Avantis International Large Cap Value ETF Holdings
AVIV was created on 2021-09-28 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 747.05m in AUM and 558 holdings. AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.
Last Updated: 12 hours ago
Last reported holdings - Avantis International Large Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $18.3 million |
|
ROG.SW
|
Roche Holding AG | $15.7 million |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $12.9 million |
|
NVSN.MX
|
Novartis AG ADR | $12.6 million |
|
III.L
|
3i Group Ord | $11.6 million |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $10.2 million |
|
DTE.DE
|
Deutsche Telekom AG | $9.0 million |
|
TM
|
Toyota Motor Corp ADR | $8.7 million |
|
TTE
|
TotalEnergies SE ADR | $8.6 million |
|
DG.PA
|
Vinci SA | $8.4 million |
|
SONY
|
Sony Group Corp ADR | $8.3 million |
|
RHM.DE
|
Rheinmetall AG | $8.0 million |
|
BHP
|
BHP Group Ltd ADR | $7.8 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $7.8 million |
|
UCG.MI
|
UniCredit SpA | $7.6 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $7.5 million |
|
SAF.PA
|
Safran SA | $7.1 million |
|
GSK
|
GSK PLC ADR | $6.7 million |
|
ASML
|
ASML Holding NV ADR | $6.6 million |
|
BP
|
BP PLC ADR | $6.3 million |
|
6501.T
|
Hitachi Ltd | $6.0 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $6.0 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $5.8 million |
|
NXT.L
|
Next PLC | $5.6 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $5.5 million |
|
VOD
|
Vodafone Group PLC ADR | $5.1 million |
|
RWE.DE
|
RWE AG Class A | $5.0 million |
|
REP.MC
|
Repsol SA | $5.0 million |
|
SAB.MC
|
Banco de Sabadell SA | $5.0 million |
|
BAS.DE
|
Basf SE | $4.9 million |
|
TSCO.L
|
Tesco PLC | $4.9 million |
|
None
|
Royal Bank Of Canada Common Stock | $4.9 million |
|
SU.TO
|
Suncor Energy Inc | $4.9 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $4.8 million |
|
ISP.MI
|
Intesa Sanpaolo | $4.8 million |
|
MKS.L
|
Marks & Spencer Group PLC | $4.8 million |
|
None
|
Can Imperial Bk Of Commerce Common Stock | $4.8 million |
|
AHT.L
|
Ashtead Group PLC | $4.7 million |
|
None
|
Ferrovial Se Common Stock Eur.01 | $4.6 million |
|
ML.PA
|
Michelin | $4.6 million |
|
E
|
Eni SpA ADR | $4.5 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $4.5 million |
|
None
|
Canadian Natural Resources Common Stock | $4.4 million |
|
BAYN.DE
|
Bayer AG | $4.4 million |
|
None
|
Bank Of Nova Scotia Common Stock | $4.4 million |
|
ORA.PA
|
Orange SA | $4.3 million |
|
None
|
Barrick Mining Corp Common Stock | $4.2 million |
|
None
|
Kinross Gold Corp Common Stock | $4.1 million |
|
8766.T
|
Tokio Marine Holdings Inc | $4.1 million |
|
BT.A.L
|
BT Group PLC | $4.0 million |
|
STAN.L
|
Standard Chartered PLC | $4.0 million |
|
SLHN.SW
|
Swiss Life Holding AG | $3.9 million |
|
NA.TO
|
National Bank of Canada | $3.8 million |
|
CNR.TO
|
Canadian National Railway Co | $3.8 million |
|
None
|
Nutrien Ltd Common Stock | $3.8 million |
|
None
|
Dhl Group Common Stock | $3.7 million |
|
9433.T
|
KDDI Corp | $3.7 million |
|
MTX.DE
|
MTU Aero Engines AG | $3.7 million |
|
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | $3.6 million |
|
ADM.L
|
Admiral Group PLC | $3.6 million |
|
HOLN.SW
|
Holcim Ltd | $3.4 million |
|
D05.SI
|
DBS Group Holdings Ltd | $3.4 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $3.4 million |
|
AIR.PA
|
Airbus SE | $3.3 million |
|
LGEN.L
|
Legal & General Group PLC | $3.2 million |
|
SCMN.SW
|
Swisscom AG | $3.2 million |
|
ADS.DE
|
adidas AG | $3.2 million |
|
HMC
|
Honda Motor Co Ltd ADR | $3.0 million |
|
COL.AX
|
Coles Group Ltd | $2.9 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $2.9 million |
|
U11.SI
|
United Overseas Bank Ltd | $2.9 million |
|
TOU.TO
|
Tourmaline Oil Corp | $2.9 million |
|
None
|
Arc Resources Ltd Common Stock | $2.7 million |
|
BXB.AX
|
Brambles Ltd | $2.6 million |
|
RMV.L
|
Rightmove PLC | $2.6 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $2.6 million |
|
STO.AX
|
Santos Ltd | $2.6 million |
|
7013.T
|
IHI Corp | $2.6 million |
|
EVN.AX
|
Evolution Mining Ltd | $2.6 million |
|
KER.PA
|
Kering SA | $2.5 million |
|
SPOT
|
Spotify Technology SA | $2.5 million |
|
NST.AX
|
Northern Star Resources Ltd | $2.5 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $2.5 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $2.5 million |
|
None
|
Daimler Truck Holding Ag Common Stock | $2.4 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $2.4 million |
|
ING
|
ING Groep NV ADR | $2.4 million |
|
9020.T
|
East Japan Railway Co | $2.4 million |
|
None
|
Cenovus Energy Inc. Common Stock Fund | $2.4 million |
|
MT
|
ArcelorMittal SA Depository Receipt | $2.3 million |
|
None
|
Pan American Silver Corp | $2.3 million |
|
8630.T
|
Sompo Holdings Inc | $2.3 million |
|
KPN.AS
|
Koninklijke KPN NV | $2.3 million |
|
HWDN.L
|
Howden Joinery Group PLC | $2.3 million |
|
AER
|
AerCap Holdings NV | $2.3 million |
|
7269.T
|
Suzuki Motor Corp | $2.2 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $2.2 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $2.2 million |
|
RNO.PA
|
Renault SA | $2.1 million |
|
L.TO
|
Loblaw Companies Ltd | $2.1 million |
|
STLAM.MI
|
Stellantis NV | $2.1 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $2.0 million |
|
MG.TO
|
Magna International Inc | $2.0 million |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $2.0 million |
|
DBK.DE
|
Deutsche Bank AG | $2.0 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $2.0 million |
|
TKA.DE
|
thyssenkrupp AG | $2.0 million |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $2.0 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $2.0 million |
|
None
|
Ia Financial Corp Inc Common Stock | $1.9 million |
|
6762.T
|
TDK Corp | $1.9 million |
|
8267.T
|
AEON Co Ltd | $1.9 million |
|
5401.T
|
Nippon Steel Corp | $1.9 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $1.9 million |
|
1605.T
|
Inpex Corp | $1.9 million |
|
STJ.L
|
St James's Place PLC | $1.9 million |
|
RIO.AX
|
Rio Tinto Ltd | $1.9 million |
|
None
|
Gaztransport Et Techniga Sa Common Stock Eur.01 | $1.9 million |
|
None
|
Keyera Corp Common Stock | $1.8 million |
|
NN.AS
|
NN Group NV | $1.8 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $1.8 million |
|
FMG.AX
|
Fortescue Ltd | $1.8 million |
|
BPSO.MI
|
Banca Popolare di Sondrio SpA | $1.8 million |
|
EFN.TO
|
Element Fleet Management Corp | $1.8 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $1.7 million |
|
TLX.DE
|
Talanx AG | $1.7 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $1.7 million |
|
CA.PA
|
Carrefour | $1.7 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $1.7 million |
|
LUN.TO
|
Lundin Mining Corp | $1.7 million |
|
5020.T
|
ENEOS Holdings Inc | $1.6 million |
|
EQNR
|
Equinor ASA ADR | $1.6 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $1.6 million |
|
5108.T
|
Bridgestone Corp | $1.6 million |
|
None
|
Imperial Oil Ltd Common Stock | $1.6 million |
|
1801.T
|
Taisei Corp | $1.6 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $1.5 million |
|
BEZ.L
|
Beazley PLC | $1.5 million |
|
6367.T
|
Daikin Industries Ltd | $1.5 million |
|
None
|
Saipem Spa Common Stock | $1.5 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $1.5 million |
|
6988.T
|
Nitto Denko Corp | $1.5 million |
|
None
|
Dnb Bank Asa Common Stock Nok12.5 | $1.5 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $1.5 million |
|
TLS.AX
|
Telstra Group Ltd | $1.5 million |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $1.4 million |
|
CPX.TO
|
Capital Power Corp | $1.4 million |
|
None
|
Huhtamaki Oyj Common Stock | $1.4 million |
|
None
|
Celestica Inc Common Stock | $1.4 million |
|
8473.T
|
SBI Holdings Inc | $1.4 million |
|
IX
|
ORIX Corp ADR | $1.4 million |
|
None
|
Kbc Group Nv Common Stock | $1.4 million |
|
KGF.L
|
Kingfisher PLC | $1.4 million |
|
9021.T
|
West Japan Railway Co | $1.4 million |
|
NVO
|
Novo Nordisk AS ADR | $1.4 million |
|
HIAB.HE
|
Hiab Corp Class B | $1.4 million |
|
CON.DE
|
Continental AG | $1.3 million |
|
9022.T
|
Central Japan Railway Co | $1.3 million |
|
None
|
Helvetia Holding Ag Reg Common Stock Chf.02 | $1.3 million |
|
SAAB B.ST
|
Saab AB Class B | $1.3 million |
|
None
|
Flughafen Zurich Ag Reg Common Stock Chf10.0 | $1.3 million |
|
AM.PA
|
Dassault Aviation SA | $1.3 million |
|
7270.T
|
Subaru Corp | $1.3 million |
|
8015.T
|
Toyota Tsusho Corp | $1.3 million |
|
NDA FI.HE
|
Nordea Bank Abp | $1.3 million |
|
5411.T
|
JFE Holdings Inc | $1.3 million |
|
3407.T
|
Asahi Kasei Corp | $1.3 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $1.2 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $1.2 million |
|
LUG.TO
|
Lundin Gold Inc | $1.2 million |
|
None
|
Knorr Bremse Ag Common Stock | $1.2 million |
|
ASRNL.AS
|
ASR Nederland NV | $1.1 million |
|
None
|
Whitecap Resources Inc Common Stock | $1.1 million |
|
IFC.TO
|
Intact Financial Corp | $1.1 million |
|
POLI.TA
|
Bank Hapoalim BM | $1.1 million |
|
7202.T
|
Isuzu Motors Ltd | $1.1 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $1.1 million |
|
4062.T
|
Ibiden Co Ltd | $1.1 million |
|
GAW.L
|
Games Workshop Group PLC | $1.1 million |
|
7272.T
|
Yamaha Motor Co Ltd | $1.1 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $1.1 million |
|
NWG
|
NatWest Group PLC ADR | $1.1 million |
|
YAR.OL
|
Yara International ASA | $1.1 million |
|
5201.T
|
AGC Inc | $1.1 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $1.1 million |
|
7259.T
|
Aisin Corp | $1.1 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $1.1 million |
|
VK.PA
|
Vallourec SA | $1.1 million |
|
SBRY.L
|
Sainsbury (J) PLC | $1.1 million |
|
EZJ.L
|
easyJet PLC | $1.0 million |
|
None
|
Boliden Ab Common Stock Sek2.11 | $1.0 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $1.0 million |
|
NEX.PA
|
Nexans | $1.0 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $1.0 million |
|
9005.T
|
Tokyu Corp | $1.0 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $1.0 million |
|
4503.T
|
Astellas Pharma Inc | $1.0 million |
|
KEMIRA.HE
|
Kemira Oyj | $1.0 million |
|
UCB.BR
|
UCB SA | $1.0 million |
|
SWED A.ST
|
Swedbank AB Class A | $1.0 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $1.0 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $997047 |
|
SQN.SW
|
Swissquote Group Holding SA | $977234 |
|
BALN.SW
|
Baloise Holding AG | $976602 |
|
JHX.AX
|
James Hardie Industries PLC | $971289 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $965391 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $956007 |
|
MEG.TO
|
MEG Energy Corp | $946567 |
|
None
|
Nippon Express Holdings Inc Common Stock | $946291 |
|
6326.T
|
Kubota Corp | $931901 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $920413 |
|
QAN.AX
|
Qantas Airways Ltd | $918123 |
|
None
|
Essity Aktiebolag B Common Stock Sek3.35 | $908296 |
|
JET2.L
|
Jet2 PLC Ordinary Shares | $897018 |
|
None
|
D Ieteren Group Common Stock | $892294 |
|
5334.T
|
Niterra Co Ltd | $886994 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $879670 |
|
3086.T
|
J Front Retailing Co Ltd | $874675 |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $873853 |
|
8593.T
|
Mitsubishi HC Capital Inc | $868849 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $856983 |
|
6841.T
|
Yokogawa Electric Corp | $852620 |
|
TELIA.ST
|
Telia Company AB | $838226 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $813751 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $812937 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $789043 |
|
6504.T
|
Fuji Electric Co Ltd | $780840 |
|
AGS.BR
|
Ageas SA/ NV | $775195 |
|
EBS.VI
|
Erste Group Bank AG. | $770600 |
|
6178.T
|
Japan Post Holdings Co Ltd | $767132 |
|
PHOE.TA
|
Phoenix Financial Ltd | $767008 |
|
5801.T
|
Furukawa Electric Co Ltd | $765143 |
|
JD.L
|
JD Sports Fashion PLC | $762915 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $760884 |
|
None
|
Aritzia Inc Subordinate Voti Common Stock | $757056 |
|
3405.T
|
Kuraray Co Ltd | $756748 |
|
BC8.DE
|
Bechtle AG | $755695 |
|
WHC.AX
|
Whitehaven Coal Ltd | $746399 |
|
6448.T
|
Brother Industries Ltd | $746309 |
|
IPN.PA
|
Ipsen SA | $743925 |
|
11.HK
|
Hang Seng Bank Ltd | $732949 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $729607 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $727170 |
|
A5G.IR
|
AIB Group PLC | $720777 |
|
7201.T
|
Nissan Motor Co Ltd | $716665 |
|
1878.T
|
Daito Trust Construction Co Ltd | $713496 |
|
9142.T
|
Kyushu Railway Co | $709697 |
|
3861.T
|
Oji Holdings Corp | $702456 |
|
F34.SI
|
Wilmar International Ltd | $701306 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $700726 |
|
None
|
Avanza Bank Holding Ab Common Stock Sek2.5 | $700401 |
|
STB.OL
|
Storebrand ASA | $699632 |
|
WOW.AX
|
Woolworths Group Ltd | $694100 |
|
RIO
|
Rio Tinto PLC ADR | $691081 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $690729 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $688145 |
|
4042.T
|
Tosoh Corp | $683359 |
|
7261.T
|
Mazda Motor Corp | $682624 |
|
7752.T
|
Ricoh Co Ltd | $681387 |
|
VRLA.PA
|
Verallia | $680936 |
|
5233.T
|
Taiheiyo Cement Corp | $678876 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $671997 |
|
8113.T
|
Unicharm Corp | $667299 |
|
OMV.VI
|
OMV AG | $659189 |
|
IFX.DE
|
Infineon Technologies AG | $656796 |
|
3288.T
|
Open House Group Co Ltd | $652680 |
|
1.HK
|
CK Hutchison Holdings Ltd | $644813 |
|
5101.T
|
Yokohama Rubber Co Ltd | $641134 |
|
SFSN.SW
|
SFS Group AG | $635591 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $628516 |
|
8253.T
|
Credit Saison Co Ltd | $623914 |
|
9513.T
|
Electric Power Development Co Ltd | $621229 |
|
6269.T
|
Modec Inc | $617130 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $615836 |
|
ORI.AX
|
Orica Ltd | $610480 |
|
SCT.L
|
Softcat PLC | $610272 |
|
SKF B.ST
|
SKF AB Class B | $609147 |
|
TEF
|
Telefonica SA ADR | $601135 |
|
8804.T
|
Tokyo Tatemono Co Ltd | $596638 |
|
3933.HK
|
United Laboratories International Holdings Ltd | $587738 |
|
BPE.MI
|
BPER Banca SpA | $585977 |
|
6856.T
|
Horiba Ltd | $585056 |
|
5105.T
|
Toyo Tire Corp | $581966 |
|
5333.T
|
NGK Insulators Ltd | $580006 |
|
LYG
|
Lloyds Banking Group PLC ADR | $576352 |
|
8905.T
|
AEON Mall Co Ltd | $573615 |
|
9023.T
|
Tokyo Metro Co Ltd | $573557 |
|
2181.T
|
Persol Holdings Co Ltd | $565929 |
|
4088.T
|
Air Water Inc | $564694 |
|
5938.T
|
LIXIL Corp | $558118 |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $549485 |
|
BC.MI
|
Brunello Cucinelli SpA | $548949 |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $548252 |
|
9045.T
|
Keihan Holdings Co Ltd | $546708 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $544975 |
|
GALP.LS
|
Galp Energia SGPS SA | $544717 |
|
VU.PA
|
VusionGroup | $542063 |
|
9201.T
|
Japan Airlines Co Ltd | $539240 |
|
KGX.DE
|
KION GROUP AG | $533994 |
|
4004.T
|
Resonac Holdings Corp | $530708 |
|
None
|
Euro Currency | $520591 |
|
None
|
Yancoal Australia Ltd Common Stock | $519913 |
|
4183.T
|
Mitsui Chemicals Inc | $519636 |
|
9202.T
|
ANA Holdings Inc | $512694 |
|
6301.T
|
Komatsu Ltd | $510520 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $509723 |
|
AENA.MC
|
Aena SME SA | $503770 |
|
3141.T
|
Welcia Holdings Co Ltd | $500391 |
|
KRN.DE
|
Krones AG | $499078 |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $493663 |
|
8252.T
|
Marui Group Co Ltd | $488248 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $486519 |
|
SSABB.ST
|
SSAB AB Class B | $482920 |
|
CRN.L
|
Cairn Homes PLC | $482230 |
|
1721.T
|
Comsys Holdings Corp | $481484 |
|
5991.T
|
NHK Spring Co Ltd | $479491 |
|
6752.T
|
Panasonic Holdings Corp | $468102 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $467096 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $465763 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $462245 |
|
SOLB.BR
|
Solvay SA | $460474 |
|
C52.SI
|
ComfortDelGro Corp Ltd | $453928 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $452510 |
|
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | $446359 |
|
2784.T
|
Alfresa Holdings Corp | $445988 |
|
DANSKE.CO
|
Danske Bank AS | $438959 |
|
DKSH.SW
|
DKSH Holding Ltd | $427567 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $419630 |
|
CUK
|
Carnival PLC ADR | $418060 |
|
6370.T
|
Kurita Water Industries Ltd | $404939 |
|
7649.T
|
Sugi Holdings Co Ltd | $402931 |
|
1308.HK
|
SITC International Holdings Co Ltd | $402398 |
|
9065.T
|
Sankyu Inc | $401131 |
|
MIN.AX
|
Mineral Resources Ltd | $394652 |
|
None
|
Woodside Energy Group Ltd Common Stock | $393749 |
|
1113.HK
|
CK Asset Holdings Ltd | $390744 |
|
MPL.AX
|
Medibank Pvt Ltd | $390098 |
|
9449.T
|
GMO Internet group Inc | $389047 |
|
2212.T
|
Yamazaki Baking Co Ltd | $386765 |
|
2871.T
|
Nichirei Corp | $385929 |
|
3774.T
|
Internet Initiative Japan Inc | $384880 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $382177 |
|
C6L.SI
|
Singapore Airlines Ltd | $381281 |
|
7550.T
|
Zensho Holdings Co Ltd | $380822 |
|
None
|
Canadian Tire Corp Class A Common Stock | $379620 |
|
GMAB
|
Genmab AS ADR | $376933 |
|
SUBC.OL
|
Subsea 7 SA | $371529 |
|
RBI.VI
|
Raiffeisen Bank International AG | $370628 |
|
1951.T
|
Exeo Group Inc | $370228 |
|
VOE.VI
|
voestalpine AG | $366715 |
|
VWS.CO
|
Vestas Wind Systems AS | $363881 |
|
None
|
Axfood Ab Common Stock Sek5.0 | $363517 |
|
8233.T
|
Takashimaya Co Ltd | $360625 |
|
3391.T
|
Tsuruha Holdings Inc | $358067 |
|
9706.T
|
Japan Airport Terminal Co Ltd | $357866 |
|
LOOMIS.ST
|
Loomis AB Class B | $357661 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $356807 |
|
None
|
Fairfax Financial Hldgs Ltd Common Stock | $352631 |
|
CARL B.CO
|
Carlsberg AS Class B | $349459 |
|
EPIPF
|
Epiroc AB Share B | $349227 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $347955 |
|
7211.T
|
Mitsubishi Motors Corp | $343529 |
|
4385.T
|
Mercari Inc | $342785 |
|
3291.T
|
Iida Group Holdings Co Ltd | $342755 |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $341850 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $341617 |
|
None
|
Fincantieri Spa Common Stock | $333687 |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $325795 |
|
None
|
Hugo Boss Ag Ord Common Stock | $324462 |
|
6005.T
|
Miura Co Ltd | $316858 |
|
868.HK
|
Xinyi Glass Holdings Ltd | $314825 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $314175 |
|
FBU.NZ
|
Fletcher Building Ltd | $311071 |
|
9987.T
|
Suzuken Co Ltd | $305219 |
|
NHC.AX
|
New Hope Corp Ltd | $301288 |
|
8279.T
|
Yaoko Co Ltd | $298498 |
|
6473.T
|
JTEKT Corp | $295096 |
|
8439.T
|
Tokyo Century Corp | $294727 |
|
None
|
Electrolux Ab B Common Stock Sek5.0 | $293262 |
|
23.HK
|
Bank of East Asia Ltd | $291208 |
|
EMBRAC B.ST
|
Embracer Group AB | $290877 |
|
2282.T
|
NH Foods Ltd | $282143 |
|
LOTB.BR
|
Lotus Bakeries NV | $280543 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $279685 |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $279677 |
|
DEC.PA
|
JCDecaux SE | $278961 |
|
6724.T
|
Seiko Epson Corp | $276417 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $276379 |
|
NSY.DE
|
NICE Ltd ADR | $276266 |
|
ICL.TA
|
ICL Group Ltd | $276238 |
|
9076.T
|
Seino Holdings Co Ltd | $273162 |
|
MEL.NZ
|
Meridian Energy Ltd | $270082 |
|
9412.T
|
SKY Perfect JSAT Holdings Inc | $269009 |
|
KBCA.BR
|
KBC Ancora SA | $265396 |
|
RILBA.CO
|
Ringkjoebing Landbobank AS Bearer and/or registered Shs | $264235 |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $262758 |
|
None
|
Colruyt Group N.V Common Stock | $261808 |
|
6526.T
|
Socionext Inc | $256716 |
|
3116.T
|
Toyota Boshoku Corp | $250197 |
|
12.HK
|
Henderson Land Development Co Ltd | $246944 |
|
4202.T
|
Daicel Corp | $242939 |
|
None
|
Ssc Government Mm Gvmxx | $238988 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $231949 |
|
UMG.AS
|
Universal Music Group NV | $230531 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $224114 |
|
101.HK
|
Hang Lung Properties Ltd | $220480 |
|
FR.PA
|
Valeo SA | $219609 |
|
7988.T
|
Nifco Inc | $218858 |
|
ORSTED.CO
|
Orsted AS | $213458 |
|
BWLPG.OL
|
BW LPG Ltd | $213341 |
|
JYSK.CO
|
Jyske Bank AS | $211466 |
|
7240.T
|
NOK Corp | $210792 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $208429 |
|
8058.T
|
Mitsubishi Corp | $203326 |
|
NOK
|
Nokia Oyj ADR | $199128 |
|
9048.T
|
Nagoya Railroad Co Ltd | $198862 |
|
V03.SI
|
Venture Corp Ltd | $192967 |
|
None
|
Umicore Common Stock | $189762 |
|
6753.T
|
Sharp Corp | $189439 |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $181698 |
|
7282.T
|
Toyoda Gosei Co Ltd | $181117 |
|
None
|
Nkt A/S Common Stock Dkk20.0 | $180084 |
|
WOP.DE
|
Woodside Energy Group Ltd ADR | $179089 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $176136 |
|
FBK.MI
|
FinecoBank SpA | $174551 |
|
ALD.AX
|
Ampol Ltd | $174326 |
|
PEAB B.ST
|
Peab AB Class B | $173260 |
|
None
|
Banque Cantonale Vaudois Reg Common Stock Chf10.0 | $170808 |
|
NAB.AX
|
National Australia Bank Ltd | $169055 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $168707 |
|
5076.T
|
Infroneer Holdings Inc | $163262 |
|
SSAB A.ST
|
SSAB AB Class A | $162220 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $161508 |
|
VOW.DE
|
Volkswagen AG | $160755 |
|
RAA.DE
|
Rational AG | $151582 |
|
AIA.NZ
|
Auckland International Airport Ltd | $151426 |
|
None
|
Adp Common Stock Eur3.0 | $151193 |
|
ROCK B.CO
|
Rockwool AS Class B | $150877 |
|
None
|
B2gold Corp Common Stock | $150263 |
|
D01.SI
|
DFI Retail Group Holdings Ltd | $147820 |
|
DLEKG.TA
|
Delek Group Ltd | $147245 |
|
None
|
Ap Moller Maersk A/S B Common Stock Dkk1000.0 | $143457 |
|
IGM.TO
|
IGM Financial Inc | $141650 |
|
2002.T
|
Nisshin Seifun Group Inc | $141506 |
|
None
|
Ferrari Nv Common Stock Eur.01 | $140673 |
|
None
|
Man Wah Holdings Ltd Common Stock Hkd.4 | $138668 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $133587 |
|
EMMN.SW
|
Emmi AG | $127751 |
|
NHY.OL
|
Norsk Hydro ASA | $124731 |
|
SPK.NZ
|
Spark New Zealand Ltd | $124298 |
|
None
|
Bce Inc Common Stock | $121576 |
|
8410.T
|
Seven Bank Ltd | $120008 |
|
8424.T
|
Fuyo General Lease Co Ltd | $116013 |
|
GIL.TO
|
Gildan Activewear Inc | $115784 |
|
FIE.DE
|
Fielmann Group AG | $115596 |
|
None
|
Chorus Ltd Common Stock | $115194 |
|
S68.SI
|
Singapore Exchange Ltd | $114490 |
|
4980.T
|
Dexerials Corp | $113432 |
|
1942.T
|
Kandenko Co Ltd | $113094 |
|
6902.T
|
Denso Corp | $109317 |
|
SLF.TO
|
Sun Life Financial Inc | $106386 |
|
None
|
Hong Kong Dollar | $105610 |
|
CE.MI
|
Credito Emiliano | $104281 |
|
467.HK
|
United Energy Group Ltd | $103347 |
|
PRU.AX
|
Perseus Mining Ltd | $99851 |
|
SAND.ST
|
Sandvik AB | $97574 |
|
AYV.PA
|
Ayvens | $97125 |
|
CCH.L
|
Coca-Cola HBC AG | $96031 |
|
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | $93200 |
|
None
|
Schaeffler Ag Common Stock | $91791 |
|
None
|
Ap Moller Maersk A/S A Common Stock Dkk1000.0 | $88534 |
|
UBI.PA
|
Ubisoft Entertainment | $81086 |
|
CGF.AX
|
Challenger Ltd | $78144 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $77667 |
|
PDX.ST
|
Paradox Interactive AB | $76689 |
|
SRAIL.SW
|
Stadler Rail AG Registered Shares | $74701 |
|
TRUE B.ST
|
Truecaller AB Class B | $73850 |
|
WIE.VI
|
Wienerberger AG | $70443 |
|
None
|
Cpi Europe Ag Common Stock | $68639 |
|
4680.T
|
Round One Corp | $68634 |
|
ILCO.TA
|
The Israel Corp Ltd | $66345 |
|
RYM.NZ
|
Ryman Healthcare Ltd | $66332 |
|
5471.T
|
Daido Steel Co Ltd | $64451 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $61410 |
|
MELE.BR
|
Melexis NV | $61107 |
|
FRA.DE
|
Fraport AG | $59040 |
|
2768.T
|
Sojitz Corp | $58674 |
|
14.HK
|
Hysan Development Co Ltd | $57582 |
|
GF.SW
|
Georg Fischer AG | $56518 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $55255 |
|
BOQ.AX
|
Bank of Queensland Ltd | $54390 |
|
10.HK
|
Hang Lung Group Ltd | $53523 |
|
STERV.HE
|
Stora Enso Oyj Class R | $48269 |
|
HUSQ B.ST
|
Husqvarna AB Class B | $47191 |
|
VONN.SW
|
Vontobel Holding AG | $44489 |
|
KRX.IR
|
Kingspan Group PLC | $43157 |
|
ZAL.DE
|
Zalando SE | $42650 |
|
19.HK
|
Swire Pacific Ltd Class A | $39119 |
|
PHG
|
Koninklijke Philips NV ADR | $38759 |
|
8572.T
|
Acom Co Ltd | $37340 |
|
BEKB.BR
|
NV Bekaert SA | $33985 |
|
None
|
South Bow Corp Common Stock Npv | $31554 |
|
ELISA.HE
|
Elisa Oyj Class A | $30904 |
|
BGN.MI
|
Banca Generali | $29485 |
|
None
|
Aak Ab Common Stock Sek10.0 | $28554 |
|
None
|
Banca Mediolanum Spa Common Stock | $27593 |
|
None
|
Schott Pharma Ag+ Co Kgaa Common Stock Eur1.0 | $26986 |
|
R3NK.DE
|
RENK Group AG | $26844 |
|
None
|
Intl Consolidated Airline Di Common Stock Eur.1 | $26238 |
|
4204.T
|
Sekisui Chemical Co Ltd | $25596 |
|
NDA.DE
|
Aurubis AG | $24973 |
|
BNR.DE
|
Brenntag SE | $24334 |
|
TGS.OL
|
TGS ASA | $23375 |
|
WKL.AS
|
Wolters Kluwer NV | $22615 |
|
9072.T
|
NIKKON Holdings Co Ltd | $22014 |
|
4732.T
|
USS Co Ltd | $21601 |
|
2726.T
|
PAL Group Holdings Co Ltd | $19854 |
|
2269.T
|
Meiji Holdings Co Ltd | $19779 |
|
OCI.AS
|
OCI NV | $19779 |
|
1972.HK
|
Swire Properties Ltd | $18804 |
|
3769.T
|
GMO Payment Gateway Inc | $18700 |
|
EVK.DE
|
Evonik Industries AG | $18507 |
|
None
|
Siegfried Holding Ag Reg Common Stock Chf.72 | $18374 |
|
PROT.OL
|
Protector Forsikring ASA | $18162 |
|
AIR.NZ
|
Air New Zealand Ltd | $17732 |
|
BSL.AX
|
BlueScope Steel Ltd | $17442 |
|
3402.T
|
Toray Industries Inc | $16919 |
|
6976.T
|
Taiyo Yuden Co Ltd | $16115 |
|
683.HK
|
Kerry Properties Ltd | $15481 |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $14577 |
|
83.HK
|
Sino Land Co Ltd | $13674 |
|
UTDI.DE
|
United Internet AG | $13160 |
|
8129.T
|
Toho Holdings Co Ltd | $12868 |
|
SWGNF
|
The Swatch Group AG | $12807 |
|
6113.T
|
AMADA Co Ltd | $12556 |
|
179.HK
|
Johnson Electric Holdings Ltd | $12166 |
|
EFGN.SW
|
EFG International AG | $11922 |
|
KOJAMO.HE
|
Kojamo Oyj | $10154 |
|
2343.HK
|
Pacific Basin Shipping Ltd | $9950 |
|
9024.T
|
Seibu Holdings Inc | $9273 |
|
None
|
Parkland Corp Common Stock | $8901 |
|
None
|
New World Development Common Stock | $8886 |
|
ANDR.VI
|
Andritz AG | $8796 |
|
SK.PA
|
SEB SA | $8637 |
|
EKTA B.ST
|
Elekta AB Class B | $8616 |
|
FRO
|
Frontline PLC | $8485 |
|
None
|
New Israeli Sheqel | $8172 |
|
SNI.OL
|
Stolt-Nielsen Ltd | $7737 |
|
8012.T
|
Nagase & Co Ltd | $7555 |
|
4666.T
|
Park24 Co Ltd | $7432 |
|
1662.T
|
Japan Petroleum Exploration Co Ltd | $7386 |
|
E5H.SI
|
Golden Agri-Resources Ltd | $7289 |
|
1686.HK
|
Sunevision Holdings Ltd | $7280 |
|
PNDORA.CO
|
Pandora AS | $6471 |
|
6141.T
|
Dmg Mori Co Ltd | $6376 |
|
HEIA.AS
|
Heineken NV | $6219 |
|
PROX.BR
|
Proximus SA | $6121 |
|
VOLVA.ST
|
Volvo AB Class A | $5974 |
|
TS
|
Tenaris SA ADR | $5910 |
|
2229.T
|
CALBEE Inc | $5661 |
|
None
|
Dof Group Asa Common Stock Nok2.5 | $5472 |
|
7867.T
|
TOMY Co Ltd | $4470 |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $3204 |
|
EN.PA
|
Bouygues | $2615 |
|
7276.T
|
Koito Manufacturing Co Ltd | $2436 |
|
TREL B.ST
|
Trelleborg AB Class B | $2356 |
|
VOLV B.ST
|
Volvo AB Class B | $2023 |
|
None
|
Aker Solutions Asa Common Stock Nok1.08 | $1842 |
|
None
|
Vend Marketplaces Asa Cl B Common Stock Nok.5 | $1011 |
|
None
|
Onex Corporation Common Stock | $622 |
|
None
|
Commerzbank Ag Common Stock | $388 |
|
NOS.LS
|
Nos Sgps SA | $234 |
|
AZN
|
AstraZeneca PLC ADR | $71 |
|
SINCH.ST
|
Sinch AB | $28 |
|
None
|
Norwegian Krone | $20 |
|
None
|
Swedish Krona | $4 |
|
None
|
Danish Krone | $-14 |
Recent Changes - Avantis International Large Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-19 |
6141.T
|
Dmg Mori Co Ltd | 300 |
| 2025-06-19 |
IMO.TO
|
IMPERIAL OIL LTD COMMON STOCK | -19,949 |
| 2025-06-19 |
BEN.AX
|
Bendigo and Adelaide Bank Ltd | 1,788 |
| 2025-06-19 |
8572.T
|
Acom Co Ltd | 13,000 |
| 2025-06-19 |
IAG.TO
|
IA FINANCIAL CORP INC COMMON STOCK | -18,545 |
| 2025-06-19 |
DNB.OL
|
DNB BANK ASA COMMON STOCK NOK12.5 | -52,233 |
| 2025-06-19 |
NOS.LS
|
Nos Sgps SA | 54 |
| 2025-06-19 |
EFGN.SW
|
EFG International AG | 693 |
| 2025-06-19 |
BSL.AX
|
BlueScope Steel Ltd | 1,188 |
| 2025-06-19 |
VOLV B.ST
|
Volvo AB Class B | 76 |
| 2025-06-19 |
1999.HK
|
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 | -262,800 |
| 2025-06-19 |
ESSITY B.ST
|
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | -33,484 |
| 2025-06-19 |
WCP.TO
|
WHITECAP RESOURCES INC COMMON STOCK | -164,623 |
| 2025-06-19 |
HUH1V.HE
|
HUHTAMAKI OYJ COMMON STOCK | -40,828 |
| 2025-06-19 |
BCVN.SW
|
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 | -1,569 |
| 2025-06-19 |
COLR.BR
|
COLRUYT GROUP N.V COMMON STOCK | -6,041 |
| 2025-06-19 |
1686.HK
|
Sunevision Holdings Ltd | 8,000 |
| 2025-06-19 |
KOJAMO.HE
|
Kojamo Oyj | 789 |
| 2025-06-19 |
683.HK
|
Kerry Properties Ltd | 6,500 |
| 2025-06-19 |
6976.T
|
Taiyo Yuden Co Ltd | 1,000 |
| 2025-06-19 |
7276.T
|
Koito Manufacturing Co Ltd | 200 |
| 2025-06-19 |
ELISA.HE
|
Elisa Oyj Class A | 588 |
| 2025-06-19 |
83.HK
|
Sino Land Co Ltd | 13,075 |
| 2025-06-19 |
TGS.OL
|
TGS ASA | 2,682 |
| 2025-06-19 |
ELUX B.ST
|
ELECTROLUX AB B COMMON STOCK SEK5.0 | -42,920 |
| 2025-06-19 |
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | 200 |
| 2025-06-19 |
9147.T
|
NIPPON EXPRESS HOLDINGS INC COMMON STOCK | -49,500 |
| 2025-06-19 |
KBC.BR
|
KBC GROUP NV COMMON STOCK | -14,307 |
| 2025-06-19 |
FHZN.SW
|
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | -4,733 |
| 2025-06-19 |
CPI.VI
|
CPI EUROPE AG COMMON STOCK | -3,240 |
| 2025-06-19 |
AXFO.ST
|
AXFOOD AB COMMON STOCK SEK5.0 | -12,630 |
| 2025-06-19 |
NKT.CO
|
NKT A/S COMMON STOCK DKK20.0 | -2,378 |
| 2025-06-19 |
RACE.MI
|
FERRARI NV COMMON STOCK EUR.01 | -306 |
| 2025-06-19 |
MAERSKA.CO
|
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 | -48 |
| 2025-06-19 |
DHL.DE
|
DHL GROUP COMMON STOCK | -80,021 |
| 2025-06-19 |
PROX.BR
|
Proximus SA | 659 |
| 2025-06-19 |
FRO
|
Frontline PLC | 434 |
| 2025-06-19 |
ANDR.VI
|
Andritz AG | 128 |
| 2025-06-19 |
179.HK
|
Johnson Electric Holdings Ltd | 4,500 |
| 2025-06-19 |
8129.T
|
Toho Holdings Co Ltd | 400 |
| 2025-06-19 |
E5H.SI
|
Golden Agri-Resources Ltd | 37,500 |
| 2025-06-19 |
4666.T
|
Park24 Co Ltd | 600 |
| 2025-06-19 |
2229.T
|
CALBEE Inc | 300 |
| 2025-06-19 |
EVK.DE
|
Evonik Industries AG | 879 |
| 2025-06-19 |
BGN.MI
|
Banca Generali | 543 |
| 2025-06-19 |
WKL.AS
|
Wolters Kluwer NV | 138 |
| 2025-06-19 |
VOLVA.ST
|
Volvo AB Class A | 224 |
| 2025-06-19 |
EN.PA
|
Bouygues | 60 |
| 2025-06-19 |
AENA.MC
|
Aena SME SA | 1,897 |
| 2025-06-19 |
CNU.NZ
|
CHORUS LTD COMMON STOCK | -22,363 |
| 2025-06-19 |
BTO.TO
|
B2GOLD CORP COMMON STOCK | -40,769 |
| 2025-06-19 |
4204.T
|
Sekisui Chemical Co Ltd | 1,500 |
| 2025-06-19 |
FFH.TO
|
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | -200 |
| 2025-06-19 |
AZA.ST
|
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | -21,531 |
| 2025-06-19 |
HELN.SW
|
HELVETIA HOLDING AG REG COMMON STOCK CHF.02 | -5,836 |
| 2025-06-19 |
PAAS.TO
|
PAN AMERICAN SILVER CORP COMMON STOCK | -80,292 |
| 2025-06-19 |
SPM.MI
|
SAIPEM SPA COMMON STOCK | -548,986 |
| 2025-06-19 |
CLS.TO
|
CELESTICA INC COMMON STOCK | -10,497 |
| 2025-06-19 |
KBX.DE
|
KNORR BREMSE AG COMMON STOCK | -12,233 |
| 2025-06-19 |
1662.T
|
Japan Petroleum Exploration Co Ltd | 1,000 |
| 2025-06-19 |
CM.TO
|
CAN IMPERIAL BK OF COMMERCE COMMON STOCK | -69,442 |
| 2025-06-19 |
RY.TO
|
ROYAL BANK OF CANADA COMMON STOCK | -38,061 |
| 2025-06-19 |
YAL.AX
|
YANCOAL AUSTRALIA LTD COMMON STOCK | -131,252 |
| 2025-06-19 |
CTC.A.TO
|
CANADIAN TIRE CORP CLASS A COMMON STOCK | -2,885 |
| 2025-06-19 |
BOSS.DE
|
HUGO BOSS AG ORD COMMON STOCK | -7,428 |
| 2025-06-19 |
UMI.BR
|
UMICORE COMMON STOCK | -14,107 |
| 2025-06-19 |
ADP.PA
|
ADP COMMON STOCK EUR3.0 | -1,235 |
| 2025-06-19 |
MAERSK B.CO
|
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | -77 |
| 2025-06-19 |
BCE.TO
|
BCE INC COMMON STOCK | -5,573 |
| 2025-06-19 |
SHA0.DE
|
SCHAEFFLER AG COMMON STOCK | -19,610 |
| 2025-06-19 |
BNS.TO
|
BANK OF NOVA SCOTIA COMMON STOCK | -80,434 |
| 2025-06-19 |
DIE.BR
|
D IETEREN GROUP COMMON STOCK | -4,493 |
| 2025-06-19 |
6113.T
|
AMADA Co Ltd | 1,200 |
| 2025-06-19 |
PNDORA.CO
|
Pandora AS | 36 |
| 2025-06-19 |
SNI.OL
|
Stolt-Nielsen Ltd | 298 |
| 2025-06-19 |
BEKB.BR
|
NV Bekaert SA | 876 |
| 2025-06-19 |
SK.PA
|
SEB SA | 93 |
| 2025-06-19 |
UTDI.DE
|
United Internet AG | 471 |
| 2025-06-19 |
SWGNF
|
The Swatch Group AG | 376 |
| 2025-06-19 |
7867.T
|
TOMY Co Ltd | 200 |
| 2025-06-19 |
3402.T
|
Toray Industries Inc | 2,500 |
| 2025-06-19 |
4732.T
|
USS Co Ltd | 2,000 |
| 2025-06-19 |
9024.T
|
Seibu Holdings Inc | 300 |
| 2025-06-19 |
2343.HK
|
Pacific Basin Shipping Ltd | 38,000 |
| 2025-06-19 |
EKTA B.ST
|
Elekta AB Class B | 1,732 |
| 2025-06-19 |
8012.T
|
Nagase & Co Ltd | 400 |
| 2025-06-19 |
TS
|
Tenaris SA ADR | 162 |
| 2025-06-19 |
HEIA.AS
|
Heineken NV | 72 |
| 2025-06-19 |
AIR.NZ
|
Air New Zealand Ltd | 50,725 |
| 2025-06-19 |
3769.T
|
GMO Payment Gateway Inc | 300 |
| 2025-06-19 |
PROT.OL
|
Protector Forsikring ASA | 448 |
| 2025-06-19 |
9072.T
|
NIKKON Holdings Co Ltd | 1,000 |
| 2025-06-19 |
OCI.AS
|
OCI NV | 2,227 |
| 2025-06-19 |
2726.T
|
PAL Group Holdings Co Ltd | 800 |
| 2025-06-19 |
K.TO
|
KINROSS GOLD CORP COMMON STOCK | -265,816 |
| 2025-06-19 |
ATZ.TO
|
ARITZIA INC SUBORDINATE VOTI COMMON STOCK | -15,676 |
| 2025-06-19 |
BOL.ST
|
BOLIDEN AB COMMON STOCK SEK2.11 | -34,448 |
| 2025-06-19 |
FER.MC
|
FERROVIAL SE COMMON STOCK EUR.01 | -92,071 |
| 2025-06-19 |
ABX.NE
|
BARRICK MINING CORP COMMON STOCK | -200,345 |
| 2025-06-19 |
CNQ.TO
|
CANADIAN NATURAL RESOURCES COMMON STOCK | -130,513 |
| 2025-06-19 |
2269.T
|
Meiji Holdings Co Ltd | 900 |
| 2025-06-19 |
R3NK.DE
|
RENK Group AG | 339 |
| 2025-06-19 |
NTR.TO
|
NUTRIEN LTD COMMON STOCK | -60,911 |
| 2025-06-19 |
BNR.DE
|
Brenntag SE | 365 |
| 2025-06-19 |
NDA.DE
|
Aurubis AG | 268 |
| 2025-06-19 |
1972.HK
|
Swire Properties Ltd | 8,000 |
| 2025-06-19 |
TREL B.ST
|
Trelleborg AB Class B | 66 |
| 2025-06-19 |
FCT.MI
|
FINCANTIERI SPA COMMON STOCK | -20,315 |
| 2025-06-19 |
WDS.AX
|
WOODSIDE ENERGY GROUP LTD COMMON STOCK | -23,712 |
| 2025-06-19 |
AENA.MC
|
AENA S.M.E. SA COMMON STOCK EUR1.0 | -18,970 |
| 2025-06-19 |
ARX.TO
|
ARC RESOURCES LTD COMMON STOCK | -120,071 |
| 2025-06-19 |
GTT.PA
|
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | -9,824 |
| 2025-06-19 |
DTG.DE
|
DAIMLER TRUCK HOLDING AG COMMON STOCK | -56,769 |
| 2025-06-19 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | -160,860 |
| 2025-06-19 |
KEY.TO
|
KEYERA CORP COMMON STOCK | -56,471 |
| 2025-06-18 |
83.HK
|
Sino Land Co Ltd | 13,075 |
| 2025-06-18 |
683.HK
|
Kerry Properties Ltd | 6,500 |
| 2025-06-18 |
6113.T
|
AMADA Co Ltd | 1,200 |
| 2025-06-18 |
6976.T
|
Taiyo Yuden Co Ltd | 1,000 |
| 2025-06-18 |
3402.T
|
Toray Industries Inc | 2,500 |
| 2025-06-18 |
8129.T
|
Toho Holdings Co Ltd | 400 |
| 2025-06-18 |
SWGNF
|
The Swatch Group AG | 376 |
| 2025-06-18 |
NOS.LS
|
Nos Sgps SA | 54 |
| 2025-06-18 |
EKTA B.ST
|
Elekta AB Class B | 1,732 |
| 2025-06-18 |
FRO
|
Frontline PLC | 434 |
| 2025-06-18 |
SK.PA
|
SEB SA | 93 |
| 2025-06-18 |
8012.T
|
Nagase & Co Ltd | 400 |
| 2025-06-18 |
4666.T
|
Park24 Co Ltd | 600 |
| 2025-06-18 |
SNI.OL
|
Stolt-Nielsen Ltd | 298 |
| 2025-06-18 |
ANDR.VI
|
Andritz AG | 128 |
| 2025-06-18 |
1662.T
|
Japan Petroleum Exploration Co Ltd | 1,000 |
| 2025-06-18 |
PNDORA.CO
|
Pandora AS | 36 |
| 2025-06-18 |
E5H.SI
|
Golden Agri-Resources Ltd | 37,500 |
| 2025-06-18 |
HEIA.AS
|
Heineken NV | 72 |
| 2025-06-18 |
6141.T
|
Dmg Mori Co Ltd | 300 |
| 2025-06-18 |
1686.HK
|
Sunevision Holdings Ltd | 8,000 |
| 2025-06-18 |
9024.T
|
Seibu Holdings Inc | 300 |
| 2025-06-18 |
2229.T
|
CALBEE Inc | 300 |
| 2025-06-18 |
7867.T
|
TOMY Co Ltd | 200 |
| 2025-06-18 |
PROX.BR
|
Proximus SA | 659 |
| 2025-06-18 |
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | 200 |
| 2025-06-18 |
TS
|
Tenaris SA ADR | 162 |
| 2025-06-18 |
TREL B.ST
|
Trelleborg AB Class B | 66 |
| 2025-06-18 |
7276.T
|
Koito Manufacturing Co Ltd | 200 |
| 2025-06-18 |
BSL.AX
|
BlueScope Steel Ltd | 1,188 |
| 2025-06-18 |
CPI.VI
|
CPI EUROPE AG COMMON STOCK | -3,240 |
| 2025-06-18 |
EN.PA
|
Bouygues | 60 |
| 2025-06-18 |
KOJAMO.HE
|
Kojamo Oyj | 789 |
| 2025-06-18 |
VOLVA.ST
|
Volvo AB Class A | 224 |
| 2025-06-18 |
ABX.NE
|
BARRICK MINING CORP COMMON STOCK | -200,345 |
| 2025-06-18 |
DHL.DE
|
DHL GROUP COMMON STOCK | -80,021 |
| 2025-06-18 |
BNS.TO
|
BANK OF NOVA SCOTIA COMMON STOCK | -80,434 |
| 2025-06-18 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | -160,860 |
| 2025-06-18 |
GTT.PA
|
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | -9,824 |
| 2025-06-18 |
TGS.OL
|
TGS ASA | 2,682 |
| 2025-06-18 |
CNQ.TO
|
CANADIAN NATURAL RESOURCES COMMON STOCK | -130,513 |
| 2025-06-18 |
HUH1V.HE
|
HUHTAMAKI OYJ COMMON STOCK | -40,828 |
| 2025-06-18 |
HELN.SW
|
HELVETIA HOLDING AG REG COMMON STOCK CHF.02 | -5,836 |
| 2025-06-18 |
DNB.OL
|
DNB BANK ASA COMMON STOCK NOK12.5 | -52,233 |
| 2025-06-18 |
ESSITY B.ST
|
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | -33,484 |
| 2025-06-18 |
SPM.MI
|
SAIPEM SPA COMMON STOCK | -548,986 |
| 2025-06-18 |
WCP.TO
|
WHITECAP RESOURCES INC COMMON STOCK | -164,623 |
| 2025-06-18 |
9147.T
|
NIPPON EXPRESS HOLDINGS INC COMMON STOCK | -49,500 |
| 2025-06-18 |
BOL.ST
|
BOLIDEN AB COMMON STOCK SEK2.11 | -34,448 |
| 2025-06-18 |
CM.TO
|
CAN IMPERIAL BK OF COMMERCE COMMON STOCK | -69,442 |
| 2025-06-18 |
KBX.DE
|
KNORR BREMSE AG COMMON STOCK | -12,233 |
| 2025-06-18 |
AZA.ST
|
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | -21,531 |
| 2025-06-18 |
BPE.MI
|
BPER BANCA SPA COMMON STOCK | -67,257 |
| 2025-06-18 |
YAL.AX
|
YANCOAL AUSTRALIA LTD COMMON STOCK | -131,252 |
| 2025-06-18 |
WDS.AX
|
WOODSIDE ENERGY GROUP LTD COMMON STOCK | -23,712 |
| 2025-06-18 |
ATZ.TO
|
ARITZIA INC SUBORDINATE VOTI COMMON STOCK | -15,676 |
| 2025-06-18 |
FCT.MI
|
FINCANTIERI SPA COMMON STOCK | -20,315 |
| 2025-06-18 |
BOSS.DE
|
HUGO BOSS AG ORD COMMON STOCK | -7,428 |
| 2025-06-18 |
FFH.TO
|
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | -200 |
| 2025-06-18 |
COLR.BR
|
COLRUYT GROUP N.V COMMON STOCK | -6,041 |
| 2025-06-18 |
UMI.BR
|
UMICORE COMMON STOCK | -14,107 |
| 2025-06-18 |
ELUX B.ST
|
ELECTROLUX AB B COMMON STOCK SEK5.0 | -42,920 |
| 2025-06-18 |
AXFO.ST
|
AXFOOD AB COMMON STOCK SEK5.0 | -12,630 |
| 2025-06-18 |
ADP.PA
|
ADP COMMON STOCK EUR3.0 | -1,235 |
| 2025-06-18 |
FHZN.SW
|
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | -4,733 |
| 2025-06-18 |
CLS.TO
|
CELESTICA INC COMMON STOCK | -10,497 |
| 2025-06-18 |
KBC.BR
|
KBC GROUP NV COMMON STOCK | -14,307 |
| 2025-06-18 |
IMO.TO
|
IMPERIAL OIL LTD COMMON STOCK | -19,949 |
| 2025-06-18 |
KEY.TO
|
KEYERA CORP COMMON STOCK | -56,471 |
| 2025-06-18 |
IAG.TO
|
IA FINANCIAL CORP INC COMMON STOCK | -18,545 |
| 2025-06-18 |
PAAS.TO
|
PAN AMERICAN SILVER CORP COMMON STOCK | -80,292 |
| 2025-06-18 |
DTG.DE
|
DAIMLER TRUCK HOLDING AG COMMON STOCK | -56,769 |
| 2025-06-18 |
ARX.TO
|
ARC RESOURCES LTD COMMON STOCK | -120,071 |
| 2025-06-18 |
NTR.TO
|
NUTRIEN LTD COMMON STOCK | -60,911 |
| 2025-06-18 |
K.TO
|
KINROSS GOLD CORP COMMON STOCK | -265,816 |
| 2025-06-18 |
BTO.TO
|
B2GOLD CORP COMMON STOCK | -40,769 |
| 2025-06-18 |
BCVN.SW
|
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 | -1,569 |
| 2025-06-18 |
NKT.CO
|
NKT A/S COMMON STOCK DKK20.0 | -2,378 |
| 2025-06-18 |
MAERSK B.CO
|
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | -77 |
| 2025-06-18 |
CTC.A.TO
|
CANADIAN TIRE CORP CLASS A COMMON STOCK | -2,885 |
| 2025-06-18 |
DIE.BR
|
D IETEREN GROUP COMMON STOCK | -4,493 |
| 2025-06-18 |
BEKB.BR
|
NV Bekaert SA | 876 |
| 2025-06-18 |
VOLV B.ST
|
Volvo AB Class B | 76 |
| 2025-06-18 |
2343.HK
|
Pacific Basin Shipping Ltd | 38,000 |
| 2025-06-18 |
SHA0.DE
|
SCHAEFFLER AG COMMON STOCK | -19,610 |