Avantis International Equity ETF (AVDE)

AVDE Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	1.68%	630,084
2	ASML	ASML Holding N.V.	1.00%	52,715
3	SHEL	Shell plc	0.95%	633,314
4	ROG.SW	Roche Holding AG	0.88%	136,482
5	NVSN.MX	Novartis AG ADR	0.81%	369,638
6	TTE	TotalEnergies SE	0.70%	492,968
7	TM	Toyota Motor Corporation	0.67%	162,397
8	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.60%	38,663
9	BP	BP p.l.c.	0.59%	810,345
10	HSBC	HSBC Holdings plc	0.57%	644,955
11	UBSG.SW	UBS Group AG	0.54%	867,487
12	AZN	AstraZeneca PLC	0.52%	324,962
13	BHP	BHP Group Limited	0.50%	432,920
14	SAF.PA	Safran SA	0.49%	109,811
15	NESN.SW	Nestle SA	0.47%	214,134
16	ZURN.SW	Zurich Insurance Group AG	0.45%	40,603
17	CNQ	Canadian Natural Resources Limited	0.40%	550,308
18	UCG.MI	UniCredit SpA	0.39%	464,089
19	CBA.AX	Commonwealth Bank of Australia	0.39%	214,419
20	GSK	GSK plc	0.38%	470,424
21	SONY	Sony Group Corporation	0.38%	197,770
22	RY	Royal Bank of Canada	0.37%	159,236
23	ING	ING Groep N.V.	0.36%	954,240
24	ALV.DE	Allianz SE	0.36%	61,028
25	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.36%	1,525,673
26	DG.PA	Vinci SA	0.35%	149,397
27	SGO.PA	Compagnie de Saint-Gobain SA	0.35%	201,428
28	III.L	3i Group Ord	0.34%	424,077
29	STM	ST Microelectronics	0.34%	393,857
30	GLEN.L	Glencore PLC	0.34%	2,824,274
31	ML.PA	Michelin	0.33%	427,849
32	BNP.PA	BNP Paribas Act. Cat.A	0.33%	233,128
33	BCS	Barclays PLC	0.33%	1,363,854
34	SU	Suncor Energy Inc.	0.32%	405,424
35	CFR.SW	Compagnie Financiere Richemont SA Class A	0.32%	103,708
36	4063.T	Shin-Etsu Chemical Co Ltd	0.32%	371,800
37	RELX	RELX PLC	0.31%	335,000
38	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.31%	1,394,342
39	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.31%	1,067,759
40	RIO	Rio Tinto Group	0.30%	230,433
41	DTE.DE	Deutsche Telekom AG	0.30%	562,263
42	CS.PA	AXA SA	0.30%	417,814
43	UL	Unilever PLC	0.29%	244,213
44	AI.PA	Air Liquide SA	0.29%	78,934
45	8766.T	Tokio Marine Holdings Inc	0.29%	359,100
46	MFC	Manulife Financial Corporation	0.29%	537,676
47	SAN	Banco Santander, S.A.	0.28%	2,858,391
48	NAB.AX	National Australia Bank Ltd	0.28%	552,609
49	AIR.PA	Airbus SE	0.28%	95,223
50	SAP	SAP SE	0.28%	68,564

As of Jul 19, 2024

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