Avantis International Equity ETF (AVDE) Holdings List

$90.07 +0.18 (+0.20%)

Closing price 04:10 PM Eastern

Extended Trading

$89.88 -0.19 (-0.21%)

As of 04:15 PM Eastern

What stocks does AVDE hold?

The Avantis International Equity ETF (AVDE) has 3,386 holdings, with ASML, Roche Holding AG, and Shell among its largest positions. The top 25 AVDE holdings ordered by weight make up 14.17% 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	$1,641.52 -1.0%	1.47%	151,414
2	Roche Holding AG	N/A	0.91%	414,418
3	SHEL Shell	$106.52 +2.9%	0.91%	1,803,245
4	HSBC HSBC	$94.59 +0.1%	0.77%	1,536,004
5	BBVA Banco Bilbao Viscaya Argentaria	$25.71 -0.9%	0.61%	4,377,712
6	Nestlé S.A.	N/A	0.59%	1,251,979
7	BHP BHP Group	$83.15 +0.3%	0.59%	1,296,104
8	UBS UBS Group	$47.65 -0.3%	0.56%	2,236,300
9	Allianz SE	N/A	0.53%	215,840
10	Safran SA	N/A	0.52%	267,108
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11	Advantest Corporation	N/A	0.51%	385,000
12	BP BP	$50.14 +3.5%	0.50%	2,148,863
13	SoftBank Group Corp.	N/A	0.49%	2,314,600
14	Rolls-Royce Holdings plc	N/A	0.48%	4,731,672
15	ING ING Group	$33.44 +0.5%	0.47%	2,577,476
16	NVS Novartis	$150.62 +0.2%	0.45%	616,942
17	Zurich Insurance Group AG	N/A	0.45%	125,149
18	MUFG Mitsubishi UFJ Financial Group	$21.90 +0.2%	0.45%	3,758,833
19	TM Toyota Motor	$194.38 +1.3%	0.43%	449,244
20	RY Royal Bank Of Canada	$197.94 +0.6%	0.43%	419,012
21	Deutsche Telekom AG	N/A	0.42%	2,697,382
22	CNQ Canadian Natural Resources	$53.77 +3.5%	0.42%	1,651,150
23	SU Suncor Energy	$77.80 +2.9%	0.41%	1,142,463
24	SAN Banco Santander	$13.31 -1.2%	0.40%	5,578,766
25	Celestica Inc.	N/A	0.40%	201,615

AVDE Geographic Exposure

AVDE's largest geographic exposure is Japan at 20.7%, followed by United States at 13.0%.

Japan
20.7%
United States
13.0%
Canada
12.0%
United Kingdom
6.7%
Germany
6.6%
France
6.4%
Switzerland
5.6%
Australia
5.3%
Sweden
2.9%
Netherlands
2.7%
Other
14.2%

AVDE Currency Exposure

AVDE's largest currency exposure is EUR at 22.0%, followed by JPY at 20.9%.

EUR
22.0%
JPY
20.9%
USD
17.0%
CAD
12.2%
GBP
7.0%
AUD
5.6%
CHF
5.5%
SEK
3.1%
SGD
1.5%
HKD
1.5%
Other
3.4%

AVDE Sector Exposure

AVDE's largest sector exposure is Financials at 26.4%, followed by Industrials at 13.9%.

Financials
26.4%
Industrials
13.9%
Materials
11.2%
Consumer Discretionary
10.2%
Technology
8.9%
Energy
8.3%
Consumer Staples
5.1%
Health Care
4.3%
Utilities
3.7%
Communications
3.5%
Other
0.5%

AVDE Industry Exposure

AVDE's largest industry exposure is Banks at 14.9%, followed by Oil, Gas & Consumable Fuels at 8.0%.

Banks
14.9%
Oil, Gas & Consumable Fuels
8.0%
Insurance
6.7%
Metals & Mining
6.6%
Utilities
3.6%
Semiconductors & Semiconductor Equipment
3.5%
Machinery
3.2%
Specialty Retail
3.2%
Chemicals
3.1%
Biotechnology
2.7%
Other
39.4%

AVDE Sub-Industry Exposure

AVDE's largest sub-industry exposure is Diversified Banks at 14.1%, followed by Integrated Oil & Gas at 3.7%.

Diversified Banks
14.1%
Integrated Oil & Gas
3.7%
Semiconductors
3.2%
Life & Health Insurance
2.9%
Property & Casualty Insurance
2.5%
Biotechnology
2.5%
Oil & Gas Exploration & Production
2.3%
Diversified Metals & Mining
2.2%
Steel
2.1%
Electrical Components & Equipment
2.1%
Other
56.6%

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MarketBeat tracks Avantis International Equity ETF holdings and portfolio composition, last updated on 10/7/2026.

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Avantis International Equity ETF (AVDE) Holdings List