Total Holdings

Avantis International Equity ETF

As of 07/31/2025

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
SHELL PLC ADR ADR SHEL 780259305 US7802593050 ENERGY 63,848,731.89 0.80%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 711038901 CH0012032048 HEALTH CARE 60,488,490.87 0.76%
RHEINMETALL AG COMMON STOCK RHM 533458907 DE0007030009 INDUSTRIALS 58,341,686.91 0.73%
HSBC HOLDINGS PLC SPONS ADR ADR HSBC 404280406 US4042804066 FINANCIALS 54,878,763.70 0.69%
NOVARTIS AG SPONSORED ADR ADR NVS 66987V109 US66987V1098 HEALTH CARE 53,622,495.52 0.67%
SAFRAN SA COMMON STOCK EUR.2 SAF B058TZ909 FR0000073272 INDUSTRIALS 48,891,218.33 0.61%
UBS GROUP AG REG COMMON STOCK USD.1 UBS H42097107 CH0244767585 FINANCIALS 43,333,709.24 0.54%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML N07059210 USN070592100 INFORMATION TECHNOLOGY 41,620,770.81 0.52%
TOYOTA MOTOR CORP SPON ADR ADR TM 892331307 US8923313071 CONSUMER DISCRETIONARY 40,856,703.36 0.51%
TOTALENERGIES SE SPON ADR ADR TTE 89151E109 US89151E1091 ENERGY 40,839,032.70 0.51%
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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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