Avantis International Equity Fund

Avantis International Equity Fund reported 3,366 holdings worth US$1.05B as of May 31, 2026 (Form N-PORT)

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

Avantis International Equity Fund reported 3,366 holdings worth US$1.05B as of May 31, 2026. Largest: Asml Holding Nv, Roche Holding Ltd and Shell Plc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
3,366
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv10,437US$14M1.3%
Roche Holding Ltd21,480US$9.04M0.86%
Shell Plc203KUS$8.53M0.81%
Bhp Group Ltd176KUS$7.81M0.75%
Banco Bilbao Vizcaya Argentaria, S.a.279KUS$6.56M0.63%
Bp Plc893KUS$6.27M0.60%
Hsbc Holdings Plc334KUS$6.25M0.60%
Rio Tinto Plc56,196US$5.99M0.57%
Toronto-dominion Bank50,865US$5.82M0.56%
Novartis Ag38,146US$5.72M0.55%
Zurich Insurance Group Ltd7,639US$5.42M0.52%
Royal Bank Of Canada27,800US$5.33M0.51%
Allianz Se11,846US$5.25M0.50%
Rolls-royce Holdings Plc277KUS$4.99M0.48%
Gsk Plc186KUS$4.74M0.45%
Abb Ltd.44,114US$4.72M0.45%
Ubs Group Ag96,802US$4.56M0.44%
Toyota Motor Corp.239KUS$4.55M0.43%
Siemens Energy Ag23,785US$4.5M0.43%
Deutsche Telekom Ag132KUS$4.44M0.42%
Ing Groep N.v.140KUS$4.38M0.42%
Canadian Natural Resources Limited94,100US$4.28M0.41%
Safran Sa12,031US$4.28M0.41%
Totalenergies Se48,815US$4.26M0.41%
Bnp Paribas S.a. Class A38,417US$4.14M0.40%
Nestle S.a.40,446US$4.1M0.39%
Softbank Group Corp.86,700US$4.08M0.39%
Suncor Energy Inc.65,066US$4.07M0.39%
Vinci Sa27,760US$4.04M0.39%
Banco Santander, S.a.313KUS$3.92M0.37%
Lvmh Moet Hennessy Louis Vuitton Se7,102US$3.88M0.37%
Infineon Technologies Ag40,895US$3.88M0.37%
Astrazeneca Plc20,109US$3.73M0.36%
Natwest Group Plc464KUS$3.73M0.36%
Lloyds Banking Group Plc2.69MUS$3.73M0.36%
Novo Nordisk A/s Class B82,121US$3.69M0.35%
Compagnie Financiere Richemont Sa16,698US$3.59M0.34%
Commonwealth Bank Of Australia29,235US$3.46M0.33%
Mitsubishi Ufj Financial Group, Inc.185KUS$3.46M0.33%
Sumitomo Mitsui Financial Group, Inc.92,478US$3.38M0.32%
Repsol Sa129KUS$3.32M0.32%
Iberdrola Sa144KUS$3.26M0.31%
Societe Generale S.a. Class A39,144US$3.25M0.31%
Dbs Group Holdings Ltd65,667US$3.23M0.31%
Holcim Ltd31,913US$3.14M0.30%
Schneider Electric Se9,859US$3.1M0.30%
Barclays Plc486KUS$2.98M0.28%
Agnico Eagle Mines Limited16,175US$2.97M0.28%
Basf Se50,126US$2.97M0.28%
Axa Sa63,319US$2.92M0.28%
Woodside Energy Group Ltd133KUS$2.91M0.28%
Canadian Imperial Bank Of Commerce26,475US$2.89M0.28%
Tokio Marine Holdings, Inc.64,200US$2.85M0.27%
Bank Of Nova Scotia35,150US$2.82M0.27%
Advantest Corp.17,200US$2.81M0.27%
Deutsche Post Ag46,549US$2.77M0.26%
Bank Of Montreal17,041US$2.77M0.26%
Standard Chartered Plc102KUS$2.74M0.26%
Intesa Sanpaolo S.p.a.406KUS$2.74M0.26%
Munchener Ruckversicherungs-gesellschaft Ag5,222US$2.74M0.26%
Murata Manufacturing Co., Ltd.43,100US$2.71M0.26%
Mizuho Financial Group, Inc.60,350US$2.71M0.26%
National Australia Bank Limited98,275US$2.64M0.25%
Koninklijke Ahold Delhaize N.v.62,270US$2.62M0.25%
Eni S.p.a.89,937US$2.62M0.25%
Sse Plc81,681US$2.55M0.24%
Cenovus Energy Inc.90,482US$2.5M0.24%
Mercedes-benz Group Ag41,014US$2.49M0.24%
Nebius Group N.v.10,736US$2.48M0.24%
Orange Sa117KUS$2.45M0.23%
Barrick Mining Corporation57,351US$2.45M0.23%
Daimler Truck Holding Ag49,458US$2.42M0.23%
Unicredit S.p.a.27,673US$2.39M0.23%
Nn Group N.v.28,206US$2.35M0.22%
Westpac Banking Corporation90,600US$2.34M0.22%
Anglo American Plc43,300US$2.32M0.22%
Engie S.a.74,390US$2.29M0.22%
Canadian National Railway Company19,332US$2.29M0.22%
Kioxia Holdings Corporation5,500US$2.26M0.22%
Tokyo Electron Ltd.6,700US$2.25M0.21%
Hitachi, Ltd.69,300US$2.24M0.21%
Enel Spa199KUS$2.23M0.21%
Atlas Copco Ab Class A115KUS$2.22M0.21%
Glencore Plc290KUS$2.2M0.21%
Royal Kpn Nv422KUS$2.2M0.21%
National Grid Plc136KUS$2.19M0.21%
Prudential Plc154KUS$2.19M0.21%
L'oreal S.a.4,939US$2.18M0.21%
Reckitt Benckiser Group Plc35,410US$2.18M0.21%
Sumitomo Electric Industries, Ltd.28,200US$2.18M0.21%
Legal & General Group Plc594KUS$2.16M0.21%
Rwe Ag33,988US$2.16M0.21%
Mitsubishi Heavy Industries, Ltd.88,300US$2.09M0.20%
Geberit Ag3,176US$2.08M0.20%
Vestas Wind Systems A/s73,957US$2.08M0.20%
Compagnie De Saint-gobain Sa22,890US$2.07M0.20%
Anz Group Holdings Limited81,834US$2.07M0.20%
Airbus Se9,728US$2.03M0.19%
Tdk Corporation77,600US$2.01M0.19%
Kinross Gold Corporation65,500US$1.99M0.19%

Every holding of Avantis International Equity Fund

Source

View original at SEC

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