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Total Holdings

Avantis Responsible International Equity ETF

As of 02/20/2024

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
NOVO NORDISK A/S SPONS ADR ADR NVO 670100205 US6701002056 HEALTH CARE 2,135,576.80 1.61%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML N07059210 USN070592100 INFORMATION TECHNOLOGY 1,389,822.96 1.05%
NOVARTIS AG SPONSORED ADR ADR NVS 66987V109 US66987V1098 HEALTH CARE 1,205,213.76 0.91%
HSBC HOLDINGS PLC SPONS ADR ADR HSBC 404280406 US4042804066 FINANCIALS 1,137,876.75 0.86%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 711038901 CH0012032048 HEALTH CARE 1,082,751.22 0.82%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 MC 406141903 FR0000121014 CONSUMER DISCRETIONARY 1,070,817.47 0.81%
TOYOTA MOTOR CORP SPON ADR ADR TM 892331307 US8923313071 CONSUMER DISCRETIONARY 932,931.78 0.70%
ASTRAZENECA PLC SPONS ADR ADR AZN 046353108 US0463531089 HEALTH CARE 839,861.52 0.63%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 SGO 738048909 FR0000125007 INDUSTRIALS 810,960.82 0.61%
SAFRAN SA COMMON STOCK EUR.2 SAF B058TZ909 FR0000073272 INDUSTRIALS 766,299.47 0.58%
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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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You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

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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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