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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 - Diversified2024-03-310.0510.102832.4k$4.3m$4.9m
  
  
BBVA.NYSEBanco Bilbao Viscaya Argentaria SA ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0260.271.5m$14.6m$15.2m
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0410.3761.4m$30.8m$18.7m
  
  
BHP.NYSEBHP Group LimitedUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0190.469470.6k$9.1m$22.8m
  
  
BP.NYSEBP PLC ADRUSAEnergyOil & Gas Integrated2024-09-300.0340.485873.9k$25m$27.3m
  
  
CLLS.NASDAQCellectis SAUSAHealthcareBiotechnology2024-09-300048.00$62.06$88.80
  
  
CUK.NYSECarnival Plc ADSUSAConsumer CyclicalLeisure2024-11-300.0060.03376.3k$469.1k$1.6m
  
  
E.NYSEEni SpA ADRUSAEnergyOil & Gas Integrated2024-09-300.0170.138258.7k$4.4m$7.2m
  
  
EQNR.NYSEEquinor ASA ADRUSAEnergyOil & Gas Integrated2024-09-300.0070.087189.3k$3m$4.7m
  
  
GLPG.NASDAQGalapagos NV ADRUSAHealthcareBiotechnology2024-09-300.0310.01120.4k$912.5k$525.7k
  
  
GMAB.NASDAQGenmab ASUSAHealthcareBiotechnology2024-09-300.0210.055133.7k$903.7k$2.9m
  
  
HMC.NYSEHonda Motor Co Ltd ADRUSAConsumer CyclicalAuto Manufacturers2024-09-300.0250.21385.8k$19.8m$11m
  
  
HSBC.NYSEHSBC Holdings PLC ADRUSAFinancial ServicesBanks - Diversified2024-09-300.020.673713k$35m$35.1m
  
  
ING.NYSEING Group NV ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0340.3131m$15.7m$16.3m
  
  
IX.NYSEOrix Corp AdsUSAFinancial ServicesFinancial Conglomerates2024-09-300.0330.15174.3k$1.6m$7.3m
  
  
JLG.AUJohns Lyng Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.01011.3k$18.4k$41.4k
  
  
LYG.NYSELloyds Banking Group PLC ADRUSAFinancial ServicesBanks - Regional2024-09-300.0340.2615m$4.4m$12.9m
  
  
MFG.NYSEMizuho Financial Group Inc.USAFinancial ServicesBanks - Regional2024-09-300.0170.2052.1m$11.2m$10.5m
  
  
MT.NYSEArcelorMittal SA ADRUSABasic MaterialsSteel2024-09-300.0330.113258.2k$18.3m$5.6m
  
  
MUFG.NYSEMitsubishi UFJ Financial Group Inc ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0150.3771.6m$18.3m$19.8m
  
  
NGG.NYSENational Grid PLC ADRUSAUtilitiesUtilities - Regulated Electric2024-03-310.0150.164145.2k$1.4m$8.1m
  
  
NOK.NYSENokia Corp ADRUSATechnologyCommunication Equipment2024-09-300.0180.084979.4k$3.8m$4.4m
  
  
NWG.NYSENatwest Group PLCUSAFinancial ServicesBanks - Regional2024-09-300.0240.188971.6k$5.4m$8.9m
  
  
ORAN.NYSEOrange SA ADRUSACommunication ServicesTelecom Services2024-06-300.0390.2071m$10.4m$9.9m
  
  
PHG.NYSEKoninklijke Philips NV ADRUSAHealthcareMedical Devices2024-09-300.0250.11228.4k$3m$5.8m
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-09-3000100.00$103.40$757.00
  
  
PSO.NYSEPearson PLC ADRUSACommunication ServicesPublishing2024-06-300.0060.01239.2k$266.2k$617.5k
  
  
PUK.NYSEPrudential PLC ADRUSAFinancial ServicesInsurance - Life2024-06-300.0160.066217.2k$2.8m$3.1m
  
  
RELX.NYSERelx PLC ADRUSAIndustrialsSpecialty Business Services2024-06-300.020.32369.7k$815.5k$17.1m
  
  
SAN.NYSEBanco Santander SA ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0210.2723.1m$20.6m$14.5m
  
  
SMFG.NYSESumitomo Mitsui Financial Group IncUSAFinancial ServicesBanks - Diversified2024-09-300.0180.3291.1m$17m$16.7m
  
  
SNN.NYSESmith & Nephew SNATS IncUSAHealthcareMedical Devices2024-06-300.0290.059124.8k$1.4m$2.9m
  
  
SONY.NYSESony Group CorpUSATechnologyConsumer Electronics2024-09-300.0190.4551.1m$9.3m$22.9m
  
  
STM.NYSESTMicroelectronics NV ADRUSATechnologySemiconductors2024-09-300.0480.206433.2k$8.2m$10.6m
  
  
TAK.NYSETakeda Pharmaceutical Co Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0090.07278.6k$3.8m$3.6m
  
  
TEF.NYSETelefonica SA ADRUSACommunication ServicesTelecom Services2024-09-300.0230.11.2m$5.7m$5.1m
  
  
TM.NYSEToyota Motor Corporation ADRUSAConsumer CyclicalAuto Manufacturers2024-09-300.0140.675180.9k$3m$33.2m
  
  
TTE.NYSETotalEnergies SE ADRUSAEnergyOil & Gas Integrated2024-09-300.0240.568547.4k$28.1m$31m
  
  
UROY.NASDAQUranium Royalty CorpUSAEnergyUranium2024-10-310.0140.00117.2k$39.6k$40.4k
  
  
VOD.NASDAQVodafone Group PLC ADRUSACommunication ServicesTelecom Services2024-09-300.0350.154907.7k$20.9m$7.3m
  
  
WDS.NYSEWoodside Energy Group LtdUSAEnergyOil & Gas E&P2024-06-300.0030.01859.6k$1m$937.6k
  
  
WPP.NYSEWPP PLC ADRUSACommunication ServicesAdvertising Agencies2024-06-300.0080.0217.2k$73.6k$757.6k
  
  
ZIM.NYSEZIM Integrated Shipping Services LtdUSAIndustrialsMarine Shipping2024-09-300.1880.095226.6k$7.3m$4.3m
  
  

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$5.94-2.0%
BBVA.NYSE4.4k0.346.8k9-11$10.116.7%
BCS.NYSE3.5k0.339.1k10-12$12.6925.0%
BHP.NYSE1k0.260.3k53-62$48.54-9.2%
E.NYSE564.000.217.5k29-33$28.13-2.4%
GMAB.NASDAQ392.000.310.8k25-30$22.15-9.7%
HMC.NYSE832.000.227.1k31-35$28.65-6.7%
ING.NYSE2.3k0.240.8k16-19$15.55-1.4%
IX.NYSE160.000.217.7k101-121$99.43-1.5%
LYG.NYSE10.8k0.230.6k3-3$2.580.8%
MFG.NYSE6.3k0.326.1k4-5$4.8326.1%
MUFG.NYSE3.7k0.239.2k10-12$11.7921.7%
NGG.NYSE300.000.218.7k55-73$56.131.8%
NOK.NYSE2.3k0.28.8k4-4$4.5226.6%
NWG.NYSE3.6k0.530.7k8-10$9.2420.3%
ORAN.NYSE2.1k0.223k10-12$9.73-0.9%
RELX.NYSE812.000.236.4k41-47$46.3713.7%
SAN.NYSE7k0.234.4k5-5$4.621.7%
SMFG.NYSE2.8k0.336.3k11-15$14.1324.7%
SNN.NYSE320.000.38.3k24-29$23.95-0.7%
STM.NYSE952.000.238.9k33-45$24.55-24.6%
TAK.NYSE608.000.28k13-14$12.953.0%
TEF.NYSE3.3k0.315k4-5$3.94-5.5%
TM.NYSE400.000.283.5k191-236$183.47-3.7%
VOD.NASDAQ3.1k0.429k8-10$8.05-3.9%
ZIM.NYSE524.000.29.9k12-24$19.0955.3%
Report date: 2024-06-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE19.1k2.6120.8k6-7$5.942.9%
BBVA.NYSE34.7k2.6373.2k9-12$10.116.7%
BCS.NYSE41.2k3.2429.1k9-11$12.6941.8%
BHP.NYSE10.5k2.6614.6k55-62$48.54-11.4%
E.NYSE5.8k2.5184k29-34$28.13-2.4%
GMAB.NASDAQ3.9k3.6112.1k25-30$22.15-11.2%
HMC.NYSE10.7k3.3363.7k31-37$28.65-8.3%
HSBC.NYSE17.4k2.8751.2k39-45$49.3526.4%
ING.NYSE23k2.5392k16-18$15.550.1%
IX.NYSE1.5k2.5169.8k101-112$99.43-1.5%
LYG.NYSE160.6k3.8431k2-3$2.586.6%
MFG.NYSE65.1k3.5258k4-4$4.8328.1%
MUFG.NYSE35.4k2.4359.7k10-11$11.7922.7%
NGG.NYSE3.7k3.1239.3k55-73$56.131.8%
NOK.NYSE47.2k5.4174.5k3-4$4.5237.4%
NWG.NYSE46.3k6.4359.8k7-8$9.2437.9%
ORAN.NYSE21.4k2.6238.8k10-12$9.73-0.9%
PUK.NYSE9.1k5.5171.8k17-21$14.64-14.5%
RELX.NYSE8.2k2.6356.3k40-46$46.3715.2%
SAN.NYSE71.1k2.6350.4k5-5$4.621.7%
SMFG.NYSE29.7k2.9360.9k11-13$14.1327.9%
SNN.NYSE4.2k4.0105.1k24-26$23.951.3%
STM.NYSE9.8k2.6409k38-45$24.55-36.0%
TAK.NYSE6.6k2.888.3k13-14$12.953.0%
TEF.NYSE45.6k4.2201.5k4-5$3.94-4.1%
TM.NYSE4.9k3.21m193-248$183.47-5.0%
VOD.NASDAQ37.4k5.1334.1k8-10$8.05-1.3%
ZIM.NYSE12.3k6.4199.7k10-24$19.0995.8%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CUK.NYSE5.9k8.883.2k13-16$21.9275.4%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE2.2k0.312.3k5-6$5.9424.0%
BBVA.NYSE3.8k0.334.2k8-10$10.1130.2%
BCS.NYSE3.7k0.327.4k6-8$12.69102.4%
BHP.NYSE1.7k0.5106.3k56-69$48.54-13.8%
E.NYSE1.1k0.638.3k31-34$28.13-9.2%
HMC.NYSE1.2k0.437.8k29-34$28.65-1.4%
HSBC.NYSE2.3k0.492.8k36-41$49.3537.0%
ING.NYSE4.1k0.558.1k12-15$15.5524.9%
IX.NYSE195.000.318k86-98$99.4315.5%
LYG.NYSE14.2k0.431.5k2-2$2.5835.8%
MFG.NYSE8.5k0.529.5k3-4$4.8353.8%
MUFG.NYSE5.6k0.448.4k8-10$11.7949.4%
NGG.NYSE555.000.436.6k60-70$56.13-5.8%
NWG.NYSE1.9k0.310.6k4-6$9.24114.9%
ORAN.NYSE3.1k0.437.9k11-12$9.73-14.4%
PUK.NYSE465.000.310.1k20-24$14.64-25.6%
RELX.NYSE1.4k0.557.2k35-42$46.3734.1%
SAN.NYSE12.9k0.552.1k4-4$4.6228.3%
SMFG.NYSE3.5k0.435k9-10$14.1356.5%
STM.NYSE1.1k0.352.1k38-51$24.55-34.7%
TAK.NYSE1.1k0.616.7k13-15$12.95-3.8%
TEF.NYSE4.1k0.416.9k4-4$3.945.1%
TM.NYSE575.000.4108.5k174-202$183.475.7%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE1.8k0.39.2k5-6$5.9428.3%
BBVA.NYSE3.1k0.324.6k7-8$10.1136.5%
BCS.NYSE3.5k0.326.4k6-8$12.69103.7%
BHP.NYSE984.000.356.2k54-63$48.54-10.6%
E.NYSE536.000.316.9k29-33$28.13-4.5%
HMC.NYSE684.000.322.3k30-37$28.65-4.9%
HSBC.NYSE1.5k0.359.2k35-42$49.3539.8%
ING.NYSE2.2k0.330.8k12-15$15.5524.8%
IX.NYSE160.000.314.8k87-102$99.4314.8%
LYG.NYSE9.9k0.320.8k2-2$2.5837.2%
MFG.NYSE4.3k0.314.7k3-4$4.8356.3%
MUFG.NYSE3.5k0.329.3k7-9$11.7959.8%
NGG.NYSE340.000.320.9k56-68$56.13-0.5%
NWG.NYSE1.7k0.310.2k4-6$9.24112.2%
ORAN.NYSE1.9k0.322.5k11-12$9.73-11.3%
PUK.NYSE408.000.39.4k20-28$14.64-26.4%
RELX.NYSE780.000.326.2k31-36$46.3747.8%
SAN.NYSE6.5k0.324.3k4-4$4.6231.3%
SMFG.NYSE2.5k0.323.8k9-11$14.1365.3%
STM.NYSE1k0.346.4k37-54$24.55-34.0%
TAK.NYSE608.000.39.2k13-16$12.95-1.8%
TEF.NYSE2.6k0.310.5k4-4$3.946.1%
TM.NYSE332.000.357.9k160-196$183.4714.4%
ZIM.NYSE928.000.810.4k8-15$19.09147.1%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE2.1k0.411.1k4-6$5.9437.8%
BBVA.NYSE6k0.645.8k6-8$10.1156.4%
BCS.NYSE4.7k0.536.5k7-9$12.6975.0%
BHP.NYSE1.6k0.599.2k55-64$48.54-11.2%
E.NYSE730.000.421.5k27-32$28.136.2%
HMC.NYSE1.1k0.635.6k28-33$28.651.7%
HSBC.NYSE2.8k0.6111k37-42$49.3534.7%
ING.NYSE3.5k0.548.6k12-15$15.5527.4%
IX.NYSE225.000.420.4k84-97$99.4319.0%
LYG.NYSE11.6k0.425.5k2-2$2.5825.2%
MFG.NYSE6.9k0.522k3-3$4.8367.7%
MUFG.NYSE4.9k0.436.8k7-8$11.7980.0%
NGG.NYSE615.000.540.3k61-69$56.13-7.4%
NWG.NYSE1.9k0.412k6-7$9.2462.1%
ORAN.NYSE3.4k0.539.7k11-12$9.73-11.3%
PUK.NYSE475.000.412.8k24-29$14.64-38.7%
RELX.NYSE1.4k0.646.1k31-34$46.3749.4%
SAN.NYSE9.1k0.434.1k3-4$4.6244.4%
SMFG.NYSE3.4k0.430.3k8-10$14.1376.6%
STM.NYSE1.3k0.467.3k43-56$24.55-43.0%
TAK.NYSE670.000.410.4k15-16$12.95-13.2%
TEF.NYSE4.1k0.516.4k4-4$3.944.2%
TM.NYSE400.000.464.4k135-175$183.4735.8%
ZIM.NYSE1.3k1.417.3k12-15$19.0962.9%

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