Avantis International Equity ETF (AVDE) Holdings List

$89.98 +0.53 (+0.59%)

As of 06/12/2026 04:10 PM Eastern

What stocks does AVDE hold?

The Avantis International Equity ETF (AVDE) top stock holdings include ASML, Roche Holding AG, and Shell. The top 25 AVDE holdings ordered by weight make up 13.93% 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	$1,863.55 -1.9%	1.44%	138,481
2	Roche Holding AG	N/A	0.93%	382,268
3	SHEL Shell	$85.56 -0.3%	0.86%	1,679,405
4	HSBC Holdings PLC ADR	N/A	0.81%	1,481,107
5	BHP BHP Group	$90.90 +3.3%	0.59%	1,127,809
6	Novartis AG ADR	N/A	0.54%	618,934
7	Safran SA	N/A	0.52%	247,945
8	UBS Group AG	N/A	0.51%	1,820,640
9	BBVA Banco Bilbao Viscaya Argentaria	$23.31 +0.7%	0.51%	3,773,848
10	BP BP	$42.72 +0.1%	0.51%	1,955,610
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11	Celestica Inc.	N/A	0.51%	201,615
12	Allianz SE	N/A	0.49%	192,797
13	Deutsche Telekom AG	N/A	0.48%	2,505,117
14	AstraZeneca PLC	N/A	0.47%	439,173
15	TotalEnergies SE	N/A	0.47%	884,154
16	SoftBank Group Corp.	N/A	0.47%	1,705,800
17	Infineon Technologies AG	N/A	0.44%	756,125
18	TM Toyota Motor	$175.06 +0.1%	0.44%	413,796
19	Mitsui Kinzoku Company, Limited	N/A	0.44%	255,700
20	Rolls-Royce Holdings plc	N/A	0.43%	4,222,655
21	BNP Paribas SA	N/A	0.43%	659,334
22	Royal Bank of Canada	N/A	0.42%	365,969
23	ING ING Group	$30.17 +1.7%	0.41%	2,282,220
24	Vinci SA	N/A	0.41%	476,089
25	ABB Ltd	N/A	0.40%	634,499

AVDE Geographic Exposure

AVDE's largest geographic exposure is Japan at 19.7%, followed by United States at 13.1%.

Japan
19.7%
United States
13.1%
Canada
11.9%
France
7.1%
Germany
6.8%
United Kingdom
6.6%
Switzerland
5.4%
Australia
5.3%
Sweden
2.9%
Netherlands
2.8%
Other
14.7%

AVDE Currency Exposure

AVDE's largest currency exposure is EUR at 23.4%, followed by JPY at 19.8%.

EUR
23.4%
JPY
19.8%
USD
17.8%
CAD
12.1%
GBP
6.9%
AUD
5.7%
CHF
5.4%
SEK
3.1%
HKD
1.5%
SGD
1.5%
Other
3.4%

AVDE Sector Exposure

AVDE's largest sector exposure is Financials at 26.0%, followed by Industrials at 14.7%.

Financials
26.0%
Industrials
14.7%
Materials
11.5%
Consumer Discretionary
10.1%
Technology
8.8%
Energy
8.0%
Consumer Staples
4.5%
Health Care
4.5%
Utilities
4.1%
Communications
3.9%
Other
0.5%

AVDE Industry Exposure

AVDE's largest industry exposure is Banks at 14.6%, followed by Oil, Gas & Consumable Fuels at 7.7%.

Banks
14.6%
Oil, Gas & Consumable Fuels
7.7%
Metals & Mining
7.0%
Insurance
6.3%
Semiconductors & Semiconductor Equipment
4.1%
Utilities
3.9%
Machinery
3.4%
Specialty Retail
3.1%
Biotechnology
2.8%
Chemicals
2.8%
Other
39.1%

AVDE Sub-Industry Exposure

AVDE's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Semiconductors at 3.6%.

Diversified Banks
13.9%
Semiconductors
3.6%
Integrated Oil & Gas
3.4%
Life & Health Insurance
2.9%
Biotechnology
2.6%
Alternative Carriers
2.3%
Aerospace & Defense
2.3%
Property & Casualty Insurance
2.3%
Steel
2.3%
Construction & Engineering
2.3%
Other
56.3%

AVDE Coupon Exposure

AVDE's largest coupon exposure is 2-4 at 0.9%.

2-4
0.9%

AVDE Maturity Exposure

AVDE's largest maturity exposure is 3-5 at 0.9%, followed by 0-1 at 0.0%.

3-5
0.9%

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This page (NYSEARCA:AVDE) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Avantis International Equity ETF (AVDE) Holdings List