Avantis International Equity ETF (AVDE) Holdings List

$94.51 +0.01 (+0.01%)

As of 09/4/2026 04:10 PM Eastern

What stocks does AVDE hold?

The Avantis International Equity ETF (AVDE) top stock holdings include ASML, HSBC, and Shell. The top 25 AVDE holdings ordered by weight make up 14.09% 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	$1,714.88 +4.2%	1.43%	147,626
2	HSBC HSBC	$107.13 +0.6%	0.83%	1,532,349
3	SHEL Shell	$92.98 +0.7%	0.83%	1,774,265
4	BBVA Banco Bilbao Viscaya Argentaria	$29.47 -0.6%	0.61%	4,052,146
5	BHP BHP Group	$90.50 -2.4%	0.56%	1,225,171
6	UBS UBS Group	$55.40 -0.5%	0.55%	1,943,520
7	NVS Novartis	$159.95 -1.9%	0.53%	666,935
8	BP BP	$43.83 +0.6%	0.46%	2,087,703
9	ING ING Group	$37.18 +0.2%	0.46%	2,445,297
10	TM Toyota Motor	$197.33 -1.3%	0.44%	439,104
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11	SAN Banco Santander	$14.90 -1.0%	0.42%	5,425,036
12	MUFG Mitsubishi UFJ Financial Group	$24.10 -0.1%	0.42%	3,432,816
13	BCS Barclays	$27.00 +0.4%	0.41%	2,786,676
14	TTE TotalEnergies	$88.63 -0.7%	0.40%	884,154
15	Roche Holding AG	N/A	0.95%	404,969
16	Safran SA	N/A	0.57%	262,840
17	Allianz SE	N/A	0.55%	204,975
18	Nestlé S.A.	N/A	0.51%	971,523
19	Rolls-Royce Holdings plc	N/A	0.49%	4,522,516
20	BNP Paribas SA	N/A	0.47%	696,020
21	Advantest Corporation	N/A	0.47%	385,000
22	Deutsche Telekom AG	N/A	0.46%	2,645,426
23	Royal Bank of Canada	N/A	0.45%	394,924
24	Canadian Natural Resources Limited	N/A	0.41%	1,628,719
25	Zurich Insurance Group AG	N/A	0.41%	106,180

AVDE Geographic Exposure

AVDE's largest geographic exposure is Japan at 19.8%, followed by United States at 13.4%.

Japan
19.8%
United States
13.4%
Canada
12.1%
Germany
6.8%
France
6.7%
United Kingdom
6.6%
Australia
5.4%
Switzerland
5.4%
Sweden
2.8%
Netherlands
2.7%
Other
14.2%

AVDE Currency Exposure

AVDE's largest currency exposure is EUR at 22.8%, followed by JPY at 20.0%.

EUR
22.8%
JPY
20.0%
USD
17.2%
CAD
12.3%
GBP
6.8%
AUD
5.8%
CHF
5.3%
SEK
3.1%
SGD
1.6%
HKD
1.5%
Other
3.4%

AVDE Sector Exposure

AVDE's largest sector exposure is Financials at 27.3%, followed by Industrials at 14.1%.

Financials
27.3%
Industrials
14.1%
Materials
11.6%
Consumer Discretionary
10.1%
Technology
8.3%
Energy
8.0%
Consumer Staples
4.8%
Health Care
4.5%
Utilities
3.7%
Communications
3.5%
Other
0.4%

AVDE Industry Exposure

AVDE's largest industry exposure is Banks at 15.6%, followed by Oil, Gas & Consumable Fuels at 7.7%.

Banks
15.6%
Oil, Gas & Consumable Fuels
7.7%
Metals & Mining
7.1%
Insurance
6.6%
Utilities
3.6%
Semiconductors & Semiconductor Equipment
3.5%
Machinery
3.3%
Specialty Retail
3.0%
Biotechnology
2.9%
Chemicals
2.8%
Other
38.2%

AVDE Sub-Industry Exposure

AVDE's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Integrated Oil & Gas at 3.3%.

Diversified Banks
14.8%
Integrated Oil & Gas
3.3%
Semiconductors
3.2%
Life & Health Insurance
3.0%
Biotechnology
2.7%
Diversified Metals & Mining
2.5%
Property & Casualty Insurance
2.4%
Steel
2.3%
Oil & Gas Exploration & Production
2.2%
Aerospace & Defense
2.2%
Other
54.8%

AVDE Maturity Exposure

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

0-1
0.1%

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Avantis International Equity ETF (AVDE) Holdings List