	91.2%
622	HOSIDEN CORP	0.03%	91.3%
623	MORGAN SINDALL GROUP PLC	0.03%	91.3%
624	ALONY HETZ PROPERTIES & INVESTMENTS LTD	0.03%	91.3%
625	NORSKE SKOG ASA	0.03%	91.4%
626	ELECNOR SA	0.03%	91.4%
627	FUJI CO LTD/EHIME	0.03%	91.4%
628	SHIKOKU KASEI HOLDINGS CORP	0.03%	91.5%
629	COREM PROPERTY GROUP AB	0.03%	91.5%
630	NEXITY SA	0.03%	91.5%
631	TAKARA HOLDINGS INC	0.03%	91.6%
632	MEARS GROUP PLC	0.03%	91.6%
633	ZINZINO AB	0.03%	91.6%
634	HOIST FINANCE AB	0.03%	91.7%
635	KAUFMAN & BROAD SA	0.03%	91.7%
636	AND ST HD CO LTD	0.03%	91.7%
637	NEW WAVE GROUP AB	0.03%	91.8%
638	CREDITO EMILIANO SPA	0.03%	91.8%
639	SAFILO GROUP SPA	0.03%	91.8%
640	SHIBAURA MACHINE CO LTD	0.03%	91.8%
641	CACCCredit Corp Group Ltd	0.03%	91.9%
642	OBRASCON HUARTE LAIN SA	0.03%	91.9%
643	SCROLL CORP	0.03%	91.9%
644	HISCOX LTD	0.03%	92.0%
645	TECHNO RYOWA LTD	0.03%	92.0%
646	EAGLE INDUSTRY CO LTD	0.03%	92.0%
647	UUUUEnergy Fuels Inc/Canada	0.03%	92.1%
648	AERIS RESOURCES LTD	0.03%	92.1%
649	FLETCHER BUILDING LTD	0.03%	92.1%
650	SATURN OIL & GAS INC	0.03%	92.2%
651	GULF KEYSTONE PETROLEUM LTD	0.03%	92.2%
652	KYOEI STEEL LTD	0.03%	92.2%
653	NEUREN PHARMACEUTICALS LTD	0.03%	92.2%
654	DOSHISHA CO LTD	0.03%	92.3%
655	SALVATORE FERRAGAMO SPA	0.03%	92.3%
656	MITSUBISHI KAKOKI KAISHA LTD	0.03%	92.3%
657	FRONTERA ENERGY CORP	0.03%	92.4%
658	CICOR TECHNOLOGIES LTD	0.03%	92.4%
659	IRISO ELECTRONICS CO LTD	0.03%	92.4%
660	TSUKUBA BANK LTD	0.03%	92.4%
661	RIDLEY CORP LTD	0.03%	92.5%
662	ASIA PILE HOLDINGS CORP	0.03%	92.5%
663	TOTAL ENERGY SERVICES INC	0.03%	92.5%
664	SGL CARBON SE	0.03%	92.6%
665	TOKYO ELECTRON DEVICE LTD	0.03%	92.6%
666	BANDO CHEMICAL INDUSTRIES LTD	0.03%	92.6%
667	KOBE STEEL LTD	0.03%	92.6%
668	ASANUMA CORP	0.03%	92.7%
669	CEDAR WOODS PROPERTIES LTD	0.03%	92.7%
670	BURE EQUITY AB	0.03%	92.7%
671	ODAKYU ELECTRIC RAILWAY CO LTD	0.03%	92.7%
672	EQUITAL LTD	0.03%	92.8%
673	SBS HOLDINGS INC	0.03%	92.8%
674	TAZMO CO LTD	0.03%	92.8%
675	TKMS AG& CO KGAA	0.03%	92.9%
676	CDLRCadeler A/S	0.03%	92.9%
677	TOHO TITANIUM CO LTD	0.03%	92.9%
678	DAITRON CO LTD	0.03%	92.9%
679	HLSQTess Holdings Co Ltd	0.03%	93.0%
680	BLUE ZONES HOLDINGS CO LTD	0.03%	93.0%
681	LAURENTIAN BANK OF CANADA	0.03%	93.0%
682	SEIKA CORP	0.03%	93.0%
683	BELC CO LTD	0.03%	93.1%
684	BFF BANK SPA	0.03%	93.1%
685	IMERYS SA	0.03%	93.1%
686	OKINAWA CELLULAR TELEPHONE CO	0.03%	93.1%
687	RICEGROWERS LTD	0.03%	93.2%
688	MARSTON'S PLC	0.03%	93.2%
689	REACH PLC	0.03%	93.2%
690	ACADEMEDIA AB	0.03%	93.2%
691	MP EVANS GROUP PLC	0.03%	93.3%
692	TERA PROBE INC	0.03%	93.3%
693	TRUECALLER AB	0.03%	93.3%
694	FRENCKEN GROUP LTD	0.02%	93.3%
695	KURABO INDUSTRIES LTD	0.02%	93.4%
696	SANGETSU CORP	0.02%	93.4%
697	TP ICAP GROUP PLC	0.02%	93.4%
698	YAHAGI CONSTRUCTION CO LTD	0.02%	93.4%
699	NAGANO KEIKI CO LTD	0.02%	93.5%
700	KERRY PROPERTIES LTD	0.02%	93.5%
701	LANCASHIRE HOLDINGS LTD	0.02%	93.5%
702	RASA INDUSTRIES LTD	0.02%	93.5%
703	ETOREtoro Group Ltd	0.02%	93.6%
704	FUJIKURA COMPOSITES INC	0.02%	93.6%
705	TRUSCO NAKAYAMA CORP	0.02%	93.6%
706	KAWADA TECHNOLOGIES INC	0.02%	93.6%
707	SHIKOKU BANK LTD/THE	0.02%	93.7%
708	IQE PLC	0.02%	93.7%
709	BUNKA SHUTTER CO LTD	0.02%	93.7%
710	HAKUHODO DY HOLDINGS INC	0.02%	93.7%
711	IGG INC	0.02%	93.8%
712	AUSTAL LTD	0.02%	93.8%
713	AOYAMA TRADING CO LTD	0.02%	93.8%
714	HIRATA CORP	0.02%	93.8%
715	SELECT HARVESTS LTD	0.02%	93.9%
716	MARUZEN SHOWA UNYU CO LTD	0.02%	93.9%
717	PREMIER INVESTMENTS LTD	0.02%	93.9%
718	FUCHS SE	0.02%	93.9%
719	KH NEOCHEM CO LTD	0.02%	93.9%
720	SHOWA SANGYO CO LTD	0.02%	94.0%
721	ZACROS CORP	0.02%	94.0%
722	MATSUDA SANGYO CO LTD	0.02%	94.0%
723	OSAKI ELECTRIC CO LTD	0.02%	94.0%
724	FREEHOLD ROYALTIES LTD	0.02%	94.1%
725	PAZ RETAIL AND ENERGY LTD	0.02%	94.1%
726	WAJAX CORP	0.02%	94.1%
727	INDVIndivior Pharmaceuticals Inc	0.02%	94.1%
728	AKER SOLUTIONS ASA	0.02%	94.1%
729	GRUVAKTIEBOLAGET VISCARIA	0.02%	94.2%
730	DPM METALS INC	0.02%	94.2%
731	SKYCITY ENTERTAINMENT GROUP LTD	0.02%	94.2%
732	BYGGMAX GROUP AB	0.02%	94.2%
733	KYUSHU RAILWAY CO	0.02%	94.2%
734	PRIMA MEAT PACKERS LTD	0.02%	94.3%
735	VICTREX PLC	0.02%	94.3%
736	HEMNET GROUP AB	0.02%	94.3%
737	PS CONSTRUCTION CO LTD	0.02%	94.3%
738	REX INTERNATIONAL HOLDING LTD	0.02%	94.4%
739	STHREE PLC	0.02%	94.4%
740	BADGER INFRASTRUCTURE SOLUTIONS LTD	0.02%	94.4%
741	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	0.02%	94.4%
742	HOCHIKI CORP	0.02%	94.4%
743	KPP GROUP HOLDINGS CO LTD	0.02%	94.5%
744	M YOCHANANOF & SONS LTD	0.02%	94.5%
745	MIYAJI ENGINEERING GROUP INC	0.02%	94.5%
746	L1 GROUP LTD	0.02%	94.5%
747	THK CO LTD	0.02%	94.5%
748	TOKYOTOKEIBA CO LTD	0.02%	94.6%
749	OC OERLIKON CORP AG PFAEFFIKON	0.02%	94.6%
750	VIDRALA SA	0.02%	94.6%
751	TOPY INDUSTRIES LTD	0.02%	94.6%
752	TAKEUCHI MANUFACTURING CO LTD	0.02%	94.6%
753	FUJIBO HOLDINGS INC	0.02%	94.7%
754	GRIEG SEAFOOD ASA	0.02%	94.7%
755	PLEJD AB	0.02%	94.7%
756	VANQUIS BANKING GROUP PLC	0.02%	94.7%
757	2G ENERGY AG	0.02%	94.7%
758	ISEKI & CO LTD	0.02%	94.8%
759	MOTA-ENGIL SGPS SA	0.02%	94.8%
760	SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTAO	0.02%	94.8%
761	AMPLAmplitude Energy Ltd	0.02%	94.8%
762	WESTSHORE TERMINALS INVESTMENT CORP	0.02%	94.8%
763	BIOARCTIC AB	0.02%	94.9%
764	ION BEAM APPLICATIONS	0.02%	94.9%
765	SANYO CHEMICAL INDUSTRIES LTD	0.02%	94.9%
766	SANSHIN ELECTRONICS CO LTD	0.02%	94.9%
767	AURELIA METALS LTD	0.02%	94.9%
768	ENDEAVOUR GROUP LTD/AUSTRALIA	0.02%	95.0%
769	ADENTRA INC	0.02%	95.0%
770	HAPPINET CORP	0.02%	95.0%
771	ABERDEEN GROUP PLC	0.02%	95.0%
772	ALFEN N.V.	0.02%	95.0%
773	OSAKA STEEL CO LTD	0.02%	95.1%
774	KUMIAI CHEMICAL INDUSTRY CO LTD	0.02%	95.1%
775	29METALS LTD	0.02%	95.1%
776	MEDCAP AB	0.02%	95.1%
777	VETROPACK HOLDING AG	0.02%	95.1%
778	AVARDA BANK AB	0.02%	95.2%
779	BML INC	0.02%	95.2%
780	G CITY LTD	0.02%	95.2%
781	JGC HOLDINGS CORP	0.02%	95.2%
782	BLACK CAT SYNDICATE LTD	0.02%	95.2%
783	AIC MINES LTD	0.02%	95.2%
784	BLUENORD ASA	0.02%	95.3%
785	MEKO AB	0.02%	95.3%
786	TRAVIS PERKINS PLC	0.02%	95.3%
787	SCANDIC HOTELS GROUP AB	0.02%	95.3%
788	SHINNIHON CORP	0.02%	95.3%
789	YASHIMA DENKI CO LTD	0.02%	95.4%
790	TAKASAGO INTERNATIONAL CORP	0.02%	95.4%
791	GODO STEEL LTD	0.02%	95.4%
792	NEWPRINCES SPA	0.02%	95.4%
793	CMK CORP	0.02%	95.4%
794	KOMORI CORP	0.02%	95.4%
795	DAIDO METAL CO LTD	0.02%	95.5%
796	BLUE SQUARE REAL ESTATE LTD	0.02%	95.5%
797	DKS CO LTD	0.02%	95.5%
798	GIMV NV	0.02%	95.5%
799	SLIGRO FOOD GROUP NV	0.02%	95.5%
800	WAGNERS HOLDING CO LTD	0.02%	95.6%
801	ILPTIndus Holding AG	0.02%	95.6%
802	ISRAS INVESTMENT CO LTD	0.02%	95.6%
803	SHINAGAWA REFRA CO LTD	0.02%	95.6%
804	PANORO ENERGY ASA	0.02%	95.6%
805	MCMILLAN SHAKESPEARE LTD	0.02%	95.6%
806	SOKEN CHEMICAL & ENGINEERING CO LTD	0.02%	95.7%
807	WARABEYA NICHIYO HOLDINGS CO LTD	0.02%	95.7%
808	NORITSU KOKI CO LTD	0.02%	95.7%
809	OSISKO METALS INC	0.02%	95.7%
810	FORTERRA PLC	0.02%	95.7%
811	KRAFTIA CORP	0.02%	95.7%
812	CBUSCibus Real Estate AB publ	0.02%	95.8%
813	VOLEX PLC	0.02%	95.8%
814	ANGLO ASIAN MINING PLC	0.02%	95.8%
815	ASCOM HOLDING AG	0.02%	95.8%
816	VT HOLDINGS CO LTD	0.02%	95.8%
817	IMPERIAL METALS CORP	0.02%	95.8%
818	MARUBUN CORP	0.02%	95.8%
819	POLAR CAPITAL HOLDINGS PLC	0.02%	95.9%
820	TOWA BANK LTD/THE	0.02%	95.9%
821	BORUSSIA DORTMUND GMBH & CO KGAA	0.02%	95.9%
822	CSE GLOBAL LTD	0.02%	95.9%
823	INPOST SA	0.02%	95.9%
824	MUNINOVA HOLDINGS INC	0.02%	95.9%
825	FP CORP	0.02%	96.0%
826	GOOSCanada Goose Holdings Inc	0.02%	96.0%
827	SOCIETE BIC SA	0.02%	96.0%
828	RIKEN TECHNOS CORP	0.02%	96.0%
829	BUFFALO INC /JAPAN	0.02%	96.0%
830	EVS BROADCAST EQUIPMENT SA	0.02%	96.0%
831	SK-ELECTRONICS CO LTD	0.02%	96.1%
832	CAPITALAND INDIA TRUST	0.02%	96.1%
833	HALOWS CO LTD	0.02%	96.1%
834	METRO MINING LTD	0.02%	96.1%
835	OPXSOptex Group Co Ltd	0.02%	96.1%
836	ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA	0.01%	96.1%
837	FOXFoxtons Group PLC	0.01%	96.1%
838	RWS HOLDINGS PLC	0.01%	96.2%
839	DAIHATSU INFINEARTH MFG CO LTD	0.01%	96.2%
840	DELTA GALIL LTD	0.01%	96.2%
841	TROAX GROUP AB	0.01%	96.2%
842	FRIEDRICH VORWERK GROUP SE	0.01%	96.2%
843	NORTH ATLANTIC ENERGIES	0.01%	96.2%
844	BPbpost SA	0.01%	96.2%
845	APOTEA AB	0.01%	96.3%
846	BELL FOOD GROUP AG	0.01%	96.3%
847	CAFE DE CORAL HOLDINGS LTD	0.01%	96.3%
848	FRSXForesight Group Holdings Ltd	0.01%	96.3%
849	GYM GROUP PLC	0.01%	96.3%
850	PASON SYSTEMS INC	0.01%	96.3%
851	STAR ENTERTAINMENT GRP LTD/THE	0.01%	96.3%
852	SVMSilvercorp Metals Inc	0.01%	96.4%
853	TOKYO STEEL MANUFACTURING CO LTD	0.01%	96.4%
854	ENERGEAN PLC	0.01%	96.4%
855	KOGAN.COM LTD	0.01%	96.4%
856	MORITA HOLDINGS CORP	0.01%	96.4%
857	ROGRogers Sugar Inc	0.01%	96.4%
858	FUJI PHARMA CO LTD	0.01%	96.4%
859	HOKUTO CORP	0.01%	96.5%
860	BELLWAY PLC	0.01%	96.5%
861	GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD	0.01%	96.5%
862	MENICON CO LTD	0.01%	96.5%
863	ODFJELL SE	0.01%	96.5%
864	SMCP SA	0.01%	96.5%
865	TAKAOKA TOKO CO LTD	0.01%	96.5%
866	ARGO PROPERTIES NV	0.01%	96.6%
867	SEIREN CO LTD	0.01%	96.6%
868	LHN LTD	0.01%	96.6%
869	TOMOKU CO LTD	0.01%	96.6%
870	WIENERBERGER AG	0.01%	96.6%
871	MITSUBISHI STEEL MANUFACTURING CO LTD	0.01%	96.6%
872	BURKHALTER HOLDING AG	0.01%	96.6%
873	NEC CAPITAL SOLUTIONS LTD	0.01%	96.6%
874	TOHO CO LTD/KOBE	0.01%	96.7%
875	EROAD LTD	0.01%	96.7%
876	LINTEC CORP	0.01%	96.7%
877	RAI WAY SPA	0.01%	96.7%
878	SESA SPA	0.01%	96.7%
879	BIPROGY INC	0.01%	96.7%
880	H-ONE CO LTD	0.01%	96.7%
881	DELFI LTD	0.01%	96.7%
882	MYEMyer Holdings Ltd	0.01%	96.8%
883	TS LINES LTD	0.01%	96.8%
884	ASAHI YUKIZAI CORP	0.01%	96.8%
885	MIDLAND HOLDINGS LTD	0.01%	96.8%
886	NANOFILM TECHNOLOGIES INTERNATIONAL LTD	0.01%	96.8%
887	CLARIANE SE	0.01%	96.8%
888	CORONADO GLOBAL RESOURCES INC	0.01%	96.8%
889	GLANBIA PLC	0.01%	96.8%
890	AUSTRALIAN FINANCE GROUP LTD	0.01%	96.9%
891	OVH GROUPE SA	0.01%	96.9%
892	UNITED SUPER MARKETS HOLDINGS INC	0.01%	96.9%
893	VERTU MOTORS PLC	0.01%	96.9%
894	YELLOW HAT LTD	0.01%	96.9%
895	MIMAKI ENGINEERING CO LTD	0.01%	96.9%
896	DNLIDeNA Co Ltd	0.01%	96.9%
897	JSP CORP	0.01%	96.9%
898	HI-LEX CORP	0.01%	96.9%
899	SPIN MASTER CORP	0.01%	97.0%
900	TEIXEIRA DUARTE SA	0.01%	97.0%
901	ZAPTEC ASA	0.01%	97.0%
902	JVACoffee Stain Group AB	0.01%	97.0%
903	NORION BANK AB	0.01%	97.0%
904	JAFCO GROUP CO LTD	0.01%	97.0%
905	TKH GROUP NV	0.01%	97.0%
906	TOHO BANK LTD/THE	0.01%	97.0%
907	TRANSCOSMOS INC	0.01%	97.1%
908	CNMC GOLDMINE HOLDINGS LTD	0.01%	97.1%
909	PROCREDIT HOLDING AG	0.01%	97.1%
910	SCHWEITER TECHNOLOGIES AG	0.01%	97.1%
911	MARIMEKKO OYJ	0.01%	97.1%
912	BEIJER ALMA AB	0.01%	97.1%
913	CUSCAL LTD	0.01%	97.1%
914	HILL & SMITH PLC	0.01%	97.1%
915	WIHLBORGS FASTIGHETER AB	0.01%	97.1%
916	EMECO HOLDINGS LTD	0.01%	97.1%
917	ONONOntex Group NV	0.01%	97.2%
918	FUKUI BANK LTD/THE	0.01%	97.2%
919	SOFTCAT PLC	0.01%	97.2%
920	TYRO PAYMENTS LTD	0.01%	97.2%
921	ALTEN SA	0.01%	97.2%
922	CAWACHI LTD	0.01%	97.2%
923	MCBRIDE PLC	0.01%	97.2%
924	SANOH INDUSTRIAL CO LTD	0.01%	97.2%
925	VAUDOISE ASSURANCES HOLDING SA	0.01%	97.2%
926	TOKMANNI GROUP CORP	0.01%	97.3%
927	WUESTENROT & WUERTTEMBERGISCHE AG	0.01%	97.3%
928	AUTOCANADA INC	0.01%	97.3%
929	KID ASA	0.01%	97.3%
930	SALA CORP	0.01%	97.3%
931	DAIKYONISHIKAWA CORP	0.01%	97.3%
932	INMDInmode Ltd	0.01%	97.3%
933	ASKA PHARMACEUTICAL HOLDINGS CO LTD	0.01%	97.3%
934	LEONTEQ AG	0.01%	97.3%
935	RATHBONES GROUP PLC	0.01%	97.3%
936	AALBERTS NV	0.01%	97.4%
937	CANCOM SE	0.01%	97.4%
938	MEISEI INDUSTRIAL CO LTD	0.01%	97.4%
939	PILLAR CORP /JAPAN	0.01%	97.4%
940	TCITranscontinental Inc	0.01%	97.4%
941	AD WORKS GROUP CO LTD	0.01%	97.4%
942	ASOS PLC	0.01%	97.4%
943	NEDAP NV	0.01%	97.4%
944	R&S GROUP HOLDING AG	0.01%	97.4%
945	ELECOM CO LTD	0.01%	97.4%
946	ENDO LIGHTING CORP	0.01%	97.5%
947	NAKAYAMA STEEL WORKS LTD	0.01%	97.5%
948	SERABI GOLD PLC	0.01%	97.5%
949	CHORUS AVIATION INC	0.01%	97.5%
950	DAIKOKU DENKI CO LTD	0.01%	97.5%
951	ECORA ROYALTIES PLC	0.01%	97.5%
952	FORFARMERS NV	0.01%	97.5%
953	FORMYCON AG	0.01%	97.5%
954	METSA BOARD OYJ	0.01%	97.5%
955	GLOBAL RESOURCE CONSTRUCTION LTD	0.01%	97.5%
956	INHDInnotech Corp	0.01%	97.5%
957	DRAEGERWERK AG & CO KGAA	0.01%	97.6%
958	E-COMMODITIES HOLDINGS LTD	0.01%	97.6%
959	SOTETSU HOLDINGS INC	0.01%	97.6%
960	KOSAIDO HOLDINGS CO LTD	0.01%	97.6%
961	PAX GLOBAL TECHNOLOGY LTD	0.01%	97.6%
962	TREVI - FINANZIARIA INDUSTRIALE SPA	0.01%	97.6%
963	MANITOU BF SA	0.01%	97.6%
964	PETROTAL CORP	0.01%	97.6%
965	ULCCFrontier Developments PLC	0.01%	97.6%
966	DREAM INTERNATIONAL LTD	0.01%	97.6%
967	SANYO DENKI CO LTD	0.01%	97.6%
968	SHINDENGEN ELECTRIC MANUFACTURING CO LTD	0.01%	97.7%
969	TOBISHIMA HOLDINGS INC	0.01%	97.7%
970	LIME TECHNOLOGIES AB	0.01%	97.7%
971	WAKITA & CO LTD	0.01%	97.7%
972	AMVIS HOLDINGS INC	0.01%	97.7%
973	CHUGAI RO CO LTD	0.01%	97.7%
974	CHINA SUNSINE CHEMICAL HOLDINGS LTD	0.01%	97.7%
975	OKURA INDUSTRIAL CO LTD	0.01%	97.7%
976	SPEEDY HIRE PLC	0.01%	97.7%
977	STORYTEL AB	0.01%	97.7%
978	TECHNOFLEX CORP	0.01%	97.7%
979	MEIDENSHA CORP	0.01%	97.7%
980	TANSEISHA CO LTD	0.01%	97.8%
981	ALTYNGOLD PLC	0.01%	97.8%
982	AMP LTD	0.01%	97.8%
983	JACQUET METALS SACA	0.01%	97.8%
984	ACNAccent Group Ltd	0.01%	97.8%
985	CHUO SPRING CO LTD	0.01%	97.8%
986	HORIBA LTD	0.01%	97.8%
987	MITSUBISHI PAPER MILLS LTD	0.01%	97.8%
988	CANTARGIA AB	0.01%	97.8%
989	CTI ENGINEERING CO LTD	0.01%	97.8%
990	SRG GLOBAL LTD	0.01%	97.8%
991	ZENRIN CO LTD	0.01%	97.8%
992	AEP PLANTATIONS PLC	0.01%	97.9%
993	MAASMaas Group Holdings Ltd	0.01%	97.9%
994	MARUDAI FOOD CO LTD	0.01%	97.9%
995	OCEANIA HEALTHCARE LTD	0.01%	97.9%
996	GREAT EAGLE HOLDINGS LTD	0.01%	97.9%
997	NEW WORLD DEVELOPMENT CO LTD	0.01%	97.9%
998	ALLIED TELESIS HOLDINGS KK	0.01%	97.9%
999	CARLIT CO LTD	0.01%	97.9%
1000	JAPAN TRANSCITY CORP	0.01%	97.9%

The 1,000 heaviest positions are listed here, of the 1,575 the fund reports.

Funds that hold the most of the same stocks

The share of AVDV that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
SCZiShares MSCI EAFE Small-Cap ETF	28.9%	731
AVDEAvantis International Equity ETF	18.4%	1,298
DFICDimensional International Core Equity 2 ETF	15.2%	1,110
DXJWisdomTree Japan Hedged Equity Fund	10.6%	149
DFAIDimensional International Core Equity Market ETF	8.5%	1,066
VPLVANGUARD PACIFIC STOCK INDEX FUND	8.4%	588
GDXJVanEck Junior Gold Miners ETF	7.6%	41
FLJPFranklin FTSE Japan ETF	6.9%	77

Questions people ask

What are the top holdings of AVDV?

Its filing lists 1,575 stock positions. The largest are NODK 2.4%, AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG 1.7%, MITSUI KINZOKU CO LTD 1.4%, and the ten largest together are 10.9% of the fund. The full list with weights is on this page.

How many stocks are in AVDV?

AVDV reports 1,575 stock positions in its SEC filing of May 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether AVDV holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare AVDV with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.