AVDV holdings - what the fund actually owns

Avantis International Small Cap Value ETF reports 1,097 stock positions to the SEC, 99% of its assets. The ten largest are 9.9% 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

1,097

cover 99% of the fund

Weight of the top 10 holdings

9.9%

of the fund in ten names

Largest position

NODK

2.36% · Nisso Holdings Co Ltd

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	NODKNisso Holdings Co Ltd	2.36%	2.4%
2	AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG	1.70%	4.1%
3	MITSUI KINZOKU CO LTD	1.37%	5.4%
4	CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.74%	6.2%
5	HBMHudbay Minerals Inc	0.67%	6.8%
6	OGCOceanaGold Corp	0.62%	7.5%
7	PERSEUS MINING LTD	0.62%	8.1%
8	CDECoeur Mining Inc	0.61%	8.7%
9	WHITEHAVEN COAL LTD	0.61%	9.3%
10	BTGB2Gold Corp	0.59%	9.9%
11	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	0.56%	10.5%
12	JOHNSON MATTHEY PLC	0.56%	11.0%
13	SAIPEM SPA	0.54%	11.6%
14	SESSES SA	0.54%	12.1%
15	WHITECAP RESOURCES INC	0.54%	12.6%
16	DRAX GROUP PLC	0.52%	13.1%
17	LION FINANCE GROUP PLC	0.51%	13.7%
18	TAMARACK VALLEY ENERGY LTD	0.50%	14.2%
19	RGSRegis Resources Ltd	0.49%	14.6%
20	VALLOUREC SACA	0.45%	15.1%
21	MITSUBISHI MATERIALS CORP	0.42%	15.5%
22	NKT A/S	0.42%	15.9%
23	VALEO SE	0.42%	16.4%
24	FLATEXDEGIRO SE	0.41%	16.8%
25	JTEKT CORP	0.40%	17.2%
26	IAGIAMGOLD Corp	0.38%	17.5%
27	PENTA-OCEAN CONSTRUCTION CO LTD	0.38%	17.9%
28	BTEBaytex Energy Corp	0.37%	18.3%
29	COMPUTACENTER PLC	0.37%	18.7%
30	TAKASHIMAYA CO LTD	0.37%	19.0%
31	UMICORE SA	0.37%	19.4%
32	ZIMZIM Integrated Shipping Services Ltd	0.37%	19.8%
33	NRW HOLDINGS LTD	0.36%	20.1%
34	TOYODA GOSEI CO LTD	0.36%	20.5%
35	CLAS OHLSON AB	0.35%	20.9%
36	GS YUASA CORP	0.35%	21.2%
37	MUSASHI SEIMITSU INDUSTRY CO LTD	0.35%	21.6%
38	AL SYDBANK	0.34%	21.9%
39	ALPS ALPINE CO LTD	0.34%	22.2%
40	BEKAERT SA	0.34%	22.6%
41	DYNO NOBEL LTD	0.34%	22.9%
42	IVECO GROUP NV	0.34%	23.3%
43	PEYTO EXPLORATION & DEVELOPMENT CORP	0.34%	23.6%
44	RESOLUTE MINING LTD	0.34%	23.9%
45	SWISSQUOTE GROUP HOLDING SA	0.34%	24.3%
46	UACJ CORP	0.34%	24.6%
47	EGOEldorado Gold Corp	0.33%	24.9%
48	MENORA MIVTACHIM HOLDINGS LTD	0.33%	25.3%
49	PLUS500 LTD	0.33%	25.6%
50	RAMELIUS RESOURCES LTD	0.33%	25.9%
51	CGAUCenterra Gold Inc	0.32%	26.2%
52	CSTMConstellium SE	0.32%	26.6%
53	DELEK GROUP LTD	0.32%	26.9%
54	HOCHSCHILD MINING PLC	0.32%	27.2%
55	PAN AFRICAN RESOURCES PLC	0.32%	27.5%
56	WHITBREAD PLC	0.32%	27.8%
57	BURBERRY GROUP PLC	0.31%	28.2%
58	DKSDIC Corp	0.31%	28.5%
59	FSMFortuna Mining Corp	0.31%	28.8%
60	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD	0.31%	29.1%
61	OKI ELECTRIC INDUSTRY CO LTD	0.31%	29.4%
62	TGS ASA	0.31%	29.7%
63	VALIANT HOLDING AG	0.31%	30.0%
64	WEST AFRICAN RESOURCES LTD	0.31%	30.3%
65	FERROTEC CORP	0.30%	30.6%
66	GREGGS PLC	0.30%	30.9%
67	OVS SPA	0.30%	31.2%
68	SOLVAY SA	0.30%	31.5%
69	TOKAI CARBON CO LTD	0.30%	31.8%
70	BUCHER INDUSTRIES AG	0.29%	32.1%
71	ENLTEnlight Renewable Energy Ltd	0.29%	32.4%
72	HOWDEN JOINERY GROUP PLC	0.29%	32.7%
73	ILUKA RESOURCES LTD	0.29%	33.0%
74	LOOMIS AB	0.29%	33.3%
75	NCC AB	0.29%	33.6%
76	PACIFIC BASIN SHIPPING LTD	0.29%	33.9%
77	SIEGFRIED HOLDING AG	0.29%	34.1%
78	FINNING INTERNATIONAL INC	0.28%	34.4%
79	HOKUHOKU FINANCIAL GROUP INC	0.28%	34.7%
80	QUILTER PLC	0.28%	35.0%
81	VAULT MINERALS LTD	0.28%	35.3%
82	HAFNHafnia Ltd	0.27%	35.5%
83	KONINKLIJKE HEIJMANS N.V	0.27%	35.8%
84	TAIHEIYO CEMENT CORP	0.27%	36.1%
85	TOREX GOLD RESOURCES INC	0.27%	36.4%
86	ACERINOX SA	0.26%	36.6%
87	BANK OF QUEENSLAND LTD	0.26%	36.9%
88	DENKA CO LTD	0.26%	37.1%
89	HOPENew Hope Corp Ltd	0.26%	37.4%
90	KELLER GROUP PLC	0.26%	37.6%
91	RENGO CO LTD	0.26%	37.9%
92	TEIJIN LTD	0.26%	38.2%
93	TOKUYAMA CORP	0.26%	38.4%
94	TOKYO KIRABOSHI FINANCIAL GROUP INC	0.26%	38.7%
95	CAPITAL POWER CORP	0.25%	38.9%
96	ARKEMA SA	0.24%	39.2%
97	INFRONEER HOLDINGS INC	0.24%	39.4%
98	PEAB AB	0.24%	39.7%
99	SACYR SA	0.24%	39.9%
100	SEIKO GROUP CORP	0.24%	40.1%
101	SHUFERSAL LTD	0.24%	40.4%
102	SIMS LTD	0.24%	40.6%
103	SOBOSouth Bow Corp	0.24%	40.9%
104	ATHABASCA OIL CORP	0.23%	41.1%
105	AURUBIS AG	0.23%	41.3%
106	FIBI HOLDINGS LTD	0.23%	41.5%
107	NOKIAN RENKAAT OYJ	0.23%	41.8%
108	OSB GROUP PLC	0.23%	42.0%
109	PARTNER COMMUNICATIONS CO LTD	0.23%	42.2%
110	TSLXSixt SE	0.23%	42.5%
111	BWLPBW LPG Ltd	0.22%	42.7%
112	EFXTEnerflex Ltd	0.22%	42.9%
113	HOEGH AUTOLINERS ASA	0.22%	43.1%
114	IGCIG Group Holdings PLC	0.22%	43.3%
115	JAPAN PETROLEUM EXPLORATION CO LTD	0.22%	43.6%
116	JET2 PLC	0.22%	43.8%
117	SFS GROUP AG	0.22%	44.0%
118	SUMITOMO HEAVY INDUSTRIES LTD	0.22%	44.2%
119	SUMITOMO RUBBER INDUSTRIES LTD	0.22%	44.4%
120	TOYO TIRE CORP	0.22%	44.7%
121	ARISAris Mining Corp	0.21%	44.9%
122	AURIZON HOLDINGS LTD	0.21%	45.1%
123	DAIDO STEEL CO LTD	0.21%	45.3%
124	EMISEmmi AG	0.21%	45.5%
125	FIRSTGROUP PLC	0.21%	45.7%
126	MACNICA HOLDINGS INC	0.21%	45.9%
127	PER AARSLEFF HOLDING A/S	0.21%	46.1%
128	TBC BANK GROUP PLC	0.21%	46.3%
129	VETVermilion Energy Inc	0.21%	46.6%
130	YANGZIJIANG MARITIME DEVELOPMENT LTD	0.21%	46.8%
131	DAICEL CORP	0.20%	47.0%
132	DOWDowa Holdings Co Ltd	0.20%	47.2%
133	ELECTRIC POWER DEVELOPMENT CO LTD	0.20%	47.4%
134	KANEMATSU CORP	0.20%	47.6%
135	MORINAGA MILK INDUSTRY CO LTD	0.20%	47.8%
136	NTN CORP	0.20%	48.0%
137	PARAGON BANKING GROUP PLC	0.20%	48.2%
138	PERENTI LTD	0.20%	48.4%
139	TRMDTORM PLC	0.20%	48.6%
140	BEACH ENERGY LTD	0.19%	48.8%
141	H2O RETAILING CORP	0.19%	48.9%
142	JD SPORTS FASHION PLC	0.19%	49.1%
143	KANEKA CORP	0.19%	49.3%
144	KEMIRA OYJ	0.19%	49.5%
145	NAMURA SHIPBUILDING CO LTD	0.19%	49.7%
146	OIL REFINERIES LTD	0.19%	49.9%
147	SANDFIRE RESOURCES LTD	0.19%	50.1%
148	SKY PERFECT JSAT CORP	0.19%	50.3%
149	SPAREBANK 1 NORD NORGE	0.19%	50.5%
150	TOBU RAILWAY CO LTD	0.19%	50.7%
151	ZIGUP PLC	0.19%	50.8%
152	ARE HOLDINGS INC	0.18%	51.0%
153	AUMOVIO SE	0.18%	51.2%
154	KANADEVIA CORP	0.18%	51.4%
155	KAROON ENERGY LTD	0.18%	51.6%
156	KURARAY CO LTD	0.18%	51.7%
157	NOJIMA CORP	0.18%	51.9%
158	PAREX RESOURCES INC	0.18%	52.1%
159	77 BANK LTD/THE	0.17%	52.3%
160	CHAMPION IRON LTD	0.17%	52.4%
161	D/S NORDEN A/S	0.17%	52.6%
162	EFG INTERNATIONAL AG	0.17%	52.8%
163	GLENVEAGH PROPERTIES PLC	0.17%	53.0%
164	GRANGES AB	0.17%	53.1%
165	HUGO BOSS AG	0.17%	53.3%
166	IWATANI CORP	0.17%	53.5%
167	LANXESS AG	0.17%	53.6%
168	OVVOvintiv Inc	0.17%	53.8%
169	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	0.17%	54.0%
170	SUPER RETAIL GROUP LTD	0.17%	54.1%
171	TSUGAMI CORP	0.17%	54.3%
172	WEBUILD SPA	0.17%	54.5%
173	CANADIAN TIRE CORP LTD	0.16%	54.6%
174	CITIZEN WATCH CO LTD	0.16%	54.8%
175	DAIWABO HOLDINGS CO LTD	0.16%	55.0%
176	DERICHEBOURG SA	0.16%	55.1%
177	EMEIS SA	0.16%	55.3%
178	FIRST RESOURCES LTD	0.16%	55.4%
179	GOLDEN AGRI-RESOURCES LTD	0.16%	55.6%
180	HEADWATER EXPLORATION INC	0.16%	55.8%
181	HELIA GROUP LTD	0.16%	55.9%
182	INVESTEC PLC	0.16%	56.1%
183	JOHNSON ELECTRIC HOLDINGS LTD	0.16%	56.2%
184	JUNGHEINRICH AG	0.16%	56.4%
185	JVCKENWOOD CORP	0.16%	56.6%
186	KANAMOTO CO LTD	0.16%	56.7%
187	MAN GROUP PLC/JERSEY	0.16%	56.9%
188	MEIKO ELECTRONICS CO LTD	0.16%	57.0%
189	NAGOYA RAILROAD CO LTD	0.16%	57.2%
190	NORWEGIAN AIR SHUTTLE ASA	0.16%	57.4%
191	OPMOBILITY	0.16%	57.5%
192	ZEALAND PHARMA A/S	0.16%	57.7%
193	ALLEIMA AB	0.15%	57.8%
194	BANKINTER SA	0.15%	58.0%
195	BILIA AB	0.15%	58.1%
196	BURCKHARDT COMPRESSION HOLDING AG	0.15%	58.3%
197	EASYJET PLC	0.15%	58.4%
198	EROERO Copper Corp	0.15%	58.6%
199	KANTO DENKA KOGYO CO LTD	0.15%	58.7%
200	LINAMAR CORP	0.15%	58.9%
201	MPC CONTAINER SHIPS ASA	0.15%	59.0%
202	SAF-HOLLAND SE	0.15%	59.2%
203	TOYOTA BOSHOKU CORP	0.15%	59.3%
204	WESDOME GOLD MINES LTD	0.15%	59.5%
205	AEON FINANCIAL SERVICE CO LTD	0.14%	59.6%
206	BILLBillerud Aktiebolag	0.14%	59.8%
207	DKSH HOLDING AG	0.14%	59.9%
208	EUTELSAT COMMUNICATIONS SACA	0.14%	60.0%
209	FATTAL HOLDINGS 1998 LTD	0.14%	60.2%
210	FUYO GENERAL LEASE CO LTD	0.14%	60.3%
211	GLORY LTD	0.14%	60.5%
212	INTRInternet Initiative Japan Inc	0.14%	60.6%
213	MRXMarex Group PLC	0.14%	60.7%
214	MUSASHINO BANK LTD/THE	0.14%	60.9%
215	PORR AG	0.14%	61.0%
216	PROXIMUS SADP	0.14%	61.2%
217	SENKO GROUP HOLDINGS CO LTD	0.14%	61.3%
218	SUMITOMO OSAKA CEMENT CO LTD	0.14%	61.4%
219	TOKAI RIKA CO LTD	0.14%	61.6%
220	UNICAJA BANCO SA	0.14%	61.7%
221	ZEON CORP	0.14%	61.9%
222	ALFRESA HOLDINGS CORP	0.13%	62.0%
223	AZIMUT HOLDING SPA	0.13%	62.1%
224	COATS GROUP PLC	0.13%	62.3%
225	DAISHI HOKUETSU FINANCIAL GROUP INC	0.13%	62.4%
226	IMPLENIA AG	0.13%	62.5%
227	JUROKU FINANCIAL GROUP INC	0.13%	62.6%
228	LENZING AG	0.13%	62.8%
229	NOKNOK Corp	0.13%	62.9%
230	NSK LTD	0.13%	63.0%
231	SENSHU IKEDA HOLDINGS INC	0.13%	63.2%
232	SHIKUN & BINUI LTD	0.13%	63.3%
233	SMA SOLAR TECHNOLOGY AG	0.13%	63.4%
234	STANLEY ELECTRIC CO LTD	0.13%	63.6%
235	UMIOS CORP	0.13%	63.7%
236	VAIValor Holdings Co Ltd	0.13%	63.8%
237	WATCHES OF SWITZERLAND GROUP PLC	0.13%	63.9%
238	ITO EN LTD	0.12%	64.1%
239	ALTRA FASTIGHETER AB	0.12%	64.2%
240	BASIC-FIT NV	0.12%	64.3%
241	CES ENERGY SOLUTIONS CORP	0.12%	64.4%
242	CHALLENGER LTD	0.12%	64.5%
243	DNO ASA	0.12%	64.7%
244	FINCANTIERI SPA	0.12%	64.8%
245	HANG LUNG GROUP LTD	0.12%	64.9%
246	KAGA ELECTRONICS CO LTD	0.12%	65.0%
247	KALMAR OYJ	0.12%	65.2%
248	KYB CORP	0.12%	65.3%
249	MELIA HOTELS INTERNATIONAL SA	0.12%	65.4%
250	MEOHMethanex Corp	0.12%	65.5%
251	NORTH PACIFIC BANK LTD	0.12%	65.6%
252	OESTERREICHISCHE POST AG	0.12%	65.8%
253	PUUILO OYJ	0.12%	65.9%
254	SPARTAN DELTA CORP	0.12%	66.0%
255	ADVANTAGE ENERGY LTD	0.11%	66.1%
256	AQ GROUP AB	0.11%	66.2%
257	ATALAYA MINING COPPER SA	0.11%	66.3%
258	CLARIANT AG	0.11%	66.4%
259	DAETWYLER HOLDING AG	0.11%	66.5%
260	DORMAKABA HOLDING AG	0.11%	66.7%
261	EMBRACER GROUP AB	0.11%	66.8%
262	EXEDY CORP	0.11%	66.9%
263	FRASERS GROUP PLC	0.11%	67.0%
264	GUNMA BANK LTD/THE	0.11%	67.1%
265	HAZAMA ANDO CORP	0.11%	67.2%
266	HORNBACH HOLDING AG & CO KGAA	0.11%	67.3%
267	HUTCHISON PORT HOLDINGS TRUST	0.11%	67.4%
268	IINO KAIUN KAISHA LTD	0.11%	67.5%
269	JM AB	0.11%	67.6%
270	KONINKLIJKE BAM GROEP NV	0.11%	67.8%
271	MAGELLAN FINANCIAL GROUP LTD	0.11%	67.9%
272	MIZUHO LEASING CO LTD	0.11%	68.0%
273	SERICA ENERGY PLC	0.11%	68.1%
274	TOYO SEIKAN GROUP HOLDINGS LTD	0.11%	68.2%
275	TOYOBO CO LTD	0.11%	68.3%
276	YAMAICHI ELECTRONICS CO LTD	0.11%	68.4%
277	AUTONEUM HOLDING AG	0.10%	68.5%
278	BENDIGO & ADELAIDE BANK LTD	0.10%	68.6%
279	BREMBO NV	0.10%	68.7%
280	CKD CORP	0.10%	68.8%
281	DIOS FASTIGHETER AB	0.10%	68.9%
282	DYNAVOX GROUP AB	0.10%	69.0%
283	EL AL ISRAEL AIRLINES	0.10%	69.1%
284	ELMOS SEMICONDUCTOR SE	0.10%	69.2%
285	ETABLISSEMENTS MAUREL ET PROM SA	0.10%	69.3%
286	FCC CO LTD	0.10%	69.4%
287	FURUNO ELECTRIC CO LTD	0.10%	69.5%
288	GEORG FISCHER AG	0.10%	69.6%
289	GRAINCORP LTD	0.10%	69.7%
290	HANWA CO LTD	0.10%	69.8%
291	HEXATRONIC GROUP AB	0.10%	69.9%
292	KBC ANCORA	0.10%	70.0%
293	MACMAHON HOLDINGS LTD	0.10%	70.1%
294	MERSEN SA	0.10%	70.2%
295	METALS X LTD	0.10%	70.3%
296	MFE-MEDIAFOREUROPE NV	0.10%	70.4%
297	ORLA MINING LTD	0.10%	70.5%
298	SANKI ENGINEERING CO LTD	0.10%	70.6%
299	SKISTAR AB	0.10%	70.7%
300	ST JAMES'S PLACE PLC	0.10%	70.8%
301	SUZUKEN CO LTD/AICHI JAPAN	0.10%	70.9%
302	TAIYO YUDEN CO LTD	0.10%	71.0%
303	TOMONY HOLDINGS INC	0.10%	71.1%
304	TRIGANO SA	0.10%	71.2%
305	UNITED ENERGY GROUP LTD	0.10%	71.3%
306	VESUVIUS PLC	0.10%	71.4%
307	VONTOBEL HOLDING AG	0.10%	71.5%
308	BANK OF NAGOYA LTD/THE	0.09%	71.6%
309	BASILEA PHARMACEUTICA AG ALLSCHWIL	0.09%	71.7%
310	BERKELEY GROUP HOLDINGS PLC	0.09%	71.8%
311	BOOZT AB	0.09%	71.9%
312	CARDINAL ENERGY LTD	0.09%	72.0%
313	CIE DES ALPES	0.09%	72.0%
314	CTT-CORREIOS DE PORTUGAL SA	0.09%	72.1%
315	D'AMICO INTERNATIONAL SHIPPING SA	0.09%	72.2%
316	ERG SPA	0.09%	72.3%
317	FINNAIR OYJ	0.09%	72.4%
318	FUGRO NV	0.09%	72.5%
319	ICG PLC	0.09%	72.6%
320	INCHCAPE PLC	0.09%	72.7%
321	ISRAEL CORP LTD	0.09%	72.8%
322	J FRONT RETAILING CO LTD	0.09%	72.9%
323	KIYO BANK LTD/THE	0.09%	72.9%
324	KONINKLIJKE VOPAK NV	0.09%	73.0%
325	KRONES AG	0.09%	73.1%
326	LIFE CORP	0.09%	73.2%
327	MEGMILK SNOW BRAND CO LTD	0.09%	73.3%
328	MIRAIT ONE CORP	0.09%	73.4%
329	MODEC INC	0.09%	73.5%
330	MONADELPHOUS GROUP LTD	0.09%	73.6%
331	NANTO BANK LTD/THE	0.09%	73.7%
332	OGAKI KYORITSU BANK LTD/THE	0.09%	73.8%
333	ORORA LTD	0.09%	73.8%
334	OSG CORP	0.09%	73.9%
335	PHOENIX FINANCIAL LTD	0.09%	74.0%
336	POLYPEPTIDE GROUP AG	0.09%	74.1%
337	RESORTTRUST INC	0.09%	74.2%
338	SALZGITTER AG	0.09%	74.3%
339	SANKYU INC	0.09%	74.4%
340	SBM OFFSHORE NV	0.09%	74.5%
341	SCATEC ASA	0.09%	74.6%
342	SHIP HEALTHCARE HOLDINGS INC	0.09%	74.7%
343	SUEDZUCKER AG	0.09%	74.7%
344	TAG IMMOBILIEN AG	0.09%	74.8%
345	TAKARA STANDARD CO LTD	0.09%	74.9%
346	TOA CORP/TOKYO	0.09%	75.0%
347	TODA CORP	0.09%	75.1%
348	TOPRE CORP	0.09%	75.2%
349	UNITUnitika Ltd	0.09%	75.3%
350	UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD/THE	0.09%	75.4%
351	WATRAir Water Inc	0.09%	75.5%
352	YANGZIJIANG FINANCIAL HOLDING LTD	0.09%	75.6%
353	AIR FRANCE-KLM	0.08%	75.6%
354	AIR NEW ZEALAND LTD	0.08%	75.7%
355	CLOSE BROTHERS GROUP PLC	0.08%	75.8%
356	DAH SING FINANCIAL HOLDINGS LTD	0.08%	75.9%
357	DECDiversified Energy Co	0.08%	76.0%
358	DEUTZ AG	0.08%	76.0%
359	DFDS A/S	0.08%	76.1%
360	DUERR AG	0.08%	76.2%
361	EMPIRE CO LTD	0.08%	76.3%
362	GEO ENERGY RESOURCES LTD	0.08%	76.4%
363	GESTAMP AUTOMOCION SA	0.08%	76.4%
364	GREATLAND RESOURCES LTD	0.08%	76.5%
365	HIAB OYJ	0.08%	76.6%
366	HIROGIN HOLDINGS INC	0.08%	76.7%
367	INGHAMS GROUP LTD	0.08%	76.8%
368	ISHIHARA SANGYO KAISHA LTD	0.08%	76.8%
369	J D WETHERSPOON PLC	0.08%	76.9%
370	JOHNSON SERVICE GROUP PLC	0.08%	77.0%
371	KITZ CORP	0.08%	77.1%
372	KONTRON AG	0.08%	77.2%
373	MITSUI-SOKO HOLDINGS CO LTD	0.08%	77.2%
374	MIYAZAKI BANK LTD/THE	0.08%	77.3%
375	NEXANS SA	0.08%	77.4%
376	NS UNITED KAIUN KAISHA LTD	0.08%	77.5%
377	OLAM GROUP LTD	0.08%	77.6%
378	PDSPrecision Drilling Corp	0.08%	77.6%
379	PRESS KOGYO CO LTD	0.08%	77.7%
380	RUSSEL METALS INC	0.08%	77.8%
381	SHINMAYWA INDUSTRIES LTD	0.08%	77.9%
382	STANMORE RESOURCES LTD	0.08%	78.0%
383	STOLT-NIELSEN LTD	0.08%	78.0%
384	SURGE ENERGY INC	0.08%	78.1%
385	TOKAI HOLDINGS CORP	0.08%	78.2%
386	TOKYU CONSTRUCTION CO LTD	0.08%	78.3%
387	TRICAN WELL SERVICE LTD	0.08%	78.4%
388	VSTECS HOLDINGS LTD	0.08%	78.4%
389	AAUCAllied Gold Corp	0.07%	78.5%
390	AICHI STEEL CORP	0.07%	78.6%
391	APERAM SA	0.07%	78.6%
392	ARCLANDS CORP	0.07%	78.7%
393	ARCS CO LTD	0.07%	78.8%
394	BIRCHCLIFF ENERGY LTD	0.07%	78.9%
395	CATALYST METALS LTD	0.07%	78.9%
396	CEMBRA MONEY BANK AG	0.07%	79.0%
397	COFACE SA	0.07%	79.1%
398	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA	0.07%	79.1%
399	CREDIT SAISON CO LTD	0.07%	79.2%
400	DANIELI & C OFFICINE MECCANICHE SPA	0.07%	79.3%
401	FLSMIDTH & CO A/S	0.07%	79.3%
402	FURUKAWA CO LTD	0.07%	79.4%
403	HARVEY NORMAN HOLDINGS LTD	0.07%	79.5%
404	HYAKUGO BANK LTD/THE	0.07%	79.6%
405	ITV PLC	0.07%	79.6%
406	IZUMI CO LTD	0.07%	79.7%
407	JAPAN ELECTRONIC MATERIALS CORP	0.07%	79.8%
408	JOST WERKE SE	0.07%	79.8%
409	KONICA MINOLTA INC	0.07%	79.9%
410	MARTINREA INTERNATIONAL INC	0.07%	80.0%
411	MITSUI HIGH-TEC INC	0.07%	80.0%
412	MUTARES SE & CO KGAA	0.07%	80.1%
413	NACHI-FUJIKOSHI CORP	0.07%	80.2%
414	NAGASE & CO LTD	0.07%	80.3%
415	NANKAI CO LTD	0.07%	80.3%
416	ODFJELL DRILLING LTD	0.07%	80.4%
417	PARADOX INTERACTIVE AB	0.07%	80.5%
418	PARAMOUNT RESOURCES LTD	0.07%	80.5%
419	RAYSEARCH LABORATORIES AB	0.07%	80.6%
420	RICOH LEASING CO LTD	0.07%	80.7%
421	SCHOUW & CO A/S	0.07%	80.7%
422	SENIOR PLC	0.07%	80.8%
423	SJM HOLDINGS LTD	0.07%	80.9%
424	STADLER RAIL AG	0.07%	81.0%
425	TELEVISION FRANCAISE 1 SA	0.07%	81.0%
426	TESSENDERLO GROUP SA	0.07%	81.1%
427	UBISOFT ENTERTAINMENT SA	0.07%	81.2%
428	UNIQA INSURANCE GROUP AG	0.07%	81.2%
429	VIVA ENERGY GROUP LTD	0.07%	81.3%
430	RHRheon Automatic Machinery Co Ltd	0.06%	81.4%
431	4IMPRINT GROUP PLC	0.06%	81.4%
432	ADEKA CORP	0.06%	81.5%
433	AISAN INDUSTRY CO LTD	0.06%	81.5%
434	ALZCHEM GROUP AG	0.06%	81.6%
435	AMG CRITICAL MATERIALS NV	0.06%	81.7%
436	ARTIENCE CO LTD	0.06%	81.7%
437	BANK OF THE RYUKYUS LTD	0.06%	81.8%
438	BW OFFSHORE LTD	0.06%	81.8%
439	CENTRAL GLASS CO LTD	0.06%	81.9%
440	CHINA AVIATION OIL SINGAPORE CORP LTD	0.06%	82.0%
441	COSMO ENERGY HOLDINGS CO LTD	0.06%	82.0%
442	DEUTSCHE ROHSTOFF AG	0.06%	82.1%
443	DUNELM GROUP PLC	0.06%	82.1%
444	EDION CORP	0.06%	82.2%
445	FRBAFirst Bank of Toyama Ltd/The	0.06%	82.3%
446	FUSO CHEMICAL CO LTD	0.06%	82.3%
447	GRAFTON GROUP PLC	0.06%	82.4%
448	GRENERGY RENOVABLES SA	0.06%	82.4%
449	HEIWADO CO LTD	0.06%	82.5%
450	ID LOGISTICS GROUP SACA	0.06%	82.6%
451	INABATA & CO LTD	0.06%	82.6%
452	JACCS CO LTD	0.06%	82.7%
453	JCDECAUX SE	0.06%	82.7%
454	KINTETSU GROUP HOLDINGS CO LTD	0.06%	82.8%
455	KOHNAN SHOJI CO LTD	0.06%	82.9%
456	KOMERI CO LTD	0.06%	82.9%
457	KONOIKE TRANSPORT CO LTD	0.06%	83.0%
458	MACQUARIE TECHNOLOGY GROUP LTD	0.06%	83.0%
459	MITCHELLS & BUTLERS PLC	0.06%	83.1%
460	NOMURA MICRO SCIENCE CO LTD	0.06%	83.2%
461	NORTH WEST CO INC/THE	0.06%	83.2%
462	OBEObsidian Energy Ltd	0.06%	83.3%
463	PANDOX AB	0.06%	83.3%
464	RESTAR CORP	0.06%	83.4%
465	RUSTA AB	0.06%	83.5%
466	RVRC HOLDING AB	0.06%	83.5%
467	RYOBI LTD	0.06%	83.6%
468	SAMUDERA SHIPPING LINE LTD	0.06%	83.6%
469	SCANDI STANDARD AB	0.06%	83.7%
470	SEVEN BANK LTD	0.06%	83.8%
471	STARTS CORP INC	0.06%	83.8%
472	TAIKISHA LTD	0.06%	83.9%
473	TECNICAS REUNIDAS SA	0.06%	83.9%
474	THYSSENKRUPP AG	0.06%	84.0%
475	TOENEC CORP	0.06%	84.1%
476	TRE HOLDINGS CORP	0.06%	84.1%
477	TSUBAKIMOTO CHAIN CO	0.06%	84.2%
478	VUSION/FRANCE	0.06%	84.2%
479	WALLENIUS WILHELMSEN ASA	0.06%	84.3%
480	WEE HUR HOLDINGS LTD	0.06%	84.4%
481	WICKES GROUP PLC	0.06%	84.4%
482	YAMABIKO CORP	0.06%	84.5%
483	YANLORD LAND GROUP LTD	0.06%	84.5%
484	YOKOREI CO LTD	0.06%	84.6%
485	YUASA CO LTD	0.06%	84.7%
486	ZEHNDER GROUP AG	0.06%	84.7%
487	AECON GROUP INC	0.05%	84.8%
488	ALCONIX CORP	0.05%	84.8%
489	AMERIGO RESOURCES LTD	0.05%	84.9%
490	ASR NEDERLAND NV	0.05%	84.9%
491	AWA BANK LTD/THE	0.05%	85.0%
492	BITTIUM OYJ	0.05%	85.0%
493	BUFAB AB	0.05%	85.1%
494	BUMITAMA AGRI LTD	0.05%	85.1%
495	CENTRAL ASIA METALS PLC	0.05%	85.2%
496	CEWE STIFTUNG & CO KGAA	0.05%	85.2%
497	CLOETTA AB	0.05%	85.3%
498	CMC MARKETS PLC	0.05%	85.3%
499	COSMCosmo NV	0.05%	85.4%
500	DOF GROUP ASA	0.05%	85.4%
501	EVT LTD	0.05%	85.5%
502	FORBO HOLDING AG	0.05%	85.5%
503	FUJI SEAL INTERNATIONAL INC	0.05%	85.6%
504	FUKUYAMA TRANSPORTING CO LTD	0.05%	85.6%
505	G-TEKT CORP	0.05%	85.7%
506	HACKSAW AB	0.05%	85.7%
507	HALFORDS GROUP PLC	0.05%	85.8%
508	HAMAKYOREX CO LTD	0.05%	85.8%
509	HANZA AB	0.05%	85.9%
510	HEIDELBERGER DRUCKMASCHINEN AG	0.05%	85.9%
511	IWAICOSMO HOLDINGS INC	0.05%	86.0%
512	JAPAN AVIATION ELECTRONICS INDUSTRY LTD	0.05%	86.0%
513	K'S HOLDINGS CORP	0.05%	86.1%
514	KAMEI CORP	0.05%	86.1%
515	KEIYO BANK LTD/THE	0.05%	86.2%
516	KELT EXPLORATION LTD	0.05%	86.2%
517	KEPPEL INFRASTRUCTURE TRUST	0.05%	86.3%
518	KLOECKNER & CO SE	0.05%	86.3%
519	KUMAGAI GUMI CO LTD	0.05%	86.4%
520	MAPLE LEAF FOODS INC	0.05%	86.4%
521	METAWATER CO LTD	0.05%	86.5%
522	MINERAL RESOURCES LTD	0.05%	86.5%
523	MITIE GROUP PLC	0.05%	86.6%
524	MITSUBISHI MOTORS CORP	0.05%	86.6%
525	MITSUI MATSUSHIMA HOLDINGS CO LTD	0.05%	86.7%
526	MULLEN GROUP LTD	0.05%	86.7%
527	NHK SPRING CO LTD	0.05%	86.8%
528	NOS SGPS SA	0.05%	86.8%
529	NP3 FASTIGHETER AB	0.05%	86.9%
530	NUFARM LTD	0.05%	86.9%
531	OREZONE GOLD CORP	0.05%	87.0%
532	ORIENT CORP	0.05%	87.0%
533	OUTOKUMPU OYJ	0.05%	87.1%
534	OVZON AB	0.05%	87.1%
535	PAGEGROUP PLC	0.05%	87.2%
536	PANTORO GOLD LTD	0.05%	87.2%
537	RENOVA INC	0.05%	87.3%
538	SAKAI CHEMICAL INDUSTRY CO LTD	0.05%	87.3%
539	SAN JU SAN FINANCIAL GROUP INC	0.05%	87.4%
540	SAN-IN GODO BANK LTD/THE	0.05%	87.4%
541	SIIX CORP	0.05%	87.5%
542	SILTRONIC AG	0.05%	87.5%
543	SODICK CO LTD	0.05%	87.6%
544	ST BARBARA LTD	0.05%	87.6%
545	SUMIDA CORP	0.05%	87.7%
546	TEKSCEND PHOTOMASK CORP	0.05%	87.7%
547	TPR CO LTD	0.05%	87.8%
548	UCHIDA YOKO CO LTD	0.05%	87.8%
549	UNIPRES CORP	0.05%	87.9%
550	USHIO INC	0.05%	87.9%
551	VICAT SACA	0.05%	88.0%
552	WACKER NEUSON SE	0.05%	88.0%
553	WESTGOLD RESOURCES LTD	0.05%	88.1%
554	X-FAB SILICON FOUNDRIES SE	0.05%	88.1%
555	YOKOGAWA BRIDGE HOLDINGS CORP	0.05%	88.2%
556	YPSOMED HOLDING AG	0.05%	88.2%
557	AMTXAEM Holdings Ltd	0.04%	88.3%
558	AOKI HOLDINGS INC	0.04%	88.3%
559	ARATA CORP	0.04%	88.3%
560	AROUNDTOWN SA	0.04%	88.4%
561	AYALON HOLDINGS LTD	0.04%	88.4%
562	BANCA IFIS SPA	0.04%	88.5%
563	BANK OF SAGA LTD/THE	0.04%	88.5%
564	BIG SHOPPING CENTERS LTD	0.04%	88.5%
565	CAPRICORN METALS LTD	0.04%	88.6%
566	CASCADES INC	0.04%	88.6%
567	CCI GROUP INC	0.04%	88.7%
568	CHIBA KOGYO BANK LTD/THE	0.04%	88.7%
569	CORBION NV	0.04%	88.7%
570	DAIICHIKOSHO CO LTD	0.04%	88.8%
571	DAIO PAPER CORP	0.04%	88.8%
572	ENQUEST PLC	0.04%	88.9%
573	ENSGEnsign Energy Services Inc	0.04%	88.9%
574	FLEETPARTNERS GROUP LTD	0.04%	88.9%
575	FOSTER ELECTRIC CO LTD	0.04%	89.0%
576	FUTABA INDUSTRIAL CO LTD	0.04%	89.0%
577	GAUGaliano Gold Inc	0.04%	89.1%
578	GEO HOLDINGS CORP	0.04%	89.1%
579	GEORGIA CAPITAL PLC	0.04%	89.1%
580	HONG LEONG ASIA LTD	0.04%	89.2%
581	HUNTING PLC	0.04%	89.2%
582	HUSQVARNA AB	0.04%	89.3%
583	HYAKUJUSHI BANK LTD/THE	0.04%	89.3%
584	IBSTOCK PLC	0.04%	89.3%
585	IDI INSURANCE CO LTD	0.04%	89.4%
586	ISRACARD LTD	0.04%	89.4%
587	ISRAEL CANADA T.R LTD	0.04%	89.5%
588	ITOCHU ENEX CO LTD	0.04%	89.5%
589	J TRUST CO LTD	0.04%	89.5%
590	JAPAN PULP & PAPER CO LTD	0.04%	89.6%
591	JB HI-FI LTD	0.04%	89.6%
592	JOSHIN CORP	0.04%	89.7%
593	KATO SANGYO CO LTD	0.04%	89.7%
594	KEIKYU CORP	0.04%	89.7%
595	KOA CORP	0.04%	89.8%
596	KUREHA CORP	0.04%	89.8%
597	MABUCHI MOTOR CO LTD	0.04%	89.9%
598	MARCO POLO MARINE LTD	0.04%	89.9%
599	MITSUBA CORP	0.04%	89.9%
600	MOBILEZONE HOLDING AG	0.04%	90.0%
601	MORGAN ADVANCED MATERIALS PLC	0.04%	90.0%
602	NAVIGATOR GLOBAL INVESTMENTS LTD	0.04%	90.1%
603	NOANorth American Construction Group Ltd	0.04%	90.1%
604	NORMA GROUP SE	0.04%	90.1%
605	NOTE AB	0.04%	90.2%
606	NPR-RIKEN CORP	0.04%	90.2%
607	OKINAWA FINANCIAL GROUP INC	0.04%	90.3%
608	ORA BANDA MINING LTD	0.04%	90.3%
609	PLATZER FASTIGHETER HOLDING AB	0.04%	90.3%
610	QINETIQ GROUP PLC	0.04%	90.4%
611	ROUND ONE CORP	0.04%	90.4%
612	S4 CAPITAL PLC	0.04%	90.5%
613	SAKATA INX CORP	0.04%	90.5%
614	SAN-AI OBBLI CO LTD	0.04%	90.5%
615	SANIONA AB	0.04%	90.6%
616	SATO CORP	0.04%	90.6%
617	SCHAEFFLER AG	0.04%	90.7%
618	SRSpire Healthcare Group PLC	0.04%	90.7%
619	SUNCALL CORP	0.04%	90.7%
620	TACHI-S CO LTD	0.04%	90.8%
621	TOHO HOLDINGS CO LTD	0.04%	90.8%
622	TOKYO TEKKO CO LTD	0.04%	90.9%
623	TOWA PHARMACEUTICAL CO LTD	0.04%	90.9%
624	VALEURA ENERGY INC	0.04%	91.0%
625	YAMAE GROUP HOLDINGS CO LTD	0.04%	91.0%
626	YOKOWO CO LTD	0.04%	91.0%
627	YUE YUEN INDUSTRIAL HOLDINGS LTD	0.04%	91.1%
628	YURTEC CORP	0.04%	91.1%
629	ACADEMEDIA AB	0.03%	91.1%
630	AERIS RESOURCES LTD	0.03%	91.2%
631	ALONY HETZ PROPERTIES & INVESTMENTS LTD	0.03%	91.2%
632	AND ST HD CO LTD	0.03%	91.2%
633	ASANUMA CORP	0.03%	91.3%
634	ASIA PILE HOLDINGS CORP	0.03%	91.3%
635	AXIAL RETAILING INC	0.03%	91.3%
636	BANDO CHEMICAL INDUSTRIES LTD	0.03%	91.4%
637	BELC CO LTD	0.03%	91.4%
638	BFF BANK SPA	0.03%	91.4%
639	BLUE ZONES HOLDINGS CO LTD	0.03%	91.4%
640	BURE EQUITY AB	0.03%	91.5%
641	CDLRCadeler A/S	0.03%	91.5%
642	CEDAR WOODS PROPERTIES LTD	0.03%	91.5%
643	CICOR TECHNOLOGIES LTD	0.03%	91.6%
644	COREM PROPERTY GROUP AB	0.03%	91.6%
645	CREDIT CORP GROUP LTD	0.03%	91.6%
646	CREDITO EMILIANO SPA	0.03%	91.7%
647	DAITRON CO LTD	0.03%	91.7%
648	DOSHISHA CO LTD	0.03%	91.7%
649	EAGLE INDUSTRY CO LTD	0.03%	91.7%
650	ELECNOR SA	0.03%	91.8%
651	ENERGY FUELS INC/CANADA	0.03%	91.8%
652	EQUITAL LTD	0.03%	91.8%
653	FLETCHER BUILDING LTD	0.03%	91.9%
654	FRONTERA ENERGY CORP	0.03%	91.9%
655	FUJI CO LTD/EHIME	0.03%	91.9%
656	GULF KEYSTONE PETROLEUM LTD	0.03%	92.0%
657	HILTON FOOD GROUP PLC	0.03%	92.0%
658	HISCOX LTD	0.03%	92.0%
659	HOIST FINANCE AB	0.03%	92.0%
660	HOSIDEN CORP	0.03%	92.1%
661	IMERYS SA	0.03%	92.1%
662	IRISO ELECTRONICS CO LTD	0.03%	92.1%
663	K92 MINING INC	0.03%	92.2%
664	KAUFMAN & BROAD SA	0.03%	92.2%
665	KOBE STEEL LTD	0.03%	92.2%
666	KYOEI STEEL LTD	0.03%	92.3%
667	LAURENTIAN BANK OF CANADA	0.03%	92.3%
668	MARSTON'S PLC	0.03%	92.3%
669	MEARS GROUP PLC	0.03%	92.3%
670	MITSUBISHI KAKOKI KAISHA LTD	0.03%	92.4%
671	MORGAN SINDALL GROUP PLC	0.03%	92.4%
672	MP EVANS GROUP PLC	0.03%	92.4%
673	NEUREN PHARMACEUTICALS LTD	0.03%	92.5%
674	NEW WAVE GROUP AB	0.03%	92.5%
675	NEXITY SA	0.03%	92.5%
676	NORSKE SKOG ASA	0.03%	92.6%
677	OBRASCON HUARTE LAIN SA	0.03%	92.6%
678	ODAKYU ELECTRIC RAILWAY CO LTD	0.03%	92.6%
679	OKINAWA CELLULAR TELEPHONE CO	0.03%	92.6%
680	REACH PLC	0.03%	92.7%
681	RICEGROWERS LTD	0.03%	92.7%
682	RIDLEY CORP LTD	0.03%	92.7%
683	SAFILO GROUP SPA	0.03%	92.8%
684	SALVATORE FERRAGAMO SPA	0.03%	92.8%
685	SATURN OIL & GAS INC	0.03%	92.8%
686	SBS HOLDINGS INC	0.03%	92.9%
687	SCROLL CORP	0.03%	92.9%
688	SEIKA CORP	0.03%	92.9%
689	SGL CARBON SE	0.03%	92.9%
690	SHIBAURA MACHINE CO LTD	0.03%	93.0%
691	SHIKOKU KASEI HOLDINGS CORP	0.03%	93.0%
692	SPAREBANK 1 SMN	0.03%	93.0%
693	SUMITOMO SEIKA CHEMICALS CO LTD	0.03%	93.1%
694	TAKARA HOLDINGS INC	0.03%	93.1%
695	TAMURA CORP	0.03%	93.1%
696	TAZMO CO LTD	0.03%	93.2%
697	TECHNO RYOWA LTD	0.03%	93.2%
698	TERA PROBE INC	0.03%	93.2%
699	TESS HOLDINGS CO LTD	0.03%	93.2%
700	TKMS AG& CO KGAA	0.03%	93.3%
701	TOHO TITANIUM CO LTD	0.03%	93.3%
702	TOKYO ELECTRON DEVICE LTD	0.03%	93.3%
703	TOTAL ENERGY SERVICES INC	0.03%	93.4%
704	TRUECALLER AB	0.03%	93.4%
705	TSUKUBA BANK LTD	0.03%	93.4%
706	ZINZINO AB	0.03%	93.5%
707	29METALS LTD	0.02%	93.5%
708	2G ENERGY AG	0.02%	93.5%
709	ABERDEEN GROUP PLC	0.02%	93.5%
710	ADENTRA INC	0.02%	93.5%
711	AIC MINES LTD	0.02%	93.6%
712	AKER SOLUTIONS ASA	0.02%	93.6%
713	ALFEN N.V.	0.02%	93.6%
714	AMPLAmplitude Energy Ltd	0.02%	93.6%
715	ANGLO ASIAN MINING PLC	0.02%	93.6%
716	AOYAMA TRADING CO LTD	0.02%	93.7%
717	ASCOM HOLDING AG	0.02%	93.7%
718	AURELIA METALS LTD	0.02%	93.7%
719	AUSTAL LTD	0.02%	93.7%
720	AVARDA BANK AB	0.02%	93.7%
721	BADGER INFRASTRUCTURE SOLUTIONS LTD	0.02%	93.8%
722	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	0.02%	93.8%
723	BIOARCTIC AB	0.02%	93.8%
724	BLACK CAT SYNDICATE LTD	0.02%	93.8%
725	BLUE SQUARE REAL ESTATE LTD	0.02%	93.8%
726	BLUENORD ASA	0.02%	93.9%
727	BML INC	0.02%	93.9%
728	BORUSSIA DORTMUND GMBH & CO KGAA	0.02%	93.9%
729	BUFFALO INC /JAPAN	0.02%	93.9%
730	BUNKA SHUTTER CO LTD	0.02%	93.9%
731	BYGGMAX GROUP AB	0.02%	94.0%
732	CAPITALAND INDIA TRUST	0.02%	94.0%
733	CBUSCibus Real Estate AB publ	0.02%	94.0%
734	CMK CORP	0.02%	94.0%
735	CSE GLOBAL LTD	0.02%	94.0%
736	DAIDO METAL CO LTD	0.02%	94.1%
737	DKS CO LTD	0.02%	94.1%
738	DPM METALS INC	0.02%	94.1%
739	ENDEAVOUR GROUP LTD/AUSTRALIA	0.02%	94.1%
740	ETOREtoro Group Ltd	0.02%	94.1%
741	EVS BROADCAST EQUIPMENT SA	0.02%	94.1%
742	FORTERRA PLC	0.02%	94.2%
743	FP CORP	0.02%	94.2%
744	FREEHOLD ROYALTIES LTD	0.02%	94.2%
745	FRENCKEN GROUP LTD	0.02%	94.2%
746	FUCHS SE	0.02%	94.2%
747	FUJIBO HOLDINGS INC	0.02%	94.3%
748	FUJIKURA COMPOSITES INC	0.02%	94.3%
749	G CITY LTD	0.02%	94.3%
750	GIMV NV	0.02%	94.3%
751	GODO STEEL LTD	0.02%	94.3%
752	GOOSCanada Goose Holdings Inc	0.02%	94.4%
753	GRIEG SEAFOOD ASA	0.02%	94.4%
754	GRUVAKTIEBOLAGET VISCARIA	0.02%	94.4%
755	HAKUHODO DY HOLDINGS INC	0.02%	94.4%
756	HALOWS CO LTD	0.02%	94.4%
757	HAPPINET CORP	0.02%	94.5%
758	HEMNET GROUP AB	0.02%	94.5%
759	HIRATA CORP	0.02%	94.5%
760	HOCHIKI CORP	0.02%	94.5%
761	IGG INC	0.02%	94.5%
762	ILPTIndus Holding AG	0.02%	94.6%
763	IMPERIAL METALS CORP	0.02%	94.6%
764	INDVIndivior Pharmaceuticals Inc	0.02%	94.6%
765	INPOST SA	0.02%	94.6%
766	ION BEAM APPLICATIONS	0.02%	94.6%
767	IQE PLC	0.02%	94.7%
768	ISEKI & CO LTD	0.02%	94.7%
769	ISRAS INVESTMENT CO LTD	0.02%	94.7%
770	JGC HOLDINGS CORP	0.02%	94.7%
771	KAWADA TECHNOLOGIES INC	0.02%	94.7%
772	KERRY PROPERTIES LTD	0.02%	94.8%
773	KH NEOCHEM CO LTD	0.02%	94.8%
774	KOMORI CORP	0.02%	94.8%
775	KPP GROUP HOLDINGS CO LTD	0.02%	94.8%
776	KRAFTIA CORP	0.02%	94.8%
777	KUMIAI CHEMICAL INDUSTRY CO LTD	0.02%	94.9%
778	KURABO INDUSTRIES LTD	0.02%	94.9%
779	KYUSHU RAILWAY CO	0.02%	94.9%
780	L1 GROUP LTD	0.02%	94.9%
781	LANCASHIRE HOLDINGS LTD	0.02%	94.9%
782	M YOCHANANOF & SONS LTD	0.02%	95.0%
783	MARUBUN CORP	0.02%	95.0%
784	MARUZEN SHOWA UNYU CO LTD	0.02%	95.0%
785	MATSUDA SANGYO CO LTD	0.02%	95.0%
786	MCMILLAN SHAKESPEARE LTD	0.02%	95.0%
787	MEDCAP AB	0.02%	95.1%
788	MEKO AB	0.02%	95.1%
789	METRO MINING LTD	0.02%	95.1%
790	MIYAJI ENGINEERING GROUP INC	0.02%	95.1%
791	MOTA-ENGIL SGPS SA	0.02%	95.1%
792	MUNINOVA HOLDINGS INC	0.02%	95.2%
793	NAGANO KEIKI CO LTD	0.02%	95.2%
794	NEWPRINCES SPA	0.02%	95.2%
795	NORITSU KOKI CO LTD	0.02%	95.2%
796	OC OERLIKON CORP AG PFAEFFIKON	0.02%	95.2%
797	OPXSOptex Group Co Ltd	0.02%	95.3%
798	OSAKA STEEL CO LTD	0.02%	95.3%
799	OSAKI ELECTRIC CO LTD	0.02%	95.3%
800	OSISKO METALS INC	0.02%	95.3%
801	PANORO ENERGY ASA	0.02%	95.3%
802	PAZ RETAIL AND ENERGY LTD	0.02%	95.4%
803	PLEJD AB	0.02%	95.4%
804	POLAR CAPITAL HOLDINGS PLC	0.02%	95.4%
805	PREMIER INVESTMENTS LTD	0.02%	95.4%
806	PRIMA MEAT PACKERS LTD	0.02%	95.4%
807	PS CONSTRUCTION CO LTD	0.02%	95.5%
808	RASA INDUSTRIES LTD	0.02%	95.5%
809	REX INTERNATIONAL HOLDING LTD	0.02%	95.5%
810	RIKEN TECHNOS CORP	0.02%	95.5%
811	SANGETSU CORP	0.02%	95.5%
812	SANSHIN ELECTRONICS CO LTD	0.02%	95.6%
813	SANYO CHEMICAL INDUSTRIES LTD	0.02%	95.6%
814	SCANDIC HOTELS GROUP AB	0.02%	95.6%
815	SELECT HARVESTS LTD	0.02%	95.6%
816	SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTAO	0.02%	95.6%
817	SHIKOKU BANK LTD/THE	0.02%	95.7%
818	SHINAGAWA REFRA CO LTD	0.02%	95.7%
819	SHINNIHON CORP	0.02%	95.7%
820	SHOWA SANGYO CO LTD	0.02%	95.7%
821	SK-ELECTRONICS CO LTD	0.02%	95.7%
822	SKYCITY ENTERTAINMENT GROUP LTD	0.02%	95.8%
823	SLIGRO FOOD GROUP NV	0.02%	95.8%
824	SOCIETE BIC SA	0.02%	95.8%
825	SOKEN CHEMICAL & ENGINEERING CO LTD	0.02%	95.8%
826	STHREE PLC	0.02%	95.8%
827	SUMCO CORP	0.02%	95.9%
828	SUMMIT REAL ESTATE HOLDINGS LTD	0.02%	95.9%
829	SUZUKI CO LTD	0.02%	95.9%
830	TAKASAGO INTERNATIONAL CORP	0.02%	95.9%
831	TAKEUCHI MANUFACTURING CO LTD	0.02%	95.9%
832	THK CO LTD	0.02%	96.0%
833	TOKYOTOKEIBA CO LTD	0.02%	96.0%
834	TOPY INDUSTRIES LTD	0.02%	96.0%
835	TOWA BANK LTD/THE	0.02%	96.0%
836	TP ICAP GROUP PLC	0.02%	96.0%
837	TRAVIS PERKINS PLC	0.02%	96.1%
838	TRUSCO NAKAYAMA CORP	0.02%	96.1%
839	VANQUIS BANKING GROUP PLC	0.02%	96.1%
840	VETROPACK HOLDING AG	0.02%	96.1%
841	VICTREX PLC	0.02%	96.1%
842	VIDRALA SA	0.02%	96.2%
843	VOLEX PLC	0.02%	96.2%
844	VT HOLDINGS CO LTD	0.02%	96.2%
845	WAGNERS HOLDING CO LTD	0.02%	96.2%
846	WAJAX CORP	0.02%	96.2%
847	WARABEYA NICHIYO HOLDINGS CO LTD	0.02%	96.3%
848	WESTSHORE TERMINALS INVESTMENT CORP	0.02%	96.3%
849	YAHAGI CONSTRUCTION CO LTD	0.02%	96.3%
850	YASHIMA DENKI CO LTD	0.02%	96.3%
851	ZACROS CORP	0.02%	96.3%
852	AALBERTS NV	0.01%	96.4%
853	ACNAccent Group Ltd	0.01%	96.4%
854	AD WORKS GROUP CO LTD	0.01%	96.4%
855	ADAIRS LTD	0.01%	96.4%
856	AEP PLANTATIONS PLC	0.01%	96.4%
857	AHRESTY CORP	0.01%	96.4%
858	AIRPORT CITY LTD	0.01%	96.4%
859	AKEBONO BRAKE INDUSTRY CO LTD	0.01%	96.4%
860	AKITA BANK LTD/THE	0.01%	96.4%
861	ALKANE RESOURCES LTD	0.01%	96.4%
862	ALLIED TELESIS HOLDINGS KK	0.01%	96.5%
863	ALSO HOLDING AG	0.01%	96.5%
864	ALTEN SA	0.01%	96.5%
865	ALTYNGOLD PLC	0.01%	96.5%
866	AMP LTD	0.01%	96.5%
867	AMVIS HOLDINGS INC	0.01%	96.5%
868	APOTEA AB	0.01%	96.5%
869	ARGO PROPERTIES NV	0.01%	96.5%
870	ARJO AB	0.01%	96.5%
871	ARNOLDO MONDADORI EDITORE SPA	0.01%	96.5%
872	ASAHI YUKIZAI CORP	0.01%	96.6%
873	ASKA PHARMACEUTICAL HOLDINGS CO LTD	0.01%	96.6%
874	ASOS PLC	0.01%	96.6%
875	ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA	0.01%	96.6%
876	AUSTRALIAN FINANCE GROUP LTD	0.01%	96.6%
877	AUTOCANADA INC	0.01%	96.6%
878	AVANZA BANK HOLDING AB	0.01%	96.6%
879	BEIJER ALMA AB	0.01%	96.6%
880	BELL FOOD GROUP AG	0.01%	96.6%
881	BELLWAY PLC	0.01%	96.6%
882	BIOGAIA AB	0.01%	96.7%
883	BIPROGY INC	0.01%	96.7%
884	BNTBrookfield Wealth Solutions Ltd	0.01%	96.7%
885	BONAVA AB	0.01%	96.7%
886	BOOHOO GROUP PLC	0.01%	96.7%
887	BPOST SA	0.01%	96.7%
888	BRIGHT SMART SECURITIES & COMMODITIES GROUP LTD	0.01%	96.7%
889	BURKHALTER HOLDING AG	0.01%	96.7%
890	CAFE DE CORAL HOLDINGS LTD	0.01%	96.7%
891	CANCOM SE	0.01%	96.7%
892	CANTARGIA AB	0.01%	96.8%
893	CARGOJET INC	0.01%	96.8%
894	CARLIT CO LTD	0.01%	96.8%
895	CAWACHI LTD	0.01%	96.8%
896	CHINA SUNSINE CHEMICAL HOLDINGS LTD	0.01%	96.8%
897	CHORUS AVIATION INC	0.01%	96.8%
898	CHOW SANG SANG HOLDINGS INTERNATIONAL LTD	0.01%	96.8%
899	CHUGAI RO CO LTD	0.01%	96.8%
900	CHUO SPRING CO LTD	0.01%	96.8%
901	CINT GROUP AB	0.01%	96.8%
902	CLARIANE SE	0.01%	96.9%
903	CNMC GOLDMINE HOLDINGS LTD	0.01%	96.9%
904	CORONADO GLOBAL RESOURCES INC	0.01%	96.9%
905	CREST NICHOLSON HOLDINGS PLC	0.01%	96.9%
906	CTI ENGINEERING CO LTD	0.01%	96.9%
907	CUSCAL LTD	0.01%	96.9%
908	DAH SING BANKING GROUP LTD	0.01%	96.9%
909	DAIHATSU INFINEARTH MFG CO LTD	0.01%	96.9%
910	DAIICHI JITSUGYO CO LTD	0.01%	96.9%
911	DAIKOKU DENKI CO LTD	0.01%	96.9%
912	DAIKYONISHIKAWA CORP	0.01%	97.0%
913	DAINICHISEIKA COLOR & CHEMICALS MANUFACTURING CO LTD	0.01%	97.0%
914	DAITO PHARMACEUTICAL CO LTD	0.01%	97.0%
915	DEEP SOURCE HOLDINGS LTD	0.01%	97.0%
916	DEFTDefi Technologies Inc	0.01%	97.0%
917	DELFI LTD	0.01%	97.0%
918	DELTA GALIL LTD	0.01%	97.0%
919	DIGITAL BROS SPA	0.01%	97.0%
920	DNLIDeNA Co Ltd	0.01%	97.0%
921	DRAEGERWERK AG & CO KGAA	0.01%	97.0%
922	DREAM INTERNATIONAL LTD	0.01%	97.1%
923	E-COMMODITIES HOLDINGS LTD	0.01%	97.1%
924	ECORA ROYALTIES PLC	0.01%	97.1%
925	ELECOM CO LTD	0.01%	97.1%
926	ELEKTA AB	0.01%	97.1%
927	EMAEmerald Resources NL	0.01%	97.1%
928	EMECO HOLDINGS LTD	0.01%	97.1%
929	ENDO LIGHTING CORP	0.01%	97.1%
930	ENERGEAN PLC	0.01%	97.1%
931	EREX CO LTD	0.01%	97.1%
932	EROAD LTD	0.01%	97.2%
933	EUROAPI SA	0.01%	97.2%
934	FERREXPO PLC	0.01%	97.2%
935	FOCUS MINERALS LTD	0.01%	97.2%
936	FORFARMERS NV	0.01%	97.2%
937	FORMYCON AG	0.01%	97.2%
938	FOXFoxtons Group PLC	0.01%	97.2%
939	FRIEDRICH VORWERK GROUP SE	0.01%	97.2%
940	FRSXForesight Group Holdings Ltd	0.01%	97.2%
941	FUJI PHARMA CO LTD	0.01%	97.3%
942	FUKOKU CO LTD	0.01%	97.3%
943	FUKUI BANK LTD/THE	0.01%	97.3%
944	FURUYA METAL CO LTD	0.01%	97.3%
945	GENUSPLUS GROUP LTD	0.01%	97.3%
946	GLANBIA PLC	0.01%	97.3%
947	GLOBAL RESOURCE CONSTRUCTION LTD	0.01%	97.3%
948	GREAT EAGLE HOLDINGS LTD	0.01%	97.3%
949	GSI CREOS CORP	0.01%	97.3%
950	GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD	0.01%	97.3%
951	GURIT HOLDING AG	0.01%	97.4%
952	GWA GROUP LTD	0.01%	97.4%
953	GYM GROUP PLC	0.01%	97.4%
954	H-ONE CO LTD	0.01%	97.4%
955	HI-LEX CORP	0.01%	97.4%
956	HIKMA PHARMACEUTICALS PLC	0.01%	97.4%
957	HILL & SMITH PLC	0.01%	97.4%
958	HOKUTO CORP	0.01%	97.4%
959	HOLLYWOOD BOWL GROUP PLC	0.01%	97.4%
960	HORIBA LTD	0.01%	97.4%
961	IMPRO PRECISION INDUSTRIES LTD	0.01%	97.5%
962	INABA DENKI SANGYO CO LTD	0.01%	97.5%
963	INHDInnotech Corp	0.01%	97.5%
964	INMDInmode Ltd	0.01%	97.5%
965	INPLAY OIL CORP	0.01%	97.5%
966	INTEGRAL CORP	0.01%	97.5%
967	INUI GLOBAL LOGISTICS CO LTD	0.01%	97.5%
968	JACQUET METALS SACA	0.01%	97.5%
969	JAFCO GROUP CO LTD	0.01%	97.5%
970	JAPAN TRANSCITY CORP	0.01%	97.5%
971	JS GLOBAL LIFESTYLE CO LTD	0.01%	97.6%
972	JSP CORP	0.01%	97.6%
973	JVACoffee Stain Group AB	0.01%	97.6%
974	JYSKE BANK A/S	0.01%	97.6%
975	KENDRION NV	0.01%	97.6%
976	KID ASA	0.01%	97.6%
977	KOGAN.COM LTD	0.01%	97.6%
978	KOSAIDO HOLDINGS CO LTD	0.01%	97.6%
979	LANG & SCHWARZ AG	0.01%	97.6%
980	LEONTEQ AG	0.01%	97.6%
981	LHN LTD	0.01%	97.7%
982	LIME TECHNOLOGIES AB	0.01%	97.7%
983	LINTEC CORP	0.01%	97.7%
984	MAASMaas Group Holdings Ltd	0.01%	97.7%
985	MAN WAH HOLDINGS LTD	0.01%	97.7%
986	MANITOU BF SA	0.01%	97.7%
987	MARIMEKKO OYJ	0.01%	97.7%
988	MARUDAI FOOD CO LTD	0.01%	97.7%
989	MARUI GROUP CO LTD	0.01%	97.7%
990	MCBRIDE PLC	0.01%	97.7%
991	MEIDENSHA CORP	0.01%	97.8%
992	MEISEI INDUSTRIAL CO LTD	0.01%	97.8%
993	MENICON CO LTD	0.01%	97.8%
994	METSA BOARD OYJ	0.01%	97.8%
995	MIDLAND HOLDINGS LTD	0.01%	97.8%
996	MIMAKI ENGINEERING CO LTD	0.01%	97.8%
997	MIRAINI HOLDINGS CO LTD	0.01%	97.8%
998	MITSUBISHI PAPER MILLS LTD	0.01%	97.8%
999	MITSUBISHI STEEL MANUFACTURING CO LTD	0.01%	97.8%
1000	MORITA HOLDINGS CORP	0.01%	97.8%

The 1,000 heaviest positions are listed here, of the 1,097 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 pair for the full list.

Fund	Overlap	Shared
AVDEAvantis International Equity ETF	16.4%	550
SCZiShares MSCI EAFE Small-Cap ETF	13.3%	261
GDXJVanEck Junior Gold Miners ETF	7.6%	37
VPLVANGUARD PACIFIC STOCK INDEX FUND	6.6%	303
GDXVanEck Gold Miners ETF	6.1%	22
DFICDimensional International Core Equity 2 ETF	6.1%	198
DXJWisdomTree Japan Hedged Equity Fund	6.0%	86
FLJPFranklin FTSE Japan ETF	4.8%	64

Questions people ask

What are the top holdings of AVDV?

Its filing lists 1,097 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 9.9% of the fund. The full list with weights is on this page.

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.