Avantis International Large Cap Value ETF (AVIV)

AVIV Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.21%	959,834
2	SHEL	Shell plc	2.11%	271,849
3	SWX: ROG	Roche Holding AG	1.89%	47,199
4	HBC2.DE	HSBC HOLDINGS PLC SPONS ADR ADR	1.40%	188,203
5	LON: RR	Rolls-Royce Holdings plc	1.23%	813,347
6	TTE	TotalEnergies SE	1.23%	176,601
7	TSX: RY	Royal Bank of Canada	1.21%	72,584
8	BIT: UCG	UniCredit S.p.A.	1.20%	151,453
9	BME: REP	Repsol, S.A.	1.17%	591,939
10	BHP	BHP Group Limited	1.11%	181,749
11	TM	Toyota Motor Corporation	1.09%	52,659
12	SWX: ZURN	Zurich Insurance Group AG	1.03%	13,833
13	EPA: SAF	Safran SA	1.00%	28,030
14	GSK	GSK plc	0.98%	193,296
15	LON: RKT	Reckitt Benckiser Group plc	0.93%	113,621
16	EPA: DG	Vinci SA	0.90%	62,043
17	ASML	ASML Holding N.V.	0.90%	7,757
18	TSX: ABX	Barrick Mining Corporation	0.89%	208,864
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.86%	11,157
20	BP	BP p.l.c.	0.85%	219,715
21	TSX: SU	Suncor Energy Inc.	0.80%	172,180
22	ETR: DTE	Deutsche Telekom AG	0.79%	236,319
23	SWX: HOLN	Holcim AG	0.78%	80,595
24	SWX: UBSG	UBS Group AG	0.78%	193,679
25	TSX: CM	Canadian Imperial Bank of Commerce	0.78%	82,761

As of Dec 4, 2025

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