Total Holdings
Avantis Responsible International Equity ETF
As of 07/25/2024
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| NOVO NORDISK A/S SPONS ADR ADR | NVO | 670100205 | US6701002056 | HEALTH CARE | 2,248,290.24 | 1.60% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | N07059210 | USN070592100 | INFORMATION TECHNOLOGY | 1,318,098.64 | 0.94% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 711038901 | CH0012032048 | HEALTH CARE | 1,295,966.79 | 0.92% |
| NOVARTIS AG SPONSORED ADR ADR | NVS | 66987V109 | US66987V1098 | HEALTH CARE | 1,289,808.69 | 0.92% |
| HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 404280406 | US4042804066 | FINANCIALS | 1,193,308.20 | 0.85% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 406141903 | FR0000121014 | CONSUMER DISCRETIONARY | 1,045,779.39 | 0.74% |
| ASTRAZENECA PLC SPONS ADR ADR | AZN | 046353108 | US0463531089 | HEALTH CARE | 1,013,928.76 | 0.72% |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | SGO | 738048909 | FR0000125007 | INDUSTRIALS | 909,522.78 | 0.65% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF | B058TZ909 | FR0000073272 | INDUSTRIALS | 804,817.24 | 0.57% |
| ROYAL BANK OF CANADA COMMON STOCK | RY | 780087953 | CA7800871021 | FINANCIALS | 803,357.40 | 0.57% |
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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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