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    Avantis International Equ...

    AMEX: AVDE · Real-Time Price · USD
    73.11
    -0.83 (-1.12%)
    At close: Jun 17, 2025, 2:00 PM

    AVDE Holdings List

    As of Jun 16, 2025
    The Avantis International Equity ETF holds 2784 different assets and the largest one in the portfolio is Roche Holding Ag, making up 0.82% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 RHHVF Roche Holding A...
    324.28
    		+0.71% 0 0.82%
    2 SHEL Shell plc
    72.41
    		+1.37% 0 0.79%
    3 RNMBF Rheinmetall AG
    1517.00
    		-8.09% 0 0.79%
    4 NVS Novartis AG
    116.78
    		-1.11% 0 0.71%
    5 HSBC HSBC Holdings p...
    58.59
    		-1.69% 0 0.68%
    6 NVO Novo Nordisk A/...
    74.32
    		-3.51% 0 0.62%
    7 SAFRF Safran SA
    299.84
    		+1.30% 0 0.56%
    8 TTE TotalEnergies S...
    63.97
    		+2.24% 0 0.54%
    9 VCISF Vinci SA
    140.50
    		+3.88% 0 0.52%
    10 ASML ASML Holding N....
    760.25
    		-1.93% 0 0.52%
    11 TM Toyota Motor Co...
    173.76
    		-2.2% 0 0.52%
    12 DTEGF Deutsche Teleko...
    35.82
    		-3.86% 0 0.51%
    13 CODGF Compagnie de Sa...
    112.45
    		+3.50% 0 0.50%
    14 SONY Sony Group Corp...
    25.69
    		-1.53% 0 0.50%
    15 ZFSVF Zurich Insuranc...
    686.54
    		-1.92% 0 0.50%
    16 UBS UBS Group AG
    31.61
    		-1.33% 0 0.48%
    17 CBA.AX Commonwealth ba... n/a n/a 0 0.43%
    18 NSRGF Nestlé S.A.
    101.20
    		-1.17% 0 0.43%
    19 BP BP p.l.c.
    31.64
    		+1.56% 0 0.43%
    20 AZN AstraZeneca PLC
    71.33
    		-3.02% 0 0.43%
    21 BCS Barclays PLC
    17.52
    		-1.21% 0 0.42%
    22 TGOPF 3i Group plc
    56.00
    		-3.15% 0 0.41%
    23 SAP SAP SE
    292.98
    		-0.97% 0 0.40%
    24 BHP BHP Group Limit...
    47.85
    		-2.15% 0 0.39%
    25 GSK GSK plc
    39.91
    		-1.43% 0 0.39%
    26 BBVA Banco Bilbao Vi...
    14.97
    		-3.64% 0 0.37%
    27 SAN Banco Santander...
    7.95
    		-4.37% 0 0.37%
    28 MUFG Mitsubishi UFJ ...
    13.39
    		-1.8% 0 0.37%
    29 BNPQF BNP Paribas SA
    89.00
    		+0.36% 0 0.36%
    30 LVMHF LVMH Moët Henne...
    530.00
    		-1.03% 0 0.36%
    31 RY.TO Royal bank of c... n/a n/a 0 0.36%
    32 UCG.WA Unicredit spa c... n/a n/a 0 0.36%
    33 AEM.TO Agnico eagle mi... n/a n/a 0 0.36%
    34 AXAHF AXA SA
    47.82
    		-1.64% 0 0.35%
    35 ING ING Groep N.V.
    20.55
    		-1.75% 0 0.35%
    36 LYG Lloyds Banking ...
    4.14
    		-1.9% 0 0.34%
    37 DB Deutsche Bank A...
    27.50
    		-2.22% 0 0.34%
    38 SCGLF Société Général...
    54.30
    		-0.29% 0 0.32%
    39 CLS.TO Celestica inc c... n/a n/a 0 0.32%
    40 CNQ.TO Canadian natura... n/a n/a 0 0.31%
    41 RELX RELX Plc
    52.51
    		-1.49% 0 0.31%
    42 EADSF Airbus SE
    184.95
    		-2.21% 0 0.31%
    43 SSREF Swiss Re AG
    173.61
    		-4.85% 0 0.30%
    44 AIQUF L'Air Liquide S...
    209.91
    		-1.06% 0 0.30%
    45 TSCDF Tesco PLC
    5.38
    		-5.39% 0 0.29%
    46 0945.HK Manulife financ... n/a n/a 0 0.29%
    47 AHODF Koninklijke Aho...
    41.32
    		+1.31% 0 0.29%
    48 ALV.WA Allianz se reg ... n/a n/a 0 0.29%
    49 SMFG Sumitomo Mitsui...
    14.90
    		-1.03% 0 0.28%
    50 6501.T Hitachi ltd com... n/a n/a 0 0.28%
    51 MGDDF Compagnie Génér...
    37.41
    		+4.85% 0 0.28%
    52 RB.SW Reckitt benckis... n/a n/a 0 0.28%
    53 SU.TO Suncor energy i... n/a n/a 0 0.28%
    54 0VL8.L Toronto dominio... n/a n/a 0 0.28%
    55 WBC.NZ Westpac banking... n/a n/a 0 0.28%
    56 MURGF Münchener Rückv...
    691.45
    		+2.28% 0 0.28%
    57 NA.TO National bank o... n/a n/a 0 0.27%
    58 HCMLF Holcim Ltd
    107.90
    		0.00% 0 0.27%
    59 7011.T Mitsubishi heav... n/a n/a 0 0.27%
    60 UL Unilever PLC
    62.32
    		-0.73% 0 0.27%
    61 BMO.TO Bank of montrea... n/a n/a 0 0.27%
    62 CRZBF Commerzbank AG
    33.00
    		+48.31% 0 0.26%
    63 1299.HK Aia group ltd c... n/a n/a 0 0.26%
    64 8766.T Tokio marine ho... n/a n/a 0 0.26%
    65 SMAWF Siemens AG
    247.18
    		-0.93% 0 0.26%
    66 MTUAF MTU Aero Engine...
    369.53
    		+1.52% 0 0.26%
    67 WES.AX Wesfarmers ltd ... n/a n/a 0 0.25%
    68 SWSDF Swiss Life Hold...
    1000.04
    		0.00% 0 0.25%
    69 SNY Sanofi
    48.38
    		-2.09% 0 0.25%
    70 2888.HK Standard charte... n/a n/a 0 0.25%
    71 NWG NatWest Group p...
    14.04
    		-1.37% 0 0.25%
    72 IBDSF Iberdrola, S.A.
    18.51
    		-1.02% 0 0.25%
    73 HLBZF HeidelbergCemen...
    203.25
    		-2.52% 0 0.25%
    74 NAB.AX National austra... n/a n/a 0 0.24%
    75 SPOT Spotify Technol...
    717.90
    		+0.33% 0 0.24%
    76 RWE.WA Rwe ag common s... n/a n/a 0 0.23%
    77 RIO Rio Tinto Group
    57.28
    		-1.77% 0 0.23%
    78 ENGQF Engie SA
    23.82
    		+0.63% 0 0.23%
    79 HESAF Hermès Internat...
    2752.10
    		-1.18% 0 0.23%
    80 D05.SI Dbs group holdi... n/a n/a 0 0.23%
    81 CM.TO Can imperial bk... n/a n/a 0 0.23%
    82 CFRHF Compagnie Finan...
    184.76
    		-3.22% 0 0.23%
    83 IITSF Intesa Sanpaolo...
    5.57
    		-1.59% 0 0.23%
    84 DOL.TO Dollarama inc c... n/a n/a 0 0.22%
    85 CNR.TO Canadian natl r... n/a n/a 0 0.22%
    86 BAS.SW Basf se common ... n/a n/a 0 0.22%
    87 K.TO Kinross gold co... n/a n/a 0 0.21%
    88 ANZ.NZ Anz group holdi... n/a n/a 0 0.21%
    89 U11.SI United overseas... n/a n/a 0 0.21%
    90 9433.T Kddi corp commo... n/a n/a 0 0.21%
    91 NZYM-B.CO Novonesis (novo... n/a n/a 0 0.21%
    92 SHOP.TO Shopify inc c... n/a n/a 0 0.20%
    93 0UKI.L Bank of nova sc... n/a n/a 0 0.20%
    94 NXGPF NEXT plc
    145.27
    		0.00% 0 0.20%
    95 PGPHF Partners Group ...
    1328.63
    		+0.62% 0 0.20%
    96 8725.T Ms&ad insurance... n/a n/a 0 0.20%
    97 NNGPF NN Group N.V.
    60.20
    		-0.01% 0 0.20%
    98 DTGHF Daimler Truck H...
    39.74
    		-3.04% 0 0.20%
    99 ABB.ST Abb ltd reg com... n/a n/a 0 0.19%
    100 MFG Mizuho Financia...
    5.44
    		-1.25% 0 0.19%
    101 REPYF Repsol, S.A.
    12.22
    		-2.24% 0 0.19%
    102 VOD Vodafone Group ...
    10.07
    		-1.66% 0 0.19%
    103 IFNNF Infineon Techno...
    40.18
    		-2.83% 0 0.19%
    104 ADDDF adidas AG
    224.05
    		-3.96% 0 0.19%
    105 BNDSF Banco de Sabade...
    3.14
    		-3.68% 0 0.19%
    106 NTR.TO Nutrien ltd com... n/a n/a 0 0.19%
    107 DBOEF Deutsche Börse ...
    312.03
    		-1.91% 0 0.18%
    108 WOLTF Wolters Kluwer ...
    168.51
    		-2.14% 0 0.18%
    109 SAAB-B.ST Saab ab b commo... n/a n/a 0 0.18%
    110 ALC Alcon Inc.
    85.25
    		-1.1% 0 0.18%
    111 LRLCF L'Oréal S.A.
    429.56
    		-0.46% 0 0.18%
    112 AER AerCap Holdings...
    115.30
    		-0.48% 0 0.18%
    113 RYCEF Rolls-Royce Hol...
    11.95
    		-0.58% 0 0.18%
    114 TRP.TO Tc energy corp ... n/a n/a 0 0.18%
    115 KKPNF Koninklijke KPN...
    4.78
    		+0.10% 0 0.18%
    116 0R07.L Pan american si... n/a n/a 0 0.18%
    117 FNCTF Orange S.A.
    14.95
    		-0.37% 0 0.18%
    118 4704.T Trend micro inc... n/a n/a 0 0.18%
    119 ASHTF Ashtead Group p...
    62.17
    		+4.22% 0 0.18%
    120 HMC Honda Motor Co....
    29.41
    		-1.69% 0 0.18%
    121 8750.T Dai ichi life h... n/a n/a 0 0.18%
    122 BTGOF BT Group plc
    2.50
    		+0.20% 0 0.18%
    123 DPSTF Deutsche Post A...
    47.27
    		-1.24% 0 0.17%
    124 BAESF BAE Systems plc
    26.20
    		-2.04% 0 0.17%
    125 6857.T Advantest corp ... n/a n/a 0 0.17%
    126 8058.T Mitsubishi corp... n/a n/a 0 0.17%
    127 ADYYF Adyen N.V.
    1678.09
    		+1.76% 0 0.17%
    128 O39.SI Oversea chinese... n/a n/a 0 0.17%
    129 6988.T Nitto denko cor... n/a n/a 0 0.17%
    130 NGG National Grid p...
    71.46
    		+0.08% 0 0.17%
    131 CMPGF Compass Group P...
    34.85
    		-0.41% 0 0.17%
    132 MBG.WA Mercedes benz g... n/a n/a 0 0.17%
    133 VOLVB.PR Volvo ab b shs ... n/a n/a 0 0.17%
    134 SSEZF SSE plc
    22.40
    		0.00% 0 0.17%
    135 6701.T Nec corp common... n/a n/a 0 0.17%
    136 0VJA.L Sun life financ... n/a n/a 0 0.17%
    137 8002.T Marubeni corp c... n/a n/a 0 0.17%
    138 LZAGF Lonza Group AG
    719.14
    		+2.79% 0 0.17%
    139 ITX.WA Industria de di... n/a n/a 0 0.16%
    140 0R1E.L Nintendo co ltd... n/a n/a 0 0.16%
    141 SWZCF Swisscom AG
    664.25
    		0.00% 0 0.16%
    142 AAL American Airlin...
    10.59
    		-2.89% 0 0.16%
    143 5803.T Fujikura ltd co... n/a n/a 0 0.16%
    144 1878.T Daito trust con... n/a n/a 0 0.16%
    145 4568.T Daiichi sankyo ... n/a n/a 0 0.16%
    146 8035.T Tokyo electron ... n/a n/a 0 0.16%
    147 DEO Diageo plc
    102.74
    		-0.36% 0 0.15%
    148 9302.T Mitsui soko hol... n/a n/a 0 0.15%
    149 6098.T Recruit holding... n/a n/a 0 0.15%
    150 BXB.AX Brambles ltd co... n/a n/a 0 0.15%

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