Avantis International Equity ETF (AVDE) Holdings List

$89.81 +0.41 (+0.46%)

As of 07/24/2026 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 14.00% 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	$1,757.09 -2.5%	1.48%	143,924
2	Roche Holding AG	N/A	0.94%	397,436
3	HSBC HSBC	$103.35 +1.6%	0.85%	1,520,828
4	SHEL Shell	$88.41 +0.5%	0.81%	1,744,945
5	Safran SA	N/A	0.57%	257,521
6	BBVA Banco Bilbao Viscaya Argentaria	$25.93 +2.4%	0.57%	3,920,163
7	NVS Novartis	$154.84 -0.8%	0.56%	640,138
8	UBS UBS Group	$51.69 +0.3%	0.56%	1,891,506
9	Allianz SE	N/A	0.55%	200,178
10	BHP BHP Group	$83.69 +0.0%	0.53%	1,173,281
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11	Rolls-Royce Holdings plc	N/A	0.48%	4,385,095
12	ABB Ltd	N/A	0.48%	804,273
13	AZN Astrazeneca	$168.68 +0.2%	0.46%	456,037
14	Royal Bank of Canada	N/A	0.45%	380,475
15	BP BP	$43.85 -0.2%	0.45%	2,032,712
16	BNP Paribas SA	N/A	0.45%	685,055
17	ING ING Group	$32.84 +1.2%	0.44%	2,371,274
18	Zurich Insurance Group AG	N/A	0.44%	100,957
19	Deutsche Telekom AG	N/A	0.43%	2,604,842
20	BCS Barclays	$27.93 +1.0%	0.43%	2,755,523
21	TM Toyota Motor	$177.48 +0.4%	0.43%	429,768
22	SAN Banco Santander	$13.53 +2.4%	0.42%	5,307,123
23	GSK GSK	$51.38 +1.3%	0.41%	1,370,657
24	Celestica Inc.	N/A	0.41%	201,615
25	Advantest Corporation	N/A	0.40%	382,000

AVDE Geographic Exposure

AVDE's largest geographic exposure is Japan at 19.7%, followed by United States at 13.4%.

Japan
19.7%
United States
13.4%
Canada
12.1%
France
6.9%
Germany
6.7%
United Kingdom
6.6%
Switzerland
5.4%
Australia
5.3%
Sweden
2.8%
Netherlands
2.8%
Other
14.4%

AVDE Currency Exposure

AVDE's largest currency exposure is EUR at 23.1%, followed by JPY at 19.8%.

EUR
23.1%
JPY
19.8%
USD
17.6%
CAD
12.2%
GBP
6.8%
AUD
5.6%
CHF
5.4%
SEK
3.0%
SGD
1.6%
HKD
1.5%
Other
3.3%

AVDE Sector Exposure

AVDE's largest sector exposure is Financials at 27.1%, followed by Industrials at 14.8%.

Financials
27.1%
Industrials
14.8%
Materials
11.0%
Consumer Discretionary
9.9%
Technology
8.6%
Energy
8.0%
Consumer Staples
4.5%
Health Care
4.4%
Utilities
4.0%
Communications
3.6%
Other
0.6%

AVDE Industry Exposure

AVDE's largest industry exposure is Banks at 15.4%, followed by Oil, Gas & Consumable Fuels at 7.7%.

Banks
15.4%
Oil, Gas & Consumable Fuels
7.7%
Insurance
6.6%
Metals & Mining
6.5%
Semiconductors & Semiconductor Equipment
4.1%
Utilities
3.9%
Machinery
3.4%
Specialty Retail
3.0%
Biotechnology
2.9%
Chemicals
2.8%
Other
38.4%

AVDE Sub-Industry Exposure

AVDE's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Semiconductors at 3.7%.

Diversified Banks
14.7%
Semiconductors
3.7%
Integrated Oil & Gas
3.3%
Life & Health Insurance
3.1%
Biotechnology
2.6%
Property & Casualty Insurance
2.4%
Aerospace & Defense
2.3%
Steel
2.2%
Construction & Engineering
2.2%
Oil & Gas Exploration & Production
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%.

3-5
0.1%

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This page (NYSEARCA:AVDE) was last updated on 7/26/2026 by MarketBeat.com Staff.

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Avantis International Equity ETF (AVDE) Holdings List