Avantis International Large Cap Value ETF (AVIV)

AVIV Holdings List

As of Nov 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.18%	34,631
2	SHEL	Shell plc	2.13%	148,664
3	NVSN.MX	Novartis AG ADR	1.68%	74,397
4	n/a	3i Group Plc Common Stock Gbp.738636	1.66%	176,033
5	BHP	BHP Group Limited	1.53%	134,756
6	HBC2.DE	HSBC Holdings PLC ADR	1.46%	145,643
7	TM	Toyota Motor Corporation	1.38%	36,575
8	TTE	TotalEnergies SE	1.27%	95,556
9	SWX: ZURN	Zurich Insurance Group AG	1.08%	8,270
10	BP	BP p.l.c.	1.08%	170,207
11	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.08%	500,895
12	ETR: DTE	Deutsche Telekom AG	1.08%	162,844
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.05%	7,754
14	LON: AHT	Ashtead Group plc	1.05%	61,472
15	EPA: SAF	Safran SA	0.98%	19,609
16	TYO: 6501	Hitachi, Ltd.	0.94%	172,100
17	SONY	Sony Group Corporation	0.93%	231,086
18	OTC: IDEXY	Industria de Diseño Textil, S.A.	0.93%	79,487
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.93%	44,519
20	TSX: SU	Suncor Energy Inc.	0.87%	98,754
21	LON: MKS	Marks and Spencer Group plc	0.86%	845,604
22	BIT: UCG	UniCredit S.p.A.	0.85%	90,121
23	SREN	Swiss Re AG	0.82%	27,199
24	SWX: UBSG	UBS Group AG	0.81%	116,751
25	TSX: CM	Canadian Imperial Bank of Commerce	0.80%	57,225
26	EPA: DG	Vinci SA	0.79%	33,957
27	ETR: BAS	BASF SE	0.78%	78,130
28	TSX: BNS	The Bank of Nova Scotia	0.78%	65,838
29	TSX: TD	The Toronto-Dominion Bank	0.76%	61,884
30	BME: REP	Repsol, S.A.	0.75%	278,376
31	TSX: CNQ	Canadian Natural Resources Limited	0.73%	100,749
32	LON: NXT	NEXT plc	0.68%	25,861
33	BCS	Barclays PLC	0.67%	231,215
34	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.67%	92,624
35	ETR: ADS	adidas AG	0.64%	12,962
36	LON: TSCO	Tesco PLC	0.64%	670,000
37	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.63%	207,008
38	TSX: RY	Royal Bank of Canada	0.62%	23,432
39	LYG	Lloyds Banking Group plc	0.62%	996,124
40	GSK	GSK plc	0.60%	82,860
41	E	Eni S.p.A.	0.59%	90,903
42	TSX: NA	National Bank of Canada	0.58%	28,033
43	ETR: RHM	Rheinmetall AG	0.57%	4,308
44	SGX: U11	United Overseas Bank Limited	0.57%	95,900
45	SWX: SLHN	Swiss Life Holding AG	0.55%	3,138
46	NWG	NatWest Group plc	0.55%	250,492
47	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.55%	164,800
48	ETR: DHL	Deutsche Post AG	0.55%	67,200
49	VOD	Vodafone Group Public Limited Company	0.53%	277,858
50	OTC: ORANY	Orange S.A.	0.52%	229,760

As of Nov 16, 2024

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