Avantis International Large Cap Value ETF (AVIV)

AVIV Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.04%	160,123
2	SWX: ROG	Roche Holding AG	2.03%	36,477
3	LON: III	3i Group plc	1.69%	194,168
4	HSBC	HSBC Holdings plc	1.41%	145,643
5	NVS	Novartis AG	1.38%	74,397
6	TM	Toyota Motor Corporation	1.37%	39,657
7	BHP	BHP Group Limited	1.36%	142,514
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.27%	9,386
9	TTE	TotalEnergies SE	1.17%	103,452
10	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	562,686
11	ETR: DTE	Deutsche Telekom AG	1.14%	192,083
12	SWX: ZURN	Zurich Insurance Group AG	1.13%	10,031
13	SONY	Sony Group Corporation	1.11%	281,380
14	BP	BP p.l.c.	1.11%	182,780
15	UBS	UBS Group AG	1.01%	155,753
16	EPA: SAF	Safran SA	0.99%	22,107
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.87%	51,193
18	SWX: SREN	Swiss Re AG	0.84%	29,742
19	LON: AHT	Ashtead Group plc	0.84%	67,796
20	EPA: DG	Vinci SA	0.82%	40,866
21	TSX: CM	Canadian Imperial Bank of Commerce	0.78%	65,554
22	ETR: BAS	BASF SE	0.78%	89,598
23	TSX: SU	Suncor Energy Inc.	0.78%	104,724
24	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.75%	115,728
25	LON: MKS	Marks and Spencer Group plc	0.72%	932,683
26	TSX: BNS	The Bank of Nova Scotia	0.70%	71,896
27	TSX: BMO	Bank of Montreal	0.70%	36,898
28	BME: REP	Repsol, S.A.	0.69%	301,205
29	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.68%	242,744
30	TSX: TD	The Toronto-Dominion Bank	0.68%	61,884
31	GSK	GSK plc	0.67%	105,537
32	ETR: RHM	Rheinmetall AG	0.67%	4,901
33	BIT: ISP	Intesa Sanpaolo S.p.A.	0.66%	817,280
34	BME: ITX	Industria de Diseño Textil, S.A.	0.66%	68,640
35	TSX: CNQ	Canadian Natural Resources Limited	0.65%	109,607
36	LYG	Lloyds Banking Group plc	0.65%	1,186,299
37	SGX: U11	United Overseas Bank Limited	0.63%	121,000
38	LON: TSCO	Tesco PLC	0.63%	739,006
39	ETR: ADS	adidas AG	0.62%	13,168
40	SWX: SLHN	Swiss Life Holding AG	0.62%	4,106
41	LON: NXT	NEXT plc	0.62%	28,527
42	NWG	NatWest Group plc	0.60%	308,043
43	E	Eni S.p.A.	0.58%	104,390
44	EPA: ORA	Orange S.A.	0.57%	287,335
45	TYO: 8766	Tokio Marine Holdings, Inc.	0.57%	88,800
46	TSX: RY	Royal Bank of Canada	0.54%	23,432
47	SGX: D05	DBS Group Holdings Ltd	0.53%	86,850
48	ETR: MTX	MTU Aero Engines AG	0.53%	8,105
49	TSX: NA	National Bank of Canada	0.53%	31,120
50	TSX: AEM	Agnico Eagle Mines Limited	0.52%	32,299

As of Jan 17, 2025

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