AVDE
Avantis International Equity ETF
ETF
$90.33+0.98 (+1.10%)Close Oct 2, 2026
Top holdings
3,303 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ASMLASML Holding NV | 1.3 | $221M |
| Roche Holding AG | 0.9 | $159M |
| SHELShell PLC | 0.8 | $140M |
| HSBCHSBC Holdings PLC | 0.8 | $138M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.7 | $127M |
| BHPBHP Group Ltd | 0.6 | $99.4M |
| NVSNovartis AG | 0.5 | $92M |
| BBVABanco Bilbao Vizcaya Argentaria SA | 0.5 | $87.5M |
| Safran SA | 0.5 | $87.4M |
| UBSUBS Group AG | 0.5 | $84.9M |
Asset classes
- Stocks
- 99.4%
- Cash and equivalents
- 0.9%
- Net other assets
- −0.3%
Stock sectors
- Financials
- 22.0%
- Industrials
- 17.2%
- Materials
- 11.0%
- Consumer Discretionary
- 7.8%
- Information Technology
- 7.7%
- Energy
- 6.7%
- Health Care
- 5.5%
- Consumer Staples
- 4.4%
- Communication Services
- 4.0%
- Utilities
- 4.0%
- Real Estate
- 1.3%
- Not classified
- 7.7%
Countries
- Japan
- 22.0%
- Canada
- 11.7%
- United Kingdom
- 11.2%
- Switzerland
- 8.1%
- France
- 7.3%
- Germany
- 7.2%
- Australia
- 6.3%
- Netherlands
- 4.4%
- Other countries
- 21.3%