Total Holdings
Avantis Responsible International Equity ETF
As of 07/07/2025
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 404280406 | US4042804066 | FINANCIALS | 1,697,205.15 | 0.91% |
| NOVARTIS AG SPONSORED ADR ADR | NVS | 66987V109 | US66987V1098 | HEALTH CARE | 1,664,984.08 | 0.89% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 711038901 | CH0012032048 | HEALTH CARE | 1,537,986.63 | 0.82% |
| VINCI SA COMMON STOCK EUR2.5 | DG | B1XH02900 | FR0000125486 | INDUSTRIALS | 1,468,304.09 | 0.78% |
| ROYAL BANK OF CANADA COMMON STOCK | RY | 780087953 | CA7800871021 | FINANCIALS | 1,321,872.83 | 0.70% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF | B058TZ909 | FR0000073272 | INDUSTRIALS | 1,303,027.28 | 0.69% |
| RHEINMETALL AG COMMON STOCK | RHM | 533458907 | DE0007030009 | INDUSTRIALS | 1,302,704.21 | 0.69% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | N07059210 | USN070592100 | INFORMATION TECHNOLOGY | 1,199,617.52 | 0.64% |
| UNICREDIT SPA COMMON STOCK | UCG | BYMXPS901 | IT0005239360 | FINANCIALS | 1,174,119.61 | 0.63% |
| COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA | 621503002 | AU000000CBA7 | FINANCIALS | 1,171,324.55 | 0.62% |
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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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