MF · holdings as filed 2026-05-31
What's inside AVDE?
Avantis International Equity ETF
- Holdings
- 3,296
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $17B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLASML HOLDING NV-NY REG SHS | 1.30% | |
| 2 | R  | RHHVFROCHE HOLDING AG | 0.94% | |
| 3 | S  | SHELSHELL PLC-ADR | 0.82% | |
| 4 | H  | HSBCHSBC HOLDINGS PLC-SPONS ADR | 0.81% | |
| 5 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.75% | |
| 6 | B  | BHPBHP GROUP LTD-SPON ADR | 0.58% | |
| 7 | N  | NVSNOVARTIS AG-SPONSORED ADR | 0.54% | |
| 8 | B  | BBVABANCO BILBAO VIZCAYA-SP ADR | 0.51% | |
| 9 | S  | SAFRFSAFRAN SA | 0.51% | |
| 10 | U  | UBSUBS GROUP AG-REG | 0.50% | |
| 11 | A  | ALIZFALLIANZ SE-REG | 0.50% | |
| 12 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.49% | |
| 13 | X  | XZJCFMITSUI KINZOKU CO LTD | 0.49% | |
| 14 | B  | BPBP PLC-SPONS ADR | 0.48% | |
| 15 | A  | AZNASTRAZENECA PLC | 0.48% | |
| 16 | S  | SFTBFSOFTBANK GROUP CORP | 0.47% | |
| 17 | C  | CLSCELESTICA INC | 0.46% | |
| 18 | T  | TMTOYOTA MOTOR CORP -SPON ADR | 0.46% | |
| 19 | T  | TTETOTALENERGIES SE | 0.45% | |
| 20 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.44% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
0.94%2
S
SAFRFSAFRAN SA
0.51%3
A
ALIZFALLIANZ SE-REG
0.50%4
X
XZJCFMITSUI KINZOKU CO LTD
0.49%5
S
SFTBFSOFTBANK GROUP CORP
0.47%6
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%7
B
BNPQFBNP PARIBAS
0.41%8
V
VCISFVINCI SA
0.40%9
Z
ZFSVFZURICH INSURANCE GROUP AG
0.40%10
H
HCMLFHOLCIM LTD
0.36%Top holdings — Japan
Your 10 largest positions in this country
1
X
XZJCFMITSUI KINZOKU CO LTD
0.49%2
S
SFTBFSOFTBANK GROUP CORP
0.47%3
T
TMTOYOTA MOTOR CORP -SPON ADR
0.46%4
A
ADTTFADVANTEST CORP
0.37%5
F
FKURFFUJIKURA LTD
0.35%6
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.34%7
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.33%8
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.31%9
H
HTHIFHITACHI LTD
0.29%10
T
TTDKFTDK CORP
0.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.