Total Holdings
Avantis International Large Cap Value ETF
As of 04/16/2025
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| SHELL PLC ADR ADR | SHEL | 780259305 | US7802593050 | ENERGY | 11,745,855.29 | 1.92% |
| 3I GROUP PLC COMMON STOCK GBP.738636 | III | B1YW44908 | GB00B1YW4409 | FINANCIALS | 11,527,226.52 | 1.89% |
| HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 404280406 | US4042804066 | FINANCIALS | 10,602,048.72 | 1.74% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 711038901 | CH0012032048 | HEALTH CARE | 10,158,564.29 | 1.66% |
| BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 05946K101 | US05946K1016 | FINANCIALS | 8,544,313.73 | 1.40% |
| NOVARTIS AG SPONSORED ADR ADR | NVS | 66987V109 | US66987V1098 | HEALTH CARE | 8,491,354.20 | 1.39% |
| TOYOTA MOTOR CORP SPON ADR ADR | TM | 892331307 | US8923313071 | CONSUMER DISCRETIONARY | 8,413,204.80 | 1.38% |
| RHEINMETALL AG COMMON STOCK | RHM | 533458907 | DE0007030009 | INDUSTRIALS | 8,009,068.57 | 1.31% |
| TOTALENERGIES SE SPON ADR ADR | TTE | 89151E109 | US89151E1091 | ENERGY | 7,717,355.67 | 1.26% |
| VINCI SA COMMON STOCK EUR2.5 | DG | B1XH02900 | FR0000125486 | INDUSTRIALS | 7,614,496.80 | 1.25% |
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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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