Avantis International Equity ETF (AVDE) Holdings List

$89.23 +1.04 (+1.18%)

As of 04:00 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 13.79% 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	$1,448.24 +4.5%	1.19%	130,408
2	Roche Holding AG	N/A	0.93%	358,959
3	SHEL Shell	$89.94 +0.8%	0.91%	1,578,032
4	HSBC Holdings PLC ADR	N/A	0.81%	1,392,059
5	Novartis AG ADR	N/A	0.59%	630,592
6	BP BP	$46.65 -0.6%	0.55%	1,824,115
7	BHP BHP Group	$79.52 +2.1%	0.53%	1,059,630
8	Celestica Inc.	N/A	0.53%	201,615
9	Allianz SE	N/A	0.53%	181,102
10	TotalEnergies SE	N/A	0.52%	884,154
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11	AstraZeneca PLC	N/A	0.51%	429,871
12	BBVA Banco Bilbao Viscaya Argentaria	$21.41 +2.8%	0.50%	3,546,856
13	Fujikura Ltd.	N/A	0.49%	2,002,400
14	UBS Group AG	N/A	0.48%	1,711,479
15	TM Toyota Motor	$190.37 +1.1%	0.48%	388,622
16	Safran SA	N/A	0.48%	233,109
17	Mitsui Kinzoku Company, Limited	N/A	0.45%	255,200
18	Advantest Corporation	N/A	0.43%	366,000
19	Vinci SA	N/A	0.43%	447,205
20	Suncor Energy Inc.	N/A	0.41%	951,315
21	BNP Paribas SA	N/A	0.41%	619,578
22	GSK GSK	$50.44 -0.9%	0.41%	1,238,150
23	RWE Aktiengesellschaft	N/A	0.41%	885,113
24	Rolls-Royce Holdings plc	N/A	0.41%	3,993,732
25	Zurich Insurance Group AG	N/A	0.40%	90,354

AVDE Geographic Exposure

AVDE's largest geographic exposure is Japan at 19.5%, followed by United States at 12.8%.

Japan
19.5%
United States
12.8%
Canada
12.0%
France
7.2%
Germany
7.0%
United Kingdom
6.6%
Australia
5.5%
Switzerland
5.3%
Sweden
2.9%
Netherlands
2.7%
Other
14.7%

AVDE Currency Exposure

AVDE's largest currency exposure is EUR at 23.3%, followed by JPY at 19.6%.

EUR
23.3%
JPY
19.6%
USD
16.3%
CAD
12.3%
GBP
6.9%
AUD
5.8%
CHF
5.4%
SEK
3.1%
HKD
1.6%
SGD
1.5%
Other
3.5%

AVDE Sector Exposure

AVDE's largest sector exposure is Financials at 25.5%, followed by Industrials at 14.8%.

Financials
25.5%
Industrials
14.8%
Materials
12.0%
Consumer Discretionary
10.0%
Technology
8.5%
Energy
8.3%
Consumer Staples
4.5%
Health Care
4.4%
Utilities
4.3%
Communications
3.6%
Other
0.4%

AVDE Industry Exposure

AVDE's largest industry exposure is Banks at 14.2%, followed by Oil, Gas & Consumable Fuels at 7.9%.

Banks
14.2%
Oil, Gas & Consumable Fuels
7.9%
Metals & Mining
7.4%
Insurance
6.2%
Utilities
4.2%
Semiconductors & Semiconductor Equipment
3.7%
Machinery
3.5%
Specialty Retail
3.0%
Biotechnology
2.9%
Chemicals
2.9%
Other
38.5%

AVDE Sub-Industry Exposure

AVDE's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Integrated Oil & Gas at 3.5%.

Diversified Banks
13.6%
Integrated Oil & Gas
3.5%
Semiconductors
3.3%
Life & Health Insurance
2.9%
Biotechnology
2.7%
Diversified Metals & Mining
2.6%
Construction & Engineering
2.4%
Aerospace & Defense
2.3%
Oil & Gas Exploration & Production
2.2%
Alternative Carriers
2.2%
Other
56.5%

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This page (NYSEARCA:AVDE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Avantis International Equity ETF (AVDE) Holdings List