Avantis International Large Cap Value ETF

Avantis International Large Cap Value ETF reported 658 holdings worth US$1.78B as of May 31, 2026 (Form N-PORT)

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

Avantis International Large Cap Value ETF reported 658 holdings worth US$1.78B as of May 31, 2026. Largest: Shell Plc, Banco Bilbao Vizcaya Argentaria, S.a. and Roche Holding Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
658
Value as reported
US$1.78B

The filing in full

CompanySharesValue as reported% of portfolio
Shell Plc918KUS$38.5M2.2%
Banco Bilbao Vizcaya Argentaria, S.a.1.59MUS$37.4M2.1%
Roche Holding Ltd75,599US$31.8M1.8%
Rolls-royce Holdings Plc1.52MUS$27.4M1.5%
Bhp Group Ltd591KUS$26.2M1.5%
Bp Plc3.41MUS$23.9M1.3%
Gsk Plc784KUS$19.9M1.1%
Vinci Sa131KUS$19M1.1%
Zurich Insurance Group Ltd26,561US$18.9M1.1%
Toronto-dominion Bank163KUS$18.6M1.0%
Allianz Se41,583US$18.4M1.0%
Eni S.p.a.612KUS$17.8M1.00%
Deutsche Telekom Ag522KUS$17.5M0.98%
Intesa Sanpaolo S.p.a.2.54MUS$17.2M0.96%
Toyota Motor Corp.903KUS$17.2M0.96%
Repsol Sa627KUS$16.2M0.91%
Canadian Natural Resources Limited354KUS$16.1M0.90%
Asml Holding Nv11,798US$15.8M0.89%
Natwest Group Plc1.94MUS$15.6M0.87%
Totalenergies Se177KUS$15.4M0.86%
Suncor Energy Inc.244KUS$15.2M0.85%
Hsbc Holdings Plc773KUS$14.5M0.81%
Dbs Group Holdings Ltd290KUS$14.3M0.80%
Softbank Group Corp.295KUS$13.9M0.78%
Industria De Diseno Textil, S.a.213KUS$13.1M0.73%
Bank Of Nova Scotia159KUS$12.8M0.72%
Safran Sa32,791US$11.7M0.65%
Canadian Imperial Bank Of Commerce107KUS$11.6M0.65%
Agnico Eagle Mines Limited62,946US$11.6M0.65%
Basf Se194KUS$11.5M0.64%
Barrick Mining Corporation267KUS$11.4M0.64%
Munchener Ruckversicherungs-gesellschaft Ag21,083US$11.1M0.62%
Ubs Group Ag232KUS$10.9M0.61%
Nordea Bank Abp567KUS$10.9M0.61%
Royal Bank Of Canada56,184US$10.8M0.60%
Legal & General Group Plc2.91MUS$10.6M0.59%
Cenovus Energy Inc.379KUS$10.5M0.59%
Standard Chartered Plc387KUS$10.4M0.58%
Canadian National Railway Company87,224US$10.3M0.58%
Lvmh Moet Hennessy Louis Vuitton Se18,768US$10.3M0.58%
Unicredit S.p.a.115KUS$9.94M0.56%
Deutsche Post Ag165KUS$9.84M0.55%
Next Plc53,849US$9.55M0.54%
Infineon Technologies Ag99,363US$9.42M0.53%
Tokio Marine Holdings, Inc.208KUS$9.23M0.52%
Daimler Truck Holding Ag181KUS$8.85M0.50%
Tesco Plc1.46MUS$8.43M0.47%
Eiffage Sa58,119US$8.41M0.47%
Sumitomo Electric Industries, Ltd.105KUS$8.12M0.46%
Holcim Ltd82,184US$8.09M0.45%
Kinross Gold Corporation266KUS$8.08M0.45%
Swiss Life Holding Ag7,438US$8.08M0.45%
Rwe Ag125KUS$7.94M0.45%
Woodside Energy Group Ltd357KUS$7.81M0.44%
Panasonic Holdings Corporation333KUS$7.7M0.43%
Tdk Corporation294KUS$7.6M0.43%
Bt Group Plc2.69MUS$7.55M0.42%
Magna International Inc.114KUS$7.39M0.41%
Sumitomo Mitsui Financial Group, Inc.199KUS$7.28M0.41%
Marks And Spencer Group Plc1.51MUS$7.22M0.40%
Societe Generale S.a. Class A86,354US$7.18M0.40%
Vallourec Sa251KUS$7M0.39%
Rio Tinto Plc64,151US$6.91M0.39%
Saipem S.p.a.1.4MUS$6.75M0.38%
Orix Corporation172KUS$6.73M0.38%
First Quantum Minerals Ltd.217KUS$6.68M0.37%
Reckitt Benckiser Group Plc107KUS$6.57M0.37%
Whitecap Resources Inc.568KUS$6.53M0.37%
Swisscom Ag7,588US$6.49M0.36%
Finecobank Spa263KUS$6.41M0.36%
Daiichi Life Group. Inc.620KUS$6.33M0.36%
Komatsu Ltd.155KUS$6.32M0.35%
Swiss Re Ag42,036US$6.3M0.35%
Anz Group Holdings Limited246KUS$6.23M0.35%
Aena Sme Sa215KUS$6.23M0.35%
Bankinter Sa369KUS$6.2M0.35%
Orange Sa296KUS$6.19M0.35%
Bayer Ag145KUS$6.15M0.34%
Kddi Corporation356KUS$6.12M0.34%
Telefonaktiebolaget Lm Ericsson Class A467KUS$6.11M0.34%
Mitsubishi Heavy Industries, Ltd.258KUS$6.09M0.34%
Lundin Mining Corporation203KUS$6.06M0.34%
Sunbelt Rentals Holdings, Inc.75,874US$5.95M0.33%
Furukawa Electric Co., Ltd.18,200US$5.93M0.33%
Admiral Group Plc133KUS$5.9M0.33%
Keppel Ltd.689KUS$5.81M0.33%
Qbe Insurance Group Limited356KUS$5.79M0.32%
Arcelormittal Sa83,170US$5.73M0.32%
Novo Nordisk A/s Class B126KUS$5.66M0.32%
Partners Group Holding Ag5,328US$5.62M0.32%
Eneos Holdings, Inc.678KUS$5.55M0.31%
Atlas Copco Ab Class A288KUS$5.52M0.31%
Mitsui Kinzoku Co., Ltd.16,900US$5.48M0.31%
Ing Groep N.v.173KUS$5.39M0.30%
Iamgold Corporation297KUS$5.37M0.30%
Santos Limited956KUS$5.36M0.30%
Fortescue Ltd333KUS$5.36M0.30%
Hannover Rueck Se19,443US$5.25M0.29%
Nexans Sa28,523US$5.25M0.29%
Aib Group Plc441KUS$5.19M0.29%

Every holding of Avantis International Large Cap Value ETF

Source

View original at SEC

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