AVDNX Holdings — Avantis International Equity Fund
All 500 reported holdings of Avantis International Equity Fund (AVDNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.00% | $31.41M |
| ASML Holding NV | 1.34% | $13.99M |
| State Street Institutional US Government Money Market Fund | 1.02% | $10.73M |
| Roche Holding AG | 0.86% | $9.04M |
| Shell PLC | 0.81% | $8.53M |
| BHP Group Ltd | 0.75% | $7.81M |
| Banco Bilbao Vizcaya Argentaria SA | 0.63% | $6.56M |
| Bp PLC | 0.60% | $6.27M |
| HSBC Holdings PLC | 0.60% | $6.25M |
| Toronto-Dominion Bank/The | 0.56% | $5.82M |
| Novartis AG | 0.55% | $5.72M |
| Zurich Insurance Group AG | 0.52% | $5.42M |
| Royal Bank of Canada | 0.51% | $5.33M |
| Allianz SE | 0.50% | $5.25M |
| Rolls-Royce Holdings PLC | 0.48% | $4.99M |
| Gsk PLC | 0.45% | $4.74M |
| ABB Ltd | 0.45% | $4.72M |
| UBS Group AG | 0.44% | $4.56M |
| Toyota Motor Corp | 0.43% | $4.55M |
| Siemens Energy AG | 0.43% | $4.50M |
| Deutsche Telekom AG | 0.42% | $4.44M |
| ING Groep NV | 0.42% | $4.38M |
| Canadian Natural Resources Ltd | 0.41% | $4.28M |
| Safran SA | 0.41% | $4.28M |
| TotalEnergies SE | 0.41% | $4.26M |
| BNP Paribas SA | 0.40% | $4.14M |
| Rio Tinto PLC | 0.39% | $4.14M |
| Nestle SA | 0.39% | $4.10M |
| SoftBank Group Corp | 0.39% | $4.08M |
| Suncor Energy Inc | 0.39% | $4.07M |
| Vinci SA | 0.39% | $4.04M |
| Banco Santander SA | 0.37% | $3.92M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.37% | $3.88M |
| Infineon Technologies AG | 0.37% | $3.88M |
| AstraZeneca PLC | 0.36% | $3.73M |
| NatWest Group PLC | 0.36% | $3.73M |
| Lloyds Banking Group PLC | 0.36% | $3.73M |
| Novo Nordisk A/S | 0.35% | $3.69M |
| Cie Financiere Richemont SA | 0.34% | $3.59M |
| Commonwealth Bank of Australia | 0.33% | $3.46M |
| Mitsubishi UFJ Financial Group Inc | 0.33% | $3.46M |
| Sumitomo Mitsui Financial Group Inc | 0.32% | $3.38M |
| Repsol SA | 0.32% | $3.32M |
| Iberdrola SA | 0.31% | $3.26M |
| Societe Generale SA | 0.31% | $3.25M |
| DBS Group Holdings Ltd | 0.31% | $3.23M |
| Holcim AG | 0.30% | $3.14M |
| Schneider Electric SE | 0.30% | $3.10M |
| Barclays PLC | 0.28% | $2.98M |
| Agnico Eagle Mines Ltd | 0.28% | $2.97M |
| Basf SE | 0.28% | $2.97M |
| Axa SA | 0.28% | $2.92M |
| Canadian Imperial Bank of Commerce | 0.28% | $2.89M |
| Tokio Marine Holdings Inc | 0.27% | $2.85M |
| Bank of Nova Scotia/The | 0.27% | $2.82M |
| Advantest Corp | 0.27% | $2.81M |
| Woodside Energy Group Ltd | 0.27% | $2.79M |
| Deutsche Post AG | 0.26% | $2.77M |
| Bank of Montreal | 0.26% | $2.77M |
| Standard Chartered PLC | 0.26% | $2.74M |
| Intesa Sanpaolo SpA | 0.26% | $2.74M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.26% | $2.74M |
| Murata Manufacturing Co Ltd | 0.26% | $2.71M |
| Mizuho Financial Group Inc | 0.26% | $2.71M |
| National Australia Bank Ltd | 0.25% | $2.64M |
| Koninklijke Ahold Delhaize NV | 0.25% | $2.62M |
| Eni SpA | 0.25% | $2.62M |
| Sse PLC | 0.24% | $2.55M |
| Cenovus Energy Inc | 0.24% | $2.50M |
| Mercedes-Benz Group AG | 0.24% | $2.49M |
| Nebius Group NV | 0.24% | $2.48M |
| Orange SA | 0.23% | $2.45M |
| Barrick Mining Corp | 0.23% | $2.45M |
| Daimler Truck Holding AG | 0.23% | $2.42M |
| UniCredit SpA | 0.23% | $2.39M |
| NN Group NV | 0.22% | $2.35M |
| Westpac Banking Corp | 0.22% | $2.34M |
| Anglo American PLC | 0.22% | $2.32M |
| Engie SA | 0.22% | $2.29M |
| Canadian National Railway Co | 0.22% | $2.29M |
| Kioxia Holdings Corp | 0.22% | $2.26M |
| Tokyo Electron Ltd | 0.21% | $2.25M |
| Hitachi Ltd | 0.21% | $2.24M |
| Enel SpA | 0.21% | $2.23M |
| Atlas Copco AB | 0.21% | $2.22M |
| Glencore PLC | 0.21% | $2.20M |
| Koninklijke KPN NV | 0.21% | $2.20M |
| National Grid PLC | 0.21% | $2.19M |
| Prudential PLC | 0.21% | $2.19M |
| L'Oreal SA | 0.21% | $2.18M |
| Reckitt Benckiser Group PLC | 0.21% | $2.18M |
| Sumitomo Electric Industries Ltd | 0.21% | $2.18M |
| Legal & General Group PLC | 0.21% | $2.16M |
| Rwe AG | 0.21% | $2.16M |
| Mitsubishi Heavy Industries Ltd | 0.20% | $2.09M |
| Geberit AG | 0.20% | $2.08M |
| Vestas Wind Systems A/S | 0.20% | $2.08M |
| Cie de Saint-Gobain SA | 0.20% | $2.07M |
| ANZ Group Holdings Ltd | 0.20% | $2.07M |
| Airbus SE | 0.19% | $2.03M |
| TDK Corp | 0.19% | $2.01M |
| Kinross Gold Corp | 0.19% | $1.99M |
| ArcelorMittal SA | 0.19% | $1.98M |
| Oversea-Chinese Banking Corp Ltd | 0.19% | $1.96M |
| STMicroelectronics NV | 0.19% | $1.96M |
| ORIX Corp | 0.19% | $1.95M |
| Pan American Silver Corp | 0.19% | $1.95M |
| Panasonic Holdings Corp | 0.19% | $1.95M |
| AerCap Holdings NV | 0.19% | $1.95M |
| Cie Generale des Etablissements Michelin SCA | 0.18% | $1.93M |
| KDDI Corp | 0.18% | $1.92M |
| Vodafone Group PLC | 0.18% | $1.91M |
| Daiichi Life Group Inc | 0.18% | $1.90M |
| Bayer AG | 0.18% | $1.89M |
| Telefonaktiebolaget LM Ericsson | 0.18% | $1.88M |
| AIA Group Ltd | 0.18% | $1.85M |
| Rio Tinto Ltd | 0.18% | $1.85M |
| Siemens AG | 0.18% | $1.84M |
| Sanofi SA | 0.18% | $1.84M |
| Partners Group Holding AG | 0.17% | $1.81M |
| Magna International Inc | 0.17% | $1.80M |
| Tesco PLC | 0.17% | $1.76M |
| Nordea Bank Abp | 0.17% | $1.75M |
| First Quantum Minerals Ltd | 0.17% | $1.75M |
| Commerzbank AG | 0.17% | $1.75M |
| ABN AMRO Bank NV | 0.17% | $1.74M |
| Sompo Holdings Inc | 0.17% | $1.74M |
| BT Group PLC | 0.16% | $1.72M |
| National Bank Canada | 0.16% | $1.72M |
| Fast Retailing Co Ltd | 0.16% | $1.71M |
| Swisscom AG | 0.16% | $1.70M |
| Swiss Re AG | 0.16% | $1.68M |
| Swiss Life Holding AG | 0.16% | $1.66M |
| Aena SME SA | 0.16% | $1.65M |
| Air Liquide SA | 0.16% | $1.64M |
| QBE Insurance Group Ltd | 0.16% | $1.63M |
| Shin-Etsu Chemical Co Ltd | 0.16% | $1.63M |
| Whitecap Resources Inc | 0.15% | $1.62M |
| Prysmian SpA | 0.15% | $1.60M |
| ACS Actividades de Construccion y Servicios SA | 0.15% | $1.60M |
| Astellas Pharma Inc | 0.15% | $1.59M |
| Deutsche Bank AG | 0.15% | $1.59M |
| ENEOS Holdings Inc | 0.15% | $1.59M |
| Sandvik AB | 0.15% | $1.58M |
| Nutrien Ltd | 0.15% | $1.57M |
| Industria de Diseno Textil SA | 0.15% | $1.55M |
| E.on SE | 0.15% | $1.55M |
| Santos Ltd | 0.14% | $1.49M |
| MS&AD Insurance Group Holdings Inc | 0.14% | $1.49M |
| Julius Baer Group Ltd | 0.14% | $1.49M |
| Sunbelt Rentals Holdings Inc | 0.14% | $1.46M |
| Argenx SE | 0.14% | $1.45M |
| Veolia Environnement SA | 0.14% | $1.44M |
| Furukawa Electric Co Ltd | 0.14% | $1.43M |
| Eiffage SA | 0.14% | $1.42M |
| Wesfarmers Ltd | 0.14% | $1.42M |
| Manulife Financial Corp | 0.14% | $1.42M |
| Next PLC | 0.14% | $1.42M |
| Epiroc AB | 0.13% | $1.38M |
| Boliden AB | 0.13% | $1.38M |
| Komatsu Ltd | 0.13% | $1.37M |
| Thales SA | 0.13% | $1.36M |
| Tourmaline Oil Corp | 0.13% | $1.36M |
| FinecoBank Banca Fineco SpA | 0.13% | $1.35M |
| Bayerische Motoren Werke AG | 0.13% | $1.35M |
| Hudbay Minerals Inc | 0.13% | $1.34M |
| Intact Financial Corp | 0.13% | $1.34M |
| adidas AG | 0.13% | $1.33M |
| Kering SA | 0.13% | $1.33M |
| Keppel Ltd | 0.13% | $1.33M |
| Mitsui Kinzoku Co Ltd | 0.13% | $1.33M |
| United Overseas Bank Ltd | 0.13% | $1.33M |
| Hermes International SCA | 0.13% | $1.32M |
| KBC Group NV | 0.13% | $1.31M |
| Celestica Inc | 0.13% | $1.31M |
| Pembina Pipeline Corp | 0.12% | $1.31M |
| Alamos Gold Inc | 0.12% | $1.30M |
| Enbridge Inc | 0.12% | $1.29M |
| Hannover Rueck SE | 0.12% | $1.29M |
| Deutsche Boerse AG | 0.12% | $1.29M |
| Inpex Corp | 0.12% | $1.28M |
| Canadian Pacific Kansas City Ltd | 0.12% | $1.27M |
| Sun Life Financial Inc | 0.12% | $1.27M |
| Woolworths Group Ltd | 0.12% | $1.27M |
| Bank Hapoalim BM | 0.12% | $1.26M |
| ASR Nederland NV | 0.12% | $1.25M |
| Wheaton Precious Metals Corp | 0.12% | $1.25M |
| Adyen NV | 0.12% | $1.24M |
| Sgs SA | 0.12% | $1.24M |
| Sun Hung Kai Properties Ltd | 0.12% | $1.23M |
| M&g PLC | 0.12% | $1.22M |
| Ucb SA | 0.12% | $1.22M |
| Diageo PLC | 0.11% | $1.20M |
| IAMGOLD Corp | 0.11% | $1.19M |
| Unilever PLC | 0.11% | $1.19M |
| Anheuser-Busch InBev SA/NV | 0.11% | $1.17M |
| Mitsui Fudosan Co Ltd | 0.11% | $1.15M |
| Rheinmetall AG | 0.11% | $1.14M |
| Fortescue Ltd | 0.11% | $1.13M |
| Continental AG | 0.11% | $1.13M |
| Lonza Group AG | 0.11% | $1.12M |
| Akzo Nobel NV | 0.11% | $1.12M |
| Swedbank AB | 0.11% | $1.12M |
| Resona Holdings Inc | 0.11% | $1.12M |
| Alcon AG | 0.11% | $1.11M |
| Gaztransport Et Technigaz SA | 0.11% | $1.11M |
| South32 Ltd | 0.11% | $1.10M |
| Hong Kong Exchanges & Clearing Ltd | 0.10% | $1.10M |
| UPM-Kymmene Oyj | 0.10% | $1.10M |
| Admiral Group PLC | 0.10% | $1.09M |
| Lundin Mining Corp | 0.10% | $1.09M |
| United Utilities Group PLC | 0.10% | $1.09M |
| Saab AB | 0.10% | $1.09M |
| Nkt A/s | 0.10% | $1.09M |
| CaixaBank SA | 0.10% | $1.08M |
| Danske Bank A/S | 0.10% | $1.08M |
| Skandinaviska Enskilda Banken AB | 0.10% | $1.08M |
| Evolution Mining Ltd | 0.10% | $1.08M |
| Marks & Spencer Group PLC | 0.10% | $1.07M |
| Nokia Oyj | 0.10% | $1.07M |
| Ipsen SA | 0.10% | $1.06M |
| iA Financial Corp Inc | 0.10% | $1.06M |
| AIB Group PLC | 0.10% | $1.05M |
| ASM International NV | 0.10% | $1.05M |
| Nexans SA | 0.10% | $1.05M |
| Mitsubishi Corp | 0.10% | $1.04M |
| Endesa SA | 0.10% | $1.03M |
| Sumitomo Mitsui Trust Group Inc | 0.10% | $1.03M |
| Bank Leumi Le-Israel BM | 0.10% | $1.03M |
| Kyocera Corp | 0.10% | $1.03M |
| Teva Pharmaceutical Industries Ltd | 0.10% | $1.03M |
| Mitsubishi Electric Corp | 0.10% | $1.02M |
| Finning International Inc | 0.10% | $1.02M |
| Terna - Rete Elettrica Nazionale | 0.10% | $1.02M |
| Loblaw Cos Ltd | 0.10% | $1.02M |
| Heidelberg Materials AG | 0.10% | $1.01M |
| Severn Trent PLC | 0.10% | $1.01M |
| Coles Group Ltd | 0.10% | $1.01M |
| Accelleron Industries AG | 0.10% | $1.01M |
| Japan Post Bank Co Ltd | 0.10% | $1.01M |
| Imperial Oil Ltd | 0.10% | $1.01M |
| South Bow Corp | 0.10% | $998.62K |
| Acciona SA | 0.09% | $991.41K |
| Macquarie Group Ltd | 0.09% | $981.72K |
| Techtronic Industries Co Ltd | 0.09% | $979.81K |
| Millicom International Cellular SA | 0.09% | $977.03K |
| St James's Place PLC | 0.09% | $973.94K |
| East Japan Railway Co | 0.09% | $969.12K |
| Schindler Holding AG | 0.09% | $963.69K |
| Suzuki Motor Corp | 0.09% | $963.48K |
| Legrand SA | 0.09% | $963.04K |
| Carrefour SA | 0.09% | $960.81K |
| Sumitomo Corp | 0.09% | $956.91K |
| Sap SE | 0.09% | $956.58K |
| Aixtron SE | 0.09% | $952.09K |
| Mineral Resources Ltd | 0.09% | $951.98K |
| Logitech International SA | 0.09% | $950.69K |
| Swiss Prime Site AG | 0.09% | $947.93K |
| Northern Star Resources Ltd | 0.09% | $945.64K |
| Snam SpA | 0.09% | $942.98K |
| Essity AB | 0.09% | $942.18K |
| Kawasaki Heavy Industries Ltd | 0.09% | $938.76K |
| BPER Banca SPA | 0.09% | $936.20K |
| Lasertec Corp | 0.09% | $935.52K |
| Genmab A/S | 0.09% | $934.27K |
| Fairfax Financial Holdings Ltd | 0.09% | $933.83K |
| AP Moller - Maersk A/S | 0.09% | $920.98K |
| Taiyo Yuden Co Ltd | 0.09% | $918.59K |
| Toromont Industries Ltd | 0.09% | $917.05K |
| Telia Co AB | 0.09% | $916.11K |
| Nippon Steel Corp | 0.09% | $914.85K |
| Otsuka Holdings Co Ltd | 0.09% | $911.03K |
| Alimentation Couche-Tard Inc | 0.09% | $909.61K |
| Credit Agricole SA | 0.09% | $904.32K |
| Constellium SE | 0.09% | $898.95K |
| Wartsila OYJ Abp | 0.09% | $893.00K |
| NGK Corp | 0.09% | $891.15K |
| Ibiden Co Ltd | 0.09% | $891.36K |
| Centrica PLC | 0.08% | $887.43K |
| Renault SA | 0.08% | $884.44K |
| Fresnillo PLC | 0.08% | $883.31K |
| Asahi Kasei Corp | 0.08% | $881.66K |
| NTT Inc | 0.08% | $880.62K |
| Ayvens SA | 0.08% | $875.71K |
| Equinor ASA | 0.08% | $870.67K |
| Bridgestone Corp | 0.08% | $865.25K |
| Asics Corp | 0.08% | $862.73K |
| Fujikura Ltd | 0.08% | $858.25K |
| Eldorado Gold Corp | 0.08% | $854.60K |
| Kubota Corp | 0.08% | $852.84K |
| TC Energy Corp | 0.08% | $851.94K |
| Coca-Cola HBC AG | 0.08% | $848.02K |
| Antofagasta PLC | 0.08% | $846.80K |
| WH Group Ltd | 0.08% | $846.40K |
| Compass Group PLC | 0.08% | $846.17K |
| Saipem SpA | 0.08% | $841.45K |
| CK Hutchison Holdings Ltd | 0.08% | $836.80K |
| Banca Monte dei Paschi di Siena SpA | 0.08% | $835.64K |
| BlueScope Steel Ltd | 0.08% | $836.20K |
| Recruit Holdings Co Ltd | 0.08% | $835.88K |
| BOC Hong Kong Holdings Ltd | 0.08% | $827.95K |
| Aberdeen Group PLC | 0.08% | $827.89K |
| Shiseido Co Ltd | 0.08% | $819.85K |
| Coeur Mining Inc | 0.08% | $819.97K |
| Vallourec SACA | 0.08% | $816.38K |
| Volvo AB | 0.08% | $814.39K |
| Bureau Veritas SA | 0.08% | $810.36K |
| Ryanair Holdings PLC | 0.08% | $805.82K |
| Keyence Corp | 0.08% | $804.06K |
| DPM Metals Inc | 0.08% | $802.65K |
| BAE Systems PLC | 0.08% | $800.94K |
| IHI Corp | 0.08% | $795.84K |
| Stora Enso Oyj | 0.08% | $795.00K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.08% | $792.54K |
| Ajinomoto Co Inc | 0.08% | $791.62K |
| Jardine Matheson Holdings Ltd | 0.08% | $790.74K |
| Resonac Holdings Corp | 0.08% | $787.57K |
| Knorr-Bremse AG | 0.08% | $786.19K |
| Central Japan Railway Co | 0.07% | $785.22K |
| Bouygues SA | 0.07% | $784.36K |
| Mitsui & Co Ltd | 0.07% | $781.04K |
| Deutsche Lufthansa AG | 0.07% | $778.29K |
| Nippon Yusen KK | 0.07% | $776.36K |
| Shopify Inc | 0.07% | $775.15K |
| Mitsui OSK Lines Ltd | 0.07% | $773.37K |
| OceanaGold Corp | 0.07% | $771.18K |
| Sika AG | 0.07% | $768.63K |
| Svenska Handelsbanken AB | 0.07% | $766.85K |
| SoftBank Corp | 0.07% | $765.38K |
| 3i Group PLC | 0.07% | $765.74K |
| Bankinter SA | 0.07% | $762.80K |
| Hoya Corp | 0.07% | $761.50K |
| Emera Inc | 0.07% | $758.31K |
| Poste Italiane SpA | 0.07% | $756.32K |
| ITOCHU Corp | 0.07% | $751.98K |
| Bank of Ireland Group PLC | 0.07% | $751.54K |
| Newmont Corp | 0.07% | $747.29K |
| Ferrovial NV | 0.07% | $745.82K |
| Equinox Gold Corp | 0.07% | $742.96K |
| SUMCO Corp | 0.07% | $742.48K |
| Lion Finance Group PLC | 0.07% | $740.69K |
| Fujitsu Ltd | 0.07% | $734.85K |
| DSM-Firmenich AG | 0.07% | $733.76K |
| Banco de Sabadell SA | 0.07% | $734.63K |
| Beazley PLC | 0.07% | $732.76K |
| Games Workshop Group PLC | 0.07% | $732.21K |
| AtkinsRealis Group Inc | 0.07% | $732.36K |
| Sumitomo Metal Mining Co Ltd | 0.07% | $725.65K |
| ARC Resources Ltd | 0.07% | $726.41K |
| Smiths Group PLC | 0.07% | $724.54K |
| Phoenix Financial Ltd | 0.07% | $722.43K |
| SBM Offshore NV | 0.07% | $721.73K |
| GEA Group AG | 0.07% | $721.60K |
| Pan African Resources PLC | 0.07% | $720.14K |
| Capstone Copper Corp | 0.07% | $720.75K |
| Honda Motor Co Ltd | 0.07% | $716.75K |
| Food & Life Cos Ltd | 0.07% | $715.41K |
| Aeon Co Ltd | 0.07% | $711.86K |
| Canadian Tire Corp Ltd | 0.07% | $710.22K |
| Tamarack Valley Energy Ltd | 0.07% | $709.89K |
| Skf Ab | 0.07% | $704.31K |
| Dollarama Inc | 0.07% | $703.33K |
| Italgas SpA | 0.07% | $697.85K |
| Skanska AB | 0.07% | $696.96K |
| Johnson Matthey PLC | 0.07% | $692.87K |
| Leonardo SpA | 0.07% | $691.06K |
| Talanx AG | 0.07% | $687.55K |
| Washington H Soul Pattinson & Co Ltd | 0.07% | $687.43K |
| Standard Life PLC | 0.07% | $682.81K |
| SITC International Holdings Co Ltd | 0.07% | $681.41K |
| AGC Inc | 0.06% | $679.46K |
| Japan Post Holdings Co Ltd | 0.06% | $676.99K |
| Toyota Tsusho Corp | 0.06% | $675.32K |
| Symrise AG | 0.06% | $675.13K |
| Scor SE | 0.06% | $672.73K |
| Israel Discount Bank Ltd | 0.06% | $670.10K |
| Telstra Group Ltd | 0.06% | $667.56K |
| Hiscox Ltd | 0.06% | $666.82K |
| Ssab Ab | 0.06% | $666.97K |
| Helvetia Baloise Holding AG | 0.06% | $665.86K |
| PSP Swiss Property AG | 0.06% | $666.48K |
| Whitehaven Coal Ltd | 0.06% | $666.04K |
| Kuehne + Nagel International AG | 0.06% | $663.82K |
| Athabasca Oil Corp | 0.06% | $657.62K |
| Ses SA | 0.06% | $658.19K |
| Northland Power Inc | 0.06% | $656.48K |
| Straumann Holding AG | 0.06% | $657.04K |
| Neste Oyj | 0.06% | $655.46K |
| SSR Mining Inc | 0.06% | $653.52K |
| CLP Holdings Ltd | 0.06% | $653.81K |
| Aritzia Inc | 0.06% | $651.25K |
| Clal Insurance Enterprises Holdings Ltd | 0.06% | $649.24K |
| Barry Callebaut AG | 0.06% | $647.53K |
| T&D Holdings Inc | 0.06% | $647.07K |
| DNB Bank ASA | 0.06% | $646.13K |
| Banco BPM SpA | 0.06% | $646.37K |
| B2Gold Corp | 0.06% | $645.53K |
| SBI Holdings Inc | 0.06% | $643.98K |
| Acerinox SA | 0.06% | $642.76K |
| Norsk Hydro ASA | 0.06% | $643.55K |
| SCREEN Holdings Co Ltd | 0.06% | $641.76K |
| Aeroports de Paris SA | 0.06% | $633.90K |
| TFI International Inc | 0.06% | $632.49K |
| Sony Group Corp | 0.06% | $622.23K |
| Kingfisher PLC | 0.06% | $621.08K |
| Fresenius SE & Co KGaA | 0.06% | $621.15K |
| Ackermans & van Haaren NV | 0.06% | $616.23K |
| Spotify Technology SA | 0.06% | $616.13K |
| Insurance Australia Group Ltd | 0.06% | $616.04K |
| K92 Mining Inc | 0.06% | $614.52K |
| Universal Music Group NV | 0.06% | $612.39K |
| Niterra Co Ltd | 0.06% | $612.15K |
| Chugai Pharmaceutical Co Ltd | 0.06% | $608.31K |
| CK Asset Holdings Ltd | 0.06% | $603.20K |
| Weir Group PLC/The | 0.06% | $601.86K |
| AT&S Austria Technologie & Systemtechnik AG | 0.06% | $602.23K |
| Chubu Electric Power Co Inc | 0.06% | $600.38K |
| Hydro One Ltd | 0.06% | $600.46K |
| FANUC Corp | 0.06% | $599.41K |
| Cameco Corp | 0.06% | $595.53K |
| Sandfire Resources Ltd | 0.06% | $595.76K |
| Ageas SA/NV | 0.06% | $595.99K |
| J Front Retailing Co Ltd | 0.06% | $596.03K |
| NEC Corp | 0.06% | $596.16K |
| Umicore SA | 0.06% | $595.04K |
| Nidec Corp. | 0.06% | $593.53K |
| Aalberts NV | 0.06% | $590.27K |
| Flughafen Zurich AG | 0.06% | $589.70K |
| Aegon Ltd | 0.06% | $589.76K |
| Ryohin Keikaku Co Ltd | 0.06% | $586.17K |
| Aurizon Holdings Ltd | 0.06% | $585.17K |
| Brookfield Corp | 0.06% | $584.29K |
| Restaurant Brands International Inc | 0.06% | $583.59K |
| Huber + Suhner AG | 0.06% | $582.39K |
| Siegfried Holding AG | 0.06% | $581.84K |
| Dyno Nobel Ltd | 0.06% | $581.04K |
| Relx PLC | 0.06% | $579.79K |
| Yokohama Financial Group Inc | 0.06% | $579.86K |
| Franco-Nevada Corp | 0.06% | $579.12K |
| Elbit Systems Ltd | 0.06% | $579.24K |
| Origin Energy Ltd | 0.06% | $579.02K |
| Orion Oyj | 0.06% | $578.51K |
| Kirin Holdings Co Ltd | 0.06% | $578.65K |
| thyssenkrupp AG | 0.06% | $576.64K |
| Ebara Corp | 0.06% | $576.04K |
| H & M Hennes & Mauritz AB | 0.06% | $576.32K |
| Peyto Exploration & Development Corp | 0.06% | $576.33K |
| Plus500 Ltd | 0.05% | $575.17K |
| Brambles Ltd | 0.05% | $573.00K |
| Disco Corp | 0.05% | $571.25K |
| Baytex Energy Corp | 0.05% | $564.42K |
| Yamaha Motor Co Ltd | 0.05% | $563.70K |
| JX Advanced Metals Corp | 0.05% | $562.76K |
| Haleon PLC | 0.05% | $562.37K |
| Nippon Express Holdings, Inc. | 0.05% | $560.94K |
| Subaru Corp | 0.05% | $558.49K |
| Isuzu Motors Ltd | 0.05% | $558.28K |
| Toray Industries Inc | 0.05% | $556.20K |
| Takeda Pharmaceutical Co Ltd | 0.05% | $553.68K |
| Dsv A/s | 0.05% | $553.10K |
| Mitsubishi HC Capital Inc | 0.05% | $552.98K |
| RENK Group AG | 0.05% | $551.90K |
| Teck Resources Ltd | 0.05% | $550.44K |
| Mitsubishi Chemical Group Corp | 0.05% | $551.16K |
| Nitto Denko Corp | 0.05% | $550.95K |
| Quilter PLC | 0.05% | $549.26K |
| Azimut Holding SpA | 0.05% | $543.37K |
| Daiwa Securities Group Inc | 0.05% | $539.38K |
| Burberry Group PLC | 0.05% | $539.15K |
| InPost SA | 0.05% | $539.36K |
| Novonesis Novozymes B | 0.05% | $539.96K |
| Amrize Ltd | 0.05% | $538.85K |
| FUJIFILM Holdings Corp | 0.05% | $538.45K |
| Enlight Renewable Energy Ltd | 0.05% | $533.13K |
| Tower Semiconductor Ltd | 0.05% | $530.26K |
| Coca-Cola Bottlers Japan Holdings Inc | 0.05% | $530.39K |
| TOTO Ltd | 0.05% | $529.06K |
| Greatland Resources Ltd | 0.05% | $528.50K |
| Energy Fuels Inc/Canada | 0.05% | $525.57K |
| Sacyr SA | 0.05% | $524.97K |
| Japan Exchange Group Inc | 0.05% | $524.08K |
| MINEBEA MITSUMI Inc | 0.05% | $524.14K |
| Beiersdorf AG | 0.05% | $522.02K |
| Torex Gold Resources Inc | 0.05% | $519.92K |
| Fukuoka Financial Group Inc | 0.05% | $519.20K |
| Marubeni Corp | 0.05% | $519.75K |
| Avanza Bank Holding AB | 0.05% | $517.89K |
| BE Semiconductor Industries NV | 0.05% | $517.52K |
| Wise Group PLC | 0.05% | $515.21K |
| Aisin Corp | 0.05% | $513.82K |
| Yaskawa Electric Corp | 0.05% | $514.01K |
| Singapore Exchange Ltd | 0.05% | $510.88K |
| Horiba Ltd | 0.05% | $510.29K |
| Drax Group PLC | 0.05% | $510.06K |
| Kesko Oyj | 0.05% | $510.04K |
| Orsted AS | 0.05% | $510.12K |
| flatexDEGIRO SE | 0.05% | $507.50K |
| Kone Oyj | 0.05% | $506.20K |
| Sumitomo Chemical Co Ltd | 0.05% | $501.71K |
| Seiko Epson Corp | 0.05% | $496.61K |
AVDNX overview: performance, fees, allocation and SEC filings