Avantis International Equity Fund Institutional Class Holdings

AVDEETF · NYSE Arca

$90.13

+$0.33 (+0.37%)

EOD Oct 29, 2026

Holdings

AVDE holds 998 stocks. The largest is ASML Holding N.V. at 1.31%, and the ten largest make up 7.0% of assets. Holdings as of May 31, 2026.

Largest 998 stocks

Weight as a share of the fund's assets, May 31, 2026. The fund holds 3,303 positions in all; the smaller ones are not listed

AVDE holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML	Technology	1.31%	0.54%	85	69
2	RORoche Holding Ag		0.94%	n/a	n/a	n/a
3	SHShell PlcSHEL		0.83%	n/a	n/a	n/a
4	HSHsbc Holdings PlcHSBC		0.81%	n/a	n/a	n/a
5	BHBhp Group LtdBHP		0.59%	n/a	n/a	n/a
6	NVNovartis AgNVS		0.54%	n/a	n/a	n/a
7	BBBanco Bilbao Vizcaya Argentaria SaBBVA		0.52%	n/a	n/a	n/a
8	Safran SASAF.XPAR	Industrials	0.52%	1.22%	87	74
9	UBS Group AGUBSG.XSWX	Financials	0.50%	2.35%	77	83
10	Allianz SEALV.XETR	Financials	0.50%	3.90%	73	83
11	Deutsche Telekom AGDTE.XETR	Communication	0.49%	3.83%	68	84
12	MIMitsui Kinzoku Co Ltd		0.49%	n/a	n/a	n/a
13	BP Plc Sponsored ADRBP	Energy	0.48%	3.95%	33	69
14	AstraZeneca PLCAZN.XLON	Healthcare	0.48%	1.69%	56	46
15	SOSoftbank Group Corp		0.47%	n/a	n/a	n/a
16	Celestica Inc.CLS	Technology	0.46%	n/a	85	0
17	Toyota Motor CorporationTM	Consumer Discretionary	0.46%	3.33%	34	67
18	TotalEnergies SETTE.XPAR	Energy	0.46%	4.09%	33	70
19	Rolls-Royce Holdings plcRR.XLON	Industrials	0.44%	0.77%	89	67
20	INInfineon Technologies Ag		0.42%	n/a	n/a	n/a
21	BNP Paribas SABNP.XPAR	Financials	0.42%	6.04%	81	69
22	INIng Groep NvING		0.41%	n/a	n/a	n/a
23	Royal Bank of CanadaRY	Financials	0.41%	1.20%	82	51
24	Vinci SADG.XPAR	Industrials	0.40%	4.60%	75	84
25	Zurich Insurance Group AGZURN.XSWX	Financials	0.40%	5.11%	60	63

1-25 of 998

2550100

rows

Other positions (546)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVDE positions other than stocks

Position	Type	Weight
Roche Holding Ag	Stock	0.94%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.75%
Mitsui Kinzoku Co Ltd	Stock	0.49%
Softbank Group Corp	Stock	0.47%
Infineon Technologies Ag	Stock	0.42%
Advantest Corp	Stock	0.37%
Fujikura Ltd	Stock	0.35%
Sumitomo Electric Industries Ltd	Stock	0.31%
Siemens Energy Ag	Stock	0.30%
Hitachi Ltd	Stock	0.29%
National Bank Canada	Stock	0.28%
Commonwealth Bank Of Australia	Stock	0.27%
Westpac Banking Corp	Stock	0.27%
Tdk Corp	Stock	0.26%
Dbs Group Holdings Ltd	Stock	0.25%
Orange Sa	Stock	0.25%
Ibiden Co Ltd	Stock	0.25%
Furukawa Electric Co Ltd	Stock	0.24%
Murata Manufacturing Co Ltd	Stock	0.24%
Tokio Marine Holdings Inc	Stock	0.24%
Anz Group Holdings Ltd	Stock	0.22%
Mitsubishi Heavy Industries Ltd	Stock	0.22%
National Australia Bank Ltd	Stock	0.21%
Oversea-Chinese Banking Corp Ltd	Stock	0.21%
Woodside Energy Group Ltd	Stock	0.19%

And 521 more.

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.