Avantis International Equity Fund

Fund Profile

Fund profile

Tickers

AVDEX, AVDNX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$260.48 mm

Liabilities

$6.84 mm

Net assets

$253.64 mm

Number of holdings

2.91 k

Top 200 of 2911 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	6.79 mm	6.79 mm shares	2.68	Short-term investment vehicle	Long	USA
NVO Novo Nordisk A/S	4.73 mm	33.99 k shares	1.86	Common equity	Long	Denmark
ROG Rogers Corporation	2.60 mm	7.69 k shares	1.03	Common equity	Long	Switzerland
NVS Novartis AG	2.40 mm	19.84 k shares	0.95	Common equity	Long	Switzerland
SHEL Shell plc	2.16 mm	30.10 k shares	0.85	Common equity	Long	UK
TM Toyota Motor Corporation	1.75 mm	9.21 k shares	0.69	Common equity	Long	Japan
TTE TotalEnergies SE	1.71 mm	24.82 k shares	0.68	Common equity	Long	France
ASML ASML Holding N.V.	1.68 mm	1.86 k shares	0.66	Common equity	Long	Netherlands
State Street Institutional US Government Money Market Fund	1.57 mm	1.57 mm shares	0.62	Short-term investment vehicle	Long	USA
HSBC HSBC Holdings plc	1.56 mm	35.13 k shares	0.62	Common equity	Long	UK
MC Moelis & Company	1.56 mm	2.09 k shares	0.61	Common equity	Long	France
AZN AstraZeneca PLC	1.46 mm	16.61 k shares	0.57	Common equity	Long	UK
BHP BHP Group Limited	1.31 mm	23.79 k shares	0.52	Common equity	Long	Australia
Nestle SA	1.28 mm	11.97 k shares	0.51	Common equity	Long	Switzerland
RY Royal Bank of Canada	1.21 mm	10.00 k shares	0.48	Common equity	Long	Canada
Safran SA	1.16 mm	5.29 k shares	0.46	Common equity	Long	France
BP BP p.l.c.	1.15 mm	33.82 k shares	0.45	Common equity	Long	UK
Zurich Insurance Group AG	1.13 mm	1.95 k shares	0.45	Common equity	Long	Switzerland
AI C3.ai, Inc.	1.07 mm	5.76 k shares	0.42	Common equity	Long	France
DG Dollar General Corporation	1.07 mm	8.93 k shares	0.42	Common equity	Long	France
Commonwealth Bank of Australia	1.06 mm	11.27 k shares	0.42	Common equity	Long	Australia
GSK GSK plc	1.05 mm	23.87 k shares	0.41	Common equity	Long	UK
SONY Sony Group Corporation	1.01 mm	10.35 k shares	0.40	Common equity	Long	Japan
UN Unilever N V	941.85 k	14.54 k shares	0.37	Common equity	Long	UK
UBS UBS Group AG	927.38 k	30.15 k shares	0.37	Common equity	Long	Switzerland
MUFG Mitsubishi UFJ Financial Group, Inc.	913.94 k	86.79 k shares	0.36	Common equity	Long	Japan
Glencore PLC	896.97 k	170.01 k shares	0.35	Common equity	Long	Switzerland
ING ING Groep N.V.	885.42 k	48.62 k shares	0.35	Common equity	Long	Netherlands
CFR Cullen/Frost Bankers, Inc.	882.05 k	5.59 k shares	0.35	Common equity	Long	Switzerland
UniCredit SpA	881.10 k	21.20 k shares	0.35	Common equity	Long	Italy
ML MoneyLion Inc.	867.66 k	22.10 k shares	0.34	Common equity	Long	France
Cie de Saint-Gobain SA	865.21 k	9.90 k shares	0.34	Common equity	Long	France
DTE DTE Energy Company	850.18 k	29.88 k shares	0.34	Common equity	Long	Germany
SU Suncor Energy Inc.	842.26 k	20.77 k shares	0.33	Common equity	Long	Canada
TD The Toronto-Dominion Bank	830.78 k	13.87 k shares	0.33	Common equity	Long	Canada
WBC WABCO Holdings Inc.	828.78 k	39.31 k shares	0.33	Common equity	Long	Australia
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	815.14 k	76.54 k shares	0.32	Common equity	Long	Spain
RELX RELX PLC	801.99 k	17.19 k shares	0.32	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	796.32 k	22.00 k shares	0.31	Common equity	Long	Canada
National Australia Bank Ltd	782.62 k	30.37 k shares	0.31	Common equity	Long	Australia
AXA SA	778.96 k	20.47 k shares	0.31	Common equity	Long	France
BCS Barclays PLC	776.58 k	63.81 k shares	0.31	Common equity	Long	UK
BASF SE	768.53 k	15.12 k shares	0.30	Common equity	Long	Germany
Hitachi Ltd	752.44 k	30.50 k shares	0.30	Common equity	Long	Japan
SNY Sanofi	749.50 k	13.32 k shares	0.30	Common equity	Long	France
SAP SAP SE	748.33 k	3.41 k shares	0.30	Common equity	Long	Germany
Swiss Re AG	745.42 k	5.46 k shares	0.29	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	741.77 k	1.37 k shares	0.29	Common equity	Long	Germany
Daiichi Sankyo Co Ltd	730.41 k	17.40 k shares	0.29	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	729.69 k	21.21 k shares	0.29	Common equity	Long	Netherlands
BNP Paribas SA	721.63 k	10.43 k shares	0.28	Common equity	Long	France
ANZ Group Holdings Ltd	717.48 k	34.96 k shares	0.28	Common equity	Long	Australia
Holcim AG	715.41 k	7.39 k shares	0.28	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	712.61 k	143.10 k shares	0.28	Common equity	Long	Spain
CM Canadian Imperial Bank of Commerce	711.54 k	12.18 k shares	0.28	Common equity	Long	Canada
AIR AAR Corp.	706.93 k	4.60 k shares	0.28	Common equity	Long	France
3i Group PLC	706.52 k	16.82 k shares	0.28	Common equity	Long	UK
AHT Ashford Hospitality Trust, Inc.	690.75 k	9.70 k shares	0.27	Common equity	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	679.55 k	51.36 k shares	0.27	Common equity	Long	Japan
Siemens AG	667.77 k	3.55 k shares	0.26	Common equity	Long	Germany
BNS The Bank of Nova Scotia	651.71 k	13.06 k shares	0.26	Common equity	Long	Canada
WES Western Midstream Partners, LP	648.63 k	13.22 k shares	0.26	Common equity	Long	Australia
DEO Diageo plc	643.86 k	4.92 k shares	0.25	Common equity	Long	UK
MBG Mandalay Resort Group	641.62 k	9.31 k shares	0.25	Common equity	Long	Germany
Shin-Etsu Chemical Co Ltd	633.03 k	14.30 k shares	0.25	Common equity	Long	Japan
LYG Lloyds Banking Group plc	623.89 k	203.89 k shares	0.25	Common equity	Long	UK
AAL American Airlines Group Inc.	615.12 k	21.09 k shares	0.24	Common equity	Long	UK
RIO Rio Tinto Group	601.07 k	9.50 k shares	0.24	Common equity	Long	UK
CRH CRH plc	600.72 k	6.62 k shares	0.24	Common equity	Long	USA
AIA Group Ltd	600.52 k	85.27 k shares	0.24	Common equity	Long	Hong Kong
NA Nano Labs Ltd	595.62 k	6.50 k shares	0.23	Common equity	Long	Canada
Rheinmetall AG	594.14 k	989.00 shares	0.23	Common equity	Long	Germany
TSCO Tractor Supply Company	590.23 k	126.60 k shares	0.23	Common equity	Long	UK
DBS Invesco DB Silver Fund	588.28 k	21.07 k shares	0.23	Common equity	Long	Singapore
Allianz SE	581.24 k	1.87 k shares	0.23	Common equity	Long	Germany
ITOCHU Corp	580.36 k	10.90 k shares	0.23	Common equity	Long	Japan
Infineon Technologies AG	579.48 k	15.79 k shares	0.23	Common equity	Long	Germany
DB Deutsche Bank Aktiengesellschaft	568.97 k	34.69 k shares	0.22	Common equity	Long	Germany
SU Suncor Energy Inc.	568.11 k	2.23 k shares	0.22	Common equity	Long	France
Swiss Life Holding AG	567.46 k	700.00 shares	0.22	Common equity	Long	Switzerland
MFC Manulife Financial Corporation	563.26 k	20.40 k shares	0.22	Common equity	Long	Canada
adidas AG	557.51 k	2.17 k shares	0.22	Common equity	Long	Germany
Tokio Marine Holdings Inc	547.98 k	14.40 k shares	0.22	Common equity	Long	Japan
AER AerCap Holdings N.V.	536.39 k	5.51 k shares	0.21	Common equity	Long	Ireland
Repsol SA	530.44 k	38.63 k shares	0.21	Common equity	Long	Spain
United Overseas Bank Ltd	521.65 k	21.70 k shares	0.21	Common equity	Long	Singapore
Engie SA	514.89 k	29.24 k shares	0.20	Common equity	Long	France
HMC Honda Motor Co., Ltd.	510.10 k	15.48 k shares	0.20	Common equity	Long	Japan
BMO Bank of Montreal	505.24 k	6.04 k shares	0.20	Common equity	Long	Canada
TRP TC Energy Corporation	499.58 k	10.79 k shares	0.20	Common equity	Long	Canada
Deutsche Post AG	494.74 k	11.40 k shares	0.20	Common equity	Long	Germany
Iberdrola SA	488.79 k	34.45 k shares	0.19	Common equity	Long	Spain
Wolters Kluwer NV	487.03 k	2.85 k shares	0.19	Common equity	Long	Netherlands
KDDI Corp	485.81 k	14.40 k shares	0.19	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	482.90 k	400.00 shares	0.19	Common equity	Long	Canada
ALC Alcon Inc.	474.91 k	4.87 k shares	0.19	Common equity	Long	Switzerland
E Eni S.p.A.	471.32 k	14.47 k shares	0.19	Common equity	Long	Italy
NN NextNav Inc.	466.68 k	9.52 k shares	0.18	Common equity	Long	Netherlands
Volvo AB	461.82 k	17.37 k shares	0.18	Common equity	Long	Sweden
Compass Group PLC	456.89 k	14.46 k shares	0.18	Common equity	Long	UK
KPN Kepuni Holdings Inc.	456.19 k	111.70 k shares	0.18	Common equity	Long	Netherlands
Fast Retailing Co Ltd	450.54 k	1.40 k shares	0.18	Common equity	Long	Japan
CNI Canadian National Railway Company	439.73 k	3.73 k shares	0.17	Common equity	Long	Canada
Swisscom AG	439.36 k	695.00 shares	0.17	Common equity	Long	Switzerland
NGG National Grid plc	438.96 k	6.59 k shares	0.17	Common equity	Long	UK
Vonovia SE	438.39 k	12.68 k shares	0.17	Common equity	Long	Germany
NXT Nextracker Inc.	436.49 k	3.26 k shares	0.17	Common equity	Long	UK
CVE Cenovus Energy Inc.	436.47 k	23.54 k shares	0.17	Common equity	Long	Canada
TDK Corp	429.42 k	6.30 k shares	0.17	Common equity	Long	Japan
Macquarie Group Ltd	428.80 k	2.95 k shares	0.17	Common equity	Long	Australia
Standard Chartered PLC	426.63 k	41.46 k shares	0.17	Common equity	Long	UK
Intesa Sanpaolo SpA	424.68 k	101.61 k shares	0.17	Common equity	Long	Italy
Industria de Diseno Textil SA	423.71 k	7.82 k shares	0.17	Common equity	Long	Spain
Hermes International SCA	421.25 k	176.00 shares	0.17	Common equity	Long	France
Logitech International SA	419.37 k	4.62 k shares	0.17	Common equity	Long	Switzerland
FNCTF Orange S.A.	417.73 k	36.48 k shares	0.16	Common equity	Long	France
Tokyo Electron Ltd	413.95 k	2.30 k shares	0.16	Common equity	Long	Japan
MFG Mizuho Financial Group, Inc.	413.25 k	99.34 k shares	0.16	Common equity	Long	Japan
Prosus NV	412.67 k	11.13 k shares	0.16	Common equity	Long	Netherlands
Oversea-Chinese Banking Corp Ltd	410.46 k	36.82 k shares	0.16	Common equity	Long	Singapore
IX ORIX Corporation	402.57 k	3.22 k shares	0.16	Common equity	Long	Japan
Deutsche Boerse AG	401.08 k	1.78 k shares	0.16	Common equity	Long	Germany
CSL Carlisle Companies Incorporated	401.02 k	1.93 k shares	0.16	Common equity	Long	Australia
Daimler Truck Holding AG	400.61 k	10.42 k shares	0.16	Common equity	Long	Germany
TECK Teck Resources Limited	397.43 k	8.30 k shares	0.16	Common equity	Long	Canada
Nintendo Co Ltd	397.00 k	7.30 k shares	0.16	Common equity	Long	Japan
Recruit Holdings Co Ltd	392.88 k	6.30 k shares	0.15	Common equity	Long	Japan
Mitsubishi Corp	380.98 k	18.30 k shares	0.15	Common equity	Long	Japan
ENEOS Holdings Inc	380.78 k	70.00 k shares	0.15	Common equity	Long	Japan
NWG NatWest Group plc	377.77 k	40.97 k shares	0.15	Common equity	Long	UK
Santos Ltd	375.07 k	76.93 k shares	0.15	Common equity	Long	Australia
Nordea Bank Abp	374.37 k	31.70 k shares	0.15	Common equity	Long	Finland
SGS SA	374.25 k	3.35 k shares	0.15	Common equity	Long	Switzerland
MS&AD Insurance Group Holdings Inc	373.42 k	16.20 k shares	0.15	Common equity	Long	Japan
KGC Kinross Gold Corporation	371.46 k	41.10 k shares	0.15	Common equity	Long	Canada
Renault SA	368.93 k	7.78 k shares	0.15	Common equity	Long	France
OR Osisko Gold Royalties Ltd	363.29 k	828.00 shares	0.14	Common equity	Long	France
AETUF Arc Resources LTD.	362.50 k	19.59 k shares	0.14	Common equity	Long	Canada
EL The Estée Lauder Companies Inc.	358.55 k	1.51 k shares	0.14	Common equity	Long	France
NEM Newmont Corporation	356.73 k	6.80 k shares	0.14	Common equity	Long	USA
Rio Tinto Ltd	356.21 k	4.76 k shares	0.14	Common equity	Long	Australia
Sompo Holdings Inc	354.18 k	15.00 k shares	0.14	Common equity	Long	Japan
Rolls-Royce Holdings PLC	352.30 k	53.73 k shares	0.14	Common equity	Long	UK
E.ON SE	352.01 k	24.83 k shares	0.14	Common equity	Long	Germany
Fujitsu Ltd	351.21 k	19.00 k shares	0.14	Common equity	Long	Japan
Bayerische Motoren Werke AG	350.61 k	3.78 k shares	0.14	Common equity	Long	Germany
Mitsubishi Heavy Industries Ltd	350.54 k	26.00 k shares	0.14	Common equity	Long	Japan
Stellantis NV	347.69 k	20.66 k shares	0.14	Common equity	Long	Netherlands
Dai-ichi Life Holdings Inc	346.52 k	12.00 k shares	0.14	Common equity	Long	Japan
Marks & Spencer Group PLC	344.95 k	76.44 k shares	0.14	Common equity	Long	UK
Alimentation Couche-Tard Inc	342.51 k	6.00 k shares	0.14	Common equity	Long	Canada
Atlas Copco AB	340.47 k	18.71 k shares	0.13	Common equity	Long	Sweden
Tourmaline Oil Corp	337.26 k	7.40 k shares	0.13	Common equity	Long	Canada
VOD Vodafone Group Public Limited Company	336.93 k	34.49 k shares	0.13	Common equity	Long	UK
Keyence Corp	336.29 k	700.00 shares	0.13	Common equity	Long	Japan
Banco de Sabadell SA	336.22 k	156.68 k shares	0.13	Common equity	Long	Spain
GLE Global Engine Group Holding Limited Ordinary Shares	333.88 k	13.81 k shares	0.13	Common equity	Long	France
Nippon Yusen KK	333.77 k	9.20 k shares	0.13	Common equity	Long	Japan
WOW WideOpenWest, Inc.	332.39 k	13.78 k shares	0.13	Common equity	Long	Australia
STM STMicroelectronics N.V.	330.84 k	10.36 k shares	0.13	Common equity	Long	Switzerland
Covestro AG	330.35 k	5.39 k shares	0.13	Common equity	Long	Germany
Lonza Group AG	329.56 k	501.00 shares	0.13	Common equity	Long	Switzerland
BT Group PLC	329.34 k	179.24 k shares	0.13	Common equity	Long	UK
TEF Telefónica, S.A.	328.32 k	72.64 k shares	0.13	Common equity	Long	Spain
AEM Agnico Eagle Mines Limited	328.18 k	4.03 k shares	0.13	Common equity	Long	Canada
Commerzbank AG	328.07 k	22.13 k shares	0.13	Common equity	Long	Germany
ASM Avino Silver & Gold Mines Ltd.	327.50 k	481.00 shares	0.13	Common equity	Long	Netherlands
CSU Constellation Software Inc	326.55 k	100.00 shares	0.13	Common equity	Long	Canada
Brambles Ltd	326.46 k	26.48 k shares	0.13	Common equity	Long	Australia
ENB Enbridge Inc.	325.89 k	8.10 k shares	0.13	Common equity	Long	Canada
SHOP Shopify Inc.	325.87 k	4.40 k shares	0.13	Common equity	Long	Canada
Kuehne + Nagel International AG	325.20 k	1.05 k shares	0.13	Common equity	Long	Switzerland
FMG Firemark Global Capital, Inc.	321.78 k	26.12 k shares	0.13	Common equity	Long	Australia
RACE Ferrari N.V.	321.50 k	647.00 shares	0.13	Common equity	Long	Italy
Thales SA	319.22 k	1.90 k shares	0.13	Common equity	Long	France
NTR Nutrien Ltd.	314.81 k	6.50 k shares	0.12	Common equity	Long	Canada
DSM-Firmenich AG	313.32 k	2.30 k shares	0.12	Common equity	Long	Switzerland
Coles Group Ltd	310.59 k	24.46 k shares	0.12	Common equity	Long	Australia
BAE Systems PLC	308.14 k	17.14 k shares	0.12	Common equity	Long	UK
ACA Arcosa, Inc.	306.97 k	19.60 k shares	0.12	Common equity	Long	France
Dollarama Inc	303.86 k	3.00 k shares	0.12	Common equity	Long	Canada
INBVF Anheuser-busch Inbev Sa	302.47 k	4.92 k shares	0.12	Common equity	Long	Belgium
MT ArcelorMittal S.A.	300.87 k	12.74 k shares	0.12	Common equity	Long	Luxembourg
ASR Nederland NV	297.33 k	6.07 k shares	0.12	Common equity	Long	Netherlands
GOLD Barrick Gold Corporation	295.81 k	14.65 k shares	0.12	Common equity	Long	Canada
CNA CNA Financial Corporation	291.81 k	171.86 k shares	0.12	Common equity	Long	UK
SW Smurfit Westrock Plc	291.54 k	6.15 k shares	0.11	Common equity	Long	Ireland
Novonesis (Novozymes) B	291.53 k	4.20 k shares	0.11	Common equity	Long	Denmark
CP Canadian Pacific Railway Limited	290.54 k	3.50 k shares	0.11	Common equity	Long	Canada
Volkswagen AG	289.06 k	2.72 k shares	0.11	Common equity	Long	Germany
Softbank Corp	288.23 k	20.60 k shares	0.11	Common equity	Long	Japan
Experian PLC	283.71 k	5.84 k shares	0.11	Common equity	Long	Ireland
Kering SA	278.44 k	971.00 shares	0.11	Common equity	Long	France
Swedbank AB	278.30 k	13.01 k shares	0.11	Common equity	Long	Sweden
Asics Corp	277.78 k	14.00 k shares	0.11	Common equity	Long	Japan
Eiffage SA	276.27 k	2.63 k shares	0.11	Common equity	Long	France
Prysmian SpA	275.04 k	3.91 k shares	0.11	Common equity	Long	Italy
NEC Corp	274.74 k	3.10 k shares	0.11	Common equity	Long	Japan
L Loews Corporation	274.07 k	2.10 k shares	0.11	Common equity	Long	Canada
KBC Group NV	272.30 k	3.50 k shares	0.11	Common equity	Long	Belgium