Avantis International Equity ETF (AVDE) is an ETF managed by American Century. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.57% of fund assets.
Avantis International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVDE
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $235,852,938.35 | 235,852,938 |
|
-
ASML HOLDING NV
|
1.15% | $172,956,071.04 | 119,234 |
|
-
ROGERS CORP
|
1.00% | $150,564,735.85 | 316,378 |
|
-
HSBC HOLDINGS PLC
|
0.84% | $126,449,049.12 | 1,357,332 |
|
-
Shell plc
|
0.81% | $121,278,232.60 | 1,452,260 |
|
-
NOVARTIS AG
|
0.67% | $101,125,292.26 | 599,723 |
|
-
TOYOTA MOTOR CORP/
|
0.58% | $86,458,157.90 | 356,705 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $86,148,237.21 | 213,906 |
|
-
ASTRAZENECA PLC
|
0.57% | $85,085,121.00 | 408,180 |
|
-
AGNICO EAGLE MINES LTD
|
0.53% | $79,771,588.58 | 317,580 |
|
-
BHP Group Ltd
|
0.53% | $78,985,372.98 | 968,314 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.48% | $72,157,296.33 | 3,119,641 |
|
-
TotalEnergies SE
|
0.47% | $71,032,932.36 | 884,154 |
|
-
DOLLAR GENERAL CORP
|
0.45% | $68,199,861.93 | 410,877 |
|
-
GSK plc
|
0.45% | $67,070,094.66 | 1,134,282 |
|
-
DTE ENERGY CO
|
0.44% | $65,782,079.81 | 1,637,994 |
|
-
BP PLC
|
0.43% | $65,243,958.14 | 1,678,949 |
|
-
UBS Group AG
|
0.43% | $65,193,792.27 | 1,573,589 |
|
-
ZURICH INSURANCE GROUP AG
|
0.42% | $62,679,851.80 | 83,094 |
|
-
Banco Santander, S.A.
|
0.40% | $60,246,298.56 | 4,874,296 |
|
-
BARCLAYS PLC
|
0.40% | $59,717,849.72 | 2,459,549 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $58,842,958.75 | 339,800 |
|
-
MITSUI KINZOKU CO LTD.
|
0.39% | $58,041,538.35 | 247,000 |
|
-
ING GROEP NV
|
0.38% | $56,668,441.62 | 1,969,706 |
|
-
CELESTICA INC
|
0.38% | $56,557,778.47 | 203,674 |
|
-
KINROSS GOLD CORP
|
0.37% | $56,275,011.18 | 1,522,450 |
|
-
AUTOLIV INC
|
0.37% | $56,041,692.18 | 124,793 |
|
-
FUJIKURA LTD.
|
0.37% | $55,289,667.51 | 323,800 |
|
-
RHEINMETALL AG
|
0.36% | $54,565,939.40 | 27,584 |
|
-
Moelis & Co
|
0.36% | $54,316,726.80 | 85,000 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.36% | $54,012,401.04 | 2,897,661 |
|
-
ROYAL BANK OF CANADA
|
0.36% | $53,412,905.52 | 319,454 |
|
-
BNP PARIBAS SA
|
0.35% | $53,187,141.00 | 473,694 |
|
-
Lloyds Banking Group plc
|
0.35% | $53,161,951.50 | 9,578,730 |
|
-
Global Engine Group Holding Ltd
|
0.35% | $52,618,403.76 | 607,178 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $52,383,368.80 | 479,436 |
|
-
RWE AG
|
0.35% | $52,379,228.08 | 814,244 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.34% | $50,370,170.40 | 2,244,660 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $50,363,418.91 | 547,838 |
|
-
PAN AMERICAN SILVER CORP
|
0.33% | $49,940,662.73 | 727,950 |
|
-
UNICREDIT S.P.A.
|
0.33% | $49,782,251.18 | 584,660 |
|
-
SUNCOR ENERGY INC
|
0.33% | $49,332,504.49 | 873,355 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $49,263,642.61 | 2,739,596 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.33% | $49,214,134.45 | 1,125,030 |
|
-
ENGIE SA
|
0.32% | $48,066,870.73 | 1,406,983 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $48,045,259.51 | 2,035,535 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $47,399,161.02 | 467,716 |
|
-
RIO TINTO PLC
|
0.32% | $47,364,815.30 | 476,795 |
|
-
WESTPAC BANKING CORP
|
0.31% | $45,936,806.51 | 1,519,624 |
|
-
STANDARD CHARTERED PLC
|
0.30% | $45,708,188.77 | 1,852,979 |
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