AVIV Holdings — Avantis International Large Cap Value ETF
All 500 reported holdings of Avantis International Large Cap Value ETF (AVIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 2.16% | $38.53M |
| Banco Bilbao Vizcaya Argentaria SA | 2.10% | $37.38M |
| Roche Holding AG | 1.78% | $31.81M |
| Rolls-Royce Holdings PLC | 1.54% | $27.43M |
| BHP Group Ltd | 1.47% | $26.18M |
| Bp PLC | 1.34% | $23.94M |
| Gsk PLC | 1.12% | $19.94M |
| Vinci SA | 1.07% | $19.01M |
| Zurich Insurance Group AG | 1.06% | $18.86M |
| Toronto-Dominion Bank/The | 1.04% | $18.64M |
| Allianz SE | 1.03% | $18.43M |
| Eni SpA | 1.00% | $17.81M |
| Deutsche Telekom AG | 0.98% | $17.53M |
| Intesa Sanpaolo SpA | 0.96% | $17.17M |
| Toyota Motor Corp | 0.96% | $17.16M |
| Repsol SA | 0.91% | $16.19M |
| Canadian Natural Resources Ltd | 0.90% | $16.11M |
| ASML Holding NV | 0.89% | $15.82M |
| NatWest Group PLC | 0.87% | $15.58M |
| TotalEnergies SE | 0.86% | $15.42M |
| Suncor Energy Inc | 0.85% | $15.25M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% | $14.74M |
| HSBC Holdings PLC | 0.81% | $14.46M |
| DBS Group Holdings Ltd | 0.80% | $14.29M |
| SoftBank Group Corp | 0.78% | $13.90M |
| Industria de Diseno Textil SA | 0.73% | $13.11M |
| Bank of Nova Scotia/The | 0.72% | $12.77M |
| Safran SA | 0.65% | $11.66M |
| Canadian Imperial Bank of Commerce | 0.65% | $11.64M |
| Agnico Eagle Mines Ltd | 0.65% | $11.57M |
| Basf SE | 0.64% | $11.49M |
| Barrick Mining Corp | 0.64% | $11.42M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.62% | $11.07M |
| UBS Group AG | 0.61% | $10.93M |
| Nordea Bank Abp | 0.61% | $10.87M |
| Royal Bank of Canada | 0.60% | $10.78M |
| Legal & General Group PLC | 0.59% | $10.60M |
| Cenovus Energy Inc | 0.59% | $10.47M |
| Standard Chartered PLC | 0.58% | $10.37M |
| Canadian National Railway Co | 0.58% | $10.33M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.58% | $10.27M |
| UniCredit SpA | 0.56% | $9.94M |
| Deutsche Post AG | 0.55% | $9.84M |
| Next PLC | 0.54% | $9.55M |
| Infineon Technologies AG | 0.53% | $9.42M |
| Tokio Marine Holdings Inc | 0.52% | $9.23M |
| Daimler Truck Holding AG | 0.50% | $8.85M |
| Tesco PLC | 0.47% | $8.43M |
| Eiffage SA | 0.47% | $8.41M |
| Sumitomo Electric Industries Ltd | 0.46% | $8.12M |
| Holcim AG | 0.45% | $8.09M |
| Kinross Gold Corp | 0.45% | $8.08M |
| Swiss Life Holding AG | 0.45% | $8.08M |
| Rwe AG | 0.45% | $7.94M |
| Panasonic Holdings Corp | 0.43% | $7.70M |
| TDK Corp | 0.43% | $7.60M |
| Woodside Energy Group Ltd | 0.42% | $7.57M |
| BT Group PLC | 0.42% | $7.55M |
| Magna International Inc | 0.41% | $7.39M |
| Sumitomo Mitsui Financial Group Inc | 0.41% | $7.28M |
| Marks & Spencer Group PLC | 0.40% | $7.22M |
| Societe Generale SA | 0.40% | $7.18M |
| Vallourec SACA | 0.39% | $7.00M |
| Rio Tinto Ltd | 0.39% | $6.91M |
| Saipem SpA | 0.38% | $6.75M |
| ORIX Corp | 0.38% | $6.73M |
| First Quantum Minerals Ltd | 0.37% | $6.68M |
| Reckitt Benckiser Group PLC | 0.37% | $6.57M |
| Whitecap Resources Inc | 0.37% | $6.53M |
| Swisscom AG | 0.36% | $6.49M |
| FinecoBank Banca Fineco SpA | 0.36% | $6.41M |
| Daiichi Life Group Inc | 0.35% | $6.33M |
| Komatsu Ltd | 0.35% | $6.32M |
| Swiss Re AG | 0.35% | $6.30M |
| ANZ Group Holdings Ltd | 0.35% | $6.23M |
| Aena SME SA | 0.35% | $6.23M |
| Bankinter SA | 0.35% | $6.20M |
| Orange SA | 0.35% | $6.19M |
| Bayer AG | 0.34% | $6.15M |
| KDDI Corp | 0.34% | $6.12M |
| Telefonaktiebolaget LM Ericsson | 0.34% | $6.11M |
| Mitsubishi Heavy Industries Ltd | 0.34% | $6.09M |
| Lundin Mining Corp | 0.34% | $6.06M |
| Sunbelt Rentals Holdings Inc | 0.33% | $5.95M |
| Furukawa Electric Co Ltd | 0.33% | $5.93M |
| Admiral Group PLC | 0.33% | $5.90M |
| Keppel Ltd | 0.33% | $5.81M |
| QBE Insurance Group Ltd | 0.32% | $5.79M |
| ArcelorMittal SA | 0.32% | $5.73M |
| Novo Nordisk A/S | 0.32% | $5.66M |
| Partners Group Holding AG | 0.32% | $5.62M |
| ENEOS Holdings Inc | 0.31% | $5.55M |
| Atlas Copco AB | 0.31% | $5.52M |
| Mitsui Kinzoku Co Ltd | 0.31% | $5.48M |
| ING Groep NV | 0.30% | $5.39M |
| IAMGOLD Corp | 0.30% | $5.37M |
| Santos Ltd | 0.30% | $5.36M |
| Fortescue Ltd | 0.30% | $5.36M |
| Hannover Rueck SE | 0.29% | $5.25M |
| Nexans SA | 0.29% | $5.25M |
| AIB Group PLC | 0.29% | $5.19M |
| MS&AD Insurance Group Holdings Inc | 0.29% | $5.13M |
| Astellas Pharma Inc | 0.29% | $5.11M |
| Accelleron Industries AG | 0.28% | $5.07M |
| Poste Italiane SpA | 0.28% | $5.05M |
| Pan American Silver Corp | 0.28% | $5.00M |
| Gaztransport Et Technigaz SA | 0.28% | $4.93M |
| Nutrien Ltd | 0.27% | $4.87M |
| Boliden AB | 0.27% | $4.87M |
| 3i Group PLC | 0.27% | $4.85M |
| Renault SA | 0.27% | $4.83M |
| Equinor ASA | 0.26% | $4.65M |
| Hudbay Minerals Inc | 0.26% | $4.65M |
| Swedbank AB | 0.25% | $4.54M |
| Ipsen SA | 0.25% | $4.53M |
| Evolution Mining Ltd | 0.25% | $4.52M |
| Sompo Holdings Inc | 0.25% | $4.50M |
| International Consolidated Airlines Group SA | 0.25% | $4.49M |
| Stora Enso Oyj | 0.25% | $4.49M |
| BPER Banca SPA | 0.25% | $4.49M |
| Diageo PLC | 0.25% | $4.45M |
| Tourmaline Oil Corp | 0.25% | $4.37M |
| Honda Motor Co Ltd | 0.24% | $4.30M |
| Bayerische Motoren Werke AG | 0.22% | $4.01M |
| Northern Star Resources Ltd | 0.22% | $4.00M |
| Mitsui Fudosan Co Ltd | 0.22% | $3.95M |
| Games Workshop Group PLC | 0.22% | $3.95M |
| Inpex Corp | 0.22% | $3.90M |
| Suzuki Motor Corp | 0.22% | $3.87M |
| ARC Resources Ltd | 0.22% | $3.86M |
| Alamos Gold Inc | 0.22% | $3.85M |
| Sun Hung Kai Properties Ltd | 0.22% | $3.85M |
| Bank Hapoalim BM | 0.21% | $3.77M |
| South32 Ltd | 0.21% | $3.77M |
| East Japan Railway Co | 0.21% | $3.74M |
| Neste Oyj | 0.21% | $3.72M |
| Hong Kong Exchanges & Clearing Ltd | 0.21% | $3.71M |
| Epiroc AB | 0.20% | $3.64M |
| UPM-Kymmene Oyj | 0.20% | $3.58M |
| WH Group Ltd | 0.20% | $3.57M |
| Coles Group Ltd | 0.20% | $3.53M |
| Aixtron SE | 0.20% | $3.52M |
| Resonac Holdings Corp | 0.20% | $3.51M |
| Howden Joinery Group PLC | 0.20% | $3.50M |
| St James's Place PLC | 0.20% | $3.48M |
| Finning International Inc | 0.19% | $3.46M |
| Sumitomo Mitsui Trust Group Inc | 0.19% | $3.46M |
| Central Japan Railway Co | 0.19% | $3.44M |
| Koninklijke Ahold Delhaize NV | 0.19% | $3.41M |
| Bank Leumi Le-Israel BM | 0.19% | $3.40M |
| Asahi Kasei Corp | 0.19% | $3.36M |
| Cie Generale des Etablissements Michelin SCA | 0.19% | $3.35M |
| NTT Inc | 0.19% | $3.33M |
| NN Group NV | 0.19% | $3.32M |
| NGK Corp | 0.19% | $3.32M |
| Ayvens SA | 0.18% | $3.29M |
| Fresnillo PLC | 0.18% | $3.27M |
| Norsk Hydro ASA | 0.18% | $3.26M |
| United Overseas Bank Ltd | 0.18% | $3.25M |
| Eldorado Gold Corp | 0.18% | $3.23M |
| Nordex SE | 0.18% | $3.23M |
| Kesko Oyj | 0.18% | $3.21M |
| Kawasaki Heavy Industries Ltd | 0.18% | $3.20M |
| Mineral Resources Ltd | 0.18% | $3.18M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.18% | $3.15M |
| Deutsche Lufthansa AG | 0.17% | $3.10M |
| Aeon Co Ltd | 0.17% | $3.10M |
| Talanx AG | 0.17% | $3.10M |
| Mizuho Financial Group Inc | 0.17% | $3.07M |
| Nippon Steel Corp | 0.17% | $3.07M |
| ASM International NV | 0.17% | $3.05M |
| Julius Baer Group Ltd | 0.17% | $3.01M |
| Koninklijke KPN NV | 0.17% | $2.97M |
| IHI Corp | 0.17% | $2.97M |
| AGC Inc | 0.17% | $2.96M |
| Shimizu Corp | 0.16% | $2.94M |
| Kering SA | 0.16% | $2.93M |
| Saab AB | 0.16% | $2.91M |
| Ucb SA | 0.16% | $2.91M |
| AerCap Holdings NV | 0.16% | $2.88M |
| Continental AG | 0.16% | $2.87M |
| Bridgestone Corp | 0.16% | $2.86M |
| THK Co Ltd | 0.16% | $2.83M |
| Aeroports de Paris SA | 0.16% | $2.81M |
| Brambles Ltd | 0.16% | $2.80M |
| Hermes International SCA | 0.16% | $2.80M |
| Kingfisher PLC | 0.15% | $2.71M |
| Ryanair Holdings PLC | 0.15% | $2.70M |
| thyssenkrupp AG | 0.15% | $2.69M |
| T&D Holdings Inc | 0.15% | $2.69M |
| Banca Generali SpA | 0.15% | $2.69M |
| Loblaw Cos Ltd | 0.15% | $2.64M |
| KBC Group NV | 0.15% | $2.63M |
| Nippon Express Holdings, Inc. | 0.15% | $2.63M |
| Skf Ab | 0.15% | $2.63M |
| Toyota Tsusho Corp | 0.15% | $2.62M |
| Imperial Oil Ltd | 0.14% | $2.58M |
| Flughafen Zurich AG | 0.14% | $2.57M |
| Glencore PLC | 0.14% | $2.54M |
| iA Financial Corp Inc | 0.14% | $2.54M |
| SUMCO Corp | 0.14% | $2.53M |
| Millicom International Cellular SA | 0.14% | $2.53M |
| Whitehaven Coal Ltd | 0.14% | $2.52M |
| CK Asset Holdings Ltd | 0.14% | $2.50M |
| Phoenix Financial Ltd | 0.14% | $2.48M |
| Cie de Saint-Gobain SA | 0.14% | $2.47M |
| Telia Co AB | 0.14% | $2.47M |
| Essity AB | 0.14% | $2.47M |
| TOTO Ltd | 0.14% | $2.46M |
| Keyera Corp | 0.14% | $2.46M |
| Element Fleet Management Corp | 0.14% | $2.46M |
| ABN AMRO Bank NV | 0.14% | $2.44M |
| CK Hutchison Holdings Ltd | 0.14% | $2.44M |
| Aurizon Holdings Ltd | 0.14% | $2.41M |
| Rightmove PLC | 0.14% | $2.41M |
| Isuzu Motors Ltd | 0.13% | $2.41M |
| SBI Holdings Inc | 0.13% | $2.39M |
| Yamaha Motor Co Ltd | 0.13% | $2.36M |
| Barry Callebaut AG | 0.13% | $2.35M |
| Seiko Epson Corp | 0.13% | $2.35M |
| Zalando SE | 0.13% | $2.32M |
| Nippon Yusen KK | 0.13% | $2.32M |
| Konecranes Oyj | 0.13% | $2.26M |
| Niterra Co Ltd | 0.13% | $2.26M |
| Mitsui OSK Lines Ltd | 0.13% | $2.25M |
| Mitsubishi Chemical Group Corp | 0.13% | $2.25M |
| Yokohama Rubber Co Ltd/The | 0.13% | $2.24M |
| Kubota Corp | 0.13% | $2.24M |
| Jardine Matheson Holdings Ltd | 0.13% | $2.23M |
| West Japan Railway Co | 0.12% | $2.20M |
| H & M Hennes & Mauritz AB | 0.12% | $2.17M |
| SCREEN Holdings Co Ltd | 0.12% | $2.16M |
| Yara International ASA | 0.12% | $2.16M |
| Ebara Corp | 0.12% | $2.15M |
| BOC Hong Kong Holdings Ltd | 0.12% | $2.14M |
| JFE Holdings Inc | 0.12% | $2.11M |
| Skanska AB | 0.12% | $2.10M |
| Telstra Group Ltd | 0.12% | $2.09M |
| Nkt A/s | 0.12% | $2.07M |
| Sumitomo Chemical Co Ltd | 0.12% | $2.07M |
| Nitto Denko Corp | 0.11% | $2.05M |
| Mitsubishi HC Capital Inc | 0.11% | $2.05M |
| Taiyo Yuden Co Ltd | 0.11% | $2.04M |
| B2Gold Corp | 0.11% | $2.03M |
| Nebius Group NV | 0.11% | $2.01M |
| Toray Industries Inc | 0.11% | $2.00M |
| Capital Power Corp | 0.11% | $1.99M |
| Knorr-Bremse AG | 0.11% | $1.97M |
| Perseus Mining Ltd | 0.11% | $1.96M |
| ASR Nederland NV | 0.11% | $1.96M |
| Banco Comercial Portugues SA | 0.11% | $1.95M |
| Amada Co Ltd | 0.11% | $1.92M |
| Aisin Corp | 0.11% | $1.92M |
| Mitsui Chemicals Inc | 0.11% | $1.90M |
| Aritzia Inc | 0.11% | $1.88M |
| Ramelius Resources Ltd | 0.10% | $1.87M |
| Avanza Bank Holding AB | 0.10% | $1.86M |
| Helvetia Baloise Holding AG | 0.10% | $1.85M |
| Wharf Real Estate Investment Co Ltd | 0.10% | $1.83M |
| Iveco Group NV | 0.10% | $1.83M |
| Hokuhoku Financial Group Inc | 0.10% | $1.81M |
| Ferrovial NV | 0.10% | $1.79M |
| Kobe Steel Ltd | 0.10% | $1.79M |
| MINEBEA MITSUMI Inc | 0.10% | $1.78M |
| Ampol Ltd | 0.10% | $1.77M |
| Brother Industries Ltd | 0.10% | $1.75M |
| Kintetsu Group Holdings Co Ltd | 0.10% | $1.75M |
| Whitbread PLC | 0.10% | $1.75M |
| Subaru Corp | 0.10% | $1.74M |
| State Street Institutional US Government Money Market Fund | 0.10% | $1.74M |
| Tosoh Corp | 0.10% | $1.73M |
| Lundin Gold Inc | 0.10% | $1.73M |
| BAWAG Group AG | 0.10% | $1.70M |
| Ricoh Co Ltd | 0.09% | $1.67M |
| Subsea 7 SA | 0.09% | $1.66M |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.09% | $1.65M |
| Kirin Holdings Co Ltd | 0.09% | $1.65M |
| Sekisui Chemical Co Ltd | 0.09% | $1.63M |
| Hafnia Ltd | 0.09% | $1.62M |
| Woolworths Group Ltd | 0.09% | $1.62M |
| Gunma Bank Ltd/The | 0.09% | $1.62M |
| Banca Mediolanum SpA | 0.09% | $1.60M |
| Ono Pharmaceutical Co Ltd | 0.09% | $1.60M |
| GS Yuasa Corp | 0.09% | $1.60M |
| Nordnet AB publ | 0.09% | $1.59M |
| voestalpine AG | 0.09% | $1.59M |
| AIA Group Ltd | 0.09% | $1.59M |
| Challenger Ltd | 0.09% | $1.59M |
| Nissan Motor Co Ltd | 0.09% | $1.59M |
| J Sainsbury PLC | 0.09% | $1.58M |
| Burberry Group PLC | 0.09% | $1.57M |
| Loomis AB | 0.09% | $1.57M |
| Israel Discount Bank Ltd | 0.09% | $1.57M |
| Shiseido Co Ltd | 0.09% | $1.56M |
| Mitsubishi Materials Corp | 0.08% | $1.50M |
| Hitachi Ltd | 0.08% | $1.48M |
| Fukuoka Financial Group Inc | 0.08% | $1.47M |
| Nitori Holdings Co Ltd | 0.08% | $1.45M |
| JD Sports Fashion PLC | 0.08% | $1.45M |
| Storebrand ASA | 0.08% | $1.44M |
| SITC International Holdings Co Ltd | 0.08% | $1.43M |
| 77 Bank Ltd/The | 0.08% | $1.42M |
| Clal Insurance Enterprises Holdings Ltd | 0.08% | $1.42M |
| Raiffeisen Bank International AG | 0.08% | $1.38M |
| Nissan Chemical Corp | 0.08% | $1.38M |
| Credit Saison Co Ltd | 0.08% | $1.36M |
| Omv AG | 0.08% | $1.36M |
| Mizrahi Tefahot Bank Ltd | 0.08% | $1.36M |
| Horiba Ltd | 0.08% | $1.35M |
| Canadian Tire Corp Ltd | 0.08% | $1.35M |
| Mycronic AB | 0.07% | $1.33M |
| Volkswagen AG | 0.07% | $1.33M |
| Harel Insurance Investments & Financial Services Ltd | 0.07% | $1.32M |
| Aberdeen Group PLC | 0.07% | $1.32M |
| easyJet PLC | 0.07% | $1.31M |
| Smiths Group PLC | 0.07% | $1.30M |
| Nidec Corp. | 0.07% | $1.30M |
| Kurita Water Industries Ltd | 0.07% | $1.28M |
| Dr Ing hc F Porsche AG | 0.07% | $1.26M |
| Mercari Inc | 0.07% | $1.26M |
| Genesis Minerals Ltd | 0.07% | $1.23M |
| J Front Retailing Co Ltd | 0.07% | $1.22M |
| Koito Manufacturing Co Ltd | 0.07% | $1.22M |
| Hulic Co Ltd | 0.07% | $1.21M |
| Oji Holdings Corp | 0.07% | $1.20M |
| Vestas Wind Systems A/S | 0.07% | $1.19M |
| Empire Co Ltd | 0.07% | $1.17M |
| Denso Corp | 0.07% | $1.16M |
| Seibu Holdings Inc | 0.06% | $1.15M |
| NOF Corp | 0.06% | $1.14M |
| Mazda Motor Corp | 0.06% | $1.14M |
| Autotrader Group PLC | 0.06% | $1.13M |
| Yokogawa Electric Corp | 0.06% | $1.12M |
| Mapfre SA | 0.06% | $1.11M |
| Associated British Foods PLC | 0.06% | $1.11M |
| Techtronic Industries Co Ltd | 0.06% | $1.10M |
| JTEKT Corp | 0.06% | $1.07M |
| Sumitomo Heavy Industries Ltd | 0.06% | $1.06M |
| Isetan Mitsukoshi Holdings Ltd | 0.06% | $1.05M |
| Beazley PLC | 0.06% | $1.03M |
| Schaeffler AG | 0.06% | $1.03M |
| M&g PLC | 0.06% | $1.03M |
| Industrivarden AB | 0.06% | $1.02M |
| Hachijuni Nagano Bank Ltd | 0.06% | $1.02M |
| Otsuka Corp | 0.06% | $1.02M |
| Mercedes-Benz Group AG | 0.06% | $1.01M |
| Jet2 PLC | 0.06% | $1.01M |
| Mitsubishi Gas Chemical Co Inc | 0.06% | $1.00M |
| Electric Power Development Co Ltd | 0.06% | $998.37K |
| Intact Financial Corp | 0.06% | $994.16K |
| Tkms AG& Co KGaA | 0.06% | $990.18K |
| Vodafone Group PLC | 0.06% | $980.99K |
| AT&S Austria Technologie & Systemtechnik AG | 0.05% | $977.05K |
| NHK Spring Co Ltd | 0.05% | $976.51K |
| Softcat PLC | 0.05% | $970.30K |
| Sandfire Resources Ltd | 0.05% | $965.13K |
| Kandenko Co Ltd | 0.05% | $956.29K |
| Qantas Airways Ltd | 0.05% | $955.37K |
| MISUMI Group Inc | 0.05% | $949.51K |
| Modec Inc | 0.05% | $946.42K |
| Hiab Oyj | 0.05% | $942.48K |
| Tokyu Fudosan Holdings Corp | 0.05% | $940.26K |
| INFRONEER Holdings Inc | 0.05% | $937.70K |
| First Resources Ltd | 0.05% | $936.99K |
| South Bow Corp | 0.05% | $935.44K |
| Iyogin Holdings Inc | 0.05% | $930.74K |
| Carnival Corp Ltd | 0.05% | $901.96K |
| Auckland International Airport Ltd | 0.05% | $884.99K |
| First International Bank Of Israel Ltd/The | 0.05% | $878.73K |
| Skandinaviska Enskilda Banken AB | 0.05% | $877.37K |
| CyberAgent Inc | 0.05% | $870.12K |
| Wacker Chemie AG | 0.05% | $870.77K |
| D'ieteren Group | 0.05% | $865.78K |
| Idemitsu Kosan Co Ltd | 0.05% | $859.56K |
| Peab AB | 0.05% | $853.96K |
| Kerry Properties Ltd | 0.05% | $852.56K |
| Toyo Tire Corp | 0.05% | $851.33K |
| Endeavour Group Ltd/Australia | 0.05% | $839.44K |
| Orion Oyj | 0.05% | $835.35K |
| Hitachi Construction Machinery Co Ltd | 0.05% | $824.06K |
| Xinyi Glass Holdings Ltd | 0.05% | $816.57K |
| Hang Lung Properties Ltd | 0.05% | $817.92K |
| Yancoal Australia Ltd | 0.05% | $809.85K |
| Open House Group Co Ltd | 0.05% | $807.96K |
| Fuchs SE | 0.04% | $799.35K |
| Taiheiyo Cement Corp | 0.04% | $799.45K |
| Bank of East Asia Ltd/The | 0.04% | $784.89K |
| Danske Bank A/S | 0.04% | $776.50K |
| Oversea-Chinese Banking Corp Ltd | 0.04% | $776.39K |
| SFS Group AG | 0.04% | $772.50K |
| KION Group AG | 0.04% | $769.96K |
| Medipal Holdings Corp | 0.04% | $760.55K |
| Umicore SA | 0.04% | $760.44K |
| Cosmo Energy Holdings Co Ltd | 0.04% | $758.26K |
| Ackermans & van Haaren NV | 0.04% | $757.07K |
| Lloyds Banking Group PLC | 0.04% | $756.41K |
| Fincantieri SpA | 0.04% | $740.78K |
| Tokyo Metro Co Ltd | 0.04% | $734.41K |
| Yamazaki Baking Co Ltd | 0.04% | $735.64K |
| SG Holdings Co Ltd | 0.04% | $732.70K |
| Sumitomo Rubber Industries Ltd | 0.04% | $728.45K |
| Menora Mivtachim Holdings Ltd | 0.04% | $727.99K |
| NH Foods Ltd | 0.04% | $722.97K |
| Takashimaya Co Ltd | 0.04% | $710.34K |
| InPost SA | 0.04% | $706.54K |
| Mitsui E&S Co Ltd | 0.04% | $690.39K |
| Suntory Beverage & Food Ltd | 0.04% | $672.60K |
| BioArctic AB | 0.04% | $662.01K |
| Coeur Mining Inc | 0.04% | $659.23K |
| Air Water Inc | 0.04% | $655.00K |
| Migdal Insurance & Financial Holdings Ltd | 0.04% | $655.21K |
| Kuraray Co Ltd | 0.04% | $649.26K |
| SBM Offshore NV | 0.04% | $648.02K |
| ANA Holdings Inc | 0.04% | $640.54K |
| DPM Metals Inc | 0.04% | $625.23K |
| Canon Marketing Japan Inc | 0.03% | $620.79K |
| United Internet AG | 0.03% | $621.24K |
| Toyo Seikan Group Holdings Ltd | 0.03% | $618.29K |
| Clas Ohlson AB | 0.03% | $613.19K |
| Jeronimo Martins SGPS SA | 0.03% | $607.77K |
| Tokyo Century Corp | 0.03% | $606.14K |
| Rorze Corp | 0.03% | $603.99K |
| Marui Group Co Ltd | 0.03% | $594.70K |
| Wallenius Wilhelmsen ASA | 0.03% | $584.32K |
| Wise Group PLC | 0.03% | $582.60K |
| Lixil Corp | 0.03% | $582.84K |
| Kongsberg Gruppen ASA | 0.03% | $581.41K |
| Coca-Cola Bottlers Japan Holdings Inc | 0.03% | $570.34K |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.03% | $568.92K |
| EXEO Group Inc | 0.03% | $550.98K |
| BlueScope Steel Ltd | 0.03% | $543.36K |
| Spark New Zealand Ltd | 0.03% | $538.28K |
| JCDecaux SE | 0.03% | $534.23K |
| Lion Finance Group PLC | 0.03% | $528.81K |
| EDP Renewables SA | 0.03% | $522.68K |
| Japan Petroleum Exploration Co Ltd | 0.03% | $521.47K |
| Persol Holdings Co Ltd | 0.03% | $515.92K |
| Japan Airlines Co Ltd | 0.03% | $501.26K |
| Sanwa Holdings Corp | 0.03% | $488.03K |
| Fletcher Building Ltd | 0.03% | $475.65K |
| AP Moller - Maersk A/S | 0.03% | $476.08K |
| Zensho Holdings Co Ltd | 0.03% | $470.35K |
| Akzo Nobel NV | 0.03% | $465.69K |
| Sankyu Inc | 0.03% | $462.05K |
| Genmab A/S | 0.03% | $460.33K |
| DKSH Holding AG | 0.03% | $459.49K |
| Deutsche Bank AG | 0.03% | $457.82K |
| Axfood AB | 0.03% | $457.02K |
| MTU Aero Engines AG | 0.03% | $455.32K |
| Universal Music Group NV | 0.03% | $445.60K |
| Banque Cantonale Vaudoise | 0.02% | $436.38K |
| Krones AG | 0.02% | $438.00K |
| BIPROGY Inc | 0.02% | $431.62K |
| Internet Initiative Japan Inc | 0.02% | $422.30K |
| Solvay SA | 0.02% | $419.47K |
| DSM-Firmenich AG | 0.02% | $413.10K |
| Greatland Resources Ltd | 0.02% | $403.27K |
| Sectra AB | 0.02% | $395.56K |
| Bank of Montreal | 0.02% | $390.96K |
| Stanley Electric Co Ltd | 0.02% | $372.34K |
| Orsted AS | 0.02% | $368.52K |
| Sysmex Corp | 0.02% | $367.26K |
| Japan Airport Terminal Co Ltd | 0.02% | $363.80K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.02% | $361.64K |
| DFI Retail Group Holdings Ltd | 0.02% | $352.84K |
| Toyoda Gosei Co Ltd | 0.02% | $351.42K |
| Wienerberger AG | 0.02% | $347.92K |
| Johnson Electric Holdings Ltd | 0.02% | $348.57K |
| BW LPG Ltd | 0.02% | $344.35K |
| Nichirei Corp | 0.02% | $339.03K |
| BCE Inc | 0.02% | $334.87K |
| Jyske Bank A/S | 0.02% | $333.68K |
| Ringkjoebing Landbobank A/S | 0.02% | $329.60K |
| Kyushu Financial Group Inc | 0.02% | $329.29K |
| Valeo SE | 0.02% | $327.77K |
| Sugi Holdings Co Ltd | 0.02% | $314.86K |
| Meridian Energy Ltd | 0.02% | $309.21K |
| Sony Financial Group Inc | 0.02% | $302.37K |
| Mitsubishi Motors Corp | 0.02% | $297.44K |
| OceanaGold Corp | 0.02% | $292.07K |
| Nifco Inc/Japan | 0.02% | $286.54K |
| Toromont Industries Ltd | 0.02% | $280.06K |
| Yamada Holdings Co Ltd | 0.02% | $275.49K |
| Toyota Boshoku Corp | 0.02% | $269.94K |
| DNB Bank ASA | 0.02% | $270.06K |
| Sankyo Co Ltd | 0.01% | $267.41K |
| Singapore Airlines Ltd | 0.01% | $263.49K |
| Nippon Electric Glass Co Ltd | 0.01% | $262.29K |
| Colruyt Group N.V | 0.01% | $249.00K |
| Resona Holdings Inc | 0.01% | $248.92K |
| Daicel Corp | 0.01% | $245.84K |
| Yue Yuen Industrial Holdings Ltd | 0.01% | $243.67K |
| CMB Tech NV | 0.01% | $243.30K |
| Syensqo SA | 0.01% | $241.81K |
| Delek Group Ltd | 0.01% | $236.43K |
| Ageas SA/NV | 0.01% | $237.33K |
| Woodside Energy Group Ltd | 0.01% | $235.37K |
| Kemira Oyj | 0.01% | $222.32K |
| Kuehne + Nagel International AG | 0.01% | $216.66K |
| Tsuruha Holdings Inc | 0.01% | $213.62K |
AVIV overview: performance, fees, allocation and SEC filings