Total Holdings

Avantis Responsible International Equity ETF

As of 08/13/2025

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
SSC GOVERNMENT MM GVMXX -- 7839989D1 -- MISCELLANEOUS 2,704,535.32 1.27%
HSBC HOLDINGS PLC SPONS ADR ADR HSBC 404280406 US4042804066 FINANCIALS 1,906,609.62 0.90%
NOVARTIS AG SPONSORED ADR ADR NVS 66987V109 US66987V1098 HEALTH CARE 1,740,795.60 0.82%
VINCI SA COMMON STOCK EUR2.5 DG B1XH02900 FR0000125486 INDUSTRIALS 1,568,739.70 0.74%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 711038901 CH0012032048 HEALTH CARE 1,565,515.95 0.74%
UNICREDIT SPA COMMON STOCK UCG BYMXPS901 IT0005239360 FINANCIALS 1,478,598.28 0.70%
SAFRAN SA COMMON STOCK EUR.2 SAF B058TZ909 FR0000073272 INDUSTRIALS 1,456,649.45 0.69%
ROYAL BANK OF CANADA COMMON STOCK RY 780087953 CA7800871021 FINANCIALS 1,436,037.06 0.68%
SONY GROUP CORP SP ADR ADR SONY 835699307 US8356993076 CONSUMER DISCRETIONARY 1,428,183.14 0.67%
RHEINMETALL AG COMMON STOCK RHM 533458907 DE0007030009 INDUSTRIALS 1,224,267.75 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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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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