Fund holdings · Avantis International Equity ETF

AVDE holdings: 3,377 positions

AVDE held 3,377 positions as of Oct 13, 2026. ASML Holding NV is the largest at 1.35%; the top 10 are 7.4% of the fund.

Share on X Download as PDF

Download CSV AVDE fund page

How much of the fund each position is · one bar per position, largest first

ASML 1.35%3,377 positionsItochu Corp Common Stock 0.10%

7.4%

top 10 together

1.35%

largest position

3,376

positions under 1%

The largest 250 of 3,377 positions

150 of 250 · click a column to sort

AVDE’s 3,377 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 3,377. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	ASML Holding NV	ASML	1.35%
2	Shell plc (ADR)	SHEL	0.96%
3	Roche Holding AG Common Stock CHF.001	ROP	0.93%
4	HSBC Holdings PLC	HSBC	0.75%
5	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.61%
6	Nestle SA Reg Common Stock CHF.1	NESN	0.60%
7	BHP Group Ltd	BHP	0.58%
8	UBS Group AG	UBS	0.56%
9	BP p.l.c. (ADR)	BP	0.54%
10	Allianz SE Reg Common Stock	ALV	0.53%
11	Advantest Corp Common Stock		0.50%
12	Safran SA Common Stock EUR.2	SAF	0.48%
13	Zurich Insurance Group AG Common Stock CHF.1	ZURN	0.47%
14	ING Groep NV	ING	0.45%
15	Novartis AG (ADR)	NVS	0.45%
16	Canadian Natural Resources Common Stock	CNQ	0.45%
17	Mitsubishi UFJ Financial Group	MUFG	0.44%
18	Suncor Energy Inc Common Stock	SU	0.44%
19	Rolls Royce Holdings PLC Common Stock GBP.2	RR.	0.44%
20	Toyota Motor Corporation	TM	0.44%
21	Royal Bank of Canada Common Stock	RY	0.43%
22	TotalEnergies SE	TTE	0.42%
23	Softbank Group Corp Common Stock		0.41%
24	Toronto Dominion Bank Common Stock	TD	0.40%
25	Deutsche Telekom AG Reg Common Stock	DTE	0.39%
26	Banco Santander SA	SAN	0.39%
27	AstraZeneca PLC	AZN	0.39%
28	BNP Paribas Common Stock EUR2.0	BNP	0.38%
29	Celestica Inc Common Stock	CLS	0.37%
30	Sumitomo Mitsui Financial Group Inc	SMFG	0.37%
31	Repsol SA Common Stock EUR1.0	REP	0.35%
32	Agnico Eagle Mines Ltd Common Stock	AEM	0.35%
33	Standard Chartered PLC Common Stock USD.5	STAN	0.35%
34	GSK plc (ADR)	GSK	0.35%
35	Cenovus Energy Inc Common Stock	CVE	0.34%
36	Iberdrola SA Common Stock EUR.75	IBE	0.34%
37	RWE AG Common Stock	RWE	0.33%
38	Barclays PLC	BCS	0.33%
39	Hitachi Ltd Common Stock		0.33%
40	Vinci SA Common Stock EUR2.5	DG	0.32%
41	Fujikura Ltd Common Stock		0.32%
42	Natwest Group PLC Spon ADR ADR	NWG	0.31%
43	Rio Tinto plc (ADR)	RIO	0.31%
44	Unicredit Spa Common Stock	UCG	0.31%
45	Bank of Montreal Common Stock	BMO	0.31%
46	Mizuho Financial Group Inc	MFG	0.30%
47	Lloyds Banking Group Plc (ADR)	LYG	0.30%
48	Oversea Chinese Banking Corp Common Stock		0.29%
49	DBS Group Holdings Ltd Common Stock		0.29%
50	CAN Imperial Bk of Commerce Common Stock	CM	0.28%
51	Societe Generale SA Common Stock EUR1.25	GLE	0.28%
52	Novo Nordisk A/S	NVO	0.28%
53	Bank of Nova Scotia Common Stock	BNS	0.27%
54	Recruit Holdings Co Ltd Common Stock		0.27%
55	Muenchener Rueckver AG Reg Common Stock		0.27%
56	Siemens Energy AG Common Stock	ENR	0.26%
57	CIE Financiere Richemo A Reg Common Stock CHF1.0	CFR	0.26%
58	Swiss Re AG Common Stock USD.12		0.26%
59	National Bank of Canada Common Stock	NA	0.26%
60	Tesco PLC Common Stock GBP.0633333	TSCO	0.25%
61	Schneider Electric SE Common Stock EUR4.0	SU	0.25%
62	Intesa Sanpaolo Common Stock	ISP	0.25%
63	Commonwealth Bank of Austral Common Stock	CBA	0.25%
64	Koninklijke Ahold Delhaize N Common Stock EUR.01	AD	0.25%
65	Sony Group Corp. (ADR)	SONY	0.24%
66	Tokio Marine Holdings Inc Common Stock		0.24%
67	DHL AG Common Stock	DHL	0.24%
68	ArcelorMittal SA	MT	0.24%
69	Lvmh Moet Hennessy Louis Vui Common Stock EUR.3	MC	0.24%
70	Westpac Banking Corp Common Stock	WBC	0.24%
71	Barrick Mining Corp Common Stock	ABX	0.24%
72	Deutsche Bank AG	DB	0.24%
73	Vodafone Group Public Limited Company (ADR)	VOD	0.24%
74	Infineon Technologies AG Common Stock	IFX	0.23%
75	Lonza Group AG Reg Common Stock CHF1.0	LONN	0.23%
76	Compagnie de Saint Gobain Common Stock EUR4.0	SGO	0.23%
77	Eni SpA	E	0.23%
78	ANZ Group Holdings Ltd Common Stock	ANZ	0.23%
79	ABB Ltd Reg Common Stock CHF.12	ABBN	0.23%
80	AXA SA Common Stock EUR2.29	CS	0.23%
81	AIR Liquide SA Common Stock EUR5.5	AI	0.23%
82	SAP SE Sponsored ADR ADR	SAP	0.22%
83	Industria de Diseno Textil Common Stock EUR.03	ITX	0.22%
84	IA Financial Corp Inc Common Stock	IAG	0.21%
85	Woodside Energy Group Ltd Common Stock	WDS	0.21%
86	Mitsubishi Heavy Industries Common Stock		0.21%
87	NN Group NV Common Stock EUR.12	NN	0.21%
88	Manulife Financial Corp Common Stock	MFC	0.21%
89	AerCap Holdings NV	AER	0.21%
90	Michelin (cgde) Common Stock EUR.5	ML	0.21%
91	ABN Amro Bank NV Cva Dutch Cert EUR1.0	ABN	0.21%
92	Canadian Natl Railway Co Common Stock	CNR	0.21%
93	Daiichi Life Group Inc Common Stock		0.21%
94	Sanofi SA	SNY	0.21%
95	National Australia Bank Ltd Common Stock	NAB	0.21%
96	Mitsui Kinzoku Co Ltd Common Stock		0.20%
97	Ibiden Co Ltd Common Stock		0.20%
98	Ms+ad Insurance Group Holdin Common Stock		0.20%
99	Swiss Life Holding AG Reg Common Stock CHF.1	SLW	0.20%
100	Reckitt Benckiser Group PLC Common Stock GBP.10417	RKT	0.20%
101	TDK Corp Common Stock		0.19%
102	Anglo American PLC Common Stock	AAL	0.19%
103	Kddi Corp Common Stock		0.19%
104	ASM International NV Common Stock EUR.04	ASM	0.19%
105	Commerzbank AG Tend Common Stock		0.19%
106	Glencore PLC Common Stock USD.01	GLEN	0.19%
107	Screen Holdings Co Ltd Common Stock		0.19%
108	Basf SE Common Stock	BAS	0.19%
109	Koninklijke Kpn NV Common Stock EUR.04	KPN	0.18%
110	Rheinmetall AG Common Stock	RHM	0.18%
111	Whitecap Resources Inc Common Stock	WCP	0.18%
112	Siemens AG Reg Common Stock	SIE	0.18%
113	Bper Banca Spa Common Stock	BPE	0.18%
114	Unilever PLC (ADR)	UL	0.18%
115	United Overseas Bank Ltd Common Stock		0.18%
116	Legal + General Group PLC Common Stock GBP.025	LGEN	0.18%
117	AIA Group Ltd Common Stock		0.18%
118	Next PLC Common Stock GBP.1	NXT	0.18%
119	SSE PLC Common Stock GBP.5	SSE	0.18%
120	RELX Plc (ADR)	RELX	0.18%
121	Kinross Gold Corp Common Stock	K	0.17%
122	Daimler Truck Holding AG Common Stock	DTG	0.17%
123	Wesfarmers Ltd Common Stock	WES	0.17%
124	Orange Common Stock EUR4.0	ORA	0.17%
125	Honda Motor Co., Ltd. (ADR)	HMC	0.17%
126	Shopify Inc Class A Common Stock	SHOP	0.17%
127	Teck Resources Ltd Cls B Common Stock	TECK.B	0.17%
128	Sumitomo Electric Industries Common Stock		0.17%
129	PAN American Silver Corp Common Stock	PAAS	0.17%
130	ORIX Corp	IX	0.17%
131	Panasonic Holdings Corp Common Stock		0.17%
132	Sompo Holdings Inc Common Stock		0.17%
133	Adidas AG Common Stock	ADS	0.17%
134	BT Group PLC Common Stock GBP.05	BT.A	0.17%
135	Furukawa Electric Co Ltd Common Stock		0.17%
136	Diageo plc (ADR)	DEO	0.17%
137	SUN Life Financial Inc Common Stock	SLF	0.16%
138	National Grid PLC Sp ADR ADR	NGG	0.16%
139	Magna International Inc Common Stock	MG	0.16%
140	Centerra Gold Inc Common Stock	CG	0.16%
141	Murata Manufacturing Co Ltd Common Stock		0.16%
142	Airbus SE Common Stock EUR1.0	AIR	0.16%
143	Mebuki Financial Group Inc Common Stock		0.16%
144	Nordea Bank Abp Common Stock EUR1.0		0.16%
145	Tower Semiconductor Ltd Common Stock ILS15.0	TSEM	0.16%
146	Vestas Wind Systems A/S Common Stock DKK.2	VWS	0.16%
147	Sika AG Reg Common Stock CHF.01	SIKA	0.16%
148	DSM Firmenich AG Common Stock EUR.01	DSFIR	0.16%
149	L Oreal Common Stock EUR.2	OR	0.16%
150	Evolution Mining Ltd Common Stock	EVN	0.15%
151	Resona Holdings Inc Common Stock		0.15%
152	Holcim Ltd Common Stock CHF2.0	HOLN	0.15%
153	Engie Common Stock EUR1.0	ENGI	0.15%
154	ASR Nederland NV Common Stock EUR.16	ASRNL	0.15%
155	Mitsubishi Corp Common Stock		0.15%
156	QBE Insurance Group Ltd Common Stock	QBE	0.15%
157	Deutsche Boerse AG Common Stock		0.15%
158	Intact Financial Corp Common Stock	IFC	0.15%
159	Enel Spa Common Stock EUR1.0	ENEL	0.15%
160	Astellas Pharma Inc Common Stock		0.15%
161	Julius Baer Group Ltd Common Stock CHF.02	BAER	0.15%
162	Dollarama Inc Common Stock	DOL	0.15%
163	Fuji Electric Co Ltd Common Stock		0.14%
164	Banco de Sabadell SA Common Stock EUR.125	SAB	0.14%
165	Bank Leumi Le Israel Common Stock ILS.1	LUMI	0.14%
166	BOC Hong Kong Holdings Ltd Common Stock		0.14%
167	E.on SE Common Stock	EOAN	0.14%
168	Tokyo Electron Ltd Common Stock		0.14%
169	Swisscom AG Reg Common Stock CHF1.0	SCMN	0.14%
170	Woolworths Group Ltd Common Stock	WOW	0.14%
171	Santos Ltd Common Stock	STO	0.14%
172	Finning International Inc Common Stock	FTT	0.14%
173	Eneos Holdings Inc Common Stock		0.14%
174	Nutrien Ltd Common Stock	NTR	0.14%
175	Partners Group Holding AG Common Stock CHF.01	PGHN	0.14%
176	First Quantum Minerals Ltd Common Stock	FM	0.14%
177	Bayer AG Reg Common Stock	BAYN	0.14%
178	Sumitomo Mitsui Trust Group Common Stock		0.13%
179	Marubeni Corp Common Stock		0.13%
180	Northern Star Resources Ltd Common Stock	NST	0.13%
181	Danske Bank A/S Common Stock DKK10.0	DANSKE	0.13%
182	Swedbank AB A Shares Common Stock		0.13%
183	Aritzia Inc Subordinate Voti Common Stock	ATZ	0.13%
184	Hannover Rueck SE Common Stock		0.13%
185	3I Group PLC Common Stock GBP.738636	III	0.13%
186	Veolia Environnement Common Stock EUR5.0	VIE	0.13%
187	Bank Hapoalim Bm Common Stock ILS1.0	POLI	0.13%
188	Yangzijiang Shipbuilding Common Stock	YZJSGD	0.13%
189	Endesa SA Common Stock EUR1.2	ELE	0.13%
190	Argenx SE	ARGX	0.13%
191	Thyssenkrupp AG Common Stock	TKA	0.13%
192	Regis Resources Ltd Common Stock	RRL	0.13%
193	Bridgestone Corp Common Stock		0.13%
194	Sunbelt Rentals Holdings Inc Common Stock USD.01	SUNB	0.13%
195	Inpex Corp Common Stock		0.13%
196	Helvetia Baloise Holding AG Common Stock CHF.02	HBAN	0.13%
197	Nippon Steel Corp Common Stock		0.13%
198	RIO Tinto Ltd Common Stock	RIO	0.12%
199	NTT Inc Common Stock		0.12%
200	Marks + Spencer Group PLC Common Stock GBP.01	MKS	0.12%
201	Sumco Corp Common Stock		0.12%
202	Coles Group Ltd Common Stock	COL	0.12%
203	Canadian Pacific Kansas City Common Stock	CP	0.12%
204	Logitech International Reg Common Stock CHF.25	LOGN	0.12%
205	Boliden AB Common Stock SEK2.11	BOL	0.12%
206	KBC Group NV Common Stock	KBC	0.12%
207	Clal Insurance Enterpr Hldgs Common Stock ILS1.0	CLIS	0.12%
208	Kering Common Stock EUR4.0	KER	0.12%
209	Dexerials Corp Common Stock		0.12%
210	Hong Kong Exchanges + Clear Common Stock		0.12%
211	Sandfire Resources Ltd Common Stock	SFR	0.12%
212	Equinor ASA	EQNR	0.12%
213	UCB SA Common Stock	UCB	0.12%
214	Gaztransport Et Techniga SA Common Stock EUR.01	GTT	0.12%
215	AIB Group PLC Common Stock EUR.625		0.12%
216	TC Energy Corp Common Stock	TRP	0.12%
217	Iamgold Corp Common Stock	IMG	0.12%
218	Carrefour SA Common Stock EUR2.5	CA	0.12%
219	Nitto Denko Corp Common Stock		0.12%
220	Skandinaviska Enskilda Ban A Common Stock SEK10.0		0.11%
221	Mercedes Benz Group AG Common Stock	MBG	0.11%
222	Finecobank Spa Common Stock EUR.33	FBK	0.11%
223	Suzuki Motor Corp Common Stock		0.11%
224	Japan Post Holdings Co Ltd Common Stock		0.11%
225	Aena Sme SA Common Stock EUR1.0	AENA	0.11%
226	Telefonaktiebolaget LM Ericsson	ERIC	0.11%
227	Saab AB B Common Stock		0.11%
228	Athabasca Oil Corp Common Stock	ATH	0.11%
229	Kawasaki Heavy Industries Common Stock		0.11%
230	Enbridge Inc Common Stock	ENB	0.11%
231	Avanza Bank Holding AB Common Stock SEK2.5	AZA	0.11%
232	Poste Italiane Spa Common Stock EUR1.0	PST	0.11%
233	Kioxia Holdings Corp Common Stock		0.11%
234	Teva Pharmaceutical Industries Ltd	TEVA	0.11%
235	Shin Etsu Chemical Co Ltd Common Stock		0.11%
236	Alimentation Couche Tard Inc Common Stock	ATD	0.11%
237	Brambles Ltd Common Stock	BXB	0.11%
238	Sumitomo Corp Common Stock		0.11%
239	Ferrari NV Common Stock EUR.01	RACE	0.10%
240	SGS SA Reg Common Stock CHF.04	SGSN	0.10%
241	Bank of Ireland Group PLC Common Stock EUR1.0	BIRG	0.10%
242	Trend Micro Inc Common Stock		0.10%
243	Bayerische Motoren Werke AG Common Stock EUR1.0	BMW	0.10%
244	Daiwa Securities Group Inc Common Stock		0.10%
245	Tourmaline Oil Corp Common Stock	TOU	0.10%
246	Saipem Spa Common Stock	SPM	0.10%
247	B2GOLD Corp Common Stock	BTO	0.10%
248	Eiffage Common Stock EUR4.0	FGR	0.10%
249	Coca-Cola Europacific Partners PLC	CCEP	0.10%
250	Itochu Corp Common Stock		0.10%
	US Dollar		0.04%
	Australian Dollar		0.00%
	Pound Sterling		0.00%
	Canadian Dollar		0.00%
	Japanese Yen		0.00%
	Danish Krone		0.00%
	Swedish Krona		0.00%
	Norwegian Krone		0.00%
	Hong Kong Dollar		0.00%
	Singapore Dollar		0.00%
	NEW Zealand Dollar		0.00%
	Cash and other net assets		2.15%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 3,377.

The book

FundAvantis International Equity ETF

Positions3,377

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together7.4%

Cash and other net assets2.19%

By country

Japan22.6%

United Kingdom12.3%

Canada12.1%

Switzerland7.4%

France7.1%

Germany6.8%

Other29.5%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVDE fund page→Overlap of AVDE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVDE, data as of Oct 13, 2026. https://etfiq.com/funds/avde/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}