Avantis International Equity ETF (AVDE) Holdings List

$91.78 +0.71 (+0.78%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$93.56 +1.79 (+1.94%)

As of 09/25/2026 07:57 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 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	$1,743.94 +1.2%	1.38%	149,684
2	Roche Holding AG	N/A	0.95%	409,323
3	SHEL Shell	$95.71 +0.1%	0.90%	1,784,917
4	HSBC HOLDINGS PLC SPONS ADR ADR	N/A	0.81%	1,533,897
5	BBVA Banco Bilbao Viscaya Argentaria	$28.88 +1.4%	0.62%	4,197,460
6	Nestlé S.A.	N/A	0.61%	1,235,960
7	BHP BHP Group	$84.96 -0.2%	0.56%	1,256,837
8	UBS Group AG	N/A	0.55%	2,173,619
9	Safran SA	N/A	0.53%	264,773
10	Allianz SE	N/A	0.52%	211,366
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11	SoftBank Group Corp.	N/A	0.51%	2,285,800
12	NOVARTIS AG SPONSORED ADR ADR	N/A	0.50%	666,935
13	BP BP	$44.13 -0.6%	0.50%	2,122,463
14	Rolls-Royce Holdings plc	N/A	0.48%	4,626,127
15	ING ING Group	$36.54 +1.2%	0.47%	2,507,999
16	Zurich Insurance Group AG	N/A	0.45%	121,031
17	TM Toyota Motor	$190.38 +2.0%	0.45%	444,409
18	MUFG Mitsubishi UFJ Financial Group	$23.50 +4.1%	0.43%	3,607,987
19	Advantest Corporation	N/A	0.43%	385,000
20	Royal Bank of Canada	N/A	0.43%	409,434
21	Deutsche Telekom AG	N/A	0.43%	2,668,836
22	TotalEnergies SE	N/A	0.43%	884,154
23	AZN Astrazeneca	$166.69 +1.3%	0.41%	481,093
24	BNP Paribas SA	N/A	0.41%	711,282
25	Canadian Natural Resources Limited	N/A	0.41%	1,641,329

AVDE Geographic Exposure

AVDE's largest geographic exposure is Japan at 20.4%, followed by United States at 13.1%.

Japan
20.4%
United States
13.1%
Canada
12.0%
United Kingdom
6.7%
Germany
6.6%
France
6.6%
Switzerland
5.4%
Australia
5.3%
Sweden
2.8%
Netherlands
2.7%
Other
14.5%

AVDE Currency Exposure

AVDE's largest currency exposure is EUR at 22.6%, followed by JPY at 20.6%.

EUR
22.6%
JPY
20.6%
USD
17.2%
CAD
12.2%
GBP
6.8%
AUD
5.6%
CHF
5.3%
SEK
3.1%
SGD
1.6%
HKD
1.5%
Other
3.4%

AVDE Sector Exposure

AVDE's largest sector exposure is Financials at 27.2%, followed by Industrials at 14.3%.

Financials
27.2%
Industrials
14.3%
Materials
11.1%
Consumer Discretionary
9.8%
Technology
8.7%
Energy
8.0%
Consumer Staples
4.9%
Health Care
4.2%
Utilities
3.7%
Communications
3.7%
Other
0.5%

AVDE Industry Exposure

AVDE's largest industry exposure is Banks at 15.5%, followed by Oil, Gas & Consumable Fuels at 7.8%.

Banks
15.5%
Oil, Gas & Consumable Fuels
7.8%
Metals & Mining
6.8%
Insurance
6.7%
Utilities
3.6%
Semiconductors & Semiconductor Equipment
3.6%
Machinery
3.3%
Specialty Retail
3.0%
Chemicals
2.8%
Biotechnology
2.7%
Other
38.5%

AVDE Sub-Industry Exposure

AVDE's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Integrated Oil & Gas at 3.5%.

Diversified Banks
14.7%
Integrated Oil & Gas
3.5%
Semiconductors
3.3%
Life & Health Insurance
3.0%
Property & Casualty Insurance
2.5%
Biotechnology
2.5%
Diversified Metals & Mining
2.3%
Aerospace & Defense
2.2%
Steel
2.2%
Oil & Gas Exploration & Production
2.2%
Other
55.5%

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%, followed by 0-1 at 0.0%.

3-5
0.1%

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MarketBeat tracks Avantis International Equity ETF holdings and portfolio composition, last updated on 9/25/2026.

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Avantis International Equity ETF (AVDE) Holdings List