Avantis International Equity ETF (AVDE) Holdings List

$90.79 0.00 (0.00%)

As of 05/22/2026 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 13.74% 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	$1,632.90	1.29%	134,579
2	Roche Holding AG	N/A	0.92%	371,357
3	SHEL Shell	$85.76 +0.1%	0.84%	1,632,791
4	HSBC HSBC	$91.94 -0.1%	0.79%	1,439,436
5	BHP BHP Group	$84.63 +0.0%	0.59%	1,095,253
6	NVS Novartis	$152.14 +0.1%	0.57%	630,592
7	Mitsui Kinzoku Company, Limited	N/A	0.51%	260,700
8	BP BP	$44.39 +0.1%	0.50%	1,901,296
9	Allianz SE	N/A	0.50%	187,366
10	UBS UBS Group	$46.94 -0.1%	0.50%	1,768,833
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11	AZN Astrazeneca	$187.24 +0.1%	0.50%	442,559
12	Fujikura Ltd.	N/A	0.50%	2,002,400
13	TTE TotalEnergies	$91.59 0.0%	0.49%	884,154
14	BBVA Banco Bilbao Viscaya Argentaria	$22.39 +0.1%	0.49%	3,667,965
15	Safran SA	N/A	0.48%	240,868
16	Deutsche Telekom AG	N/A	0.48%	2,435,031
17	Celestica Inc.	N/A	0.47%	201,615
18	TM Toyota Motor	$189.07 0.0%	0.46%	401,889
19	Vinci SA	N/A	0.42%	462,321
20	BNP Paribas SA	N/A	0.42%	640,376
21	Advantest Corporation	N/A	0.41%	376,400
22	Zurich Insurance Group AG	N/A	0.41%	93,392
23	ING ING Group	$30.53 +0.1%	0.40%	2,217,518
24	Rolls-Royce Holdings plc	N/A	0.40%	4,111,668
25	ABB Ltd	N/A	0.40%	615,057

AVDE Geographic Exposure

AVDE's largest geographic exposure is Japan at 19.7%, followed by United States at 12.9%.

Japan
19.7%
United States
12.9%
Canada
11.9%
France
7.0%
Germany
6.9%
United Kingdom
6.6%
Switzerland
5.3%
Australia
5.3%
Sweden
2.9%
Netherlands
2.7%
Other
14.8%

AVDE Currency Exposure

AVDE's largest currency exposure is EUR at 23.2%, followed by JPY at 19.8%.

EUR
23.2%
JPY
19.8%
USD
16.7%
CAD
12.1%
GBP
6.9%
AUD
5.7%
CHF
5.4%
SEK
3.1%
HKD
1.5%
ILS
1.5%
Other
3.5%

AVDE Sector Exposure

AVDE's largest sector exposure is Financials at 25.9%, followed by Industrials at 14.6%.

Financials
25.9%
Industrials
14.6%
Materials
12.0%
Consumer Discretionary
9.9%
Technology
8.6%
Energy
8.1%
Consumer Staples
4.5%
Health Care
4.4%
Utilities
4.1%
Communications
3.8%
Other
0.5%

AVDE Industry Exposure

AVDE's largest industry exposure is Banks at 14.4%, followed by Oil, Gas & Consumable Fuels at 7.8%.

Banks
14.4%
Oil, Gas & Consumable Fuels
7.8%
Metals & Mining
7.4%
Insurance
6.3%
Utilities
4.0%
Semiconductors & Semiconductor Equipment
3.9%
Machinery
3.4%
Specialty Retail
3.0%
Chemicals
2.9%
Biotechnology
2.8%
Other
38.9%

AVDE Sub-Industry Exposure

AVDE's largest sub-industry exposure is Diversified Banks at 13.8%, followed by Semiconductors at 3.5%.

Diversified Banks
13.8%
Semiconductors
3.5%
Integrated Oil & Gas
3.4%
Life & Health Insurance
2.9%
Biotechnology
2.7%
Diversified Metals & Mining
2.5%
Electrical Components & Equipment
2.3%
Alternative Carriers
2.3%
Construction & Engineering
2.3%
Aerospace & Defense
2.2%
Other
56.0%

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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This page (NYSEARCA:AVDE) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Avantis International Equity ETF (AVDE) Holdings List