Avantis International Small Cap Value ETF As of July 2, 2021
Avantis International Small Cap Value ETF as of July 2, 2021 Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value Weight Royal Mail PLC RMG 99080DFL5 GB00BDVZYZ77 BDVZYZ7 839,403 0 $6,735,765.34 0.70% AerCap Holdings NV AER N00985106 NL0000687663 B1HHKD3 124,273 0 $6,433,613.21 0.67% J Sainsbury PLC SBRY 999102EW2 GB00B019KW72 B019KW7 1,703,330 0 $6,411,095.50 0.67% St James's Place PLC STJ 999300288 GB0007669376 0766937 279,074 0 $5,844,713.50 0.61% M&G PLC MNG 99080TG21 GB00BKFB1C65 BKFB1C6 1,836,064 0 $5,798,902.22 0.60% Mitsui OSK Lines Ltd 9104 999102S98 JP3362700001 6597584 113,600 0 $5,308,163.47 0.55% Wm Morrison Supermarkets PLC MRW 9993015H3 GB0006043169 0604316 1,591,024 0 $5,280,515.16 0.55% Tate & Lyle PLC TATE 999102G00 GB0008754136 0875413 499,574 0 $5,254,832.10 0.55% Bellway PLC BWY 999301LN2 GB0000904986 0090498 111,848 0 $5,162,649.34 0.54% ASOS PLC ASC 990602XC3 GB0030927254 3092725 70,764 0 $5,096,509.43 0.53% Tourmaline Oil Corp TOU 89156V106 CA89156V1067 B3QJ0H8 169,402 0 $4,894,446.43 0.51% Marks & Spencer Group PLC MKS 999102CS3 GB0031274896 3127489 2,254,345 0 $4,772,251.66 0.50% Bekaert SA BEKB 999110XH7 BE0974258874 5827431 104,568 0 $4,724,213.48 0.49% Bure Equity AB BURE 999602MA0 SE0000195810 4152651 104,801 0 $4,722,878.38 0.49% Rheinmetall AG RHM 999110FZ7 DE0007030009 5334588 47,438 0 $4,694,016.19 0.49% ASR Nederland NV ASRNL 99080J7Q0 NL0011872643 BD9PNF2 119,362 0 $4,652,111.89 0.48% Singapore Press Holdings Ltd SPH 9993031L4 SG1P66918738 B012899 3,434,300 0 $4,413,882.62 0.46%
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