Avantis International Equity ETF (AVDE)

AVDE Holdings List

As of Jul 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	0.79%	179,600
2	SHEL	Shell plc	0.79%	816,445
3	ETR: RHM	Rheinmetall AG	0.77%	28,451
4	NVSN.MX	Novartis AG ADR	0.72%	433,797
5	HBC2.DE	HSBC Holdings PLC ADR	0.67%	832,806
6	EPA: SAF	Safran SA	0.58%	137,879
7	TTE	TotalEnergies SE	0.54%	633,190
8	NVO	Novo Nordisk A/S	0.53%	563,834
9	ASML	ASML Holding N.V.	0.52%	48,818
10	EPA: DG	Vinci SA	0.52%	264,140
11	ETR: DTE	Deutsche Telekom AG	0.51%	1,048,059
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.51%	325,053
13	SWX: UBSG	UBS Group AG	0.50%	1,080,904
14	SWX: ZURN	Zurich Insurance Group AG	0.49%	52,942
15	TM	Toyota Motor Corporation	0.48%	210,363
16	SONY	Sony Group Corporation	0.48%	1,401,811
17	ASX: CBA	Commonwealth Bank of Australia	0.44%	270,658
18	BP	BP p.l.c.	0.43%	1,027,323
19	BCS	Barclays PLC	0.41%	1,731,382
20	SWX: NESN	Nestlé S.A.	0.40%	302,227
21	AZN	AstraZeneca PLC	0.40%	418,920
22	LON: III	3i Group plc	0.39%	532,823
23	SAP	SAP SE	0.39%	97,816
24	BHP	BHP Group Limited	0.39%	574,340
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.38%	49,099
26	SAN	Banco Santander, S.A.	0.38%	3,344,913
27	n/a	Celestica Inc Common Stock	0.37%	177,790
28	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.37%	1,786,965
29	EPA: BNP	BNP Paribas SA	0.36%	301,755
30	n/a	Royal Bank Of Canada Common Stock	0.36%	207,238
31	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.36%	1,964,995
32	BIT: UCG	UniCredit S.p.A.	0.36%	401,439
33	ING	ING Groep N.V.	0.36%	1,207,360
34	GSK	GSK plc	0.34%	669,929
35	TSX: AEM	Agnico Eagle Mines Limited	0.34%	215,677
36	EPA: CS	AXA SA	0.34%	531,554
37	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.34%	876,009
38	EPA: AIR	Airbus SE	0.33%	119,292
39	EPA: GLE	Société Générale Société anonyme	0.32%	416,839
40	LYG	Lloyds Banking Group plc	0.32%	5,885,525
41	n/a	Canadian Natural Resources Common Stock	0.30%	694,908
42	n/a	Swiss Re Ag Common Stock Chf.1	0.30%	131,404
43	RELX	RELX PLC	0.30%	426,208
44	LON: TSCO	Tesco PLC	0.29%	4,052,861
45	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.29%	514,357
46	EPA: AI	L'Air Liquide S.A.	0.29%	103,548
47	ETR: ALV	Allianz SE	0.29%	53,301
48	TSX: TD	The Toronto-Dominion Bank	0.29%	287,946
49	TSX: MFC	Manulife Financial Corporation	0.28%	667,072
50	TYO: 6501	Hitachi, Ltd.	0.28%	726,200

As of Jul 4, 2025

Showing 50 of 3175

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