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Total Holdings

Avantis International Large Cap Value ETF

As of 03/27/2024

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
SHELL PLC ADR ADR SHEL 780259305 US7802593050 ENERGY 8,039,906.80 2.30%
TOYOTA MOTOR CORP SPON ADR ADR TM 892331307 US8923313071 CONSUMER DISCRETIONARY 7,502,723.25 2.15%
NOVARTIS AG SPONSORED ADR ADR NVS 66987V109 US66987V1098 HEALTH CARE 6,656,756.64 1.90%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 711038901 CH0012032048 HEALTH CARE 6,130,728.29 1.75%
BP PLC SPONS ADR ADR BP 055622104 US0556221044 ENERGY 6,111,524.08 1.75%
HSBC HOLDINGS PLC SPONS ADR ADR HSBC 404280406 US4042804066 FINANCIALS 5,871,231.17 1.68%
BHP GROUP LTD SPON ADR ADR BHP 088606108 US0886061086 MATERIALS 5,614,985.53 1.61%
TOTALENERGIES SE SPON ADR ADR TTE 89151E109 US89151E1091 ENERGY 5,436,584.78 1.56%
3I GROUP PLC COMMON STOCK GBP.738636 III B1YW44908 GB00B1YW4409 FINANCIALS 4,994,259.38 1.43%
UNICREDIT SPA COMMON STOCK NPV UCG BYMXPS901 IT0005239360 FINANCIALS 4,830,746.24 1.38%
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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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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.

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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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