Total Holdings
Avantis International Large Cap Value ETF
As of 06/13/2025
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| SHELL PLC ADR ADR | SHEL | 780259305 | US7802593050 | ENERGY | 18,282,763.98 | 2.45% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 711038901 | CH0012032048 | HEALTH CARE | 16,372,473.34 | 2.19% |
| NOVARTIS AG SPONSORED ADR ADR | NVS | 66987V109 | US66987V1098 | HEALTH CARE | 12,782,225.05 | 1.71% |
| HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 404280406 | US4042804066 | FINANCIALS | 12,682,333.18 | 1.70% |
| 3I GROUP PLC COMMON STOCK GBP.738636 | III | B1YW44908 | GB00B1YW4409 | FINANCIALS | 11,610,566.13 | 1.55% |
| BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 05946K101 | US05946K1016 | FINANCIALS | 10,102,318.20 | 1.35% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE | 584235907 | DE0005557508 | COMMUNICATION SERVICES | 9,118,050.40 | 1.22% |
| TOYOTA MOTOR CORP SPON ADR ADR | TM | 892331307 | US8923313071 | CONSUMER DISCRETIONARY | 8,788,780.00 | 1.18% |
| TOTALENERGIES SE SPON ADR ADR | TTE | 89151E109 | US89151E1091 | ENERGY | 8,757,002.52 | 1.17% |
| VINCI SA COMMON STOCK EUR2.5 | DG | B1XH02900 | FR0000125486 | INDUSTRIALS | 8,436,738.74 | 1.13% |
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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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