Fund holdings · Avantis International Large Cap Value ETF

AVIV holdings: 592 positions

AVIV held 592 positions as of Oct 13, 2026. Banco Bilbao Vizcaya Argentaria SA is the largest at 2.37%; the top 10 are 16.1% of the fund.

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

BBVA 2.37%592 positionsKintetsu Group Holdings Co L Common Stock 0.10%

16.1%

top 10 together

2.37%

largest position

576

positions under 1%

The largest 250 of 592 positions

150 of 250 · click a column to sort

AVIV’s 592 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 592. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	Banco Bilbao Vizcaya Argentaria SA	BBVA	2.37%
2	Shell plc (ADR)	SHEL	2.25%
3	Roche Holding AG Common Stock CHF.001	ROP	1.86%
4	Allianz SE Reg Common Stock	ALV	1.46%
5	Rolls Royce Holdings PLC Common Stock GBP.2	RR.	1.46%
6	Zurich Insurance Group AG Common Stock CHF.1	ZURN	1.37%
7	BP p.l.c. (ADR)	BP	1.36%
8	BHP Group Ltd	BHP	1.35%
9	Toronto Dominion Bank Common Stock	TD	1.33%
10	UBS Group AG	UBS	1.30%
11	Safran SA Common Stock EUR.2	SAF	1.29%
12	Canadian Natural Resources Common Stock	CNQ	1.15%
13	Suncor Energy Inc Common Stock	SU	1.05%
14	Unicredit Spa Common Stock	UCG	1.02%
15	Intesa Sanpaolo Common Stock	ISP	1.00%
16	Natwest Group PLC Spon ADR ADR	NWG	1.00%
17	ASML Holding NV	ASML	0.98%
18	Toyota Motor Corporation	TM	0.97%
19	Eni SpA	E	0.97%
20	Softbank Group Corp Common Stock		0.95%
21	Vinci SA Common Stock EUR2.5	DG	0.88%
22	Deutsche Telekom AG Reg Common Stock	DTE	0.85%
23	Bank of Nova Scotia Common Stock	BNS	0.84%
24	Cenovus Energy Inc Common Stock	CVE	0.80%
25	Muenchener Rueckver AG Reg Common Stock		0.79%
26	Industria de Diseno Textil Common Stock EUR.03	ITX	0.79%
27	TotalEnergies SE	TTE	0.77%
28	Sumitomo Mitsui Financial Group Inc	SMFG	0.76%
29	Vodafone Group Public Limited Company (ADR)	VOD	0.76%
30	Lvmh Moet Hennessy Louis Vui Common Stock EUR.3	MC	0.73%
31	Swiss Re AG Common Stock USD.12		0.71%
32	DHL AG Common Stock	DHL	0.71%
33	Agnico Eagle Mines Ltd Common Stock	AEM	0.71%
34	Nordea Bank Abp Common Stock EUR1.0		0.70%
35	Adidas AG Common Stock	ADS	0.68%
36	Woodside Energy Group Ltd Common Stock	WDS	0.68%
37	DBS Group Holdings Ltd Common Stock		0.66%
38	Diageo plc (ADR)	DEO	0.66%
39	EUR999999		0.63%
40	Barrick Mining Corp Common Stock	ABX	0.61%
41	CAN Imperial Bk of Commerce Common Stock	CM	0.60%
42	Canadian Natl Railway Co Common Stock	CNR	0.59%
43	Tesco PLC Common Stock GBP.0633333	TSCO	0.59%
44	Legal + General Group PLC Common Stock GBP.025	LGEN	0.56%
45	Next PLC Common Stock GBP.1	NXT	0.55%
46	Novo Nordisk A/S	NVO	0.54%
47	Sony Group Corp. (ADR)	SONY	0.54%
48	Carrefour SA Common Stock EUR2.5	CA	0.54%
49	Mitsubishi Heavy Industries Common Stock		0.52%
50	GSK plc (ADR)	GSK	0.52%
51	Whitecap Resources Inc Common Stock	WCP	0.51%
52	Kddi Corp Common Stock		0.48%
53	Mercedes Benz Group AG Common Stock	MBG	0.47%
54	Saipem Spa Common Stock	SPM	0.47%
55	Hong Kong Exchanges + Clear Common Stock		0.46%
56	Magna International Inc Common Stock	MG	0.46%
57	Julius Baer Group Ltd Common Stock CHF.02	BAER	0.46%
58	Mapfre SA Common Stock EUR.1	MAP	0.45%
59	Standard Chartered PLC Common Stock USD.5	STAN	0.44%
60	Daiichi Life Group Inc Common Stock		0.43%
61	TDK Corp Common Stock		0.43%
62	Eiffage Common Stock EUR4.0	FGR	0.43%
63	Kinross Gold Corp Common Stock	K	0.41%
64	Sumitomo Corp Common Stock		0.41%
65	BT Group PLC Common Stock GBP.05	BT.A	0.41%
66	Oversea Chinese Banking Corp Common Stock		0.40%
67	Mizuho Financial Group Inc	MFG	0.40%
68	Admiral Group PLC Common Stock GBP.001	ADM	0.39%
69	Teck Resources Ltd Cls B Common Stock	TECK.B	0.39%
70	Sompo Holdings Inc Common Stock		0.38%
71	Honda Motor Co., Ltd. (ADR)	HMC	0.37%
72	Neste Oyj Common Stock	NESTE	0.37%
73	ING Groep NV	ING	0.37%
74	QBE Insurance Group Ltd Common Stock	QBE	0.37%
75	Hannover Rueck SE Common Stock		0.36%
76	Logitech International Reg Common Stock CHF.25	LOGN	0.36%
77	Intl Consolidated Airline Di Common Stock EUR.1	IAG	0.36%
78	Swisscom AG Reg Common Stock CHF1.0	SCMN	0.36%
79	Smiths Group PLC Common Stock GBP.375	SMIN	0.36%
80	Bridgestone Corp Common Stock		0.35%
81	Eneos Holdings Inc Common Stock		0.34%
82	Santos Ltd Common Stock	STO	0.34%
83	Nexans SA Common Stock EUR1.0	NEX	0.33%
84	Iamgold Corp Common Stock	IMG	0.33%
85	Equinor ASA	EQNR	0.32%
86	Compagnie de Saint Gobain Common Stock EUR4.0	SGO	0.32%
87	RIO Tinto Ltd Common Stock	RIO	0.32%
88	Ipsen Common Stock EUR1.0	IPN	0.32%
89	East Japan Railway Co Common Stock		0.32%
90	Nippon Steel Corp Common Stock		0.31%
91	Astellas Pharma Inc Common Stock		0.31%
92	Aena Sme SA Common Stock EUR1.0	AENA	0.31%
93	Ms+ad Insurance Group Holdin Common Stock		0.31%
94	Royal Bank of Canada Common Stock	RY	0.30%
95	Tokio Marine Holdings Inc Common Stock		0.29%
96	Northern Star Resources Ltd Common Stock	NST	0.29%
97	Gaztransport Et Techniga SA Common Stock EUR.01	GTT	0.29%
98	Toyota Tsusho Corp Common Stock		0.29%
99	Sumitomo Mitsui Trust Group Common Stock		0.28%
100	AIB Group PLC Common Stock EUR.625		0.28%
101	Hudbay Minerals Inc Common Stock	HBM	0.28%
102	Renault SA Common Stock EUR3.81	RNO	0.27%
103	Daikin Industries Ltd Common Stock		0.27%
104	PAN American Silver Corp Common Stock	PAAS	0.26%
105	Accelleron Industries AG Common Stock CHF.01	ACLN	0.26%
106	Partners Group Holding AG Common Stock CHF.01	PGHN	0.26%
107	Marks + Spencer Group PLC Common Stock GBP.01	MKS	0.25%
108	Yamaha Motor Co Ltd Common Stock		0.25%
109	Inpex Corp Common Stock		0.25%
110	Nippon Yusen Kk Common Stock		0.24%
111	Ayvens SA Common Stock EUR1.5	AYV	0.24%
112	Kingfisher PLC Common Stock GBP.157143	KGF	0.24%
113	ADP Common Stock EUR3.0	ADP	0.24%
114	Suzuki Motor Corp Common Stock		0.24%
115	NTT Inc Common Stock		0.23%
116	Poste Italiane Spa Common Stock EUR1.0	PST	0.23%
117	Talanx AG Common Stock	TLX	0.23%
118	Intact Financial Corp Common Stock	IFC	0.23%
119	Evolution Mining Ltd Common Stock	EVN	0.22%
120	Vallourec SA Common Stock EUR.02	VK	0.22%
121	Mitsubishi UFJ Financial Group	MUFG	0.22%
122	Shionogi + Co Ltd Common Stock		0.22%
123	Nitto Denko Corp Common Stock		0.22%
124	Bank Hapoalim Bm Common Stock ILS1.0	POLI	0.22%
125	Boliden AB Common Stock SEK2.11	BOL	0.21%
126	SOUTH32 Ltd Common Stock		0.21%
127	Bandai Namco Holdings Inc Common Stock		0.21%
128	Zalando SE Common Stock	ZAL	0.21%
129	Infineon Technologies AG Common Stock	IFX	0.21%
130	United Overseas Bank Ltd Common Stock		0.21%
131	Telefonaktiebolaget LM Ericsson	ERIC	0.21%
132	Swedbank AB A Shares Common Stock		0.21%
133	Michelin (cgde) Common Stock EUR.5	ML	0.20%
134	Fortescue Ltd Common Stock	FMG	0.20%
135	Central Japan Railway Co Common Stock		0.20%
136	T+d Holdings Inc Common Stock		0.20%
137	Swiss Life Holding AG Reg Common Stock CHF.1	SLW	0.20%
138	Kesko Oyj B Shs Common Stock	KESKOB	0.20%
139	Eldorado Gold Corp Common Stock	ELD	0.20%
140	Games Workshop Group PLC Common Stock GBP.05	GAW	0.20%
141	SUN Hung Kai Properties Common Stock		0.20%
142	Fuji Electric Co Ltd Common Stock		0.20%
143	M+g PLC Common Stock GBP.05	MNG	0.19%
144	NN Group NV Common Stock EUR.12	NN	0.19%
145	Beiersdorf AG Common Stock	BEI	0.19%
146	ORIX Corp	IX	0.19%
147	IA Financial Corp Inc Common Stock	IAG	0.18%
148	Coles Group Ltd Common Stock	COL	0.18%
149	Knorr Bremse AG Common Stock	KBX	0.18%
150	Wharf Real Estate Investment Common Stock HKD.1		0.18%
151	Kubota Corp Common Stock		0.18%
152	Nippon Express Holdings Inc Common Stock		0.18%
153	Associated British Foods PLC Common Stock GBP.0568	ABF	0.18%
154	Bank Leumi Le Israel Common Stock ILS.1	LUMI	0.18%
155	ST James S Place PLC Common Stock GBP.15	STJ	0.17%
156	Shell PLC Common Stock EUR.07	SHEL	0.17%
157	Rightmove PLC Common Stock GBP.001	RMV	0.17%
158	Kirin Holdings Co Ltd Common Stock		0.17%
159	Fresnillo PLC Common Stock USD.5	FRES	0.17%
160	AerCap Holdings NV	AER	0.17%
161	CK Asset Holdings Ltd Common Stock HKD1.0		0.17%
162	Koninklijke Ahold Delhaize N Common Stock EUR.01	AD	0.17%
163	ABN Amro Bank NV Cva Dutch Cert EUR1.0	ABN	0.17%
164	Toray Industries Inc Common Stock		0.16%
165	Shiseido Co Ltd Common Stock		0.16%
166	Subaru Corp Common Stock		0.16%
167	Brambles Ltd Common Stock	BXB	0.16%
168	First Quantum Minerals Ltd Common Stock	FM	0.16%
169	Hermes International Common Stock	RMS	0.16%
170	Seiko Epson Corp Common Stock		0.15%
171	SBI Holdings Inc Common Stock		0.15%
172	Mitsui Osk Lines Ltd Common Stock		0.15%
173	Deutsche Lufthansa Reg Common Stock	LHA	0.15%
174	Saab AB B Common Stock		0.15%
175	Koninklijke Kpn NV Common Stock EUR.04	KPN	0.15%
176	West Japan Railway Co Common Stock		0.15%
177	AGC Inc Common Stock		0.15%
178	WH Group Ltd Common Stock USD.0001		0.15%
179	Capital Power Corp Common Stock	CPX	0.15%
180	South Bow Corp Common Stock Npv	SOBO	0.14%
181	Nordex SE Common Stock		0.14%
182	Aixtron SE Common Stock	AIXA	0.14%
183	Bayerische Motoren Werke AG Common Stock EUR1.0	BMW	0.14%
184	Mitsubishi Hc Capital Inc Common Stock		0.14%
185	Sumitomo Chemical Co Ltd Common Stock		0.14%
186	KBC Group NV Common Stock	KBC	0.14%
187	Brother Industries Ltd Common Stock		0.13%
188	IHI Corp Common Stock		0.13%
189	Keppel Ltd Common Stock		0.13%
190	Easyjet PLC Common Stock GBP.2728571	EZJ	0.13%
191	Sanrio Co Ltd Common Stock		0.13%
192	AIA Group Ltd Common Stock		0.13%
193	Perseus Mining Ltd Common Stock	PRU	0.13%
194	Yokohama Rubber Co Ltd Common Stock		0.13%
195	Alamos Gold Inc Class A Common Stock	AGI	0.13%
196	Howden Joinery Group PLC Common Stock GBP.1	HWDN	0.13%
197	Food + Life Companies Ltd Common Stock		0.13%
198	Essity Aktiebolag B Common Stock SEK3.35		0.13%
199	Tourmaline Oil Corp Common Stock	TOU	0.13%
200	GBP999999		0.13%
201	Isuzu Motors Ltd Common Stock		0.13%
202	Nitori Holdings Co Ltd Common Stock		0.13%
203	Kobe Steel Ltd Common Stock		0.13%
204	Loblaw Companies Ltd Common Stock	L	0.13%
205	Aisin Corp Common Stock		0.12%
206	Scor SE Common Stock EUR7.876972	SCR	0.12%
207	Aurizon Holdings Ltd Common Stock	AZJ	0.12%
208	ASR Nederland NV Common Stock EUR.16	ASRNL	0.12%
209	Lion Finance Group PLC Common Stock GBP.01	BGEO	0.12%
210	JFE Holdings Inc Common Stock		0.12%
211	Banca Mediolanum Spa Common Stock	BMED	0.12%
212	Baycurrent Inc Common Stock		0.12%
213	Ryanair Holdings PLC Common Stock EUR.006	RYA	0.12%
214	Subsea 7 SA Common Stock USD2.0	SUBC	0.12%
215	Barry Callebaut AG Reg Common Stock CHF.02	BARN	0.12%
216	Phoenix Financial Ltd Common Stock ILS1.0	PHOE	0.12%
217	Ricoh Co Ltd Common Stock		0.12%
218	Zensho Holdings Co Ltd Common Stock		0.12%
219	3I Group PLC Common Stock GBP.738636	III	0.12%
220	Bawag Group AG Common Stock	BG	0.12%
221	Whitehaven Coal Ltd Common Stock	WHC	0.12%
222	Ramelius Resources Ltd Common Stock	RMS	0.12%
223	Holcim Ltd Common Stock CHF2.0	HOLN	0.11%
224	BOC Hong Kong Holdings Ltd Common Stock		0.11%
225	UCB SA Common Stock	UCB	0.11%
226	Flughafen Zurich AG Reg Common Stock CHF10.0	FHZN	0.11%
227	Hokuhoku Financial Group Inc Common Stock		0.11%
228	Kion Group AG Common Stock	KGX	0.11%
229	Skanska AB B Shs Common Stock		0.11%
230	Whitbread PLC Common Stock GBP.767974	WTB	0.11%
231	Hafnia Ltd Common Stock USD.01	HAFNI	0.11%
232	Element Fleet Management Cor Common Stock	EFN	0.11%
233	Sysmex Corp Common Stock		0.11%
234	Obayashi Corp Common Stock		0.11%
235	NGK Corp Common Stock		0.11%
236	Keyera Corp Common Stock	KEY	0.11%
237	Mitsui Chemicals Inc Common Stock		0.11%
238	DNB Bank ASA Common Stock NOK12.5	DNB	0.11%
239	B2GOLD Corp Common Stock	BTO	0.11%
240	Kawasaki Heavy Industries Common Stock		0.11%
241	Macnica Holdings Inc Common Stock		0.11%
242	Banco Comercial Portugues R Common Stock	BCP	0.11%
243	Stora Enso Oyj R Shs Common Stock EUR1.7	STERV	0.10%
244	Lundin Mining Corp Common Stock	LUN	0.10%
245	Bluescope Steel Ltd Common Stock	BSL	0.10%
246	Jcdecaux SE Common Stock	DEC	0.10%
247	J Front Retailing Co Ltd Common Stock		0.10%
248	Hennes + Mauritz AB B Shs Common Stock		0.10%
249	Sandfire Resources Ltd Common Stock	SFR	0.10%
250	Kintetsu Group Holdings Co L Common Stock		0.10%
	Australian Dollar		0.01%
	Pound Sterling		0.00%
	Norwegian Krone		0.00%
	Swedish Krona		0.00%
	Singapore Dollar		0.00%
	NEW Zealand Dollar		0.00%
	Japanese Yen		0.00%
	Danish Krone		-0.00%
	US Dollar		-0.00%
	Cash and other net assets		0.48%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 592.

The book

FundAvantis International Large Cap Value ETF

Positions592

Listed on this page250 largest

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

SourceAvantis (American Century) ↗

Top 10 together16.1%

Cash and other net assets0.49%

By country

Japan22.1%

United Kingdom14.1%

Canada12.9%

Switzerland7.8%

Germany7.5%

France7.5%

Other27.4%

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

AVIV fund page→Overlap of AVIV 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 AVIV, data as of Oct 13, 2026. https://etfiq.com/funds/aviv/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.

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