Avantis International Large Cap Value ETF (AVIV)

AVIV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	1.83%	194,433
2	LON: III	3i Group plc	1.75%	222,463
3	HSBC	HSBC Holdings plc	1.71%	212,018
4	SWX: ROG	Roche Holding AG	1.52%	34,604
5	NVS	Novartis AG	1.41%	91,428
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.37%	666,303
7	ETR: RHM	Rheinmetall AG	1.31%	4,783
8	TM	Toyota Motor Corporation	1.30%	48,910
9	EPA: SAF	Safran SA	1.26%	31,741
10	EPA: DG	Vinci SA	1.17%	58,305
11	TTE	TotalEnergies SE	1.15%	137,157
12	BHP	BHP Group Limited	1.12%	161,600
13	SONY	Sony Group Corporation	1.11%	315,881
14	SWX: ZURN	Zurich Insurance Group AG	1.11%	11,168
15	ETR: DTE	Deutsche Telekom AG	1.07%	207,976
16	BIT: UCG	UniCredit S.p.A.	0.98%	113,890
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.86%	54,071
18	BP	BP p.l.c.	0.84%	199,639
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.81%	10,194
20	TYO: 6501	Hitachi, Ltd.	0.81%	212,300
21	SWX: SREN	Swiss Re AG	0.79%	30,983
22	LYG	Lloyds Banking Group plc	0.79%	1,430,876
23	LON: RKT	Reckitt Benckiser Group plc	0.76%	82,314
24	LON: NXT	NEXT plc	0.76%	32,699
25	GSK	GSK plc	0.75%	143,455
26	UBS	UBS Group AG	0.73%	162,977
27	LON: MKS	Marks and Spencer Group plc	0.72%	1,068,584
28	ETR: BAS	BASF SE	0.70%	101,646
29	BIT: ISP	Intesa Sanpaolo S.p.A.	0.68%	873,671
30	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.66%	122,815
31	LON: TSCO	Tesco PLC	0.65%	913,309
32	BME: FER	Ferrovial SE	0.64%	91,084
33	HEL: KESKOB	Kesko Oyj	0.63%	191,606
34	BME: REP	Repsol, S.A.	0.62%	345,990
35	TSX: CM	Canadian Imperial Bank of Commerce	0.62%	68,548
36	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.61%	6,392
37	LON: AHT	Ashtead Group plc	0.60%	77,677
38	TSX: SU	Suncor Energy Inc.	0.60%	120,051
39	TSX: RY	Royal Bank of Canada	0.59%	34,667
40	EPA: ORA	Orange S.A.	0.58%	289,366
41	EPA: GLE	Société Générale Société anonyme	0.58%	77,349
42	E	Eni S.p.A.	0.57%	137,060
43	SWX: SLHN	Swiss Life Holding AG	0.57%	3,949
44	TSX: BNS	The Bank of Nova Scotia	0.56%	78,940
45	TYO: 8766	Tokio Marine Holdings, Inc.	0.56%	98,300
46	TSX: CNQ	Canadian Natural Resources Limited	0.56%	128,119
47	TSX: TD	The Toronto-Dominion Bank	0.55%	60,987
48	BME: ITX	Industria de Diseño Textil, S.A.	0.54%	72,330
49	TSX: K	Kinross Gold Corporation	0.54%	250,413
50	LON: STAN	Standard Chartered PLC	0.51%	252,069

As of May 9, 2025

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