Avantis International Lar... (AVIV)
AMEX: AVIV
· Real-Time Price · USD
65.64
0.15 (0.23%)
At close: Aug 19, 2025, 11:43 AM
AVIV Holdings List
As of Aug 15, 2025
The Avantis International Large Cap Value ETF is an equity ETF with a total of 535 individual holdings.
The top holdings are Shell plc at 2.25%, Roche at 1.87%, HSBC s plc at 1.76%, Banco Bilbao Vizcaya Argentaria, S.A. at 1.63%, and BHP at 1.46%.
535
15.16%
Equity
814.03M
15.16
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | 71.83 | +0.45% | 257.34K | 2.25% |
| 2 | RHHVF | Roche Holding A... | 322.79 | +1.51% | 49.46K | 1.87% |
| 3 | HSBC | HSBC Holdings p... | 64.25 | +0.51% | 222.18K | 1.76% |
| 4 | BBVA | Banco Bilbao Vi... | 19.11 | +0.24% | 703.07K | 1.63% |
| 5 | BHP | BHP Group Limit... | 53.77 | +0.64% | 223.72K | 1.46% |
| 6 | TGOPF | 3i Group plc | 55.81 | 0.00% | 212.21K | 1.43% |
| 7 | UCG.WA | Unicredit spa c... | n/a | n/a | 126.07K | 1.24% |
| 8 | SONY | Sony Group Corp... | 28.36 | +0.02% | 349.97K | 1.18% |
| 9 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 13.13K | 1.17% |
| 10 | TM | Toyota Motor Co... | 199.05 | +0.62% | 49.93K | 1.17% |
| 11 | RY.TO | Royal bank of c... | n/a | n/a | 70.27K | 1.17% |
| 12 | TTE | TotalEnergies S... | 62.60 | +1.76% | 153.57K | 1.15% |
| 13 | VCISF | Vinci SA | 140.50 | +3.88% | 59.64K | 1.08% |
| 14 | REPYF | Repsol, S.A. | 14.68 | -1.81% | 527.61K | 1.00% |
| 15 | RB.SW | Reckitt benckis... | n/a | n/a | 109.85K | 0.99% |
| 16 | SAFRF | Safran S.A. | 339.11 | -1.5% | 23.75K | 0.99% |
| 17 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 226.33K | 0.98% |
| 18 | RYCEF | Rolls-Royce Hol... | 14.30 | -3.12% | 541.3K | 0.98% |
| 19 | GSK | GSK plc | 39.47 | +1.01% | 179.52K | 0.85% |
| 20 | ASML | ASML Holding N.... | 751.03 | +0.47% | 9.21K | 0.85% |
| 21 | BP | BP p.l.c. | 34.12 | +0.22% | 203.72K | 0.85% |
| 22 | ANZ.NZ | Anz group holdi... | n/a | n/a | 306.54K | 0.79% |
| 23 | 8766.T | Tokio marine ho... | n/a | n/a | 143.6K | 0.77% |
| 24 | CNQ.TO | Canadian natura... | n/a | n/a | 206.88K | 0.75% |
| 25 | CODGF | Compagnie de Sa... | 115.00 | 0.00% | 51.73K | 0.73% |
| 26 | 0R2J.L | Agnico eagle mi... | n/a | n/a | 44.11K | 0.71% |
| 27 | CM.TO | Can imperial bk... | n/a | n/a | 79.14K | 0.71% |
| 28 | E | Eni S.p.A. | 35.06 | +0.34% | 166.19K | 0.71% |
| 29 | LVMHF | LVMH Moët Henne... | 570.50 | +2.29% | 10.43K | 0.70% |
| 30 | ASHTF | Ashtead Group p... | 72.30 | +0.78% | 79.81K | 0.70% |
| 31 | IFNNF | Infineon Techno... | 42.52 | -0.55% | 133.72K | 0.70% |
| 32 | 6501.T | Hitachi ltd com... | n/a | n/a | 197.7K | 0.69% |
| 33 | IITSF | Intesa Sanpaolo... | 6.49 | +1.88% | 873.67K | 0.69% |
| 34 | BAS.SW | Basf se common ... | n/a | n/a | 104.16K | 0.68% |
| 35 | SPOT | Spotify Technol... | 729.25 | +0.16% | 7.82K | 0.66% |
| 36 | NXGPF | NEXT plc | 145.27 | 0.00% | 33.59K | 0.66% |
| 37 | HCMLF | Holcim Ltd | 82.75 | 0.00% | 63.53K | 0.65% |
| 38 | TSCDF | Tesco PLC | 5.45 | 0.00% | 921.26K | 0.63% |
| 39 | RWE.WA | Rwe ag common s... | n/a | n/a | 126.54K | 0.62% |
| 40 | BNS.TO | Bank of nova sc... | n/a | n/a | 89.44K | 0.62% |
| 41 | D05.SI | Dbs group holdi... | n/a | n/a | 127.85K | 0.61% |
| 42 | FER | Ferrovial SE | 55.20 | -0.06% | 92.7K | 0.61% |
| 43 | FNCTF | Orange S.A. | 17.00 | 0.00% | 295.99K | 0.60% |
| 44 | 2888.HK | Standard charte... | n/a | n/a | 258.98K | 0.60% |
| 45 | K.TO | Kinross gold co... | n/a | n/a | 258.71K | 0.59% |
| 46 | ABX.TO | Barrick mining ... | n/a | n/a | 202.84K | 0.58% |
| 47 | SU.TO | Suncor energy i... | n/a | n/a | 123K | 0.58% |
| 48 | HLBZF | HeidelbergCemen... | 249.74 | +2.99% | 19.52K | 0.57% |
| 49 | MAKSF | Marks and Spenc... | 4.59 | 0.00% | 984.75K | 0.57% |
| 50 | MGDDF | Compagnie Génér... | 35.75 | -1.4% | 125.39K | 0.57% |
| 51 | BTGOF | BT Group plc | 2.85 | +1.06% | 1.61M | 0.57% |
| 52 | BAY.WA | Bayer ag reg co... | n/a | n/a | 145.72K | 0.55% |
| 53 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 4.03K | 0.55% |
| 54 | QBE.AX | Qbe insurance g... | n/a | n/a | 296.34K | 0.50% |
| 55 | Ssc government ... | n/a | n/a | 4.1M | 0.50% | |
| 56 | SMFG | Sumitomo Mitsui... | 16.73 | -1.53% | 242.74K | 0.49% |
| 57 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 8.88K | 0.49% |
| 58 | SSREF | Swiss Re AG | 173.61 | -4.85% | 22.34K | 0.49% |
| 59 | DPSTF | Deutsche Post A... | 48.55 | +0.10% | 81.3K | 0.48% |
| 60 | 9433.T | Kddi corp commo... | n/a | n/a | 223.7K | 0.47% |
| 61 | NA.TO | National bank o... | n/a | n/a | 35.85K | 0.47% |
| 62 | AMIGF | Admiral Group p... | 47.35 | 0.00% | 79.81K | 0.47% |
| 63 | UBS | UBS Group AG | 39.85 | +0.42% | 97.28K | 0.47% |
| 64 | ING | ING Groep N.V. | 24.86 | +0.69% | 151.02K | 0.46% |
| 65 | FFH.TO | Fairfax financi... | n/a | n/a | 2.2K | 0.46% |
| 66 | 9984.T | Softbank group ... | n/a | n/a | 35.2K | 0.45% |
| 67 | STO.AX | Santos ltd comm... | n/a | n/a | 714.12K | 0.45% |
| 68 | SWZCF | Swisscom AG | 664.25 | 0.00% | 4.97K | 0.44% |
| 69 | CNR.TO | Canadian natl r... | n/a | n/a | 37.85K | 0.43% |
| 70 | LGGNF | Legal & General... | 3.46 | -2.47% | 965.88K | 0.42% |
| 71 | BXB.AX | Brambles ltd co... | n/a | n/a | 228.89K | 0.42% |
| 72 | HMC | Honda Motor Co.... | 34.12 | +0.43% | 102.49K | 0.41% |
| 73 | CLS.TO | Celestica inc c... | n/a | n/a | 17.1K | 0.41% |
| 74 | NTR.TO | Nutrien ltd com... | n/a | n/a | 55.41K | 0.38% |
| 75 | 8750.T | Dai ichi life h... | n/a | n/a | 375.3K | 0.38% |
| 76 | PPRUF | Kering SA | 199.20 | +1.63% | 12.48K | 0.38% |
| 77 | 8267.T | Aeon co ltd com... | n/a | n/a | 80.45K | 0.36% |
| 78 | U11.SI | United overseas... | n/a | n/a | 106.6K | 0.35% |
| 79 | 0388.HK | Hong kong excha... | n/a | n/a | 51.4K | 0.35% |
| 80 | COL.AX | Coles group ltd... | n/a | n/a | 207.79K | 0.35% |
| 81 | MBG.WA | Mercedes benz g... | n/a | n/a | 45.51K | 0.34% |
| 82 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 57.61K | 0.34% |
| 83 | 7013.T | Ihi corp common... | n/a | n/a | 24.3K | 0.34% |
| 84 | ADDDF | adidas AG | 198.63 | +3.95% | 14.06K | 0.34% |
| 85 | EVN.AX | Evolution minin... | n/a | n/a | 539.03K | 0.33% |
| 86 | EFGSF | Eiffage SA | 139.55 | 0.00% | 18.75K | 0.33% |
| 87 | KKOYF | Kesko Oyj | 20.41 | -0.02% | 121.57K | 0.33% |
| 88 | RTMVF | Rightmove plc | 8.90 | 0.00% | 256.75K | 0.33% |
| 89 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 38.04K | 0.33% |
| 90 | DB | Deutsche Bank A... | 36.78 | +0.52% | 72.75K | 0.33% |
| 91 | 9020.T | East japan rail... | n/a | n/a | 113K | 0.33% |
| 92 | ARX.TO | Arc resources l... | n/a | n/a | 135.87K | 0.32% |
| 93 | MT | ArcelorMittal S... | 34.76 | +0.99% | 76.53K | 0.32% |
| 94 | 0R07.L | Pan american si... | n/a | n/a | 82.02K | 0.31% |
| 95 | TOU.TO | Tourmaline oil ... | n/a | n/a | 60.2K | 0.30% |
| 96 | BMW.WA | Bayerische moto... | n/a | n/a | 23.88K | 0.30% |
| 97 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 1.02K | 0.30% |
| 98 | CVE.TO | Cenovus energy ... | n/a | n/a | 162.75K | 0.30% |
| 99 | MG.TO | Magna internati... | n/a | n/a | 55.13K | 0.30% |
| 100 | AHODF | Koninklijke Aho... | 40.24 | -0.05% | 60.42K | 0.30% |
| 101 | IVCGF | Iveco Group N.V... | 19.52 | -0.86% | 112.3K | 0.29% |
| 102 | 6762.T | Tdk corp common... | n/a | n/a | 182.3K | 0.29% |
| 103 | 8725.T | Ms+ad insurance... | n/a | n/a | 101.1K | 0.29% |
| 104 | HWDJF | Howden Joinery ... | 10.74 | +5.29% | 202.87K | 0.29% |
| 105 | KKPNF | Koninklijke KPN... | 4.57 | -2.49% | 503.98K | 0.28% |
| 106 | FMG.AX | Fortescue ltd c... | n/a | n/a | 183.37K | 0.28% |
| 107 | 7269.T | Suzuki motor co... | n/a | n/a | 190.9K | 0.28% |
| 108 | JBARF | Julius Bär Grup... | 73.20 | 0.00% | 32.5K | 0.28% |
| 109 | STJPF | St. James's Pla... | 11.05 | 0.00% | 128.84K | 0.28% |
| 110 | 5802.T | Sumitomo electr... | n/a | n/a | 83.7K | 0.27% |
| 111 | WCP.TO | Whitecap resour... | n/a | n/a | 304.93K | 0.27% |
| 112 | AER | AerCap Holdings... | 115.09 | +0.49% | 19.85K | 0.27% |
| 113 | NST.AX | Northern star r... | n/a | n/a | 192.26K | 0.27% |
| 114 | LUMI.ST | Lundin mining c... | n/a | n/a | 196.97K | 0.27% |
| 115 | 0UGS.L | Alamos gold inc... | n/a | n/a | 86.84K | 0.27% |
| 116 | IAG.TO | Ia financial co... | n/a | n/a | 19.75K | 0.26% |
| 117 | L.TO | Loblaw companie... | n/a | n/a | 12.96K | 0.26% |
| 118 | STLA.MI | Stellantis nv c... | n/a | n/a | 216.74K | 0.26% |
| 119 | 9432.T | Ntt inc common ... | n/a | n/a | 1.94M | 0.26% |
| 120 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 3.23K | 0.26% |
| 121 | TYEKF | thyssenkrupp AG | 10.03 | +6.05% | 201.26K | 0.25% |
| 122 | GTT.PA | Gaztransport et... | n/a | n/a | 11.23K | 0.25% |
| 123 | 7012.T | Kawasaki heavy ... | n/a | n/a | 29.8K | 0.25% |
| 124 | 8473.T | Sbi holdings in... | n/a | n/a | 44.5K | 0.25% |
| 125 | 5401.T | Nippon steel co... | n/a | n/a | 100.1K | 0.25% |
| 126 | 1605.T | Inpex corp comm... | n/a | n/a | 127.4K | 0.24% |
| 127 | RIO.AX | Rio tinto ltd c... | n/a | n/a | 27.37K | 0.24% |
| 128 | EFN.TO | Element fleet m... | n/a | n/a | 73.59K | 0.24% |
| 129 | TNXXF | Talanx AG | 84.76 | 0.00% | 13.71K | 0.23% |
| 130 | RPL.DE | UPM-Kymmene Oyj | 26.97 | -0.19% | 68.53K | 0.23% |
| 131 | FCBBF | FinecoBank Banc... | 14.48 | 0.00% | 86.64K | 0.23% |
| 132 | 5020.T | Eneos holdings ... | n/a | n/a | 330K | 0.23% |
| 133 | 8309.T | Sumitomo mitsui... | n/a | n/a | 66.7K | 0.23% |
| 134 | 6988.T | Nitto denko cor... | n/a | n/a | 83.8K | 0.23% |
| 135 | TLS.AX | Telstra group l... | n/a | n/a | 592.6K | 0.23% |
| 136 | IX | ORIX Corporatio... | 26.09 | +0.21% | 72.62K | 0.23% |
| 137 | RNSDF | Renault SA | 50.22 | 0.00% | 48.31K | 0.23% |
| 138 | BZLYF | Beazley plc | 13.23 | +2.88% | 173.81K | 0.22% |
| 139 | KEY.TO | Keyera corp com... | n/a | n/a | 56.47K | 0.22% |
| 140 | 5108.T | Bridgestone cor... | n/a | n/a | 39.6K | 0.21% |
| 141 | KBCSF | KBC Group NV | 89.91 | -3.12% | 14.46K | 0.21% |
| 142 | BKRIF | Bank of Ireland... | 15.36 | +2.59% | 111.54K | 0.21% |
| 143 | CPX.TO | Capital power c... | n/a | n/a | 38.27K | 0.20% |
| 144 | IMO.TO | Imperial oil lt... | n/a | n/a | 19.95K | 0.20% |
| 145 | LUMI.TA | Bank leumi le i... | n/a | n/a | 88.21K | 0.20% |
| 146 | ABMRF | ABN AMRO Bank N... | 21.07 | 0.00% | 54.24K | 0.20% |
| 147 | 9022.T | Central japan r... | n/a | n/a | 63.1K | 0.20% |
| 148 | HVRRF | Hannover Rück S... | 323.06 | +7.03% | 5.48K | 0.20% |
| 149 | HIAB.HE | Hiab oyj common... | n/a | n/a | 23.32K | 0.20% |
| 150 | CTTAF | Continental AG | 81.01 | -2.08% | 18.26K | 0.19% |