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Avantis International Equity ETF

Fund Profile

Fund profile

Tickers
AVDE
Fund manager
American Century Etf Trust
Total assets
$2.23 bn
Liabilities
$71.25 mm
Net assets
$2.16 bn
Number of holdings
3.40 k

AVDE stock data

Top 200 of 3402 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 69.66 mm 69.66 mm shares 3.22 Short-term investment vehicle Long USA
ROG Rogers Corp. 22.77 mm 69.70 k shares 1.05 Common equity Long Switzerland
SHEL Shell Plc - ADR (Representing) 20.94 mm 358.12 k shares 0.97 Common equity Long UK
NVO Novo Nordisk 19.32 mm 155.06 k shares 0.89 Common equity Long Denmark
NVS Novartis AG 18.10 mm 202.05 k shares 0.84 Common equity Long Switzerland
TTE TotalEnergies SE 17.29 mm 277.00 k shares 0.80 Common equity Long France
BP BP plc 17.10 mm 476.21 k shares 0.79 Common equity Long UK
ASML ASML Holding NV - New York Shares 16.72 mm 27.50 k shares 0.77 Common equity Long Netherlands
MC Moelis & Co 16.28 mm 20.98 k shares 0.75 Common equity Long France
Nestle SA
 15.44 mm 129.69 k shares 0.71 Common equity Long Switzerland
BHP BHP Group Limited 15.12 mm 240.76 k shares 0.70 Common equity Long Australia
Zurich Insurance Group AG
 11.41 mm 23.74 k shares 0.53 Common equity Long Switzerland
Glencore PLC
 10.96 mm 1.61 mm shares 0.51 Common equity Long Switzerland
AZN Astrazeneca plc 10.88 mm 160.01 k shares 0.50 Common equity Long UK
HSBC HSBC Holdings plc 10.79 mm 349.59 k shares 0.50 Common equity Long UK
RIO Rio Tinto plc 10.50 mm 153.04 k shares 0.49 Common equity Long UK
TM Toyota Motor Corporation 10.28 mm 69.64 k shares 0.48 Common equity Long Japan
AIA Group Ltd
 9.91 mm 975.66 k shares 0.46 Common equity Long Hong Kong
CNQ Canadian Natural Resources Ltd. 9.54 mm 159.76 k shares 0.44 Common equity Long Canada
UBS UBS Group AG - Registered Shares 9.38 mm 508.85 k shares 0.43 Common equity Long Switzerland
Commonwealth Bank of Australia
 9.22 mm 125.08 k shares 0.43 Common equity Long Australia
SONY Sony Group Corporation 9.03 mm 108.74 k shares 0.42 Common equity Long Japan
RY Royal Bank Of Canada 8.64 mm 86.84 k shares 0.40 Common equity Long Canada
AAL American Airlines Group Inc 8.40 mm 202.16 k shares 0.39 Common equity Long UK
SU Suncor Energy, Inc. 8.11 mm 246.57 k shares 0.37 Common equity Long Canada
DG Dollar General Corp. 8.04 mm 79.61 k shares 0.37 Common equity Long France
DEO Diageo plc 7.90 mm 42.36 k shares 0.37 Common equity Long UK
STM ST Microelectronics - New York Shares 7.67 mm 197.35 k shares 0.35 Common equity Long Switzerland
UN Unilever N V 7.60 mm 150.94 k shares 0.35 Common equity Long UK
BNP Paribas SA
 7.52 mm 133.87 k shares 0.35 Common equity Long France
GSK GSK Plc 7.50 mm 216.74 k shares 0.35 Common equity Long UK
TD Toronto Dominion Bank 7.40 mm 111.19 k shares 0.34 Common equity Long Canada
CS Credit Suisse Group AG 7.03 mm 248.52 k shares 0.32 Common equity Long France
CFR Cullen Frost Bankers Inc. 6.96 mm 52.48 k shares 0.32 Common equity Long Switzerland
CNI Canadian National Railway Co. 6.87 mm 53.51 k shares 0.32 Common equity Long Canada
Iberdrola SA
 6.76 mm 598.43 k shares 0.31 Common equity Long Spain
National Australia Bank Ltd
 6.71 mm 311.75 k shares 0.31 Common equity Long Australia
ING ING Groep N.V. 6.68 mm 551.29 k shares 0.31 Common equity Long Netherlands
Kering SA
 6.68 mm 11.12 k shares 0.31 Common equity Long France
ALV Autoliv Inc. 6.44 mm 30.15 k shares 0.30 Common equity Long Germany
BMO Bank of Montreal 6.29 mm 64.37 k shares 0.29 Common equity Long Canada
BCS Barclays plc 6.24 mm 784.98 k shares 0.29 Common equity Long UK
DTE DTE Energy Co. 6.20 mm 304.73 k shares 0.29 Common equity Long Germany
Koninklijke Ahold Delhaize NV
 6.06 mm 208.06 k shares 0.28 Common equity Long Netherlands
Australia & New Zealand Banking Group Ltd
 6.04 mm 357.56 k shares 0.28 Common equity Long Australia
MBG Mandalay Resort Group 5.94 mm 87.45 k shares 0.27 Common equity Long Germany
Repsol SA
 5.87 mm 380.22 k shares 0.27 Common equity Long Spain
Siemens AG
 5.82 mm 42.00 k shares 0.27 Common equity Long Germany
Shin-Etsu Chemical Co Ltd
 5.82 mm 45.00 k shares 0.27 Common equity Long Japan
SNY Sanofi 5.81 mm 128.21 k shares 0.27 Common equity Long France
Safran SA
 5.77 mm 46.70 k shares 0.27 Common equity Long France
RWE AG
 5.73 mm 130.19 k shares 0.26 Common equity Long Germany
CSL Carlisle Companies Inc. 5.68 mm 27.65 k shares 0.26 Common equity Long Australia
AI C3.ai Inc 5.50 mm 37.80 k shares 0.25 Common equity Long France
WBC WABCO Holdings Inc. 5.47 mm 336.86 k shares 0.25 Common equity Long Australia
NGG National Grid Plc 5.37 mm 87.25 k shares 0.25 Common equity Long UK
RELX RELX Plc 5.34 mm 189.41 k shares 0.25 Common equity Long UK
Partners Group Holding AG
 5.27 mm 5.29 k shares 0.24 Common equity Long Switzerland
BASF SE
 5.27 mm 103.52 k shares 0.24 Common equity Long Germany
LYG Lloyds Banking Group plc 5.26 mm 2.34 mm shares 0.24 Common equity Long UK
BNS Bank Of Nova Scotia 5.24 mm 100.46 k shares 0.24 Common equity Long Canada
KDDI Corp
 5.08 mm 170.80 k shares 0.23 Common equity Long Japan
Hermes International
 5.03 mm 3.10 k shares 0.23 Common equity Long France
AIR AAR Corp. 5.01 mm 43.61 k shares 0.23 Common equity Long France
Infineon Technologies AG
 5.01 mm 149.01 k shares 0.23 Common equity Long Germany
MGA Magna International Inc. 4.98 mm 80.92 k shares 0.23 Common equity Long Canada
Adyen NV
 4.96 mm 3.15 k shares 0.23 Common equity Long Netherlands
GLE Global Engine Group Holding Ltd 4.95 mm 196.53 k shares 0.23 Common equity Long France
MUFG Mitsubishi UFJ Financial Group, Inc. 4.91 mm 899.60 k shares 0.23 Common equity Long Japan
CVE Cenovus Energy Inc 4.87 mm 244.98 k shares 0.23 Common equity Long Canada
MFC Manulife Financial Corp. 4.83 mm 267.87 k shares 0.22 Common equity Long Canada
Cie de Saint-Gobain
 4.79 mm 103.79 k shares 0.22 Common equity Long France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 4.75 mm 15.04 k shares 0.22 Common equity Long Germany
Tokio Marine Holdings Inc
 4.74 mm 229.60 k shares 0.22 Common equity Long Japan
ML MoneyLion Inc 4.65 mm 165.00 k shares 0.21 Common equity Long France
ORAN Orange. 4.65 mm 455.85 k shares 0.21 Common equity Long France
AHT Ashford Hospitality Trust Inc 4.63 mm 75.80 k shares 0.21 Common equity Long UK
Deutsche Post AG
 4.60 mm 115.12 k shares 0.21 Common equity Long Germany
Engie SA
 4.57 mm 300.75 k shares 0.21 Common equity Long France
Swiss Life Holding AG
 4.55 mm 8.52 k shares 0.21 Common equity Long Switzerland
Daito Trust Construction Co Ltd
 4.51 mm 40.40 k shares 0.21 Common equity Long Japan
Bayerische Motoren Werke AG
 4.48 mm 49.37 k shares 0.21 Common equity Long Germany
Tourmaline Oil Corp
 4.46 mm 73.34 k shares 0.21 Common equity Long Canada
Swisscom AG
 4.45 mm 8.25 k shares 0.21 Common equity Long Switzerland
RKT Rocket Companies Inc 4.41 mm 61.51 k shares 0.20 Common equity Long UK
NA Nano Labs Ltd 4.39 mm 61.59 k shares 0.20 Common equity Long Canada
NTR Nutrien Ltd 4.38 mm 54.49 k shares 0.20 Common equity Long Canada
Oversea-Chinese Banking Corp Ltd
 4.36 mm 472.83 k shares 0.20 Common equity Long Singapore
VOD Vodafone Group plc 4.35 mm 387.66 k shares 0.20 Common equity Long UK
FM First Quantum Minerals Ltd 4.35 mm 182.96 k shares 0.20 Common equity Long Canada
SAN Banco Santander S.A. 4.29 mm 1.45 mm shares 0.20 Common equity Long Spain
CM Canadian Imperial Bank Of Commerce 4.21 mm 87.33 k shares 0.19 Common equity Long Canada
DBS Invesco DB Silver Fund 4.20 mm 161.09 k shares 0.19 Common equity Long Singapore
Mitsubishi Corp
 4.18 mm 124.00 k shares 0.19 Common equity Long Japan
TECK Teck Resources Ltd 4.11 mm 110.95 k shares 0.19 Common equity Long Canada
Fuji Electric Co Ltd
 4.09 mm 98.70 k shares 0.19 Common equity Long Japan
FMG Firemark Global Capital, Inc. 4.06 mm 305.24 k shares 0.19 Common equity Long Australia
SMFG Sumitomo Mitsui Financial Group Inc 3.99 mm 586.46 k shares 0.18 Common equity Long Japan
EQNR Equinor ASA 3.97 mm 103.28 k shares 0.18 Common equity Long Norway
3i Group PLC
 3.96 mm 240.78 k shares 0.18 Common equity Long UK
AEM Agnico Eagle Mines Ltd 3.94 mm 78.17 k shares 0.18 Common equity Long Canada
Burberry Group PLC
 3.88 mm 146.94 k shares 0.18 Common equity Long UK
Vestas Wind Systems A/S
 3.84 mm 147.70 k shares 0.18 Common equity Long Denmark
E Eni Spa 3.81 mm 128.68 k shares 0.18 Common equity Long Italy
BAER Bridger Aerospace Group Holdings, Inc. 3.79 mm 65.74 k shares 0.18 Common equity Long Switzerland
Murata Manufacturing Co Ltd
 3.77 mm 68.80 k shares 0.17 Common equity Long Japan
Nordea Bank Abp
 3.76 mm 357.86 k shares 0.17 Common equity Long Finland
UniCredit SpA
 3.60 mm 263.78 k shares 0.17 Common equity Long Italy
Mitsui & Co Ltd
 3.60 mm 124.00 k shares 0.17 Common equity Long Japan
Santos Ltd
 3.57 mm 716.43 k shares 0.17 Common equity Long Australia
Koninklijke KPN NV
 3.57 mm 1.16 mm shares 0.17 Common equity Long Netherlands
OR Osisko Gold Royalties Ltd 3.56 mm 9.47 k shares 0.16 Common equity Long France
Alimentation Couche-Tard Inc
 3.55 mm 77.92 k shares 0.16 Common equity Long Canada
PBA Pembina Pipeline Corporation 3.54 mm 97.06 k shares 0.16 Common equity Long Canada
ENB Enbridge Inc 3.54 mm 85.65 k shares 0.16 Common equity Long Canada
Dai-ichi Life Holdings Inc
 3.51 mm 189.40 k shares 0.16 Common equity Long Japan
LGEN Legal & General Group plc 3.50 mm 1.14 mm shares 0.16 Common equity Long UK
WFG West Fraser Timber Co., Ltd. 3.49 mm 44.57 k shares 0.16 Common equity Long Canada
AEG Aegon N. V. - New York Shares 3.48 mm 714.55 k shares 0.16 Common equity Long Netherlands
MT ArcelorMittal - New York Shares - Level III 3.47 mm 128.20 k shares 0.16 Common equity Long Luxembourg
STLA Stellantis N.V 3.45 mm 218.98 k shares 0.16 Common equity Long Netherlands
Sojitz Corp
 3.45 mm 193.38 k shares 0.16 Common equity Long Japan
SAP Sap SE 3.42 mm 30.86 k shares 0.16 Common equity Long Germany
WDS Woodside Energy Group Ltd 3.41 mm 134.92 k shares 0.16 Common equity Long Australia
Holcim AG
 3.38 mm 64.79 k shares 0.16 Common equity Long Switzerland
Bayer AG
 3.33 mm 57.43 k shares 0.15 Common equity Long Germany
BBVA Banco Bilbao Vizcaya Argentaria. 3.33 mm 568.33 k shares 0.15 Common equity Long Spain
Nippon Yusen KK
 3.33 mm 149.50 k shares 0.15 Common equity Long Japan
GOLD Barrick Gold Corp. 3.33 mm 203.78 k shares 0.15 Common equity Long Canada
Seven & i Holdings Co Ltd
 3.32 mm 81.60 k shares 0.15 Common equity Long Japan
IX Orix Corporation 3.30 mm 40.84 k shares 0.15 Common equity Long Japan
United Overseas Bank Ltd
 3.29 mm 142.80 k shares 0.15 Common equity Long Singapore
Nippon Steel Corp
 3.26 mm 203.40 k shares 0.15 Common equity Long Japan
Sumitomo Corp
 3.25 mm 198.00 k shares 0.15 Common equity Long Japan
Standard Chartered PLC
 3.24 mm 434.57 k shares 0.15 Common equity Long UK
HMC Honda Motor 3.22 mm 131.44 k shares 0.15 Common equity Long Japan
Swiss Re AG
 3.21 mm 35.84 k shares 0.15 Common equity Long Switzerland
Hong Kong Exchanges & Clearing Ltd
 3.20 mm 80.49 k shares 0.15 Common equity Long Hong Kong
Marubeni Corp
 3.20 mm 282.70 k shares 0.15 Common equity Long Japan
Mitsubishi Heavy Industries Ltd
 3.20 mm 80.30 k shares 0.15 Common equity Long Japan
Eiffage SA
 3.16 mm 32.05 k shares 0.15 Common equity Long France
DTG Empire Industries Ltd 3.15 mm 95.70 k shares 0.15 Common equity Long Germany
Nitto Denko Corp
 3.15 mm 49.90 k shares 0.15 Common equity Long Japan
Whitehaven Coal Ltd
 3.15 mm 461.59 k shares 0.15 Common equity Long Australia
Nippon Telegraph & Telephone Corp
 3.14 mm 113.30 k shares 0.15 Common equity Long Japan
BT Group PLC
 3.13 mm 2.13 mm shares 0.14 Common equity Long UK
Volvo AB
 3.11 mm 169.48 k shares 0.14 Common equity Long Sweden
WES Western Midstream Partners, LP 3.11 mm 93.26 k shares 0.14 Common equity Long Australia
GMAB Genmab 3.09 mm 66.32 k shares 0.14 Common equity Long Denmark
United Utilities Group PLC
 3.08 mm 248.51 k shares 0.14 Common equity Long UK
AER Aercap Holdings N.V. 3.07 mm 50.07 k shares 0.14 Common equity Long Ireland
Bridgestone Corp
 3.07 mm 81.40 k shares 0.14 Common equity Long Japan
Constellation Software Inc/Canada
 3.04 mm 1.89 k shares 0.14 Common equity Long Canada
Intesa Sanpaolo SpA
 3.03 mm 1.37 mm shares 0.14 Common equity Long Italy
RIO Rio Tinto plc 3.03 mm 40.56 k shares 0.14 Common equity Long Australia
MEIJI Holdings Co Ltd
 3.00 mm 62.50 k shares 0.14 Common equity Long Japan
AGC Inc
 3.00 mm 88.80 k shares 0.14 Common equity Long Japan
NN NextNav Inc 2.93 mm 68.64 k shares 0.14 Common equity Long Netherlands
DB Deutsche Bank Aktiengesellschaft 2.91 mm 273.68 k shares 0.13 Common equity Long Germany
ASR Nederland NV
 2.90 mm 63.43 k shares 0.13 Common equity Long Netherlands
TEAM Atlassian Corporation 2.89 mm 21.95 k shares 0.13 Common equity Long UK
South32 Ltd
 2.88 mm 1.04 mm shares 0.13 Common equity Long Australia
Northern Star Resources Ltd
 2.86 mm 390.84 k shares 0.13 Common equity Long Australia
Pernod Ricard SA
 2.86 mm 14.41 k shares 0.13 Common equity Long France
SLF Sun Life Financial, Inc. 2.86 mm 60.29 k shares 0.13 Common equity Long Canada
FTS Fortis Inc. 2.86 mm 70.96 k shares 0.13 Common equity Long Canada
TIS Inc
 2.85 mm 99.80 k shares 0.13 Common equity Long Japan
ALC Alcon Inc. - Registered Shares 2.82 mm 40.90 k shares 0.13 Common equity Long Switzerland
CRH CRH Plc 2.81 mm 69.98 k shares 0.13 Common equity Long Ireland
Kuehne + Nagel International AG
 2.80 mm 11.55 k shares 0.13 Common equity Long Switzerland
MIN MFS Intermediate Income Trust 2.79 mm 46.25 k shares 0.13 Common equity Long Australia
Daiichi Sankyo Co Ltd
 2.78 mm 84.00 k shares 0.13 Common equity Long Japan
Prosus NV
 2.77 mm 42.40 k shares 0.13 Common equity Long Netherlands
Northland Power Inc
 2.76 mm 97.61 k shares 0.13 Common equity Long Canada
Logitech International SA
 2.75 mm 45.42 k shares 0.13 Common equity Long Switzerland
Carrefour SA
 2.75 mm 160.61 k shares 0.13 Common equity Long France
Covestro AG
 2.75 mm 68.36 k shares 0.13 Common equity Long Germany
Panasonic Holdings Corp
 2.72 mm 290.90 k shares 0.13 Common equity Long Japan
Avanza Bank Holding AB
 2.72 mm 133.39 k shares 0.13 Common equity Long Sweden
AETUF Arc Resources LTD. 2.71 mm 182.28 k shares 0.13 Common equity Long Canada
Brambles Ltd
 2.71 mm 327.22 k shares 0.13 Common equity Long Australia
Volkswagen AG
 2.70 mm 18.31 k shares 0.13 Common equity Long Germany
EL Estee Lauder Cos., Inc. 2.70 mm 14.44 k shares 0.12 Common equity Long France
Sompo Holdings Inc
 2.69 mm 61.00 k shares 0.12 Common equity Long Japan
CNHI CNH Industrial NV 2.68 mm 166.36 k shares 0.12 Common equity Long UK
Isuzu Motors Ltd
 2.67 mm 203.80 k shares 0.12 Common equity Long Japan
Mitsubishi Chemical Group Corp
 2.66 mm 497.50 k shares 0.12 Common equity Long Japan
Hitachi Ltd
 2.65 mm 49.50 k shares 0.12 Common equity Long Japan
Nintendo Co Ltd
 2.65 mm 61.70 k shares 0.12 Common equity Long Japan
Emmi AG
 2.64 mm 3.03 k shares 0.12 Common equity Long Switzerland
JFE Holdings Inc
 2.62 mm 235.00 k shares 0.12 Common equity Long Japan
Atlas Copco AB
 2.60 mm 208.74 k shares 0.12 Common equity Long Sweden
Renault SA
 2.60 mm 71.47 k shares 0.12 Common equity Long France
Komatsu Ltd
 2.60 mm 111.70 k shares 0.12 Common equity Long Japan
BioMerieux
 2.59 mm 25.70 k shares 0.12 Common equity Long France
ITOCHU Corp
 2.59 mm 82.40 k shares 0.12 Common equity Long Japan
Japan Post Holdings Co Ltd
 2.59 mm 329.90 k shares 0.12 Common equity Long Japan
Whitecap Resources Inc
 2.58 mm 323.21 k shares 0.12 Common equity Long Canada
Kajima Corp
 2.57 mm 227.10 k shares 0.12 Common equity Long Japan
Yamaha Motor Co Ltd
 2.56 mm 102.20 k shares 0.12 Common equity Long Japan
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