Avantis International Equity ETF

Fund Profile

Fund profile

Tickers

AVDE

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$5.22 bn

Liabilities

$16.13 mm

Net assets

$5.21 bn

Number of holdings

3.24 k

AVDE stock data

1M 3M 6M 1Y

Top 200 of 3241 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVO Novo Nordisk A/S	90.48 mm	650.18 k shares	1.74	Common equity	Long	Denmark
ASML ASML Holding N.V.	48.89 mm	54.09 k shares	0.94	Common equity	Long	Netherlands
ROG Rogers Corporation	47.57 mm	140.53 k shares	0.91	Common equity	Long	Switzerland
SHEL Shell plc	46.94 mm	655.04 k shares	0.90	Common equity	Long	UK
NVS Novartis AG	45.91 mm	379.80 k shares	0.88	Common equity	Long	Switzerland
TTE TotalEnergies SE	35.10 mm	508.63 k shares	0.67	Common equity	Long	France
TM Toyota Motor Corporation	31.92 mm	168.17 k shares	0.61	Common equity	Long	Japan
MC Moelis & Company	29.75 mm	39.97 k shares	0.57	Common equity	Long	France
HSBC HSBC Holdings plc	29.61 mm	666.08 k shares	0.57	Common equity	Long	UK
AZN AstraZeneca PLC	29.40 mm	335.57 k shares	0.56	Common equity	Long	UK
BP BP p.l.c.	28.34 mm	834.37 k shares	0.54	Common equity	Long	UK
UBS UBS Group AG	27.43 mm	891.86 k shares	0.53	Common equity	Long	Switzerland
Safran SA	24.91 mm	113.67 k shares	0.48	Common equity	Long	France
BHP BHP Group Limited	24.70 mm	448.04 k shares	0.47	Common equity	Long	Australia
Zurich Insurance Group AG	24.46 mm	42.14 k shares	0.47	Common equity	Long	Switzerland
Nestle SA	23.59 mm	220.01 k shares	0.45	Common equity	Long	Switzerland
GSK GSK plc	21.28 mm	484.70 k shares	0.41	Common equity	Long	UK
Commonwealth Bank of Australia	20.83 mm	221.15 k shares	0.40	Common equity	Long	Australia
CNQ Canadian Natural Resources Limited	20.53 mm	567.08 k shares	0.39	Common equity	Long	Canada
SONY Sony Group Corporation	20.02 mm	205.16 k shares	0.38	Common equity	Long	Japan
RY Royal Bank of Canada	19.85 mm	164.14 k shares	0.38	Common equity	Long	Canada
UniCredit SpA	19.84 mm	477.43 k shares	0.38	Common equity	Long	Italy
Allianz SE	19.48 mm	62.69 k shares	0.37	Common equity	Long	Germany
DG Dollar General Corporation	18.44 mm	154.31 k shares	0.35	Common equity	Long	France
3i Group PLC	18.39 mm	437.70 k shares	0.35	Common equity	Long	UK
Cie de Saint-Gobain SA	18.14 mm	207.58 k shares	0.35	Common equity	Long	France
ING ING Groep N.V.	17.87 mm	981.19 k shares	0.34	Common equity	Long	Netherlands
ML MoneyLion Inc.	17.41 mm	443.52 k shares	0.33	Common equity	Long	France
BCS Barclays PLC	17.12 mm	1.41 mm shares	0.33	Common equity	Long	UK
SU Suncor Energy Inc.	17.04 mm	420.21 k shares	0.33	Common equity	Long	Canada
Shin-Etsu Chemical Co Ltd	16.84 mm	380.50 k shares	0.32	Common equity	Long	Japan
CFR Cullen/Frost Bankers, Inc.	16.83 mm	106.60 k shares	0.32	Common equity	Long	Switzerland
BNP Paribas SA	16.70 mm	241.38 k shares	0.32	Common equity	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	16.62 mm	1.58 mm shares	0.32	Common equity	Long	Japan
DTE DTE Energy Company	16.55 mm	581.81 k shares	0.32	Common equity	Long	Germany
AXA SA	16.42 mm	431.31 k shares	0.32	Common equity	Long	France
UN Unilever N V	16.32 mm	251.88 k shares	0.31	Common equity	Long	UK
RELX RELX PLC	16.10 mm	345.10 k shares	0.31	Common equity	Long	UK
Fujikura Ltd	15.66 mm	536.90 k shares	0.30	Common equity	Long	Japan
SAP SAP SE	15.48 mm	70.44 k shares	0.30	Common equity	Long	Germany
Glencore PLC	15.39 mm	2.92 mm shares	0.30	Common equity	Long	Switzerland
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	15.33 mm	1.44 mm shares	0.29	Common equity	Long	Spain
AI C3.ai, Inc.	15.29 mm	81.92 k shares	0.29	Common equity	Long	France
MFC Manulife Financial Corporation	15.26 mm	552.85 k shares	0.29	Common equity	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	15.10 mm	15.10 mm shares	0.29	Short-term investment vehicle	Long	USA
AIR AAR Corp.	15.03 mm	97.84 k shares	0.29	Common equity	Long	France
RIO Rio Tinto Group	14.98 mm	236.79 k shares	0.29	Common equity	Long	UK
National Australia Bank Ltd	14.77 mm	573.29 k shares	0.28	Common equity	Long	Australia
SMFG Sumitomo Mitsui Financial Group, Inc.	14.66 mm	1.11 mm shares	0.28	Common equity	Long	Japan
SAN Banco Santander, S.A.	14.64 mm	2.94 mm shares	0.28	Common equity	Long	Spain
Koninklijke Ahold Delhaize NV	14.50 mm	421.51 k shares	0.28	Common equity	Long	Netherlands
AEM Agnico Eagle Mines Limited	14.23 mm	174.68 k shares	0.27	Common equity	Long	Canada
Tokio Marine Holdings Inc	14.19 mm	372.90 k shares	0.27	Common equity	Long	Japan
Rheinmetall AG	14.19 mm	23.62 k shares	0.27	Common equity	Long	Germany
LYG Lloyds Banking Group plc	14.15 mm	4.62 mm shares	0.27	Common equity	Long	UK
Hitachi Ltd	14.15 mm	573.40 k shares	0.27	Common equity	Long	Japan
WBC WABCO Holdings Inc.	14.01 mm	664.66 k shares	0.27	Common equity	Long	Australia
Siemens AG	13.98 mm	74.30 k shares	0.27	Common equity	Long	Germany
TSCO Tractor Supply Company	13.88 mm	2.98 mm shares	0.27	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	13.76 mm	25.43 k shares	0.26	Common equity	Long	Germany
CNI Canadian National Railway Company	13.67 mm	115.98 k shares	0.26	Common equity	Long	Canada
TD The Toronto-Dominion Bank	13.58 mm	226.63 k shares	0.26	Common equity	Long	Canada
Partners Group Holding AG	13.49 mm	9.32 k shares	0.26	Common equity	Long	Switzerland
ANZ Group Holdings Ltd	13.36 mm	650.73 k shares	0.26	Common equity	Long	Australia
SNY Sanofi	13.18 mm	234.19 k shares	0.25	Common equity	Long	France
STM STMicroelectronics N.V.	12.94 mm	405.13 k shares	0.25	Common equity	Long	Switzerland
AHT Ashford Hospitality Trust, Inc.	12.81 mm	179.88 k shares	0.25	Common equity	Long	UK
Holcim AG	12.77 mm	131.77 k shares	0.25	Common equity	Long	Switzerland
Tokyo Electron Ltd	12.44 mm	69.10 k shares	0.24	Common equity	Long	Japan
adidas AG	12.41 mm	48.39 k shares	0.24	Common equity	Long	Germany
Hermes International SCA	12.34 mm	5.15 k shares	0.24	Common equity	Long	France
AIA Group Ltd	12.16 mm	1.73 mm shares	0.23	Common equity	Long	Hong Kong
Swiss Life Holding AG	12.14 mm	14.98 k shares	0.23	Common equity	Long	Switzerland
Infineon Technologies AG	12.09 mm	329.43 k shares	0.23	Common equity	Long	Germany
ALC Alcon Inc.	11.91 mm	122.19 k shares	0.23	Common equity	Long	Switzerland
BMO Bank of Montreal	11.86 mm	141.75 k shares	0.23	Common equity	Long	Canada
MS&AD Insurance Group Holdings Inc	11.84 mm	513.60 k shares	0.23	Common equity	Long	Japan
DB Deutsche Bank Aktiengesellschaft	11.68 mm	712.00 k shares	0.22	Common equity	Long	Germany
HMC Honda Motor Co., Ltd.	11.66 mm	353.95 k shares	0.22	Common equity	Long	Japan
MBG Mandalay Resort Group	11.63 mm	168.78 k shares	0.22	Common equity	Long	Germany
WES Western Midstream Partners, LP	11.55 mm	235.52 k shares	0.22	Common equity	Long	Australia
NA Nano Labs Ltd	11.55 mm	125.99 k shares	0.22	Common equity	Long	Canada
DEO Diageo plc	11.32 mm	86.55 k shares	0.22	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	11.26 mm	192.70 k shares	0.22	Common equity	Long	Canada
Repsol SA	11.14 mm	811.43 k shares	0.21	Common equity	Long	Spain
BNS The Bank of Nova Scotia	10.91 mm	218.63 k shares	0.21	Common equity	Long	Canada
BASF SE	10.91 mm	214.68 k shares	0.21	Common equity	Long	Germany
DBS Invesco DB Silver Fund	10.79 mm	386.22 k shares	0.21	Common equity	Long	Singapore
AAL American Airlines Group Inc.	10.72 mm	367.45 k shares	0.21	Common equity	Long	UK
Mitsubishi Corp	10.71 mm	514.50 k shares	0.21	Common equity	Long	Japan
Daito Trust Construction Co Ltd	10.64 mm	86.20 k shares	0.20	Common equity	Long	Japan
Engie SA	10.51 mm	596.93 k shares	0.20	Common equity	Long	France
Daiichi Sankyo Co Ltd	10.42 mm	248.20 k shares	0.20	Common equity	Long	Japan
Fuji Electric Co Ltd	10.41 mm	172.40 k shares	0.20	Common equity	Long	Japan
Daimler Truck Holding AG	10.30 mm	267.94 k shares	0.20	Common equity	Long	Germany
KDDI Corp	10.28 mm	304.80 k shares	0.20	Common equity	Long	Japan
FNCTF Orange S.A.	10.19 mm	889.59 k shares	0.20	Common equity	Long	France
Intesa Sanpaolo SpA	10.16 mm	2.43 mm shares	0.20	Common equity	Long	Italy
TRP TC Energy Corporation	10.11 mm	218.28 k shares	0.19	Common equity	Long	Canada
TDK Corp	10.05 mm	147.50 k shares	0.19	Common equity	Long	Japan
Industria de Diseno Textil SA	10.02 mm	184.97 k shares	0.19	Common equity	Long	Spain
Swiss Re AG	9.97 mm	72.94 k shares	0.19	Common equity	Long	Switzerland
Dai-ichi Life Holdings Inc	9.89 mm	342.60 k shares	0.19	Common equity	Long	Japan
ITOCHU Corp	9.78 mm	183.60 k shares	0.19	Common equity	Long	Japan
ASM Avino Silver & Gold Mines Ltd.	9.70 mm	14.24 k shares	0.19	Common equity	Long	Netherlands
TECK Teck Resources Limited	9.68 mm	202.08 k shares	0.19	Common equity	Long	Canada
Recruit Holdings Co Ltd	9.63 mm	154.50 k shares	0.19	Common equity	Long	Japan
Deutsche Post AG	9.60 mm	221.13 k shares	0.18	Common equity	Long	Germany
Iberdrola SA	9.39 mm	661.79 k shares	0.18	Common equity	Long	Spain
Nitto Denko Corp	9.36 mm	111.60 k shares	0.18	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	9.21 mm	826.33 k shares	0.18	Common equity	Long	Singapore
Lonza Group AG	9.18 mm	13.96 k shares	0.18	Common equity	Long	Switzerland
NXT Nextracker Inc.	9.17 mm	68.36 k shares	0.18	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	9.08 mm	673.80 k shares	0.17	Common equity	Long	Japan
AER AerCap Holdings N.V.	9.08 mm	93.16 k shares	0.17	Common equity	Long	Ireland
NN NextNav Inc.	9.04 mm	184.21 k shares	0.17	Common equity	Long	Netherlands
SU Suncor Energy Inc.	8.92 mm	34.98 k shares	0.17	Common equity	Long	France
United Overseas Bank Ltd	8.77 mm	364.80 k shares	0.17	Common equity	Long	Singapore
Swisscom AG	8.73 mm	13.81 k shares	0.17	Common equity	Long	Switzerland
Alimentation Couche-Tard Inc	8.69 mm	152.20 k shares	0.17	Common equity	Long	Canada
IX ORIX Corporation	8.68 mm	69.35 k shares	0.17	Common equity	Long	Japan
NGG National Grid plc	8.62 mm	129.39 k shares	0.17	Common equity	Long	UK
MFG Mizuho Financial Group, Inc.	8.47 mm	2.04 mm shares	0.16	Common equity	Long	Japan
NEC Corp	8.45 mm	95.40 k shares	0.16	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	8.44 mm	19.23 k shares	0.16	Common equity	Long	France
Volvo AB	8.44 mm	317.28 k shares	0.16	Common equity	Long	Sweden
CVE Cenovus Energy Inc.	8.40 mm	452.96 k shares	0.16	Common equity	Long	Canada
VOD Vodafone Group Public Limited Company	8.26 mm	845.12 k shares	0.16	Common equity	Long	UK
RACE Ferrari N.V.	8.24 mm	16.58 k shares	0.16	Common equity	Long	Italy
Bayerische Motoren Werke AG	8.19 mm	88.29 k shares	0.16	Common equity	Long	Germany
GLE Global Engine Group Holding Limited Ordinary Shares	8.19 mm	338.77 k shares	0.16	Common equity	Long	France
Wolters Kluwer NV	8.15 mm	47.64 k shares	0.16	Common equity	Long	Netherlands
GOLD Barrick Gold Corporation	8.14 mm	403.26 k shares	0.16	Common equity	Long	Canada
Standard Chartered PLC	8.13 mm	790.19 k shares	0.16	Common equity	Long	UK
Marubeni Corp	8.10 mm	469.60 k shares	0.16	Common equity	Long	Japan
E Eni S.p.A.	8.02 mm	246.21 k shares	0.15	Common equity	Long	Italy
Nippon Steel Corp	7.91 mm	346.80 k shares	0.15	Common equity	Long	Japan
NWG NatWest Group plc	7.91 mm	857.40 k shares	0.15	Common equity	Long	UK
Deutsche Boerse AG	7.90 mm	35.13 k shares	0.15	Common equity	Long	Germany
UCB United Community Banks, Inc.	7.90 mm	43.59 k shares	0.15	Common equity	Long	Belgium
CRH CRH plc	7.87 mm	86.71 k shares	0.15	Common equity	Long	USA
Kuehne + Nagel International AG	7.78 mm	25.07 k shares	0.15	Common equity	Long	Switzerland
Vonovia SE	7.73 mm	223.58 k shares	0.15	Common equity	Long	Germany
Nintendo Co Ltd	7.72 mm	142.00 k shares	0.15	Common equity	Long	Japan
Dollarama Inc	7.70 mm	76.06 k shares	0.15	Common equity	Long	Canada
Experian PLC	7.69 mm	158.35 k shares	0.15	Common equity	Long	Ireland
MGA Magna International Inc.	7.68 mm	182.80 k shares	0.15	Common equity	Long	Canada
Santos Ltd	7.62 mm	1.56 mm shares	0.15	Common equity	Long	Australia
PAAS Pan American Silver Corp.	7.60 mm	376.17 k shares	0.15	Common equity	Long	Canada
HEI HEICO Corporation	7.59 mm	71.42 k shares	0.15	Common equity	Long	Germany
Banco de Sabadell SA	7.52 mm	3.50 mm shares	0.14	Common equity	Long	Spain
Brambles Ltd	7.44 mm	603.30 k shares	0.14	Common equity	Long	Australia
BAE Systems PLC	7.41 mm	412.40 k shares	0.14	Common equity	Long	UK
KGC Kinross Gold Corporation	7.41 mm	820.15 k shares	0.14	Common equity	Long	Canada
SLF Sun Life Financial Inc.	7.39 mm	135.48 k shares	0.14	Common equity	Long	Canada
ENB Enbridge Inc.	7.34 mm	182.45 k shares	0.14	Common equity	Long	Canada
Pandora A/S	7.32 mm	41.79 k shares	0.14	Common equity	Long	Denmark
SSE PLC	7.32 mm	294.23 k shares	0.14	Common equity	Long	UK
Marks & Spencer Group PLC	7.28 mm	1.61 mm shares	0.14	Common equity	Long	UK
BT Group PLC	7.24 mm	3.94 mm shares	0.14	Common equity	Long	UK
WFG West Fraser Timber Co. Ltd.	7.22 mm	81.59 k shares	0.14	Common equity	Long	Canada
Prosus NV	7.21 mm	194.46 k shares	0.14	Common equity	Long	Netherlands
MTX Minerals Technologies Inc.	7.16 mm	23.90 k shares	0.14	Common equity	Long	Germany
Trend Micro Inc/Japan	7.14 mm	118.70 k shares	0.14	Common equity	Long	Japan
Commerzbank AG	7.11 mm	479.51 k shares	0.14	Common equity	Long	Germany
Covestro AG	7.09 mm	115.65 k shares	0.14	Common equity	Long	Germany
TCPTF Thompson Creek Metals Company Inc	7.08 mm	139.10 k shares	0.14	Common equity	Long	Canada
DSM-Firmenich AG	7.06 mm	51.69 k shares	0.14	Common equity	Long	Switzerland
Novonesis (Novozymes) B	7.01 mm	101.02 k shares	0.13	Common equity	Long	Denmark
Advantest Corp	7.01 mm	152.20 k shares	0.13	Common equity	Long	Japan
KPN Kepuni Holdings Inc.	7.00 mm	1.71 mm shares	0.13	Common equity	Long	Netherlands
CP Canadian Pacific Railway Limited	6.98 mm	84.12 k shares	0.13	Common equity	Long	Canada
Danske Bank A/S	6.86 mm	219.87 k shares	0.13	Common equity	Long	Denmark
FMG Firemark Global Capital, Inc.	6.80 mm	551.91 k shares	0.13	Common equity	Long	Australia
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	6.80 mm	116.16 k shares	0.13	Common equity	Long	Switzerland
ASR Nederland NV	6.79 mm	138.63 k shares	0.13	Common equity	Long	Netherlands
Seven & i Holdings Co Ltd	6.75 mm	468.50 k shares	0.13	Common equity	Long	Japan
Kajima Corp	6.70 mm	366.00 k shares	0.13	Common equity	Long	Japan
VAT Group AG	6.67 mm	12.85 k shares	0.13	Common equity	Long	Switzerland
Daiwa Securities Group Inc	6.66 mm	896.20 k shares	0.13	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	6.65 mm	32.03 k shares	0.13	Common equity	Long	Australia
Atlas Copco AB	6.63 mm	364.65 k shares	0.13	Common equity	Long	Sweden
NTR Nutrien Ltd.	6.59 mm	136.13 k shares	0.13	Common equity	Long	Canada
WOW WideOpenWest, Inc.	6.59 mm	273.14 k shares	0.13	Common equity	Long	Australia
Enel SpA	6.46 mm	849.69 k shares	0.12	Common equity	Long	Italy
AETUF Arc Resources LTD.	6.46 mm	348.93 k shares	0.12	Common equity	Long	Canada
Stellantis NV	6.45 mm	383.29 k shares	0.12	Common equity	Long	Netherlands
RKT Rocket Companies, Inc.	6.43 mm	111.85 k shares	0.12	Common equity	Long	UK
INBVF Anheuser-busch Inbev Sa	6.43 mm	104.58 k shares	0.12	Common equity	Long	Belgium
Idemitsu Kosan Co Ltd	6.42 mm	878.00 k shares	0.12	Common equity	Long	Japan
Compass Group PLC	6.38 mm	201.84 k shares	0.12	Common equity	Long	UK
Dexerials Corp	6.36 mm	141.50 k shares	0.12	Common equity	Long	Japan
HLN Haleon plc	6.35 mm	623.71 k shares	0.12	Common equity	Long	UK
RWE AG	6.34 mm	175.87 k shares	0.12	Common equity	Long	Germany
Renault SA	6.32 mm	133.18 k shares	0.12	Common equity	Long	France
Vestas Wind Systems A/S	6.28 mm	274.90 k shares	0.12	Common equity	Long	Denmark
EL The Estée Lauder Companies Inc.	6.26 mm	26.40 k shares	0.12	Common equity	Long	France
ENEOS Holdings Inc	6.25 mm	1.15 mm shares	0.12	Common equity	Long	Japan
ABB Ltd	6.24 mm	108.50 k shares	0.12	Common equity	Long	Switzerland
Howden Joinery Group PLC	6.22 mm	494.52 k shares	0.12	Common equity	Long	UK