AVDE holdings — Avantis International Equity ETF
Avantis International Equity ETF (AVDE) held 3,303 positions with net assets of $16.9B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.3% of the fund, led by ASML, ROP, SHEL.
AVDE top holdings
- ASML ASML Holding NV — 1.31% ($221M)
- ROP Roche Holding AG — 0.94% ($159M)
- SHEL Shell PLC — 0.83% ($140M)
- HSBC HSBC Holdings PLC — 0.81% ($138M)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 0.75% ($127M)
- BHP BHP Group Ltd — 0.59% ($99.4M)
- NVS Novartis AG — 0.54% ($92.0M)
- BBVA Banco Bilbao Vizcaya Argentaria SA — 0.52% ($87.5M)
- SAF Safran SA — 0.52% ($87.4M)
- UBS UBS Group AG — 0.50% ($84.9M)
- ALV Allianz SE — 0.50% ($84.6M)
- DTE Deutsche Telekom AG — 0.49% ($83.3M)
- 5706 Mitsui Kinzoku Co Ltd — 0.49% ($82.9M)
- BP BP PLC — 0.48% ($81.1M)
- AZN AstraZeneca PLC — 0.48% ($80.8M)
- 9984 SoftBank Group Corp — 0.47% ($79.4M)
- CLS Celestica Inc — 0.46% ($77.9M)
- TM Toyota Motor Corp — 0.46% ($77.9M)
- TTE TotalEnergies SE — 0.46% ($77.2M)
- RR/ Rolls-Royce Holdings PLC — 0.44% ($75.3M)
- IFX Infineon Technologies AG — 0.42% ($71.1M)
- BNP BNP Paribas SA — 0.42% ($70.4M)
- ING ING Groep NV — 0.41% ($70.0M)
- RY Royal Bank of Canada — 0.41% ($69.5M)
- DG Vinci SA — 0.40% ($68.6M)
What are AVDE's top 10 holdings?
ASML (1.3%), ROP (0.9%), SHEL (0.8%), HSBC (0.8%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (0.7%), BHP (0.6%), NVS (0.5%), BBVA (0.5%), SAF (0.5%), UBS (0.5%).
How many stocks are in AVDE?
Avantis International Equity ETF reported 3,303 holdings as of May 31, 2026.