Avantis International Equity ETF (AVDE) Holdings List

$89.92 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does AVDE hold?

The Avantis International Equity ETF (AVDE) top stock holdings include ASML, Shell, and BHP Group. The top 25 AVDE holdings ordered by weight make up 13.97% of the total fund. AVDE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Developed Markets region. This page includes a complete AVDE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVDE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML ASML	$1,769.32	1.57%	140,168
2	SHEL Shell	$78.00 0.0%	0.78%	1,700,100
3	BHP BHP Group	$83.34 +0.0%	0.58%	1,141,662
4	BBVA Banco Bilbao Viscaya Argentaria	$25.56 -0.1%	0.54%	3,820,133
5	BP BP	$37.37 -0.1%	0.45%	1,979,661
6	TM Toyota Motor	$174.53 0.0%	0.42%	418,855
7	ING ING Group	$32.10 0.0%	0.42%	2,310,490
8	Roche Holding AG	N/A	0.90%	387,001
9	HSBC Holdings PLC ADR	N/A	0.83%	1,499,111
10	Safran SA	N/A	0.56%	250,937
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11	UBS Group AG	N/A	0.54%	1,842,909
12	Novartis AG ADR	N/A	0.53%	623,592
13	Allianz SE	N/A	0.52%	195,110
14	Rolls-Royce Holdings plc	N/A	0.46%	4,272,177
15	ABB Ltd	N/A	0.46%	729,719
16	SoftBank Group Corp.	N/A	0.46%	1,725,600
17	Deutsche Telekom AG	N/A	0.45%	2,535,889
18	Mitsui Kinzoku Company, Limited	N/A	0.45%	257,900
19	AstraZeneca PLC	N/A	0.45%	444,321
20	BNP Paribas SA	N/A	0.45%	667,200
21	Advantest Corporation	N/A	0.44%	390,600
22	Celestica Inc.	N/A	0.44%	201,615
23	Royal Bank of Canada	N/A	0.43%	370,404
24	Vinci SA	N/A	0.42%	481,851
25	Infineon Technologies AG	N/A	0.42%	761,338

AVDE Geographic Exposure

AVDE's largest geographic exposure is Japan at 20.1%, followed by United States at 13.1%.

Japan
20.1%
United States
13.1%
Canada
11.7%
France
7.0%
Germany
6.8%
United Kingdom
6.7%
Switzerland
5.6%
Australia
5.2%
Sweden
2.9%
Netherlands
2.8%
Other
14.3%

AVDE Currency Exposure

AVDE's largest currency exposure is EUR at 23.4%, followed by JPY at 20.3%.

EUR
23.4%
JPY
20.3%
USD
16.9%
CAD
11.8%
GBP
6.8%
CHF
5.6%
AUD
5.6%
SEK
3.1%
SGD
1.5%
HKD
1.4%
Other
3.3%

AVDE Sector Exposure

AVDE's largest sector exposure is Financials at 26.8%, followed by Industrials at 15.1%.

Financials
26.8%
Industrials
15.1%
Materials
11.2%
Consumer Discretionary
10.0%
Technology
9.5%
Energy
7.1%
Consumer Staples
4.5%
Health Care
4.5%
Utilities
4.0%
Communications
3.5%
Other
0.5%

AVDE Industry Exposure

AVDE's largest industry exposure is Banks at 15.2%, followed by Oil, Gas & Consumable Fuels at 6.8%.

Banks
15.2%
Oil, Gas & Consumable Fuels
6.8%
Metals & Mining
6.6%
Insurance
6.5%
Semiconductors & Semiconductor Equipment
4.6%
Utilities
3.8%
Machinery
3.5%
Specialty Retail
3.1%
Biotechnology
2.9%
Chemicals
2.8%
Other
39.1%

AVDE Sub-Industry Exposure

AVDE's largest sub-industry exposure is Diversified Banks at 14.6%, followed by Semiconductors at 4.0%.

Diversified Banks
14.6%
Semiconductors
4.0%
Life & Health Insurance
3.0%
Integrated Oil & Gas
2.9%
Biotechnology
2.7%
Aerospace & Defense
2.4%
Property & Casualty Insurance
2.3%
Electrical Components & Equipment
2.3%
Construction & Engineering
2.3%
Diversified Metals & Mining
2.2%
Other
55.8%

AVDE Coupon Exposure

AVDE's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVDE Maturity Exposure

AVDE's largest maturity exposure is 3-5 at 0.1%, followed by 0-1 at 0.0%.

3-5
0.1%

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This page (NYSEARCA:AVDE) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Avantis International Equity ETF (AVDE) Holdings List