Avantis International Large Cap Value ETF (AVIV)

AVIV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.38%	254,011
2	SWX: ROG	Roche Holding AG	2.17%	49,702
3	HBC2.DE	HSBC Holdings PLC ADR	1.76%	217,871
4	NVSN.MX	Novartis AG ADR	1.72%	108,251
5	LON: III	3i Group plc	1.53%	209,672
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.38%	675,750
7	ETR: DTE	Deutsche Telekom AG	1.27%	257,784
8	TM	Toyota Motor Corporation	1.13%	49,447
9	EPA: DG	Vinci SA	1.13%	59,079
10	TTE	TotalEnergies SE	1.12%	138,651
11	SONY	Sony Group Corporation	1.07%	319,874
12	SWX: ZURN	Zurich Insurance Group AG	1.06%	11,474
13	ETR: RHM	Rheinmetall AG	1.05%	4,005
14	BIT: UCG	UniCredit S.p.A.	1.04%	117,298
15	BHP	BHP Group Limited	1.04%	164,156
16	LON: RKT	Reckitt Benckiser Group plc	0.99%	108,541
17	EPA: SAF	Safran SA	0.97%	23,745
18	ASML	ASML Holding N.V.	0.94%	8,634
19	GSK	GSK plc	0.90%	174,180
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.83%	54,731
21	BP	BP p.l.c.	0.80%	201,649
22	TYO: 6501	Hitachi, Ltd.	0.79%	214,400
23	TSX: AEM	Agnico Eagle Mines Limited	0.76%	47,617
24	LON: NXT	NEXT plc	0.74%	33,194
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	10,332
26	VOD	Vodafone Group Public Limited Company	0.71%	508,937
27	ETR: RWE	RWE Aktiengesellschaft	0.70%	125,234
28	ETR: BAS	BASF SE	0.68%	103,041
29	BME: REP	Repsol, S.A.	0.68%	350,637
30	LON: TSCO	Tesco PLC	0.67%	910,264
31	BIT: ISP	Intesa Sanpaolo S.p.A.	0.66%	873,671
32	BME: SAB	Banco de Sabadell, S.A.	0.65%	1,559,504
33	n/a	Royal Bank Of Canada Common Stock	0.65%	38,061
34	n/a	Can Imperial Bk Of Commerce Common Stock	0.65%	69,442
35	ASX: ANZ	ANZ Group Holdings Limited	0.64%	256,483
36	n/a	Ferrovial Se Common Stock Eur.01	0.63%	92,071
37	LON: AHT	Ashtead Group plc	0.63%	78,856
38	LON: MKS	Marks and Spencer Group plc	0.63%	972,997
39	HEL: KESKOB	Kesko Oyj	0.63%	191,720
40	TSX: SU	Suncor Energy Inc.	0.62%	121,518
41	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.61%	124,765
42	E	Eni S.p.A.	0.59%	138,908
43	n/a	Bank Of Nova Scotia Common Stock	0.58%	80,434
44	EPA: ORA	Orange S.A.	0.58%	293,470
45	ETR: BAYN	Bayer Aktiengesellschaft	0.58%	140,340
46	LON: BT.A	BT Group plc	0.55%	1,590,266
47	LON: STAN	Standard Chartered PLC	0.55%	255,888
48	n/a	Barrick Mining Corp Common Stock	0.55%	200,345
49	n/a	Canadian Natural Resources Common Stock	0.55%	130,513
50	TYO: 8766	Tokio Marine Holdings, Inc.	0.54%	100,400

As of Jun 26, 2025

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