Avantis International Large Cap Value ETF (AVIV) is an ETF managed by American Century. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.14% of fund assets.
Avantis International Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVIV
- 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
|
3.14% | $38,341,056.90 | 38,341,057 |
|
-
Shell plc
|
2.07% | $25,279,395.61 | 302,711 |
|
-
ROGERS CORP
|
1.96% | $23,949,738.39 | 50,325 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.95% | $23,823,321.75 | 1,029,975 |
|
-
HSBC HOLDINGS PLC
|
1.44% | $17,532,991.48 | 188,203 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $17,264,454.01 | 960,092 |
|
-
BHP Group Ltd
|
1.35% | $16,437,904.83 | 201,519 |
|
-
TotalEnergies SE
|
1.16% | $14,188,124.34 | 176,601 |
|
-
TOYOTA MOTOR CORP/
|
1.16% | $14,186,501.40 | 58,530 |
|
-
REPSOL SA
|
1.14% | $13,888,381.03 | 613,700 |
|
-
GSK plc
|
1.13% | $13,734,006.84 | 232,268 |
|
-
UNICREDIT S.P.A.
|
1.06% | $12,958,149.86 | 152,185 |
|
-
ROYAL BANK OF CANADA
|
0.99% | $12,136,089.50 | 72,584 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $11,939,593.28 | 29,646 |
|
-
ASML HOLDING NV
|
0.98% | $11,925,053.76 | 8,221 |
|
-
ZURICH INSURANCE GROUP AG
|
0.93% | $11,317,886.94 | 15,004 |
|
-
DOLLAR GENERAL CORP
|
0.91% | $11,114,593.79 | 66,961 |
|
-
BP PLC
|
0.89% | $10,836,227.58 | 278,853 |
|
-
Abacus Global Management, Inc.
|
0.88% | $10,786,673.16 | 212,593 |
|
-
AGNICO EAGLE MINES LTD
|
0.87% | $10,646,510.43 | 42,385 |
|
-
Rocket Companies, Inc.
|
0.85% | $10,414,524.32 | 118,214 |
|
-
DTE ENERGY CO
|
0.85% | $10,403,767.20 | 259,057 |
|
-
SUNCOR ENERGY INC
|
0.82% | $10,024,436.31 | 177,467 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.80% | $9,755,337.43 | 223,006 |
|
-
KINROSS GOLD CORP
|
0.80% | $9,741,792.34 | 263,552 |
|
-
ENI SPA
|
0.77% | $9,376,875.22 | 199,763 |
|
-
Ferrovial N.V.
|
0.74% | $9,087,214.74 | 121,929 |
|
-
RWE AG
|
0.71% | $8,611,806.81 | 133,872 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $8,581,464.09 | 1,250,660 |
|
-
AUTOLIV INC
|
0.70% | $8,494,744.49 | 18,916 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.70% | $8,483,572.87 | 83,983 |
|
-
Moelis & Co
|
0.68% | $8,314,293.32 | 13,011 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $8,131,868.52 | 88,456 |
|
-
UBS Group AG
|
0.66% | $8,024,120.97 | 193,679 |
|
-
DBS GROUP HOLDINGS LTD
|
0.64% | $7,808,583.03 | 173,350 |
|
-
MUNICH REINSURANCE AG
|
0.62% | $7,585,437.58 | 11,623 |
|
-
BANK OF NOVA SCOTIA
|
0.59% | $7,190,154.99 | 94,779 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $7,153,442.36 | 144,570 |
|
-
ANZ GROUP HOLDINGS LTD.
|
0.57% | $7,002,670.42 | 246,047 |
|
-
Nextpower Inc.
|
0.57% | $6,941,140.10 | 38,088 |
|
-
STANDARD CHARTERED PLC
|
0.56% | $6,886,523.60 | 279,175 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.56% | $6,864,867.24 | 305,921 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $6,793,119.42 | 126,044 |
|
-
DHL GROUP
|
0.54% | $6,607,146.68 | 112,204 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.54% | $6,570,305.41 | 158,200 |
|
-
CENOVUS ENERGY INC.
|
0.53% | $6,511,286.70 | 292,258 |
|
-
ASHFORD HOSPITALITY TRUST INC
|
0.53% | $6,482,655.21 | 90,506 |
|
-
LUNDIN MINING CORP
|
0.53% | $6,462,590.10 | 202,837 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.53% | $6,439,675.57 | 994,770 |
|
-
PAN AMERICAN SILVER CORP
|
0.52% | $6,382,004.38 | 93,026 |
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