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Avantis® International Equity ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABB.NYSEABB.NYSE----0.0050.11894.5k--
  
  
ABBNY.OTCMKTSABBNY.OTCMKTS----0.0050.1295.5k--
  
  
ABBNY.PINKABB LtdUSAIndustrialsElectrical Equipment & Parts2024-06-300.0050.1295.5k$729.4k$5.4m
  
  
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.0480.155922.1k$4m$5.8m
  
  
BBVA.NYSEBanco Bilbao Viscaya Argentaria SA ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0160.237946.5k$10.1m$9.5m
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0260.2551m$22.6m$12.8m
  
  
BHP.NYSEBHP Group LimitedUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0130.607318k$6.1m$18m
  
  
CAJ.NYSECAJ.NYSE----0.010.088102.1k--
  
  
CS.NYSECS.NYSE----0.0150.073591.3k--
  
  
CUK.NYSECarnival Plc ADSUSAConsumer CyclicalLeisure2024-08-3100.0023k$18.4k$58.7k
  
  
E.NYSEEni SpA ADRUSAEnergyOil & Gas Integrated2024-06-300.010.158168.8k$2.8m$5.1m
  
  
HMC.NYSEHonda Motor Co Ltd ADRUSAConsumer CyclicalAuto Manufacturers2024-06-300.0120.188190.3k$3.6m$5.9m
  
  
HSBC.NYSEHSBC Holdings PLC ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0120.597459.8k$328.8m$20.2m
  
  
ING.NYSEING Group NV ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0210.347768.2k$12.2m$13.2m
  
  
IX.NYSEOrix Corp AdsUSAFinancial ServicesFinancial Conglomerates2024-06-300.0220.15752.2k$1.2m$5.7m
  
  
LYG.NYSELloyds Banking Group PLC ADRUSAFinancial ServicesBanks - Regional2024-06-300.020.2263.1m$49.4m$10m
  
  
MFG.NYSEMizuho Financial Group Inc.USAFinancial ServicesBanks - Regional2024-06-300.0110.1471.3m$7.5m$5.8m
  
  
MUFG.NYSEMitsubishi UFJ Financial Group Inc ADRUSAFinancial ServicesBanks - Diversified2024-06-300.010.2921.1m$13.4m$12.3m
  
  
NGG.NYSENational Grid PLC ADRUSAUtilitiesUtilities - Regulated Electric2024-03-310.0150.233111.7k$1.1m$7.6m
  
  
NWG.NYSENatwest Group PLCUSAFinancial ServicesBanks - Regional2024-06-300.0120.106537.8k$2.5m$5m
  
  
ORAN.NYSEOrange SA ADRUSACommunication ServicesTelecom Services2024-06-300.0240.225633k$7.6m$7m
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-06-300.0020400.00$641.20$3k
  
  
PSO.NYSEPearson PLC ADRUSACommunication ServicesPublishing2024-06-300.0060.01439.2k$283.3k$526.8k
  
  
PUK.NYSEPrudential Public Limited CompanyUSAFinancial ServicesInsurance - Life2024-06-300.0090.114128.9k$1.6m$2.2m
  
  
RELX.NYSERelx PLC ADRUSAIndustrialsSpecialty Business Services2024-06-300.0130.26246.6k$581.4k$11.8m
  
  
SAN.NYSEBanco Santander SA ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0130.2632m$14.6m$10.4m
  
  
SHEL.NYSEShell PLC ADRUSAEnergyOil & Gas Integrated2024-06-300.0060.915221.7k$12.9m$14.7m
  
  
SMFG.NYSESumitomo Mitsui Financial Group IncUSAFinancial ServicesBanks - Diversified2024-06-300.0120.238809.5k$12.3m$10.4m
  
  
STM.NYSESTMicroelectronics NV ADRUSATechnologySemiconductors2024-06-300.0370.553332.5k$6m$9m
  
  
TAK.NYSETakeda Pharmaceutical Co Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0060.087182.1k$3m$2.5m
  
  
TEF.NYSETelefonica SA ADRUSACommunication ServicesTelecom Services2024-06-300.0140.106796.3k$2.6m$3.8m
  
  
TM.NYSEToyota Motor Corporation ADRUSAConsumer CyclicalAuto Manufacturers2024-06-300.0080.538103.5k$1.8m$17.7m
  
  
WDS.NYSEWoodside Energy Group LtdUSAEnergyOil & Gas E&P2024-06-300.0030.04759.6k$1m$999k
  
  
WPP.NYSEWPP PLC ADRUSACommunication ServicesAdvertising Agencies2024-06-300.0080.02917.2k$81.1k$866.5k
  
  
ZIM.NYSEZIM Integrated Shipping Services LtdUSAIndustrialsMarine Shipping2024-06-300.0760.04391.6k$2.2m$1.9m
  
  

Trades

Adds
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABBNY.OTCMKTS750.000.80.000-0--
ABBNY.PINK750.000.827.4k33-40$56.5673.8%
AEG.NYSE7k0.832.1k4-5$6.3550.4%
BBVA.NYSE10.4k1.175k6-8$10.0655.5%
BCS.NYSE10k1.077.2k7-8$12.5277.3%
BHP.NYSE2.8k0.9169k54-64$56.734.3%
E.NYSE1.3k0.839.3k27-31$30.5515.3%
HMC.NYSE2.4k1.367.8k26-33$31.0820.7%
HSBC.NYSE5.3k1.2198.7k34-40$44.1029.8%
ING.NYSE8k1.1102.2k12-14$17.2746.6%
IX.NYSE460.000.939.7k81-92$110.4236.2%
LYG.NYSE25.4k0.858.3k2-2$3.1651.2%
MFG.NYSE15.9k1.247.2k3-3$4.2250.7%
MUFG.NYSE9.2k0.861.7k6-7$10.7379.1%
NGG.NYSE1.1k1.077.8k66-74$68.143.9%
NWG.NYSE6.8k1.345k6-7$9.3561.5%
ORAN.NYSE6.8k1.182.8k11-13$11.110.1%
PUK.NYSE1k0.828.8k26-31$17.31-33.5%
RELX.NYSE2.5k1.183.3k30-34$48.1560.0%
SAN.NYSE17.2k0.860.9k3-4$5.0156.6%
SMFG.NYSE6.4k0.853.5k8-9$12.9666.4%
STM.NYSE2.8k0.9131.3k41-54$27.26-33.7%
TAK.NYSE1.4k0.824.4k16-17$14.08-9.3%
TEF.NYSE7.3k0.931k4-5$4.8827.1%
TM.NYSE900.000.9129.4k133-169$171.5028.9%
Report date: 2023-05-24
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABB.NYSE560.000.619.4k32-38--
AEG.NYSE5.3k0.624.2k4-5$6.3558.0%
BBVA.NYSE8k0.957.5k6-8$10.0661.2%
BCS.NYSE5.8k0.644.8k6-9$12.5296.2%
BHP.NYSE1.8k0.6111k55-66$56.732.6%
CAJ.NYSE602.000.60.000-0--
E.NYSE1.2k0.837k25-31$30.5521.7%
HMC.NYSE1.7k1.045.9k25-29$31.0826.3%
HSBC.NYSE3.9k0.9140.9k32-39$44.1036.1%
ING.NYSE5.9k0.874.7k11-14$17.2757.0%
IX.NYSE329.000.728k80-91$110.4238.6%
LYG.NYSE18.2k0.642.8k2-3$3.1645.6%
MFG.NYSE14.4k1.142.5k3-3$4.2256.3%
MUFG.NYSE7.1k0.646.7k6-7$10.7379.1%
NGG.NYSE700.000.747.7k61-74$68.1412.0%
NWG.NYSE3k0.620.5k6-7$9.3550.6%
ORAN.NYSE5.6k0.968.2k11-13$11.11-1.5%
PUK.NYSE742.000.621.1k24-31$17.31-29.0%
RELX.NYSE1.9k0.861.9k30-34$48.1560.3%
SAN.NYSE17.1k0.962.2k3-4$5.0152.7%
SMFG.NYSE6.7k0.955.4k8-9$12.9672.1%
STM.NYSE2.4k0.8114.8k41-54$27.26-33.7%
TAK.NYSE1k0.616.9k15-17$14.08-7.2%
TEF.NYSE5.1k0.722k4-5$4.8825.9%
TM.NYSE609.000.684k132-145$171.5029.6%
Report date: 2023-04-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE3.9k0.519.1k4-6$6.3558.0%
BBVA.NYSE6.6k0.848.2k6-8$10.0661.2%
BCS.NYSE4.4k0.535.1k6-9$12.5296.2%
CAJ.NYSE1.1k1.224.3k21-23--
E.NYSE710.000.520.7k25-32$30.5521.7%
HMC.NYSE1.3k0.833.9k24-27$31.0827.8%
HSBC.NYSE2.6k0.796.1k32-40$44.1036.1%
ING.NYSE3.3k0.543.3k11-15$17.2757.0%
IX.NYSE220.000.518.8k80-91$110.4238.6%
LYG.NYSE21k0.750.9k2-3$3.1645.6%
MFG.NYSE9.5k0.828.9k3-3$4.2256.3%
MUFG.NYSE5k0.534.4k6-8$10.7377.4%
NGG.NYSE625.000.641.1k61-72$68.1412.0%
NWG.NYSE3.1k0.621.6k6-8$9.3550.6%
ORAN.NYSE3.9k0.746k10-13$11.118.8%
PUK.NYSE555.000.516.2k24-34$17.31-29.0%
RELX.NYSE1k0.531.5k29-34$48.1567.2%
SAN.NYSE8.8k0.532.6k3-4$5.0152.7%
SMFG.NYSE4.9k0.741.9k8-9$12.9672.1%
STM.NYSE1.7k0.684.8k41-54$27.26-34.3%
TAK.NYSE735.000.511.8k15-17$14.08-7.2%
TEF.NYSE3.3k0.513.9k4-5$4.8832.2%
TM.NYSE545.000.675.7k132-149$171.5029.6%
Report date: 2023-02-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABB.NYSE243.000.37.9k30-36--
AEG.NYSE2.9k0.415.3k5-6$6.3533.7%
BBVA.NYSE3.7k0.624.9k6-8$10.0679.5%
BCS.NYSE3.3k0.428.5k8-9$12.5266.8%
CAJ.NYSE642.000.814.2k21-23--
CS.NYSE2.9k0.59.6k3-4--
E.NYSE570.000.416.9k27-32$30.5511.8%
SMFG.NYSE3.1k0.525.4k7-9$12.9694.7%
STM.NYSE825.000.434.7k35-51$27.26-21.2%
TAK.NYSE1k0.716k14-16$14.08-2.2%
TEF.NYSE1.8k0.37.1k3-4$4.8844.4%
TM.NYSE348.000.449.4k134-150$171.5028.1%
Report date: 2022-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABB.NYSE2.4k3.568.9k24-31--
AEG.NYSE23.5k3.6103.8k4-5$6.3568.9%
BBVA.NYSE18k3.585k4-5$10.06132.8%
BCS.NYSE35.7k5.1265.8k6-9$12.52112.6%
CAJ.NYSE3.3k5.278.9k21-26--
CS.NYSE16.9k3.683.7k4-6--
E.NYSE4.2k3.598.1k20-26$30.5549.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HSBC.NYSE3.2k1.2101.8k26-34$44.1072.1%
IX.NYSE525.001.842.8k71-90$110.4256.4%
LYG.NYSE21.2k1.244k2-2$3.1682.7%
MFG.NYSE6.7k0.915.6k2-3$4.2295.4%
MUFG.NYSE6.8k0.935.4k5-6$10.73138.4%
NGG.NYSE952.001.361.8k51-72$68.1433.3%
NWG.NYSE4.7k1.827.7k5-7$9.3595.2%
ORAN.NYSE4k1.141.9k9-12$11.1124.3%
PUK.NYSE1.9k2.644.1k19-26$17.31-8.5%
RELX.NYSE1.6k1.044.6k23-30$48.15105.9%
SAN.NYSE11k0.927.7k2-3$5.01121.7%
SMFG.NYSE4.1k0.924.7k6-6$12.96135.6%
TEF.NYSE4.6k0.919.9k3-5$4.8853.0%
TM.NYSE504.000.976.4k130-167$171.5031.9%
Report date: 2022-09-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABB.NYSE320.000.58.9k25-31--
AEG.NYSE3.1k0.513.7k4-5$6.3563.0%
BBVA.NYSE2.3k0.510.6k4-5$10.06156.0%
BCS.NYSE3.5k0.727k6-9$12.5298.1%
CAJ.NYSE428.000.810k22-26--
CS.NYSE2.4k0.612.8k4-6--
E.NYSE724.000.716.7k20-25$30.5549.9%

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