Total Holdings
Avantis International Equity Fund
As of 07/31/2025
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| Shell PLC | SHEL | 780259305 | US7802593050 | Energy | 3,401,163.21 | 0.87% |
| HSBC Holdings PLC | HSBC | 404280406 | US4042804066 | Financials | 3,172,888.00 | 0.81% |
| Novartis AG | NVS | 66987V109 | US66987V1098 | Health Care | 3,055,170.14 | 0.78% |
| Roche Holding AG | ROG | 999102EG7 | CH0012032048 | Health Care | 2,965,966.14 | 0.75% |
| ASML Holding NV | ASML | N07059210 | USN070592100 | Information Technology | 2,509,292.52 | 0.64% |
| US DOLLARS | -- | 999201JL1 | -- | Cash & Cash Equivalents | 2,264,060.65 | 0.58% |
| Zurich Insurance Group AG | ZURN | 9901005L9 | CH0011075394 | Financials | 2,164,574.60 | 0.55% |
| Safran SA | SAF | 999111354 | FR0000073272 | Industrials | 2,113,663.95 | 0.54% |
| Vinci SA | DG | 9991105L9 | FR0000125486 | Industrials | 2,045,070.95 | 0.52% |
| Toyota Motor Corp | TM | 892331307 | US8923313071 | Consumer Discretionary | 2,032,025.38 | 0.52% |
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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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