Avantis International Equity ETF

Avantis International Equity ETF reported 3,333 holdings worth US$16.9B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis International Equity ETF reported 3,333 holdings worth US$16.9B as of May 31, 2026. Largest: Asml Holding Nv, Roche Holding Ltd and Shell Plc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
3,333
Value as reported
US$16.9B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv165KUS$221M1.3%
Roche Holding Ltd394KUS$166M0.98%
Shell Plc3.33MUS$140M0.83%
Hsbc Holdings Plc7.35MUS$138M0.81%
Bhp Group Ltd2.24MUS$99.4M0.59%
Novartis Ag614KUS$92M0.54%
Rio Tinto Plc832KUS$88.6M0.52%
Banco Bilbao Vizcaya Argentaria, S.a.3.72MUS$87.5M0.52%
Safran Sa246KUS$87.4M0.52%
Ubs Group Ag1.8MUS$84.9M0.50%
Allianz Se191KUS$84.6M0.50%
Deutsche Telekom Ag2.48MUS$83.3M0.49%
Mitsui Kinzoku Co., Ltd.256KUS$82.9M0.49%
Bp Plc11.6MUS$81.1M0.48%
Astrazeneca Plc435KUS$80.8M0.48%
Softbank Group Corp.1.69MUS$79.4M0.47%
Celestica Inc.202KUS$77.9M0.46%
Toyota Motor Corp.4.09MUS$77.9M0.46%
Totalenergies Se884KUS$77.2M0.46%
Rolls-royce Holdings Plc4.18MUS$75.3M0.44%
Infineon Technologies Ag750KUS$71.1M0.42%
Bnp Paribas S.a. Class A653KUS$70.4M0.42%
Ing Groep N.v.2.24MUS$70M0.41%
Royal Bank Of Canada363KUS$69.5M0.41%
Vinci Sa472KUS$68.6M0.40%
Zurich Insurance Group Ltd95,839US$68.1M0.40%
Abb Ltd.627KUS$67.1M0.40%
Gsk Plc2.6MUS$66M0.39%
Barclays Plc10.5MUS$64.5M0.38%
Agnico Eagle Mines Limited346KUS$63.5M0.37%
Banco Santander, S.a.5.03MUS$63.2M0.37%
Suncor Energy Inc.1MUS$62.7M0.37%
Advantest Corp.383KUS$62.6M0.37%
Holcim Ltd628KUS$61.9M0.37%
Lloyds Banking Group Plc43.5MUS$60.1M0.35%
Fujikura Ltd1.99MUS$59.3M0.35%
Mitsubishi Ufj Financial Group, Inc.3.12MUS$58.5M0.35%
Canadian Natural Resources Limited1.29MUS$58.5M0.35%
Rwe Ag918KUS$58.4M0.34%
Societe Generale S.a. Class A699KUS$58.1M0.34%
Glencore Plc7.51MUS$57.1M0.34%
Sumitomo Mitsui Financial Group, Inc.1.55MUS$56.6M0.33%
Standard Chartered Plc2.1MUS$56.2M0.33%
Toronto-dominion Bank488KUS$55.8M0.33%
Repsol Sa2.14MUS$55.2M0.33%
Bank Of Montreal336KUS$54.5M0.32%
Unicredit S.p.a.630KUS$54.3M0.32%
Lvmh Moet Hennessy Louis Vuitton Se97,438US$53.3M0.31%
Iberdrola Sa2.34MUS$53M0.31%
Sumitomo Electric Industries, Ltd.687KUS$53M0.31%
Cenovus Energy Inc.1.9MUS$52.4M0.31%
Koninklijke Ahold Delhaize N.v.1.21MUS$51.1M0.30%
Siemens Energy Ag268KUS$50.7M0.30%
Novo Nordisk A/s Class B1.12MUS$50.3M0.30%
Hitachi, Ltd.1.53MUS$49.5M0.29%
Compagnie De Saint-gobain Sa537KUS$48.7M0.29%
Arcelormittal Sa698KUS$48M0.28%
National Bank Of Canada328KUS$47.9M0.28%
Canadian Imperial Bank Of Commerce433KUS$47.2M0.28%
Nestle S.a.461KUS$46.7M0.28%
Commonwealth Bank Of Australia384KUS$45.5M0.27%
Rheinmetall Ag30,226US$45.5M0.27%
Westpac Banking Corporation1.75MUS$45.2M0.27%
Tdk Corporation1.7MUS$44.1M0.26%
Natwest Group Plc5.36MUS$43.1M0.25%
Compagnie Financiere Richemont Sa200KUS$42.9M0.25%
Asm International N.v.40,903US$42.7M0.25%
Dbs Group Holdings Ltd861KUS$42.4M0.25%
Barrick Mining Corporation987KUS$42.2M0.25%
Orange Sa2.01MUS$42M0.25%
Ibiden Co., Ltd.290KUS$41.7M0.25%
Furukawa Electric Co., Ltd.127KUS$41.4M0.24%
Mizuho Financial Group, Inc.916KUS$41.2M0.24%
Deutsche Bank Ag1.28MUS$41.2M0.24%
Murata Manufacturing Co., Ltd.653KUS$41.1M0.24%
Air Liquide Sa199KUS$41.1M0.24%
Tower Semiconductor Ltd.142KUS$40.2M0.24%
Bank Of Nova Scotia500KUS$40.1M0.24%
Tokio Marine Holdings, Inc.900KUS$40M0.24%
Schneider Electric Se127KUS$39.9M0.24%
Vodafone Group Public Limited Company26.4MUS$39.6M0.23%
Pan American Silver Corp.691KUS$39.4M0.23%
Kinross Gold Corporation1.28MUS$38.8M0.23%
Munchener Ruckversicherungs-gesellschaft Ag73,663US$38.7M0.23%
Intesa Sanpaolo S.p.a.5.68MUS$38.4M0.23%
Commerzbank Ag876KUS$37.7M0.22%
Anz Group Holdings Limited1.49MUS$37.6M0.22%
Deutsche Post Ag624KUS$37.2M0.22%
Canadian National Railway Company311KUS$36.8M0.22%
Mitsubishi Heavy Industries, Ltd.1.55MUS$36.7M0.22%
Swiss Life Holding Ag33,334US$36.2M0.21%
Cie Generale Des Etablissements Michelin Sa983KUS$35.9M0.21%
Aercap Holdings N.v.256KUS$35.7M0.21%
Eni S.p.a.1.23MUS$35.7M0.21%
Nn Group N.v.424KUS$35.4M0.21%
Partners Group Holding Ag33,450US$35.3M0.21%
National Australia Bank Limited1.31MUS$35.1M0.21%
Oversea-chinese Banking Corporation Limited1.91MUS$35M0.21%
Swiss Re Ag234KUS$35M0.21%
Manulife Financial Corporation908KUS$34.7M0.20%

Every holding of Avantis International Equity ETF

Source

View original at SEC

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