{
 "url": "https://etfiq.com/funds/avde/holdings/",
 "section": "funds",
 "title": "AVDE Holdings: 3,377 Positions (Oct 13, 2026) | ETFIQ",
 "description": "AVDE holdings as of Oct 13, 2026: ASML 1.35%, SHEL 0.96% and ROP 0.93% and 3,374 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "AVDE",
 "fund": "Avantis International Equity ETF",
 "fund_page": "https://etfiq.com/funds/avde",
 "positions": 3377,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Avantis (American Century)",
  "url": "https://www.avantisinvestors.com/avantis-investments/total-holdings/116/?type=etf",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 1.35,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Shell plc (ADR)",
   "ticker": "SHEL",
   "weight_pct": 0.96,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 3,
   "holding": "Roche Holding AG Common Stock CHF.001",
   "ticker": "ROP",
   "weight_pct": 0.93,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 4,
   "holding": "HSBC Holdings PLC",
   "ticker": "HSBC",
   "weight_pct": 0.75,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": "BBVA",
   "weight_pct": 0.61,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 6,
   "holding": "Nestle SA Reg Common Stock CHF.1",
   "ticker": "NESN",
   "weight_pct": 0.6,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 7,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 0.58,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 8,
   "holding": "UBS Group AG",
   "ticker": "UBS",
   "weight_pct": 0.56,
   "page": null
  },
  {
   "rank": 9,
   "holding": "BP p.l.c. (ADR)",
   "ticker": "BP",
   "weight_pct": 0.54,
   "page": "https://etfiq.com/holdings/bp/"
  },
  {
   "rank": 10,
   "holding": "Allianz SE Reg Common Stock",
   "ticker": "ALV",
   "weight_pct": 0.53,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 11,
   "holding": "Advantest Corp Common Stock",
   "ticker": null,
   "weight_pct": 0.5,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 12,
   "holding": "Safran SA Common Stock EUR.2",
   "ticker": "SAF",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 13,
   "holding": "Zurich Insurance Group AG Common Stock CHF.1",
   "ticker": "ZURN",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/zurn/"
  },
  {
   "rank": 14,
   "holding": "ING Groep NV",
   "ticker": "ING",
   "weight_pct": 0.45,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Novartis AG (ADR)",
   "ticker": "NVS",
   "weight_pct": 0.45,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Canadian Natural Resources Common Stock",
   "ticker": "CNQ",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/cnq/"
  },
  {
   "rank": 17,
   "holding": "Mitsubishi UFJ Financial Group",
   "ticker": "MUFG",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 18,
   "holding": "Suncor Energy Inc Common Stock",
   "ticker": "SU",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/suncor-energy-inc/"
  },
  {
   "rank": 19,
   "holding": "Rolls Royce Holdings PLC Common Stock GBP.2",
   "ticker": "RR.",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/rr/"
  },
  {
   "rank": 20,
   "holding": "Toyota Motor Corporation",
   "ticker": "TM",
   "weight_pct": 0.44,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Royal Bank of Canada Common Stock",
   "ticker": "RY",
   "weight_pct": 0.43,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 22,
   "holding": "TotalEnergies SE",
   "ticker": "TTE",
   "weight_pct": 0.42,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 23,
   "holding": "Softbank Group Corp Common Stock",
   "ticker": null,
   "weight_pct": 0.41,
   "page": "https://etfiq.com/holdings/9434-jp/"
  },
  {
   "rank": 24,
   "holding": "Toronto Dominion Bank Common Stock",
   "ticker": "TD",
   "weight_pct": 0.4,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 25,
   "holding": "Deutsche Telekom AG Reg Common Stock",
   "ticker": "DTE",
   "weight_pct": 0.39,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.04
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Pound Sterling",
   "weight_pct": 0.0
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.0
  },
  {
   "holding": "Danish Krone",
   "weight_pct": 0.0
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.0
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.0
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "NEW Zealand Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.15
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/avde/holdings/avde-holdings.csv",
 "json_book": "https://etfiq.com/data/books/avde.json",
 "markdown": "https://etfiq.com/funds/avde/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AVDE, data as of Oct 13, 2026. https://etfiq.com/funds/avde/holdings/"
}
