Avantis International Large Cap Value ETF (AVIV)

AVIV Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.04%	36,924
2	SHEL	Shell plc	1.91%	165,840
3	n/a	3i Group Plc Common Stock Gbp.738636	1.77%	202,330
4	HBC2.DE	HSBC Holdings PLC ADR	1.47%	156,113
5	NVSN.MX	Novartis AG ADR	1.34%	74,397
6	BHP	BHP Group Limited	1.29%	147,407
7	TM	Toyota Motor Corporation	1.28%	41,936
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.26%	587,829
9	SONY	Sony Group Corporation	1.24%	295,793
10	ETR: DTE	Deutsche Telekom AG	1.20%	198,620
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.20%	9,782
12	SWX: ZURN	Zurich Insurance Group AG	1.14%	10,553
13	TTE	TotalEnergies SE	1.11%	107,087
14	BP	BP p.l.c.	1.11%	190,131
15	EPA: SAF	Safran SA	1.01%	23,100
16	TYO: 6501	Hitachi, Ltd.	0.96%	197,700
17	SWX: UBSG	UBS Group AG	0.92%	162,977
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.89%	53,091
19	LON: RKT	Reckitt Benckiser Group plc	0.84%	74,854
20	EPA: DG	Vinci SA	0.83%	43,530
21	ETR: RHM	Rheinmetall AG	0.80%	5,100
22	SREN	Swiss Re AG	0.80%	30,844
23	ETR: BAS	BASF SE	0.79%	92,625
24	LON: AHT	Ashtead Group plc	0.75%	70,652
25	TSX: SU	Suncor Energy Inc.	0.73%	108,213
26	BME: REP	Repsol, S.A.	0.73%	311,651
27	LON: MKS	Marks and Spencer Group plc	0.71%	971,897
28	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.70%	119,137
29	TSX: CM	Canadian Imperial Bank of Commerce	0.70%	67,296
30	GSK	GSK plc	0.69%	111,610
31	BIT: ISP	Intesa Sanpaolo S.p.A.	0.68%	853,359
32	IDEXY	Industria de Diseño Textil, S.A.	0.68%	71,036
33	LYG	Lloyds Banking Group plc	0.66%	1,186,299
34	LON: TSCO	Tesco PLC	0.66%	830,677
35	TSX: BNS	The Bank of Nova Scotia	0.65%	75,454
36	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.64%	242,744
37	TSX: BMO	Bank of Montreal	0.64%	37,612
38	LON: NXT	NEXT plc	0.64%	29,731
39	TSX: TD	The Toronto-Dominion Bank	0.63%	61,884
40	NWG	NatWest Group plc	0.62%	328,364
41	SWX: SLHN	Swiss Life Holding AG	0.61%	4,227
42	SGX: U11	United Overseas Bank Limited	0.60%	123,100
43	ETR: ADS	adidas AG	0.59%	13,500
44	TSX: CNQ	Canadian Natural Resources Limited	0.58%	113,190
45	EPA: ORA	Orange S.A.	0.57%	295,150
46	LON: STAN	Standard Chartered PLC	0.56%	229,263
47	TSX: AEM	Agnico Eagle Mines Limited	0.54%	32,999
48	TSX: RY	Royal Bank of Canada	0.54%	26,825
49	TYO: 8766	Tokio Marine Holdings, Inc.	0.54%	94,700
50	E	Eni S.p.A.	0.54%	108,043

As of Feb 21, 2025

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