Avantis Logo

Total Holdings

Avantis International Equity ETF

As of 04/18/2024

    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 70,807,355.50 1.69%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML N07059210 USN070592100 INFORMATION TECHNOLOGY 43,192,633.52 1.03%
SHELL PLC ADR ADR SHEL 780259305 US7802593050 ENERGY 40,874,142.47 0.98%
TOYOTA MOTOR CORP SPON ADR ADR TM 892331307 US8923313071 CONSUMER DISCRETIONARY 33,891,994.08 0.81%
TOTALENERGIES SE SPON ADR ADR TTE 89151E109 US89151E1091 ENERGY 31,987,465.47 0.76%
NOVARTIS AG SPONSORED ADR ADR NVS 66987V109 US66987V1098 HEALTH CARE 31,426,589.30 0.75%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 711038901 CH0012032048 HEALTH CARE 30,232,020.90 0.72%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 MC 406141903 FR0000121014 CONSUMER DISCRETIONARY 28,313,567.68 0.68%
BP PLC SPONS ADR ADR BP 055622104 US0556221044 ENERGY 28,290,481.44 0.68%
HSBC HOLDINGS PLC SPONS ADR ADR HSBC 404280406 US4042804066 FINANCIALS 23,849,689.15 0.57%
1
2

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.

Contact Avantis Investors

Close Contact Us Icon

833-928-2684

[email protected]

Follow us on:

Linked In Hyperlink Twitter Hyperlink

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.

American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

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.

© 2024 American Century Proprietary Holdings, Inc. All rights reserved.