Avantis International Equ... (AVDE)
AMEX: AVDE
· Real-Time Price · USD
73.92
-0.09 (-0.12%)
At close: Jul 01, 2025, 3:59 PM
73.94
0.02%
After-hours: Jul 01, 2025, 04:05 PM EDT
AVDE Holdings List
As of Jul 1, 2025
The Avantis International Equity ETF holds 2772 different assets
and the largest one in the portfolio is Rheinmetall Ag, making up 0.81% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 28.45K | 0.81% |
| 2 | RHHVF | Roche Holding A... | 330.33 | +1.77% | 179.6K | 0.78% |
| 3 | SHEL | Shell plc | 71.15 | +1.05% | 816.45K | 0.77% |
| 4 | NVS | Novartis AG | 123.09 | +1.72% | 433.8K | 0.70% |
| 5 | HSBC | HSBC Holdings p... | 60.23 | -0.91% | 832.81K | 0.68% |
| 6 | SAFRF | Safran S.A. | 314.78 | -3.95% | 137.88K | 0.60% |
| 7 | ASML | ASML Holding N.... | 791.27 | -1.26% | 48.82K | 0.52% |
| 8 | NVO | Novo Nordisk A/... | 69.84 | +1.19% | 563.83K | 0.52% |
| 9 | VCISF | Vinci SA | 140.50 | +3.88% | 264.14K | 0.52% |
| 10 | TTE | TotalEnergies S... | 61.88 | +0.79% | 633.19K | 0.52% |
| 11 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 1.05M | 0.51% |
| 12 | CODGF | Compagnie de Sa... | 115.00 | -0.04% | 325.05K | 0.51% |
| 13 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 52.94K | 0.49% |
| 14 | UBS | UBS Group AG | 33.74 | -0.22% | 1.08M | 0.49% |
| 15 | SONY | Sony Group Corp... | 25.45 | -2.22% | 1.4M | 0.49% |
| 16 | TM | Toyota Motor Co... | 171.28 | -0.57% | 210.36K | 0.48% |
| 17 | CBA.AX | Commonwealth ba... | n/a | n/a | 270.66K | 0.44% |
| 18 | BCS | Barclays PLC | 18.32 | -1.48% | 1.73M | 0.43% |
| 19 | BP | BP p.l.c. | 30.48 | +1.82% | 1.03M | 0.41% |
| 20 | TGOPF | 3i Group plc | 55.80 | -2.88% | 532.82K | 0.40% |
| 21 | NSRGF | Nestlé S.A. | 100.03 | +1.90% | 302.23K | 0.40% |
| 22 | SAP | Sap Se | 300.71 | -1.11% | 97.82K | 0.40% |
| 23 | AZN | AstraZeneca PLC | 71.48 | +2.30% | 418.92K | 0.39% |
| 24 | CLS.TO | Celestica inc c... | n/a | n/a | 177.79K | 0.37% |
| 25 | SAN | Banco Santander... | 8.26 | -0.48% | 3.34M | 0.37% |
| 26 | BHP | BHP Group Limit... | 48.62 | +1.11% | 574.34K | 0.37% |
| 27 | BBVA | Banco Bilbao Vi... | 15.22 | -0.98% | 1.79M | 0.37% |
| 28 | RY.TO | Royal bank of c... | n/a | n/a | 207.24K | 0.36% |
| 29 | BNPQF | BNP Paribas SA | 89.63 | +1.28% | 301.75K | 0.36% |
| 30 | MUFG | Mitsubishi UFJ ... | 13.73 | +0.15% | 1.96M | 0.36% |
| 31 | UCG.WA | Unicredit spa c... | n/a | n/a | 401.44K | 0.36% |
| 32 | ING | ING Groep N.V. | 22.00 | +0.57% | 1.21M | 0.35% |
| 33 | AXAHF | AXA SA | 48.52 | -0.78% | 531.55K | 0.35% |
| 34 | 0R2J.L | Agnico eagle mi... | n/a | n/a | 215.68K | 0.34% |
| 35 | GSK | GSK plc | 38.92 | +1.35% | 669.93K | 0.34% |
| 36 | LVMHF | LVMH Moët Henne... | 553.25 | +5.00% | 49.1K | 0.34% |
| 37 | DB | Deutsche Bank A... | 28.68 | -2.03% | 876.01K | 0.34% |
| 38 | LYG | Lloyds Banking ... | 4.24 | -0.24% | 5.89M | 0.34% |
| 39 | EADSF | Airbus SE | 204.00 | -2.16% | 119.29K | 0.33% |
| 40 | SCGLF | Société Général... | 54.30 | -1.58% | 416.84K | 0.32% |
| 41 | RELX | RELX Plc | 53.91 | -0.78% | 426.21K | 0.31% |
| 42 | SSREF | Swiss Re AG | 173.61 | -4.85% | 131.4K | 0.30% |
| 43 | TSCDF | Tesco PLC | 5.52 | -0.18% | 4.05M | 0.30% |
| 44 | CNQ.TO | Canadian natura... | n/a | n/a | 694.91K | 0.29% |
| 45 | ALV.WA | Allianz se reg ... | n/a | n/a | 53.3K | 0.29% |
| 46 | AHODF | Koninklijke Aho... | 40.51 | -4.36% | 514.36K | 0.29% |
| 47 | AIQUF | L'Air Liquide S... | 206.01 | -0.16% | 103.55K | 0.29% |
| 48 | 0945.HK | Manulife financ... | n/a | n/a | 667.07K | 0.28% |
| 49 | TD.TO | Toronto dominio... | n/a | n/a | 287.95K | 0.28% |
| 50 | 6501.T | Hitachi ltd com... | n/a | n/a | 726.2K | 0.28% |
| 51 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 47.09K | 0.28% |
| 52 | NA.TO | National bank o... | n/a | n/a | 201.47K | 0.28% |
| 53 | 7011.T | Mitsubishi heav... | n/a | n/a | 829K | 0.28% |
| 54 | SMFG | Sumitomo Mitsui... | 15.10 | -0.1% | 1.37M | 0.28% |
| 55 | WBC.NZ | Westpac banking... | n/a | n/a | 928.94K | 0.28% |
| 56 | HLBZF | HeidelbergCemen... | 225.31 | -5.86% | 86.95K | 0.27% |
| 57 | MGDDF | Compagnie Génér... | 37.41 | +4.85% | 550.16K | 0.27% |
| 58 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 31.39K | 0.27% |
| 59 | RB.SW | Reckitt benckis... | n/a | n/a | 295.47K | 0.27% |
| 60 | SPOT | Spotify Technol... | 723.06 | -5.77% | 26.24K | 0.27% |
| 61 | 0UKH.L | Bank of montrea... | n/a | n/a | 180.97K | 0.27% |
| 62 | 1299.HK | Aia group ltd c... | n/a | n/a | 2.15M | 0.26% |
| 63 | SU.TO | Suncor energy i... | n/a | n/a | 520.79K | 0.26% |
| 64 | 2888.HK | Standard charte... | n/a | n/a | 1.17M | 0.26% |
| 65 | 8766.T | Tokio marine ho... | n/a | n/a | 452.8K | 0.26% |
| 66 | SMAWF | Siemens AG | 258.05 | +0.21% | 74.95K | 0.26% |
| 67 | UL | Unilever PLC | 61.43 | +0.43% | 311.15K | 0.26% |
| 68 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 18.69K | 0.25% |
| 69 | CRZBF | Commerzbank AG | 31.59 | -0.36% | 590.6K | 0.25% |
| 70 | WES.AX | Wesfarmers ltd ... | n/a | n/a | 333.38K | 0.25% |
| 71 | IBDSF | Iberdrola, S.A. | 19.23 | +0.39% | 964.89K | 0.25% |
| 72 | NWG | NatWest Group p... | 13.90 | -1.77% | 1.3M | 0.25% |
| 73 | NAB.AX | National austra... | n/a | n/a | 702.79K | 0.24% |
| 74 | RWE.WA | Rwe ag common s... | n/a | n/a | 423.65K | 0.24% |
| 75 | ENGQF | Engie SA | 24.17 | +4.14% | 747.54K | 0.23% |
| 76 | CM.TO | Can imperial bk... | n/a | n/a | 246.99K | 0.23% |
| 77 | SNY | Sanofi | 49.02 | +1.47% | 361.64K | 0.23% |
| 78 | D05.SI | Dbs group holdi... | n/a | n/a | 487.32K | 0.23% |
| 79 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 6.29K | 0.23% |
| 80 | IITSF | Intesa Sanpaolo... | 5.74 | +1.06% | 2.95M | 0.23% |
| 81 | RIO | Rio Tinto Group | 58.27 | -0.09% | 291.83K | 0.23% |
| 82 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 87.95K | 0.22% |
| 83 | CNR.TO | Canadian natl r... | n/a | n/a | 155.6K | 0.22% |
| 84 | DOL.TO | Dollarama inc c... | n/a | n/a | 115.2K | 0.22% |
| 85 | BAS.SW | Basf se common ... | n/a | n/a | 326.71K | 0.22% |
| 86 | 6857.T | Advantest corp ... | n/a | n/a | 217.1K | 0.21% |
| 87 | SAAB-B.ST | Saab ab b commo... | n/a | n/a | 283.99K | 0.21% |
| 88 | HCMLF | Holcim Ltd | 75.33 | +0.04% | 212.54K | 0.21% |
| 89 | K.TO | Kinross gold co... | n/a | n/a | 1.01M | 0.21% |
| 90 | U11.SI | United overseas... | n/a | n/a | 558.2K | 0.21% |
| 91 | SHOP.TO | Shopify inc c... | n/a | n/a | 136.18K | 0.21% |
| 92 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 329.82K | 0.21% |
| 93 | 9433.T | Kddi corp commo... | n/a | n/a | 892.1K | 0.20% |
| 94 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 228.91K | 0.20% |
| 95 | ANZ.NZ | Anz group holdi... | n/a | n/a | 793.37K | 0.20% |
| 96 | VOD | Vodafone Group ... | 10.90 | +2.30% | 1.42M | 0.20% |
| 97 | BNS.TO | Bank of nova sc... | n/a | n/a | 271.07K | 0.20% |
| 98 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 11.31K | 0.20% |
| 99 | IFNNF | Infineon Techno... | 41.53 | +2.92% | 343.91K | 0.20% |
| 100 | NXGPF | NEXT plc | 145.27 | 0.00% | 85.17K | 0.20% |
| 101 | REPYF | Repsol, S.A. | 12.22 | -2.24% | 999.14K | 0.20% |
| 102 | RYCEF | Rolls-Royce Hol... | 12.95 | -1.94% | 1.1M | 0.20% |
| 103 | ABB.ST | Abb ltd reg com... | n/a | n/a | 242.48K | 0.19% |
| 104 | ASHTF | Ashtead Group p... | 63.80 | -1.08% | 224.13K | 0.19% |
| 105 | NZYM-B.CO | Novonesis (novo... | n/a | n/a | 200.26K | 0.19% |
| 106 | MFG | Mizuho Financia... | 5.62 | +1.17% | 2.58M | 0.19% |
| 107 | 8725.T | Ms+ad insurance... | n/a | n/a | 631.7K | 0.19% |
| 108 | DBOEF | Deutsche Börse ... | 331.11 | +0.35% | 43.24K | 0.19% |
| 109 | 7974.T | Nintendo co ltd... | n/a | n/a | 145.6K | 0.19% |
| 110 | ADDDF | adidas AG | 242.55 | +4.21% | 58.79K | 0.18% |
| 111 | FNCTF | Orange S.A. | 15.60 | -0.64% | 899.97K | 0.18% |
| 112 | BTGOF | BT Group plc | 2.67 | +1.62% | 5.12M | 0.18% |
| 113 | AER | AerCap Holdings... | 115.39 | -1.37% | 115.44K | 0.18% |
| 114 | KKPNF | Koninklijke KPN... | 4.95 | +2.02% | 2.76M | 0.18% |
| 115 | ALC | Alcon Inc. | 89.01 | +0.83% | 150.7K | 0.18% |
| 116 | BNDSF | Banco de Sabade... | 3.18 | +1.00% | 4.2M | 0.18% |
| 117 | NTR.TO | Nutrien ltd com... | n/a | n/a | 227.22K | 0.18% |
| 118 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 30.8K | 0.18% |
| 119 | 5803.T | Fujikura ltd co... | n/a | n/a | 248.5K | 0.17% |
| 120 | 6701.T | Nec corp common... | n/a | n/a | 449.2K | 0.17% |
| 121 | 6988.T | Nitto denko cor... | n/a | n/a | 674.8K | 0.17% |
| 122 | BAESF | BAE Systems plc | 25.69 | -0.16% | 500.55K | 0.17% |
| 123 | WOLTF | Wolters Kluwer ... | 161.77 | -4.42% | 77.84K | 0.17% |
| 124 | 0R07.L | Pan american si... | n/a | n/a | 455.08K | 0.17% |
| 125 | 8750.T | Dai ichi life h... | n/a | n/a | 1.7M | 0.17% |
| 126 | HMC | Honda Motor Co.... | 29.19 | +1.25% | 446.14K | 0.17% |
| 127 | TRP.TO | Tc energy corp ... | n/a | n/a | 264.05K | 0.17% |
| 128 | O39.SI | Oversea chinese... | n/a | n/a | 994.13K | 0.17% |
| 129 | NGG | National Grid p... | 74.32 | -0.12% | 170.95K | 0.17% |
| 130 | 8035.T | Tokyo electron ... | n/a | n/a | 65.8K | 0.17% |
| 131 | 8058.T | Mitsubishi corp... | n/a | n/a | 632.1K | 0.17% |
| 132 | 0VJA.L | Sun life financ... | n/a | n/a | 188.73K | 0.17% |
| 133 | DPW.DE | Dhl group commo... | n/a | n/a | 269.49K | 0.17% |
| 134 | SSEZF | SSE plc | 22.40 | 0.00% | 492.27K | 0.17% |
| 135 | 4704.T | Trend micro inc... | n/a | n/a | 177K | 0.16% |
| 136 | VOLVB.PR | Volvo ab b shs ... | n/a | n/a | 435.66K | 0.16% |
| 137 | 8002.T | Marubeni corp c... | n/a | n/a | 605.7K | 0.16% |
| 138 | MBG.WA | Mercedes benz g... | n/a | n/a | 207.83K | 0.16% |
| 139 | CMPGF | Compass Group P... | 35.07 | +1.65% | 355.37K | 0.16% |
| 140 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 16.83K | 0.16% |
| 141 | SWZCF | Swisscom AG | 664.25 | 0.00% | 16.92K | 0.16% |
| 142 | AAUKF | Anglo American ... | 28.50 | 0.00% | 403.11K | 0.16% |
| 143 | ITX.WA | Industria de di... | n/a | n/a | 225.85K | 0.16% |
| 144 | ADYYF | Adyen N.V. | 1678.09 | +1.76% | 6.38K | 0.16% |
| 145 | 1878.T | Daito trust con... | n/a | n/a | 106.2K | 0.15% |
| 146 | AMRZ | Amrize Ltd | 49.62 | +0.15% | 232.16K | 0.15% |
| 147 | BXB.AX | Brambles ltd co... | n/a | n/a | 738.98K | 0.15% |
| 148 | SBGSF | Schneider Elect... | 269.82 | -0.29% | 42.53K | 0.15% |
| 149 | 6098.T | Recruit holding... | n/a | n/a | 193.2K | 0.15% |
| 150 | ASRNL.AS | Asr nederland n... | n/a | n/a | 170.66K | 0.15% |