Total Holdings
Avantis International Equity Fund
As of 03/31/2024
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| Novo Nordisk A/S | NVO | 670100205 | US6701002056 | Health Care | 4,626,894.00 | 1.90% |
| ASML Holding NV | ASML | N07059210 | USN070592100 | Information Technology | 2,928,878.46 | 1.20% |
| Toyota Motor Corp | TM | 892331307 | US8923313071 | Consumer Discretionary | 2,341,630.72 | 0.96% |
| Shell PLC | SHEL | 780259305 | US7802593050 | Energy | 2,017,769.92 | 0.83% |
| Novartis AG | NVS | 66987V109 | US66987V1098 | Health Care | 2,017,013.96 | 0.83% |
| Roche Holding AG | ROG | 999102EG7 | CH0012032048 | Health Care | 1,960,623.52 | 0.80% |
| TotalEnergies SE | TTE | 89151E109 | US89151E1091 | Energy | 1,831,428.64 | 0.75% |
| LVMH Moet Hennessy Louis Vuitton SE | MC | 999110190 | FR0000121014 | Consumer Discretionary | 1,677,437.75 | 0.69% |
| BP PLC | BP | 055622104 | US0556221044 | Energy | 1,540,772.88 | 0.63% |
| AstraZeneca PLC | AZN | 046353108 | US0463531089 | Health Care | 1,490,906.50 | 0.61% |
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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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