Total Holdings
Avantis International Equity ETF
As of 04/14/2025
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 711038901 | CH0012032048 | HEALTH CARE | 49,627,725.25 | 0.84% |
| NOVO NORDISK A/S SPONS ADR ADR | NVO | 670100205 | US6701002056 | HEALTH CARE | 49,002,052.86 | 0.83% |
| SHELL PLC ADR ADR | SHEL | 780259305 | US7802593050 | ENERGY | 46,408,682.56 | 0.79% |
| RHEINMETALL AG COMMON STOCK | RHM | 533458907 | DE0007030009 | INDUSTRIALS | 43,543,652.44 | 0.74% |
| HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 404280406 | US4042804066 | FINANCIALS | 38,724,558.40 | 0.66% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE | 584235907 | DE0005557508 | COMMUNICATION SERVICES | 34,368,217.13 | 0.58% |
| TOYOTA MOTOR CORP SPON ADR ADR | TM | 892331307 | US8923313071 | CONSUMER DISCRETIONARY | 33,150,764.00 | 0.56% |
| TOTALENERGIES SE SPON ADR ADR | TTE | 89151E109 | US89151E1091 | ENERGY | 32,862,619.75 | 0.56% |
| VINCI SA COMMON STOCK EUR2.5 | DG | B1XH02900 | FR0000125486 | INDUSTRIALS | 31,789,241.79 | 0.54% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN | 598381903 | CH0011075394 | FINANCIALS | 31,562,674.11 | 0.53% |
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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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