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Avantis International Equity ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.0510.101832.4k$4.3m$4.8m
  
  
BBVA.NYSEBanco Bilbao Viscaya Argentaria SA ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0260.2671.5m$14.9m$14.6m
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0410.3741.4m$31.7m$19.8m
  
  
BHP.NYSEBHP Group LimitedUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0190.468470.6k$9.1m$23.2m
  
  
BP.NYSEBP PLC ADRUSAEnergyOil & Gas Integrated2024-09-300.0340.489873.9k$25m$25.1m
  
  
CLLS.NASDAQCellectis SAUSAHealthcareBiotechnology2024-09-300048.00$62.06$74.88
  
  
CUK.NYSECarnival Plc ADSUSAConsumer CyclicalLeisure2024-08-310.0060.03376.3k$469.1k$1.7m
  
  
E.NYSEEni SpA ADRUSAEnergyOil & Gas Integrated2024-09-300.0170.14258.7k$8.9m$6.8m
  
  
EQNR.NYSEEquinor ASA ADRUSAEnergyOil & Gas Integrated2024-09-300.0070.089189.3k$3m$4.3m
  
  
GLPG.NASDAQGalapagos NV ADRUSAHealthcareBiotechnology2024-09-300.0310.01120.4k$926.1k$557.7k
  
  
GMAB.NASDAQGenmab ASUSAHealthcareBiotechnology2024-09-300.0210.054133.7k$917.5k$2.7m
  
  
HMC.NYSEHonda Motor Co Ltd ADRUSAConsumer CyclicalAuto Manufacturers2024-09-300.0240.184375.5k$19.6m$10.2m
  
  
HSBC.NYSEHSBC Holdings PLC ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0190.62698.4k$34.3m$34.3m
  
  
ING.NYSEING Group NV ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0330.3011m$15.6m$16m
  
  
IX.NYSEIX.NYSE----0.0310.14771.5k--
  
  
JLG.AUJohns Lyng Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.01011.3k$18.4k$41.8k
  
  
LYG.NYSELloyds Banking Group PLC ADRUSAFinancial ServicesBanks - Regional2024-09-300.0330.2514.9m$4.4m$13.3m
  
  
MFG.NYSEMizuho Financial Group Inc.USAFinancial ServicesBanks - Regional2024-09-300.0170.2062.1m$11.2m$10.4m
  
  
MT.NYSEArcelorMittal SA ADRUSABasic MaterialsSteel2024-09-300.0330.121253k$17.9m$5.8m
  
  
MUFG.NYSEMitsubishi UFJ Financial Group Inc ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0140.3721.6m$18.2m$19m
  
  
NGG.NYSENational Grid PLC ADRUSAUtilitiesUtilities - Regulated Electric2024-03-310.0140.165136.7k$1.3m$8m
  
  
NOK.NYSENokia Corp ADRUSATechnologyCommunication Equipment2024-09-300.0180.084979.4k$3.8m$4.3m
  
  
NWG.NYSENatwest Group PLCUSAFinancial ServicesBanks - Regional2024-09-300.0230.183934.7k$4.7m$9.5m
  
  
ORAN.NYSEOrange SA ADRUSACommunication ServicesTelecom Services2024-06-300.0390.2071m$10.7m$9.9m
  
  
PHG.NYSEKoninklijke Philips NV ADRUSAHealthcareMedical Devices2024-09-300.0240.115222.2k$2.9m$5.6m
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-09-3000100.00$126.00$698.00
  
  
PSO.NYSEPearson PLC ADRUSACommunication ServicesPublishing2024-06-300.0060.01239.2k$272.7k$633.9k
  
  
PUK.NYSEPrudential PLC ADRUSAFinancial ServicesInsurance - Life2024-06-300.0160.065209.9k$2.7m$3.3m
  
  
RELX.NYSERelx PLC ADRUSAIndustrialsSpecialty Business Services2024-06-300.020.323362.1k$820.8k$16.6m
  
  
SAN.NYSEBanco Santander SA ADRUSAFinancial ServicesBanks - Diversified2024-09-300.020.2693m$20.5m$13.8m
  
  
SMFG.NYSESumitomo Mitsui Financial Group IncUSAFinancial ServicesBanks - Diversified2024-09-300.0180.3261.1m$16.9m$16.6m
  
  
SNN.NYSESmith & Nephew SNATS IncUSAHealthcareMedical Devices2024-06-300.0270.066118.6k$1.4m$2.9m
  
  
SONY.NYSESony Group CorpUSATechnologyConsumer Electronics2024-09-300.0180.4171m$9.2m$23.2m
  
  
STM.NYSESTMicroelectronics NV ADRUSATechnologySemiconductors2024-09-300.0470.205424.5k$8m$10.8m
  
  
TAK.NYSETakeda Pharmaceutical Co Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0090.07269.8k$3.7m$3.5m
  
  
TEF.NYSETelefonica SA ADRUSACommunication ServicesTelecom Services2024-09-300.0230.1081.2m$5.6m$5.1m
  
  
TM.NYSEToyota Motor Corporation ADRUSAConsumer CyclicalAuto Manufacturers2024-09-300.0140.573177.2k$29.6m$32.1m
  
  
TTE.NYSETotalEnergies SE ADRUSAEnergyOil & Gas Integrated2024-09-300.0240.588535.1k$27.9m$29m
  
  
UROY.NASDAQUranium Royalty CorpUSAEnergyUranium2024-07-310.0140.00117.2k$38.8k$36.6k
  
  
VOD.NASDAQVodafone Group PLC ADRUSACommunication ServicesTelecom Services2024-03-310.0350.156907.7k$21.2m$7.6m
  
  
WDS.NYSEWoodside Energy Group LtdUSAEnergyOil & Gas E&P2024-06-300.0030.01859.6k$1.1m$907.7k
  
  
WPP.NYSEWPP PLC ADRUSACommunication ServicesAdvertising Agencies2024-06-300.0080.0217.2k$78.3k$898.3k
  
  
ZIM.NYSEZIM Integrated Shipping Services LtdUSAIndustrialsMarine Shipping2024-09-300.1880.095226.6k$7.3m$4.8m
  
  

Trades

Adds
Report date: 2024-09-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ORAN.NYSE18.3k2.0207.4k10-12$9.73-2.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE1.8k0.211.9k6-7$5.84-3.6%
BBVA.NYSE4.4k0.346.8k9-11$9.732.7%
BCS.NYSE3.5k0.339.1k10-12$13.4532.5%
BHP.NYSE1k0.260.3k53-62$49.42-7.6%
E.NYSE564.000.217.5k29-33$26.60-7.7%
GMAB.NASDAQ392.000.310.8k25-30$20.47-16.6%
HMC.NYSE832.000.227.1k31-35$27.25-11.3%
ING.NYSE2.3k0.240.8k16-19$15.62-1.0%
IX.NYSE160.000.217.7k101-121--
LYG.NYSE10.8k0.230.6k3-3$2.726.3%
MFG.NYSE6.3k0.326.1k4-5$4.8827.4%
MUFG.NYSE3.7k0.239.2k10-12$11.5419.1%
NGG.NYSE300.000.218.7k55-73$58.866.8%
NOK.NYSE2.3k0.28.8k4-4$4.4925.8%
NWG.NYSE3.6k0.530.7k8-10$10.2533.5%
ORAN.NYSE2.1k0.223k10-12$9.73-0.9%
RELX.NYSE812.000.236.4k41-47$45.8912.6%
SAN.NYSE7k0.234.4k5-5$4.49-1.2%
SMFG.NYSE2.8k0.336.3k11-15$14.3126.3%
SNN.NYSE320.000.38.3k24-29$24.441.3%
STM.NYSE952.000.238.9k33-45$25.67-21.1%
TAK.NYSE608.000.28k13-14$13.174.7%
TEF.NYSE3.3k0.315k4-5$4.04-3.1%
TM.NYSE400.000.283.5k191-236$181.43-4.8%
VOD.NASDAQ3.1k0.429k8-10$8.430.6%
ZIM.NYSE524.000.29.9k12-24$21.5375.2%
Report date: 2024-06-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE19.1k2.6120.8k6-7$5.841.1%
BBVA.NYSE34.7k2.6373.2k9-12$9.732.7%
BCS.NYSE41.2k3.2429.1k9-11$13.4550.3%
BHP.NYSE10.5k2.6614.6k55-62$49.42-9.8%
E.NYSE5.8k2.5184k29-34$26.60-7.7%
GMAB.NASDAQ3.9k3.6112.1k25-30$20.47-17.9%
HMC.NYSE10.7k3.3363.7k31-37$27.25-12.7%
HSBC.NYSE17.4k2.8751.2k39-45$49.2526.2%
ING.NYSE23k2.5392k16-18$15.620.5%
IX.NYSE1.5k2.5169.8k101-112--
LYG.NYSE160.6k3.8431k2-3$2.7212.4%
MFG.NYSE65.1k3.5258k4-4$4.8829.4%
MUFG.NYSE35.4k2.4359.7k10-11$11.5420.1%
NGG.NYSE3.7k3.1239.3k55-73$58.866.8%
NOK.NYSE47.2k5.4174.5k3-4$4.4936.5%
NWG.NYSE46.3k6.4359.8k7-8$10.2553.0%
ORAN.NYSE21.4k2.6238.8k10-12$9.73-0.9%
PUK.NYSE9.1k5.5171.8k17-21$16.02-6.4%
RELX.NYSE8.2k2.6356.3k40-46$45.8914.0%
SAN.NYSE71.1k2.6350.4k5-5$4.49-1.2%
SMFG.NYSE29.7k2.9360.9k11-13$14.3129.5%
SNN.NYSE4.2k4.0105.1k24-26$24.443.3%
STM.NYSE9.8k2.6409k38-45$25.67-33.1%
TAK.NYSE6.6k2.888.3k13-14$13.174.7%
TEF.NYSE45.6k4.2201.5k4-5$4.04-1.7%
TM.NYSE4.9k3.21m193-248$181.43-6.1%
VOD.NASDAQ37.4k5.1334.1k8-10$8.433.3%
ZIM.NYSE12.3k6.4199.7k10-24$21.53120.8%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CUK.NYSE5.9k8.883.2k13-16$23.2586.0%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE2.2k0.312.3k5-6$5.8421.9%
BBVA.NYSE3.8k0.334.2k8-10$9.7325.3%
BCS.NYSE3.7k0.327.4k6-8$13.45114.5%
BHP.NYSE1.7k0.5106.3k56-69$49.42-12.2%
E.NYSE1.1k0.638.3k31-34$26.60-14.1%
HMC.NYSE1.2k0.437.8k29-34$27.25-6.2%
HSBC.NYSE2.3k0.492.8k36-41$49.2536.7%
ING.NYSE4.1k0.558.1k12-15$15.6225.5%
IX.NYSE195.000.318k86-98--
LYG.NYSE14.2k0.431.5k2-2$2.7243.2%
MFG.NYSE8.5k0.529.5k3-4$4.8855.4%
MUFG.NYSE5.6k0.448.4k8-10$11.5446.3%
NGG.NYSE555.000.436.6k60-70$58.86-1.2%
NWG.NYSE1.9k0.310.6k4-6$10.25138.4%
ORAN.NYSE3.1k0.437.9k11-12$9.73-14.4%
PUK.NYSE465.000.310.1k20-24$16.02-18.6%
RELX.NYSE1.4k0.557.2k35-42$45.8932.7%
SAN.NYSE12.9k0.552.1k4-4$4.4924.7%
SMFG.NYSE3.5k0.435k9-10$14.3158.5%
STM.NYSE1.1k0.352.1k38-51$25.67-31.7%
TAK.NYSE1.1k0.616.7k13-15$13.17-2.2%
TEF.NYSE4.1k0.416.9k4-4$4.047.7%
TM.NYSE575.000.4108.5k174-202$181.434.5%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE1.8k0.39.2k5-6$5.8426.1%
BBVA.NYSE3.1k0.324.6k7-8$9.7331.4%
BCS.NYSE3.5k0.326.4k6-8$13.45115.9%
BHP.NYSE984.000.356.2k54-63$49.42-9.0%
E.NYSE536.000.316.9k29-33$26.60-9.7%
HMC.NYSE684.000.322.3k30-37$27.25-9.6%
HSBC.NYSE1.5k0.359.2k35-42$49.2539.5%
ING.NYSE2.2k0.330.8k12-15$15.6225.4%
IX.NYSE160.000.314.8k87-102--
LYG.NYSE9.9k0.320.8k2-2$2.7244.7%
MFG.NYSE4.3k0.314.7k3-4$4.8857.9%
MUFG.NYSE3.5k0.329.3k7-9$11.5456.4%
NGG.NYSE340.000.320.9k56-68$58.864.4%
NWG.NYSE1.7k0.310.2k4-6$10.25135.4%
ORAN.NYSE1.9k0.322.5k11-12$9.73-11.3%
PUK.NYSE408.000.39.4k20-28$16.02-19.5%
RELX.NYSE780.000.326.2k31-36$45.8946.2%
SAN.NYSE6.5k0.324.3k4-4$4.4927.6%
SMFG.NYSE2.5k0.323.8k9-11$14.3167.4%
STM.NYSE1k0.346.4k37-54$25.67-31.0%
TAK.NYSE608.000.39.2k13-16$13.17-0.2%
TEF.NYSE2.6k0.310.5k4-4$4.048.7%
TM.NYSE332.000.357.9k160-196$181.4313.1%
ZIM.NYSE928.000.810.4k8-15$21.53178.7%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE2.1k0.411.1k4-6$5.8435.5%
BBVA.NYSE6k0.645.8k6-8$9.7350.5%
BCS.NYSE4.7k0.536.5k7-9$13.4585.5%
BHP.NYSE1.6k0.599.2k55-64$49.42-9.6%
E.NYSE730.000.421.5k27-32$26.600.4%
HMC.NYSE1.1k0.635.6k28-33$27.25-3.3%
HSBC.NYSE2.8k0.6111k37-42$49.2534.4%
ING.NYSE3.5k0.548.6k12-15$15.6227.9%
IX.NYSE225.000.420.4k84-97--
LYG.NYSE11.6k0.425.5k2-2$2.7232.0%
MFG.NYSE6.9k0.522k3-3$4.8869.4%
MUFG.NYSE4.9k0.436.8k7-8$11.5476.2%
NGG.NYSE615.000.540.3k61-69$58.86-2.9%
NWG.NYSE1.9k0.412k6-7$10.2579.8%
ORAN.NYSE3.4k0.539.7k11-12$9.73-11.3%
PUK.NYSE475.000.412.8k24-29$16.02-32.9%
RELX.NYSE1.4k0.646.1k31-34$45.8947.9%
SAN.NYSE9.1k0.434.1k3-4$4.4940.3%
SMFG.NYSE3.4k0.430.3k8-10$14.3178.9%
STM.NYSE1.3k0.467.3k43-56$25.67-40.4%
TAK.NYSE670.000.410.4k15-16$13.17-11.7%
TEF.NYSE4.1k0.516.4k4-4$4.046.9%
TM.NYSE400.000.464.4k135-175$181.4334.2%
ZIM.NYSE1.3k1.417.3k12-15$21.5383.7%

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