Avantis International Equity ETF (AVDE)

AVDE Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	0.83%	162,804
2	SHEL	Shell plc	0.79%	751,160
3	NVO	Novo Nordisk A/S	0.75%	750,325
4	HSBC	HSBC Holdings plc	0.70%	769,774
5	ETR: RHM	Rheinmetall AG	0.68%	26,851
6	ETR: DTE	Deutsche Telekom AG	0.59%	971,610
7	TM	Toyota Motor Corporation	0.57%	194,797
8	TTE	TotalEnergies SE	0.56%	585,277
9	EPA: DG	Vinci SA	0.54%	244,998
10	SWX: ZURN	Zurich Insurance Group AG	0.54%	48,280
11	EPA: SAF	Safran SA	0.52%	128,087
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.50%	301,679
13	SONY	Sony Group Corporation	0.49%	1,225,710
14	UBS	UBS Group AG	0.48%	1,013,128
15	NVS	Novartis AG	0.48%	266,151
16	ASML	ASML Holding N.V.	0.46%	42,806
17	BP	BP p.l.c.	0.44%	953,728
18	LON: III	3i Group plc	0.44%	492,667
19	SWX: NESN	Nestlé S.A.	0.43%	252,152
20	AZN	AstraZeneca PLC	0.43%	385,935
21	ASX: CBA	Commonwealth Bank of Australia	0.42%	251,170
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	45,608
23	BHP	BHP Group Limited	0.41%	521,290
24	BCS	Barclays PLC	0.41%	1,608,126
25	SAP	SAP SE	0.40%	90,883
26	TSX: AEM	Agnico Eagle Mines Limited	0.38%	200,427
27	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.38%	1,656,582
28	EPA: BNP	BNP Paribas SA	0.37%	275,186
29	EPA: CS	AXA SA	0.36%	491,562
30	TSX: RY	Royal Bank of Canada	0.36%	191,654
31	SAN	Banco Santander, S.A.	0.36%	3,106,472
32	ING	ING Groep N.V.	0.36%	1,120,949
33	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.36%	1,816,498
34	SWX: SREN	Swiss Re AG	0.35%	121,362
35	LYG	Lloyds Banking Group plc	0.34%	5,411,454
36	BIT: UCG	UniCredit S.p.A.	0.34%	372,560
37	RELX	RELX PLC	0.34%	395,243
38	GSK	GSK plc	0.34%	558,355
39	DB	Deutsche Bank Aktiengesellschaft	0.33%	813,277
40	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.33%	29,014
41	ETR: ALV	Allianz SE	0.32%	49,347
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.31%	477,122
43	EPA: AI	L'Air Liquide S.A.	0.31%	96,085
44	TSX: CNQ	Canadian Natural Resources Limited	0.30%	648,021
45	UL	Unilever PLC	0.30%	288,169
46	TSX: MFC	Manulife Financial Corporation	0.30%	619,845
47	EPA: GLE	Société Générale Société anonyme	0.29%	384,592
48	LON: TSCO	Tesco PLC	0.29%	3,747,486
49	SNY	Sanofi	0.29%	335,267
50	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.29%	510,260

As of Apr 23, 2025

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