Avantis International Equity Fund

Fund Profile

Fund profile

Tickers

AVDEX, AVDNX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$266.15 mm

Liabilities

$19.31 mm

Net assets

$246.84 mm

Number of holdings

2.90 k

Top 200 of 2898 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	19.18 mm	19.18 mm shares	7.77	Short-term investment vehicle	Long	USA
NVO Novo Nordisk A/S	3.63 mm	33.99 k shares	1.47	Common equity	Long	Denmark
ROG Rogers Corporation	2.23 mm	7.69 k shares	0.90	Common equity	Long	Switzerland
NVS Novartis AG	2.10 mm	19.84 k shares	0.85	Common equity	Long	Switzerland
SHEL Shell plc	1.95 mm	30.10 k shares	0.79	Common equity	Long	UK
HSBC HSBC Holdings plc	1.65 mm	35.13 k shares	0.67	Common equity	Long	UK
TM Toyota Motor Corporation	1.57 mm	9.21 k shares	0.64	Common equity	Long	Japan
TTE TotalEnergies SE	1.44 mm	24.82 k shares	0.58	Common equity	Long	France
State Street Institutional US Government Money Market Fund	1.32 mm	1.32 mm shares	0.53	Short-term investment vehicle	Long	USA
MC Moelis & Company	1.31 mm	2.09 k shares	0.53	Common equity	Long	France
ASML ASML Holding N.V.	1.28 mm	1.86 k shares	0.52	Common equity	Long	Netherlands
RY Royal Bank of Canada	1.26 mm	10.00 k shares	0.51	Common equity	Long	Canada
BHP BHP Group Limited	1.25 mm	23.79 k shares	0.51	Common equity	Long	Australia
Zurich Insurance Group AG	1.23 mm	1.95 k shares	0.50	Common equity	Long	Switzerland
Safran SA	1.23 mm	5.29 k shares	0.50	Common equity	Long	France
Commonwealth Bank of Australia	1.17 mm	11.27 k shares	0.47	Common equity	Long	Australia
AZN AstraZeneca PLC	1.12 mm	16.61 k shares	0.46	Common equity	Long	UK
DTE DTE Energy Company	1.08 mm	33.80 k shares	0.44	Common equity	Long	Germany
SAP SAP SE	1.05 mm	4.44 k shares	0.43	Common equity	Long	Germany
Nestle SA	1.04 mm	11.97 k shares	0.42	Common equity	Long	Switzerland
SONY Sony Group Corporation	1.04 mm	51.74 k shares	0.42	Common equity	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	1.03 mm	86.79 k shares	0.42	Common equity	Long	Japan
BP BP p.l.c.	991.12 k	33.82 k shares	0.40	Common equity	Long	UK
UBS UBS Group AG	975.02 k	30.15 k shares	0.39	Common equity	Long	Switzerland
AI C3.ai, Inc.	957.26 k	5.76 k shares	0.39	Common equity	Long	France
DG Dollar General Corporation	943.74 k	8.93 k shares	0.38	Common equity	Long	France
Cie de Saint-Gobain SA	904.05 k	9.90 k shares	0.37	Common equity	Long	France
UN Unilever N V	869.89 k	14.54 k shares	0.35	Common equity	Long	UK
BCS Barclays PLC	860.17 k	63.81 k shares	0.35	Common equity	Long	UK
WBC WABCO Holdings Inc.	858.22 k	39.31 k shares	0.35	Common equity	Long	Australia
TSCO Tractor Supply Company	834.99 k	179.01 k shares	0.34	Common equity	Long	UK
SU Suncor Energy Inc.	826.31 k	20.77 k shares	0.33	Common equity	Long	Canada
Glencore PLC	823.21 k	170.01 k shares	0.33	Common equity	Long	Switzerland
GSK GSK plc	814.51 k	23.87 k shares	0.33	Common equity	Long	UK
UniCredit SpA	814.25 k	21.20 k shares	0.33	Common equity	Long	Italy
RELX RELX Plc	809.21 k	17.19 k shares	0.33	Common equity	Long	UK
Swiss Re AG	806.29 k	5.46 k shares	0.33	Common equity	Long	Switzerland
III Information Services Group, Inc.	794.83 k	16.82 k shares	0.32	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	790.30 k	12.18 k shares	0.32	Common equity	Long	Canada
TD The Toronto-Dominion Bank	784.63 k	13.87 k shares	0.32	Common equity	Long	Canada
CFR Cullen/Frost Bankers, Inc.	781.38 k	5.59 k shares	0.32	Common equity	Long	Switzerland
AHT Ashford Hospitality Trust, Inc.	777.50 k	9.70 k shares	0.31	Common equity	Long	UK
National Australia Bank Ltd	777.34 k	30.37 k shares	0.31	Common equity	Long	Australia
Hitachi Ltd	768.63 k	30.50 k shares	0.31	Common equity	Long	Japan
SMFG Sumitomo Mitsui Financial Group, Inc.	760.70 k	51.36 k shares	0.31	Common equity	Long	Japan
BNS The Bank of Nova Scotia	755.70 k	13.25 k shares	0.31	Common equity	Long	Canada
Holcim AG	752.67 k	7.39 k shares	0.30	Common equity	Long	Switzerland
ING ING Groep N.V.	751.23 k	48.62 k shares	0.30	Common equity	Long	Netherlands
CNQ Canadian Natural Resources Limited	746.72 k	22.00 k shares	0.30	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	732.00 k	21.21 k shares	0.30	Common equity	Long	Netherlands
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	723.29 k	76.54 k shares	0.29	Common equity	Long	Spain
AIR AAR Corp.	719.32 k	4.60 k shares	0.29	Common equity	Long	France
ML MoneyLion Inc.	718.91 k	22.10 k shares	0.29	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	717.40 k	1.37 k shares	0.29	Common equity	Long	Germany
AXA SA	713.33 k	20.47 k shares	0.29	Common equity	Long	France
ANZ Group Holdings Ltd	712.45 k	34.96 k shares	0.29	Common equity	Long	Australia
Siemens AG	689.61 k	3.55 k shares	0.28	Common equity	Long	Germany
BASF SE	679.47 k	15.12 k shares	0.28	Common equity	Long	Germany
AAL American Airlines Group Inc.	677.15 k	21.09 k shares	0.27	Common equity	Long	UK
CRH CRH plc	676.82 k	6.62 k shares	0.27	Common equity	Long	USA
DBS Invesco DB Silver Fund	668.49 k	21.07 k shares	0.27	Common equity	Long	Singapore
SAN Banco Santander, S.A.	661.10 k	143.10 k shares	0.27	Common equity	Long	Spain
MFC Manulife Financial Corporation	656.71 k	20.40 k shares	0.27	Common equity	Long	Canada
Rheinmetall AG	652.34 k	989.00 shares	0.26	Common equity	Long	Germany
SNY Sanofi	645.98 k	13.32 k shares	0.26	Common equity	Long	France
NA Nano Labs Ltd	643.99 k	6.50 k shares	0.26	Common equity	Long	Canada
AIA Group Ltd	642.03 k	85.27 k shares	0.26	Common equity	Long	Hong Kong
BNP Paribas SA	623.64 k	10.43 k shares	0.25	Common equity	Long	France
WES Western Midstream Partners, LP	621.49 k	13.22 k shares	0.25	Common equity	Long	Australia
RIO Rio Tinto Group	596.98 k	9.50 k shares	0.24	Common equity	Long	UK
DB Deutsche Bank AG	590.13 k	34.69 k shares	0.24	Common equity	Long	Germany
United Overseas Bank Ltd	589.17 k	21.70 k shares	0.24	Common equity	Long	Singapore
DEO Diageo plc	587.73 k	4.92 k shares	0.24	Common equity	Long	UK
ALV Autoliv, Inc.	579.19 k	1.87 k shares	0.23	Common equity	Long	Germany
BMO Bank of Montreal	576.03 k	6.04 k shares	0.23	Common equity	Long	Canada
Swiss Life Holding AG	574.22 k	700.00 shares	0.23	Common equity	Long	Switzerland
SU Suncor Energy Inc.	573.72 k	2.23 k shares	0.23	Common equity	Long	France
FRFHF Fairfax Financial Holdings Limited	567.49 k	400.00 shares	0.23	Common equity	Long	Canada
Daiichi Sankyo Co Ltd	552.55 k	17.40 k shares	0.22	Common equity	Long	Japan
LYG Lloyds Banking Group plc	550.49 k	203.89 k shares	0.22	Common equity	Long	UK
AER AerCap Holdings N.V.	547.08 k	5.51 k shares	0.22	Common equity	Long	Ireland
ITOCHU Corp	539.31 k	10.90 k shares	0.22	Common equity	Long	Japan
Tokio Marine Holdings Inc	536.96 k	14.40 k shares	0.22	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	530.65 k	14.30 k shares	0.21	Common equity	Long	Japan
TRP TC Energy Corporation	525.88 k	10.79 k shares	0.21	Common equity	Long	Canada
MBG Mandalay Resort Group	523.35 k	9.31 k shares	0.21	Common equity	Long	Germany
Infineon Technologies AG	514.70 k	15.79 k shares	0.21	Common equity	Long	Germany
adidas AG	513.87 k	2.17 k shares	0.21	Common equity	Long	Germany
Standard Chartered PLC	512.61 k	41.46 k shares	0.21	Common equity	Long	UK
SHOP Shopify Inc.	508.62 k	4.40 k shares	0.21	Common equity	Long	Canada
MFG Mizuho Financial Group, Inc.	504.65 k	99.34 k shares	0.20	Common equity	Long	Japan
Compass Group PLC	495.32 k	14.46 k shares	0.20	Common equity	Long	UK
Iberdrola SA	491.23 k	34.45 k shares	0.20	Common equity	Long	Spain
Repsol SA	483.50 k	38.63 k shares	0.20	Common equity	Long	Spain
Fast Retailing Co Ltd	479.74 k	1.40 k shares	0.19	Common equity	Long	Japan
KDDI Corp	475.95 k	14.40 k shares	0.19	Common equity	Long	Japan
Wolters Kluwer NV	475.31 k	2.85 k shares	0.19	Common equity	Long	Netherlands
Engie SA	466.03 k	29.24 k shares	0.19	Common equity	Long	France
Prosus NV	453.20 k	11.13 k shares	0.18	Common equity	Long	Netherlands
Oversea-Chinese Banking Corp Ltd	447.58 k	36.82 k shares	0.18	Common equity	Long	Singapore
Macquarie Group Ltd	445.57 k	2.95 k shares	0.18	Common equity	Long	Australia
NN NextNav Inc.	441.58 k	9.52 k shares	0.18	Common equity	Long	Netherlands
Recruit Holdings Co Ltd	438.21 k	6.30 k shares	0.18	Common equity	Long	Japan
ALC Alcon Inc.	433.91 k	4.87 k shares	0.18	Common equity	Long	Switzerland
KPN Kepuni Holdings Inc.	433.01 k	111.70 k shares	0.18	Common equity	Long	Netherlands
Volvo AB	432.59 k	17.37 k shares	0.18	Common equity	Long	Sweden
Industria de Diseno Textil SA	431.59 k	7.82 k shares	0.17	Common equity	Long	Spain
Nintendo Co Ltd	428.44 k	7.30 k shares	0.17	Common equity	Long	Japan
NWG NatWest Group plc	423.66 k	40.97 k shares	0.17	Common equity	Long	UK
BT Group PLC	421.40 k	207.78 k shares	0.17	Common equity	Long	UK
Vonovia SE	420.69 k	12.68 k shares	0.17	Common equity	Long	Germany
NGG National Grid plc	419.71 k	6.59 k shares	0.17	Common equity	Long	UK
Deutsche Post AG	419.39 k	11.40 k shares	0.17	Common equity	Long	Germany
NXT Nextracker Inc.	418.05 k	3.26 k shares	0.17	Common equity	Long	UK
Deutsche Boerse AG	417.69 k	1.78 k shares	0.17	Common equity	Long	Germany
CNI Canadian National Railway Company	416.74 k	3.73 k shares	0.17	Common equity	Long	Canada
TDK Corp	408.29 k	31.50 k shares	0.17	Common equity	Long	Japan
E Eni S.p.A.	407.79 k	14.47 k shares	0.17	Common equity	Long	Italy
KGC Kinross Gold Corporation	402.47 k	41.10 k shares	0.16	Common equity	Long	Canada
Swisscom AG	401.46 k	695.00 shares	0.16	Common equity	Long	Switzerland
HMC Honda Motor Co., Ltd.	400.96 k	15.48 k shares	0.16	Common equity	Long	Japan
Sompo Holdings Inc	396.33 k	15.00 k shares	0.16	Common equity	Long	Japan
Tourmaline Oil Corp	395.85 k	8.39 k shares	0.16	Common equity	Long	Canada
Daimler Truck Holding AG	395.00 k	10.42 k shares	0.16	Common equity	Long	Germany
Intesa Sanpaolo SpA	390.05 k	101.61 k shares	0.16	Common equity	Long	Italy
FNCTF Orange S.A.	388.91 k	36.48 k shares	0.16	Common equity	Long	France
TECK Teck Resources Limited	387.54 k	8.30 k shares	0.16	Common equity	Long	Canada
Hermes International SCA	384.14 k	176.00 shares	0.16	Common equity	Long	France
Mitsubishi Heavy Industries Ltd	382.79 k	26.00 k shares	0.16	Common equity	Long	Japan
Rolls-Royce Holdings PLC	382.23 k	53.73 k shares	0.15	Common equity	Long	UK
ENEOS Holdings Inc	379.04 k	70.00 k shares	0.15	Common equity	Long	Japan
Logitech International SA	375.22 k	4.62 k shares	0.15	Common equity	Long	Switzerland
SSE PLC	374.29 k	16.60 k shares	0.15	Common equity	Long	UK
CVE Cenovus Energy Inc.	372.90 k	23.54 k shares	0.15	Common equity	Long	Canada
Marks & Spencer Group PLC	372.60 k	76.44 k shares	0.15	Common equity	Long	UK
RIO Rio Tinto Group	368.30 k	4.76 k shares	0.15	Common equity	Long	Australia
EL The Estée Lauder Companies Inc.	367.53 k	1.51 k shares	0.15	Common equity	Long	France
GLE Global Engine Group Holding Limited Ordinary Shares	366.19 k	13.81 k shares	0.15	Common equity	Long	France
Fujitsu Ltd	365.04 k	19.00 k shares	0.15	Common equity	Long	Japan
IX ORIX Corporation	363.05 k	3.22 k shares	0.15	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	362.80 k	16.20 k shares	0.15	Common equity	Long	Japan
AETUF Arc Resources LTD.	361.11 k	19.59 k shares	0.15	Common equity	Long	Canada
Tokyo Electron Ltd	360.60 k	2.30 k shares	0.15	Common equity	Long	Japan
Enel SpA	358.19 k	49.74 k shares	0.15	Common equity	Long	Italy
Nordea Bank Abp	358.10 k	31.70 k shares	0.15	Common equity	Long	Finland
CSL Carlisle Companies Incorporated	356.00 k	1.93 k shares	0.14	Common equity	Long	Australia
Orsted AS	354.58 k	6.37 k shares	0.14	Common equity	Long	Denmark
Alimentation Couche-Tard Inc	351.03 k	6.00 k shares	0.14	Common equity	Long	Canada
ENB Enbridge Inc.	350.43 k	8.10 k shares	0.14	Common equity	Long	Canada
VOD Vodafone Group Public Limited Company	344.00 k	38.35 k shares	0.14	Common equity	Long	UK
RKT Rocket Companies, Inc.	341.97 k	5.51 k shares	0.14	Common equity	Long	UK
MTX Minerals Technologies Inc.	339.90 k	997.00 shares	0.14	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	339.66 k	4.03 k shares	0.14	Common equity	Long	Canada
Commerzbank AG	339.55 k	22.13 k shares	0.14	Common equity	Long	Germany
SW Smurfit Westrock Plc	338.26 k	6.15 k shares	0.14	Common equity	Long	Ireland
CSU Constellation Software Inc	338.14 k	100.00 shares	0.14	Common equity	Long	Canada
Renault SA	333.80 k	7.78 k shares	0.14	Common equity	Long	France
SGS SA	332.87 k	3.35 k shares	0.13	Common equity	Long	Switzerland
Santos Ltd	332.56 k	76.93 k shares	0.13	Common equity	Long	Australia
Brambles Ltd	329.72 k	26.48 k shares	0.13	Common equity	Long	Australia
Seven & i Holdings Co Ltd	328.24 k	18.90 k shares	0.13	Common equity	Long	Japan
Covestro AG	328.02 k	5.39 k shares	0.13	Common equity	Long	Germany
TCPTF Thompson Creek Metals Company Inc	326.71 k	3.80 k shares	0.13	Common equity	Long	Canada
TEF Telefónica, S.A.	326.14 k	72.64 k shares	0.13	Common equity	Long	Spain
Dai-ichi Life Holdings Inc	325.26 k	12.00 k shares	0.13	Common equity	Long	Japan
IAG IAMGOLD Corporation	325.00 k	3.40 k shares	0.13	Common equity	Long	Canada
FMG Firemark Global Capital, Inc.	323.82 k	26.12 k shares	0.13	Common equity	Long	Australia
MT ArcelorMittal S.A.	322.02 k	12.74 k shares	0.13	Common equity	Long	Luxembourg
E.ON SE	320.04 k	24.83 k shares	0.13	Common equity	Long	Germany
INBVF Anheuser-busch Inbev Sa	316.18 k	5.88 k shares	0.13	Common equity	Long	Belgium
HEI HEICO Corporation	313.35 k	2.48 k shares	0.13	Common equity	Long	Germany
Dollarama Inc	312.50 k	3.00 k shares	0.13	Common equity	Long	Canada
Mitsubishi Corp	309.89 k	18.30 k shares	0.13	Common equity	Long	Japan
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	306.56 k	4.63 k shares	0.12	Common equity	Long	Switzerland
Sumitomo Electric Industries Ltd	305.04 k	15.80 k shares	0.12	Common equity	Long	Japan
RACE Ferrari N.V.	304.07 k	698.00 shares	0.12	Common equity	Long	Italy
Keyence Corp	303.72 k	700.00 shares	0.12	Common equity	Long	Japan
NTR Nutrien Ltd.	303.63 k	6.50 k shares	0.12	Common equity	Long	Canada
Lonza Group AG	300.40 k	501.00 shares	0.12	Common equity	Long	Switzerland
ABB Ltd	299.32 k	5.24 k shares	0.12	Common equity	Long	Switzerland
Atlas Copco AB	299.16 k	18.71 k shares	0.12	Common equity	Long	Sweden
Coles Group Ltd	297.10 k	24.46 k shares	0.12	Common equity	Long	Australia
Banco de Sabadell SA	295.42 k	156.68 k shares	0.12	Common equity	Long	Spain
Nippon Yusen KK	294.96 k	9.20 k shares	0.12	Common equity	Long	Japan
ASR Nederland NV	289.96 k	6.07 k shares	0.12	Common equity	Long	Netherlands
NEM Newmont Corporation	289.32 k	6.80 k shares	0.12	Common equity	Long	USA
SLF Sun Life Financial Inc.	289.27 k	4.70 k shares	0.12	Common equity	Long	Canada
Fujikura Ltd	289.27 k	8.10 k shares	0.12	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	288.10 k	828.00 shares	0.12	Common equity	Long	France
Obayashi Corp	287.22 k	20.10 k shares	0.12	Common equity	Long	Japan
Zalando SE	285.23 k	9.12 k shares	0.12	Common equity	Long	Germany
Thales SA	284.31 k	1.90 k shares	0.12	Common equity	Long	France
Asics Corp	282.85 k	14.00 k shares	0.11	Common equity	Long	Japan
Bayerische Motoren Werke AG	280.99 k	3.78 k shares	0.11	Common equity	Long	Germany
QBE Insurance Group Ltd	279.85 k	21.42 k shares	0.11	Common equity	Long	Australia
Experian PLC	279.13 k	5.84 k shares	0.11	Common equity	Long	Ireland
London Stock Exchange Group PLC	278.90 k	1.95 k shares	0.11	Common equity	Long	UK
CNA CNA Financial Corporation	278.73 k	171.86 k shares	0.11	Common equity	Long	UK
Stellantis NV	274.25 k	20.66 k shares	0.11	Common equity	Long	Netherlands
L Loews Corporation	272.54 k	2.10 k shares	0.11	Common equity	Long	Canada