# AVDE holdings and overlap Avantis International Equity ETF (AVDE) holds 3,257 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are ASML (ASML) at 1.31%, Roche Holding AG (ROP.CH) at 0.94% and Shell PLC ADR (SHEL) at 0.83%, and its ten largest make up 7.0% of the fund. Avantis International Equity ETF, International Large Blend, Avantis. Canonical page: https://tickerinside.com/etf/avde/ Holdings from AVDE's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-05-31 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [ASML](https://tickerinside.com/stock/asml/) | ASML | 1.31% | | 2 | ROP.CH | Roche Holding AG | 0.94% | | 3 | SHEL | Shell PLC ADR | 0.83% | | 4 | HSBC | HSBC Holdings, plc. | 0.81% | | 5 | BHP | | 0.59% | | 6 | NVS | Novartis AG | 0.54% | | 7 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | 0.52% | | 8 | SAF.FR | Safran SA | 0.52% | | 9 | UBSG.CH | UBS Group AG | 0.5% | | 10 | ALV.DE | Allianz SE | 0.5% | | 11 | DTE.DE | Deutsche Telekom AG | 0.49% | | 12 | 5706.JP | Mitsui Kinzoku Co Ltd | 0.49% | | 13 | BP | BP p.l.c. | 0.48% | | 14 | AZN.GB | AstraZeneca PLC | 0.48% | | 15 | 9984.JP | SoftBank Group Corp | 0.47% | | 16 | CLS | Celestica | 0.46% | | 17 | TM | Toyota Motor | 0.46% | | 18 | TTE.FR | TotalEnergies SE | 0.46% | | 19 | RR.GB | Rolls-Royce Holdings PLC | 0.44% | | 20 | IFX.DE | Infineon Technologies AG | 0.42% | | 21 | BNP.FR | BNP Paribas SA | 0.42% | | 22 | ING | ING Group | 0.41% | | 23 | RY | Royal Bank Of Canada | 0.41% | | 24 | DG.FR | Vinci SA | 0.4% | | 25 | ZURN.CH | Zurich Insurance Group AG | 0.4% | All 3257 positions with weights: https://tickerinside.com/api/v1/fund/avde.json Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 99% of its stocks are outside the US; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/ ## How is AVDE split by sector and country? In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AVDE is 19.2% financials, 11.8% industrials and 10.8% materials by sector (no sector found for 25.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.0% of AVDE is in Japan, 12.2% in the United Kingdom, 11.5% in Canada and 7.5% in France. | Sector | Weight | | --- | --- | | Financials | 19.2% | | Industrials | 11.8% | | Materials | 10.8% | | Consumer discretionary | 5.7% | | Technology | 5.6% | | Energy | 5.4% | | Health care | 4.6% | | Communication services | 3.2% | | Consumer staples | 3.1% | | Utilities | 2.9% | | Real estate | 1.5% | | No sector found | 25.7% | | Country | Weight | | --- | --- | | Japan | 22.0% | | United Kingdom | 12.2% | | Canada | 11.5% | | France | 7.5% | | Switzerland | 7.5% | | Germany | 7.3% | | Australia | 6.3% | | Netherlands | 4.3% | | Sweden | 3.3% | | Spain | 3.0% | | Other countries | 14.6% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## What did AVDE hold in its SEC reports since 2019? In AVDE's SEC filings, its largest position went from Novartis AG (NVS) at 1.30% on 2019-11-30 to ASML Holding N.V. - New York Registry Shares (ASML) at 1.31% on 2026-05-31, across 27 quarterly reports. | Report for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 2019-11-30 | 3,135 | NVS 1.30% | 7.2% | | 2020-11-30 | 3,264 | ROP.CH 1.01% | 6.1% | | 2021-11-30 | 3,560 | ROP.CH 1.10% | 6.9% | | 2022-11-30 | 3,307 | ROP.CH 1.05% | 8.3% | | 2023-11-30 | 3,194 | NVO 1.49% | 8.5% | | 2024-11-30 | 3,166 | NVO 1.38% | 7.3% | | 2025-11-30 | 3,198 | ROP.CH 0.84% | 6.5% | | 2026-05-31 | 3,260 | ASML 1.31% | 7.0% | The first report, then the last of each year, of the 27 reports AVDE filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/avde.json; at any date: https://tickerinside.com/api/v1/history/avde/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2025-12-29 | 0.23% | | Positions, N-PORT 2026-05-31 | 3257 | | Weight in the ten largest, N-PORT 2026-05-31 | 7.0% | ## What does AVDE share with other ETFs? | ETF | Overlap by weight | Of AVDE held there | Of that ETF in AVDE | Companies in both | | --- | --- | --- | --- | --- | | DFIC | 60.5% | 83.4% | 89.0% | 2618 | | DFAI | 57.8% | 83.4% | 82.6% | 2580 | | IDEV | 52.9% | 82.9% | 77.1% | 1810 | | VEA | 50.1% | 85.0% | 68.2% | 2477 | | SPDW | 49.0% | 79.0% | 69.7% | 1594 | | IEFA | 48.4% | 73.2% | 74.1% | 2003 | | SCHF | 48.3% | 69.4% | 69.1% | 1085 | | PXF | 44.4% | 63.8% | 67.7% | 795 | | FNDF | 43.5% | 61.3% | 66.8% | 727 | | IXUS | 42.2% | 83.8% | 52.6% | 1918 | | EFA | 42.1% | 51.0% | 73.1% | 572 | | VXUS | 42.0% | 85.2% | 51.7% | 2504 | AVDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The holdings of DFIC and DFAI are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-24. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of SCHF and FNDF are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. VXUS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## Cite this page TickerInside, Avantis International Equity ETF (AVDE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/avde/, CC BY 4.0 TickerInside (https://tickerinside.com/etf/avde/)