Total Holdings
Avantis International Large Cap Value ETF
As of 07/31/2025
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| SHELL PLC ADR ADR | SHEL | 780259305 | US7802593050 | ENERGY | 18,582,521.40 | 2.38% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 711038901 | CH0012032048 | HEALTH CARE | 15,573,068.24 | 1.99% |
| HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 404280406 | US4042804066 | FINANCIALS | 13,667,325.40 | 1.75% |
| NOVARTIS AG SPONSORED ADR ADR | NVS | 66987V109 | US66987V1098 | HEALTH CARE | 12,312,468.74 | 1.58% |
| 3I GROUP PLC COMMON STOCK GBP.738636 | III | B1YW44908 | GB00B1YW4409 | FINANCIALS | 11,595,385.11 | 1.48% |
| BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 05946K101 | US05946K1016 | FINANCIALS | 11,363,467.71 | 1.45% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE | 584235907 | DE0005557508 | COMMUNICATION SERVICES | 9,259,211.86 | 1.18% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN | 598381903 | CH0011075394 | FINANCIALS | 8,955,372.18 | 1.15% |
| TOYOTA MOTOR CORP SPON ADR ADR | TM | 892331307 | US8923313071 | CONSUMER DISCRETIONARY | 8,935,435.19 | 1.14% |
| UNICREDIT SPA COMMON STOCK | UCG | BYMXPS901 | IT0005239360 | FINANCIALS | 8,856,957.03 | 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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