Avantis International Large Cap Value ETF (AVIV)

AVIV Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.13%	173,400
2	HSBC	HSBC Holdings plc	1.88%	194,700
3	SWX: ROG	Roche Holding AG	1.71%	30,975
4	LON: III	3i Group plc	1.61%	204,534
5	TTE	TotalEnergies SE	1.41%	130,322
6	TM	Toyota Motor Corporation	1.40%	47,196
7	NVS	Novartis AG	1.39%	74,397
8	EPA: SAF	Safran SA	1.39%	31,409
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.36%	596,061
10	SWX: ZURN	Zurich Insurance Group AG	1.29%	10,978
11	SONY	Sony Group Corporation	1.24%	292,297
12	ETR: DTE	Deutsche Telekom AG	1.24%	200,900
13	BHP	BHP Group Limited	1.21%	149,207
14	ETR: RHM	Rheinmetall AG	1.14%	4,735
15	EPA: DG	Vinci SA	1.12%	53,203
16	BP	BP p.l.c.	1.10%	194,063
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	9,898
18	LON: RKT	Reckitt Benckiser Group plc	0.86%	75,670
19	SWX: SREN	Swiss Re AG	0.85%	29,719
20	UBS	UBS Group AG	0.84%	162,977
21	TYO: 6501	Hitachi, Ltd.	0.83%	211,500
22	ETR: BAS	BASF SE	0.79%	93,533
23	LYG	Lloyds Banking Group plc	0.78%	1,216,159
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.78%	46,550
25	LON: MKS	Marks and Spencer Group plc	0.76%	982,489
26	BIT: ISP	Intesa Sanpaolo S.p.A.	0.76%	873,671
27	GSK	GSK plc	0.73%	112,630
28	LON: NXT	NEXT plc	0.73%	30,055
29	TSX: SU	Suncor Energy Inc.	0.71%	109,385
30	BME: REP	Repsol, S.A.	0.70%	314,531
31	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.66%	112,336
32	LON: AHT	Ashtead Group plc	0.65%	71,424
33	E	Eni S.p.A.	0.64%	123,985
34	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.63%	242,744
35	TYO: 8766	Tokio Marine Holdings, Inc.	0.63%	95,900
36	TSX: TD	The Toronto-Dominion Bank	0.61%	60,987
37	LON: TSCO	Tesco PLC	0.61%	839,729
38	TSX: CM	Canadian Imperial Bank of Commerce	0.60%	63,604
39	TSX: BNS	The Bank of Nova Scotia	0.60%	76,258
40	BME: ITX	Industria de Diseño Textil, S.A.	0.60%	71,272
41	TSX: CNQ	Canadian Natural Resources Limited	0.59%	114,350
42	TSX: RY	Royal Bank of Canada	0.58%	30,957
43	EPA: ORA	Orange S.A.	0.58%	267,494
44	LON: STAN	Standard Chartered PLC	0.58%	231,763
45	ETR: ADS	adidas AG	0.55%	13,812
46	ETR: DHL	Deutsche Post AG	0.55%	75,875
47	SWX: SLHN	Swiss Life Holding AG	0.54%	3,560
48	SGX: D05	DBS Group Holdings Ltd	0.52%	90,150
49	ETR: MTX	MTU Aero Engines AG	0.50%	8,664
50	TYO: 9433	KDDI Corporation	0.50%	190,400

As of Mar 31, 2025

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