Avantis International Equity ETF (AVDE) Holdings List

$94.29 +0.12 (+0.13%)

As of 08/14/2026 04:10 PM Eastern

What stocks does AVDE hold?

The Avantis International Equity ETF (AVDE) top stock holdings include ASML, Roche Holding AG, and HSBC. The top 25 AVDE holdings ordered by weight make up 14.14% 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	$1,844.45 -0.2%	1.32%	146,354
2	Roche Holding AG	N/A	0.97%	402,988
3	HSBC HSBC	$103.72 -0.3%	0.90%	1,532,349
4	SHEL Shell	$90.52 +0.7%	0.87%	1,768,526
5	BBVA Banco Bilbao Viscaya Argentaria	$28.70 +0.2%	0.60%	3,978,679
6	NVS Novartis	$151.02 -0.5%	0.58%	672,645
7	Safran SA	N/A	0.56%	261,096
8	BHP BHP Group	$86.67 -0.6%	0.56%	1,201,163
9	UBS UBS Group	$53.64 -0.2%	0.56%	1,922,490
10	Allianz SE	N/A	0.55%	203,359
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11	BP BP	$42.56 -0.6%	0.50%	2,068,613
12	Rolls-Royce Holdings plc	N/A	0.48%	4,463,315
13	BNP Paribas SA	N/A	0.48%	693,542
14	ING ING Group	$35.68 +0.2%	0.46%	2,410,828
15	TM Toyota Motor	$190.91 +1.2%	0.46%	436,079
16	Nestlé S.A.	N/A	0.45%	807,043
17	Deutsche Telekom AG	N/A	0.45%	2,640,694
18	Royal Bank of Canada	N/A	0.44%	387,510
19	AZN Astrazeneca	$156.38 -0.5%	0.43%	464,157
20	Zurich Insurance Group AG	N/A	0.43%	103,449
21	BCS Barclays	$28.15 +0.2%	0.42%	2,786,676
22	TTE TotalEnergies	$88.16 +1.3%	0.42%	884,154
23	Canadian Natural Resources Limited	N/A	0.42%	1,617,853
24	SAN Banco Santander	$14.76 -0.1%	0.42%	5,394,385
25	MUFG Mitsubishi UFJ Financial Group	$23.06 -0.2%	0.41%	3,364,262

AVDE Geographic Exposure

AVDE's largest geographic exposure is Japan at 20.5%, followed by United States at 13.2%.

Japan
20.5%
United States
13.2%
Canada
12.0%
France
6.9%
Germany
6.7%
United Kingdom
6.6%
Switzerland
5.3%
Australia
5.3%
Sweden
2.8%
Netherlands
2.7%
Other
14.2%

AVDE Currency Exposure

AVDE's largest currency exposure is EUR at 22.9%, followed by JPY at 20.6%.

EUR
22.9%
JPY
20.6%
USD
17.1%
CAD
12.1%
GBP
6.8%
AUD
5.7%
CHF
5.3%
SEK
3.1%
SGD
1.6%
HKD
1.4%
Other
3.4%

AVDE Sector Exposure

AVDE's largest sector exposure is Financials at 27.0%, followed by Industrials at 14.8%.

Financials
27.0%
Industrials
14.8%
Materials
11.2%
Consumer Discretionary
10.2%
Technology
8.8%
Energy
7.6%
Consumer Staples
4.7%
Health Care
4.3%
Utilities
3.8%
Communications
3.6%
Other
0.5%

AVDE Industry Exposure

AVDE's largest industry exposure is Banks at 15.5%, followed by Oil, Gas & Consumable Fuels at 7.3%.

Banks
15.5%
Oil, Gas & Consumable Fuels
7.3%
Metals & Mining
6.8%
Insurance
6.4%
Semiconductors & Semiconductor Equipment
3.9%
Utilities
3.7%
Machinery
3.4%
Specialty Retail
3.0%
Chemicals
2.8%
Biotechnology
2.7%
Other
38.9%

AVDE Sub-Industry Exposure

AVDE's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Semiconductors at 3.5%.

Diversified Banks
14.8%
Semiconductors
3.5%
Integrated Oil & Gas
3.2%
Life & Health Insurance
2.9%
Biotechnology
2.5%
Aerospace & Defense
2.4%
Property & Casualty Insurance
2.3%
Electrical Components & Equipment
2.3%
Diversified Metals & Mining
2.3%
Steel
2.2%
Other
56.0%

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%.

3-5
0.1%

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This page (NYSEARCA:AVDE) was last updated on 8/16/2026 by MarketBeat.com Staff.

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Avantis International Equity ETF (AVDE) Holdings List