Avantis International Equ... (AVDE)
AMEX: AVDE
· Real-Time Price · USD
77.89
-0.16 (-0.20%)
At close: Sep 09, 2025, 9:49 AM
AVDE Holdings List
As of Sep 9, 2025
The Avantis International Equity ETF is an equity ETF with a total of 583 individual holdings.
The top holdings are Roche at 0.79%, Shell plc at 0.76%, Novartis at 0.72%, Rheinmetall at 0.72%, and HSBC s plc at 0.70%.
583
6.43%
Equity
8.79B
15.51
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RHHVF | Roche Holding A... | 340.76 | -0.94% | 203.27K | 0.79% |
| 2 | SHEL | Shell plc | 72.63 | +1.28% | 935.42K | 0.76% |
| 3 | NVS | Novartis AG | 128.41 | -0.23% | 494.13K | 0.72% |
| 4 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 30.93K | 0.72% |
| 5 | HSBC | HSBC Holdings p... | 66.09 | +0.09% | 938.94K | 0.70% |
| 6 | SAFRF | Safran S.A. | 331.64 | +1.25% | 155.54K | 0.58% |
| 7 | ASML | ASML Holding N.... | 798.80 | +0.32% | 63.17K | 0.56% |
| 8 | UBS | UBS Group AG | 39.80 | -1.81% | 1.22M | 0.56% |
| 9 | TM | Toyota Motor Co... | 200.62 | -1% | 239.89K | 0.54% |
| 10 | TTE | TotalEnergies S... | 61.97 | +1.42% | 725.24K | 0.50% |
| 11 | SONY | Sony Group Corp... | 28.66 | -0.03% | 1.59M | 0.50% |
| 12 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 1.18M | 0.50% |
| 13 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 60.35K | 0.49% |
| 14 | VCISF | Vinci S.A. | 138.80 | +2.78% | 298.65K | 0.46% |
| 15 | CODGF | Compagnie de Sa... | 115.00 | 0.00% | 367.01K | 0.45% |
| 16 | BP | BP p.l.c. | 34.70 | +2.33% | 1.16M | 0.44% |
| 17 | AZN | AstraZeneca PLC | 80.92 | -0.78% | 471.62K | 0.43% |
| 18 | BCS | Barclays PLC | 20.05 | +0.55% | 1.95M | 0.43% |
| 19 | BBVA | Banco Bilbao Vi... | 18.52 | +0.03% | 2.01M | 0.42% |
| 20 | SAN | Banco Santander... | 9.71 | -0.51% | 3.77M | 0.41% |
| 21 | BHP | BHP Group Limit... | 54.26 | +0.10% | 654.51K | 0.40% |
| 22 | NVO | Novo Nordisk A/... | 53.05 | -2.27% | 639.2K | 0.40% |
| 23 | DB | Deutsche Bank A... | 35.37 | +0.48% | 986.72K | 0.39% |
| 24 | MUFG | Mitsubishi UFJ ... | 15.43 | -1.06% | 2.22M | 0.38% |
| 25 | ING | ING Groep N.V. | 24.82 | +0.79% | 1.36M | 0.37% |
| 26 | NSRGF | Nestlé S.A. | 93.76 | -0.67% | 344.48K | 0.37% |
| 27 | LVMHF | LVMH Moët Henne... | 583.51 | -0.03% | 55.33K | 0.36% |
| 28 | TGOPF | 3i Group plc | 52.87 | 0.00% | 604.88K | 0.36% |
| 29 | GSK | GSK plc | 40.50 | +1.12% | 760.68K | 0.35% |
| 30 | BNPQF | BNP Paribas S.A... | 90.50 | -0.02% | 341.7K | 0.34% |
| 31 | SAP | Sap Se | 270.60 | +0.10% | 110.4K | 0.34% |
| 32 | SCGLF | Société Général... | 61.40 | 0.00% | 469.3K | 0.33% |
| 33 | EADSF | Airbus SE | 220.00 | +0.06% | 134.49K | 0.33% |
| 34 | LYG | Lloyds Banking ... | 4.42 | +1.03% | 6.63M | 0.33% |
| 35 | AIQUF | L'Air Liquide S... | 213.99 | +0.55% | 138.77K | 0.32% |
| 36 | AXAHF | Axa S.A. | 46.20 | +0.87% | 600.61K | 0.31% |
| 37 | TSCDF | Tesco PLC | 5.92 | -0.08% | 4.6M | 0.31% |
| 38 | SSREF | Swiss Re AG | 173.61 | -4.85% | 147.94K | 0.29% |
| 39 | SMFG | Sumitomo Mitsui... | 16.43 | -1.47% | 1.55M | 0.29% |
| 40 | CRZBF | Commerzbank AG | 39.57 | +4.68% | 664.08K | 0.29% |
| 41 | SPOT | Spotify Technol... | 723.47 | +0.72% | 34.86K | 0.28% |
| 42 | AHODF | Koninklijke Aho... | 40.24 | -0.05% | 580.58K | 0.27% |
| 43 | HLBZF | HeidelbergCemen... | 249.74 | +2.99% | 98.06K | 0.26% |
| 44 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 53.77K | 0.26% |
| 45 | RELX | RELX Plc | 47.38 | +0.15% | 481.47K | 0.26% |
| 46 | UL | Unilever PLC | 63.10 | -1.43% | 351.27K | 0.26% |
| 47 | MGDDF | Compagnie Génér... | 35.75 | -1.4% | 621.17K | 0.25% |
| 48 | SMAWF | Siemens AG | 269.60 | +1.91% | 84.55K | 0.25% |
| 49 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 21.25K | 0.25% |
| 50 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 35.33K | 0.25% |
| 51 | HCMLF | Holcim Ltd | 83.20 | 0.00% | 253.03K | 0.24% |
| 52 | RIO | Rio Tinto Group | 63.76 | +0.06% | 328.66K | 0.24% |
| 53 | IITSF | Intesa Sanpaolo... | 6.35 | +0.83% | 3.33M | 0.23% |
| 54 | IBDSF | Iberdrola, S.A. | 18.85 | +1.89% | 1.12M | 0.23% |
| 55 | NWG | NatWest Group p... | 14.12 | +0.18% | 1.47M | 0.23% |
| 56 | MFG | Mizuho Financia... | 6.58 | -1.42% | 2.96M | 0.22% |
| 57 | ASHTF | Ashtead Group p... | 76.00 | +2.51% | 254.54K | 0.21% |
| 58 | SNY | Sanofi | 47.24 | +0.95% | 407.99K | 0.21% |
| 59 | VOD | Vodafone Group ... | 11.91 | +0.97% | 1.6M | 0.21% |
| 60 | REPYF | Repsol, S.A. | 14.68 | -1.81% | 1.13M | 0.21% |
| 61 | RYCEF | Rolls-Royce Hol... | 14.75 | +0.41% | 1.25M | 0.21% |
| 62 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 99.2K | 0.20% |
| 63 | BNDSF | Banco de Sabade... | 3.90 | -1.7% | 4.78M | 0.20% |
| 64 | ENGQF | Engie S.A. | 21.10 | +0.78% | 858.98K | 0.20% |
| 65 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 262.78K | 0.20% |
| 66 | HMC | Honda Motor Co.... | 34.52 | -0.93% | 506.23K | 0.20% |
| 67 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 7.11K | 0.19% |
| 68 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 12.67K | 0.19% |
| 69 | FNCTF | Orange S.A. | 16.10 | +4.41% | 1.05M | 0.19% |
| 70 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 372.25K | 0.19% |
| 71 | IFNNF | Infineon Techno... | 37.85 | +2.33% | 441.43K | 0.19% |
| 72 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 34.65K | 0.18% |
| 73 | AER | AerCap Holdings... | 122.45 | -0.45% | 130.21K | 0.18% |
| 74 | BTGOF | BT Group plc | 2.75 | +0.36% | 5.82M | 0.18% |
| 75 | NXGPF | NEXT plc | 145.27 | 0.00% | 96.68K | 0.18% |
| 76 | KKPNF | Koninklijke KPN... | 4.76 | -2.66% | 3.18M | 0.18% |
| 77 | UCBJF | Ucb S.A. | 248.55 | +0.90% | 60.17K | 0.17% |
| 78 | SWZCF | Swisscom AG | 664.25 | 0.00% | 19.41K | 0.16% |
| 79 | NGLB.DE | Anglo American ... | 23.79 | +2.63% | 457.62K | 0.16% |
| 80 | DBOEF | Deutsche Börse ... | 300.50 | +2.28% | 48.75K | 0.16% |
| 81 | AMRZ | Amrize Ltd | 54.41 | -1.21% | 264.07K | 0.16% |
| 82 | CMPGF | Compass Group P... | 34.37 | 0.00% | 403.32K | 0.16% |
| 83 | E | Eni S.p.A. | 35.14 | +1.39% | 406.58K | 0.16% |
| 84 | BAESF | BAE Systems plc | 25.50 | +5.15% | 568.22K | 0.15% |
| 85 | ALC | Alcon Inc. | 79.75 | -0.28% | 169.97K | 0.15% |
| 86 | ADDDF | adidas AG | 206.30 | -1.19% | 66.33K | 0.15% |
| 87 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 18.73K | 0.15% |
| 88 | NGG | National Grid p... | 70.10 | -0.45% | 192.56K | 0.15% |
| 89 | DEO | Diageo plc | 106.00 | -0.37% | 120.8K | 0.15% |
| 90 | PROSF | Prosus N.V. | 63.85 | +5.55% | 213.09K | 0.15% |
| 91 | IX | ORIX Corporatio... | 26.33 | -1.24% | 486.36K | 0.14% |
| 92 | SSEZF | SSE plc | 22.40 | 0.00% | 558.85K | 0.14% |
| 93 | SBGSF | Schneider Elect... | 265.53 | +3.84% | 48.06K | 0.14% |
| 94 | SE | Sea Limited | 189.06 | -0.79% | 63.72K | 0.14% |
| 95 | CPYYF | Centrica plc | 2.24 | 0.00% | 5.76M | 0.14% |
| 96 | ANYYY | Aena S.M.E., S.... | 14.24 | +0.64% | 418.86K | 0.14% |
| 97 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 39.14K | 0.14% |
| 98 | ABMRF | ABN AMRO Bank N... | 21.07 | 0.00% | 404.24K | 0.13% |
| 99 | EXPGF | Experian plc | 53.30 | 0.00% | 223.84K | 0.13% |
| 100 | ADYYF | Adyen N.V. | 1678.09 | +1.76% | 7.19K | 0.13% |
| 101 | MT | ArcelorMittal S... | 34.53 | +0.92% | 339.46K | 0.13% |
| 102 | JBARF | Julius Bär Grup... | 72.72 | 0.00% | 161.18K | 0.13% |
| 103 | KBCSF | KBC Group NV | 89.91 | -3.12% | 98.49K | 0.13% |
| 104 | BNCZF | Banco BPM S.p.A... | 9.00 | 0.00% | 845.05K | 0.13% |
| 105 | MAKSF | Marks and Spenc... | 4.59 | 0.00% | 2.44M | 0.13% |
| 106 | GPDNF | Danone S.A. | 86.00 | 0.00% | 126.75K | 0.13% |
| 107 | WOLTF | Wolters Kluwer ... | 127.80 | -1.86% | 87.81K | 0.13% |
| 108 | ESOCF | Enel S.p.A. | 9.24 | +0.05% | 1.2M | 0.12% |
| 109 | RACE | Ferrari N.V. | 476.05 | -0.61% | 22.33K | 0.12% |
| 110 | EFGSF | Eiffage SA | 139.55 | 0.00% | 85.18K | 0.12% |
| 111 | ENAKF | E.on Se | 17.96 | -3.34% | 609.12K | 0.12% |
| 112 | THLEF | Thales S.A. | 287.00 | +2.32% | 40.94K | 0.12% |
| 113 | LGRVF | Legrand SA | 104.29 | -4.81% | 68.14K | 0.12% |
| 114 | BKRIF | Bank of Ireland... | 14.86 | 0.00% | 696.31K | 0.12% |
| 115 | AIVAF | Aviva plc | 7.72 | +2.28% | 1.17M | 0.12% |
| 116 | STM | STMicroelectron... | 26.29 | -1.2% | 381.26K | 0.12% |
| 117 | VNNVF | Vonovia SE | 29.05 | 0.00% | 318.17K | 0.11% |
| 118 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 985.09K | 0.11% |
| 119 | LOGI | Logitech Intern... | 108.30 | -0.41% | 92.3K | 0.11% |
| 120 | GBERF | Geberit AG | 732.51 | +7.65% | 12.85K | 0.11% |
| 121 | TECK | Teck Resources ... | 40.00 | +13.93% | 280.87K | 0.11% |
| 122 | EBKOF | Erste Group Ban... | 98.12 | +0.88% | 100.63K | 0.11% |
| 123 | ASMXF | ASM Internation... | 503.38 | +0.30% | 19.46K | 0.11% |
| 124 | TEF | Telefónica, S.A... | 5.37 | +0.19% | 1.78M | 0.11% |
| 125 | HELNF | Helvetia Holdin... | 137.99 | 0.00% | 37.82K | 0.11% |
| 126 | AIBRF | AIB Group plc | 8.66 | +1.70% | 1.11M | 0.10% |
| 127 | BUD | Anheuser-Busch ... | 59.38 | -0.08% | 152.79K | 0.10% |
| 128 | UMGNF | Universal Music... | 28.75 | +1.07% | 320.58K | 0.10% |
| 129 | GEAGF | GEA Group AG | 61.30 | 0.00% | 123.7K | 0.10% |
| 130 | RTMVF | Rightmove plc | 8.90 | 0.00% | 910.06K | 0.10% |
| 131 | BLHEF | Bâloise Holding... | 227.98 | 0.00% | 36.04K | 0.10% |
| 132 | CRARF | Crédit Agricole... | 19.48 | 0.00% | 486.8K | 0.10% |
| 133 | GMWKF | Games Workshop ... | 207.00 | -2.01% | 43.14K | 0.10% |
| 134 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 226.18K | 0.10% |
| 135 | FSNUF | Fresenius SE & ... | 37.73 | 0.00% | 160K | 0.10% |
| 136 | SGSOF | SGS SA | 100.00 | +3.89% | 81.22K | 0.10% |
| 137 | FER | Ferrovial SE | 54.97 | -1.91% | 155.01K | 0.10% |
| 138 | ACSAF | ACS, Actividade... | 56.84 | -2% | 113.08K | 0.10% |
| 139 | SMEGF | Siemens Energy ... | 103.50 | +1.62% | 83.43K | 0.10% |
| 140 | PPRUF | Kering SA | 199.20 | +1.63% | 30.63K | 0.10% |
| 141 | HLN | Haleon plc | 9.74 | +0.05% | 866.69K | 0.10% |
| 142 | AGESF | ageas SA/NV | 63.77 | 0.00% | 122.97K | 0.10% |
| 143 | CTTAF | Continental AG | 81.01 | -2.08% | 96.94K | 0.09% |
| 144 | DUAVF | Dassault Aviati... | 362.00 | -1.5% | 26.07K | 0.09% |
| 145 | GMAB | Genmab A/S | 27.75 | +0.76% | 300.98K | 0.09% |
| 146 | AKZOF | Akzo Nobel N.V. | 55.95 | 0.00% | 116.54K | 0.09% |
| 147 | ITGGF | Italgas S.p.A. | 7.82 | -2.15% | 916.53K | 0.09% |
| 148 | AEG | Aegon Ltd. | 7.61 | +0.40% | 1.1M | 0.09% |
| 149 | JSNSF | J Sainsbury plc | 4.43 | +14.65% | 1.92M | 0.09% |
| 150 | GLCNF | Glencore plc | 4.09 | +6.23% | 2.1M | 0.09% |