Avantis International Large Cap Value ETF (AVIV)

AVIV Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.08%	34,631
2	SHEL	Shell plc	1.97%	148,664
3	n/a	3i Group Plc Common Stock Gbp.738636	1.70%	176,033
4	NVSN.MX	Novartis AG ADR	1.57%	74,397
5	HBC2.DE	HSBC Holdings PLC ADR	1.53%	145,643
6	BHP	BHP Group Limited	1.44%	134,756
7	TM	Toyota Motor Corporation	1.39%	36,575
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	532,809
9	TTE	TotalEnergies SE	1.12%	95,556
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.10%	7,754
11	SWX: ZURN	Zurich Insurance Group AG	1.08%	8,270
12	ETR: DTE	Deutsche Telekom AG	1.08%	162,844
13	BP	BP p.l.c.	1.06%	170,207
14	SONY	Sony Group Corporation	1.04%	231,086
15	TYO: 6501	Hitachi, Ltd.	0.95%	172,100
16	EPA: SAF	Safran SA	0.94%	19,609
17	OTC: IDEXY	Industria de Diseño Textil, S.A.	0.89%	79,487
18	LON: MKS	Marks and Spencer Group plc	0.87%	845,604
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.86%	44,519
20	SREN	Swiss Re AG	0.85%	27,199
21	LON: AHT	Ashtead Group plc	0.83%	61,472
22	TSX: CM	Canadian Imperial Bank of Commerce	0.80%	57,225
23	TSX: BNS	The Bank of Nova Scotia	0.77%	65,838
24	BIT: UCG	UniCredit S.p.A.	0.76%	90,121
25	SWX: UBSG	UBS Group AG	0.76%	116,751
26	EPA: DG	Vinci SA	0.76%	33,957
27	ETR: BAS	BASF SE	0.75%	78,130
28	TSX: SU	Suncor Energy Inc.	0.75%	98,754
29	n/a	Ssc Government Mm Gvmxx	0.74%	3,369,863
30	TSX: TD	The Toronto-Dominion Bank	0.70%	61,884
31	BME: REP	Repsol, S.A.	0.69%	278,376
32	ETR: ADS	adidas AG	0.69%	12,962
33	LON: NXT	NEXT plc	0.69%	25,861
34	LON: TSCO	Tesco PLC	0.67%	670,000
35	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.67%	92,624
36	BCS	Barclays PLC	0.65%	231,215
37	TSX: CNQ	Canadian Natural Resources Limited	0.65%	100,749
38	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.64%	207,008
39	SWX: SLHN	Swiss Life Holding AG	0.62%	3,721
40	TSX: RY	Royal Bank of Canada	0.61%	23,432
41	GSK	GSK plc	0.60%	82,860
42	ETR: RHM	Rheinmetall AG	0.60%	4,308
43	TYO: 8766	Tokio Marine Holdings, Inc.	0.59%	77,000
44	LYG	Lloyds Banking Group plc	0.58%	996,124
45	SGX: U11	United Overseas Bank Limited	0.56%	95,900
46	TSX: NA	National Bank of Canada	0.56%	28,033
47	E	Eni S.p.A.	0.55%	96,579
48	NWG	NatWest Group plc	0.55%	250,492
49	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.53%	164,800
50	TSX: BMO	Bank of Montreal	0.52%	24,496

As of Dec 20, 2024

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