Avantis International Equity ETF (AVDE)

AVDE Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: RHM	Rheinmetall AG	0.84%	28,386
2	SWX: ROG	Roche Holding AG	0.80%	179,095
3	SHEL	Shell plc	0.78%	814,445
4	NVSN.MX	NOVARTIS AG SPONSORED ADR ADR	0.70%	432,522
5	HSBC	HSBC Holdings plc	0.68%	830,836
6	EPA: SAF	Safran SA	0.58%	137,564
7	TTE	TotalEnergies SE	0.53%	631,645
8	ASML	ASML Holding N.V.	0.53%	48,693
9	EPA: DG	Vinci SA	0.52%	263,530
10	NVO	Novo Nordisk A/S	0.52%	563,834
11	ETR: DTE	Deutsche Telekom AG	0.51%	1,045,539
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.50%	324,313
13	SWX: ZURN	Zurich Insurance Group AG	0.49%	52,812
14	TM	Toyota Motor Corporation	0.48%	209,843
15	SONY	Sony Group Corporation	0.48%	1,398,006
16	SWX: UBSG	UBS Group AG	0.48%	1,078,474
17	ASX: CBA	Commonwealth Bank of Australia	0.46%	270,038
18	BCS	Barclays PLC	0.43%	1,727,347
19	BP	BP p.l.c.	0.42%	1,024,768
20	LON: III	3i Group plc	0.41%	531,508
21	SWX: NESN	Nestlé S.A.	0.40%	301,422
22	AZN	AstraZeneca PLC	0.40%	417,900
23	SAP	SAP SE	0.39%	97,586
24	BHP	BHP Group Limited	0.37%	572,605
25	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.37%	1,960,350
26	SAN	Banco Santander, S.A.	0.36%	3,336,878
27	TSX: RY	Royal Bank of Canada	0.36%	206,253
28	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.36%	1,782,615
29	TSX: CLS	Celestica Inc.	0.36%	177,330
30	EPA: BNP	BNP Paribas SA	0.36%	301,040
31	TSX: AEM	Agnico Eagle Mines Limited	0.36%	215,177
32	BIT: UCG	UniCredit S.p.A.	0.36%	400,499
33	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.35%	874,049
34	ING	ING Groep N.V.	0.35%	1,204,535
35	EPA: CS	AXA SA	0.35%	530,294
36	GSK	GSK plc	0.35%	668,069
37	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.34%	48,984
38	LYG	Lloyds Banking Group plc	0.33%	5,871,430
39	EPA: AIR	Airbus SE	0.33%	119,032
40	EPA: GLE	Société Générale Société anonyme	0.31%	415,849
41	RELX	RELX PLC	0.31%	425,198
42	SWX: SREN	Swiss Re AG	0.30%	131,099
43	LON: TSCO	Tesco PLC	0.30%	4,042,856
44	TSX: CNQ	Canadian Natural Resources Limited	0.30%	693,318
45	TSX: MFC	Manulife Financial Corporation	0.29%	665,147
46	ETR: ALV	Allianz SE	0.29%	53,181
47	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.29%	513,132
48	ASX: WBC	Westpac Banking Corporation	0.29%	926,771
49	EPA: AI	L'Air Liquide S.A.	0.29%	103,298
50	TSX: TD	The Toronto-Dominion Bank	0.28%	287,456

As of Jun 26, 2025

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