AI

Avantis International Equity Fund | AVDEX

Mutual Fund
AMERICAN CENTURY ETF TRUST
Last update 2025-04-18 2914 Stocks (115 new)
Value $293.00 Mil Turnover 18 %
Countries:
Top Holdings: NVO(1.05%)XSWX:ROG(0.85%)SHEL(0.81%)HSBC(0.81%)SAP(0.68%)
Summary Stock Picks Current Portfolio
Avantis International Equity F... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVO
Novo Nordisk AS
33,986
3,080.8
0%
1.050
0%
0.000
+14.21%
-16.25%
315,035.6
Drug Manufacturers
XSWX:ROG
Roche Holding AG
7,439
2,477.4
-3.24%
0.850
-0.03%
0.000
+1.07%
+7.19%
212,736.1
Drug Manufacturers
SHEL
Shell PLC
35,082
2,366.6
+16.56%
0.810
+0.12%
0.000
+10.13%
+17.01%
209,811.4
Oil & Gas
HSBC
HSBC Holdings PLC
39,360
2,358.1
+12.04%
0.810
+0.09%
0.000
+16.19%
+35.63%
225,478.8
Banks
SAP
SAP SE
7,240
1,991.0
+63.17%
0.680
+0.26%
0.000
+3.82%
+17.21%
333,738.1
Software
TTE
TotalEnergies SE
30,791
1,854.5
+24.04%
0.630
+0.12%
0.000
+1.08%
+12.72%
131,342.1
Oil & Gas
SONY
Sony Group Corp
73,617
1,843.4
+42.30%
0.630
+0.19%
0.000
-0.04%
+18.29%
149,862.8
Hardware
XTER:DTE
Deutsche Telekom AG
48,975
1,767.4
+44.91%
0.600
+0.19%
0.000
-2.23%
+14.08%
156,911.7
Telecommunication Services
TM
Toyota Motor Corp
9,586
1,739.7
+4.13%
0.590
+0.02%
0.000
-0.37%
-1.75%
244,402.3
Vehicles & Parts
XPAR:SAF
Safran SA
6,552
1,715.5
+23.86%
0.590
+0.11%
0.000
+27.77%
+33.07%
116,635.9
Aerospace & Defense

Avantis International Equity Fund's Historical Top Holdings Breakdowns

Avantis International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVS
Novartis AG
2025-02-28
Reduce
Reduce
-0.51%
●
96.77 ($102.27) 109.81
$116.59
14.00%
Reduce -58.99%
8,139
-11,705
SAP
SAP SE
2025-02-28
Add
Add
+0.26%
●
237.6 ($264.62) 293.69
$286.08
8.11%
Add 63.17%
7,240
2,803
LSE:RKT
Reckitt Benckiser Group PLC
2025-02-28
Add
Add
+0.22%
●
47.03 (£50.15) 53.38
£55.42
10.51%
Add 174.57%
15,137
9,624
NGG
National Grid PLC
2025-02-28
Add
Add
+0.20%
●
56.13 ($60.38) 63.68
$71.88
19.04%
Add 145%
16,148
9,557
NWG
NatWest Group PLC
2025-02-28
Add
Add
+0.19%
●
9.24 ($10.61) 12.23
$13.91
31.15%
Add 112.61%
87,111
46,138
SONY
Sony Group Corp
2025-02-28
Add
Add
+0.19%
●
19.88 ($21.92) 25.46
$24.96
13.87%
Add 42.3%
73,617
21,882
XTER:DTE
Deutsche Telekom AG
2025-02-28
Add
Add
+0.19%
●
28.83 (€31.04) 34.98
€32.02
3.16%
Add 44.91%
48,975
15,178
XTER:FRE
Fresenius SE & Co KGaA
2025-02-28
Add
Add
+0.19%
●
33.2 (€35.46) 38.22
€42.20
19.01%
Add 3744.02%
14,146
13,778
XSWX:ABBN
ABB Ltd
2025-02-28
Add
Add
+0.18%
●
48.31 (CHF50.53) 54
CHF53.38
5.64%
Add 187.74%
15,086
9,843
ORANY
Orange SA
2025-02-28
Sold Out
Sold Out
-0.16%
●
9.73 ($10.52) 11.92
$15.58
48.10%
Sold Out
0
-36,483

Avantis International Equity Fund Total Holding History ($B)

To

Avantis International Equity Fund's Asset Allocation

To

Avantis International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis International Equity Fund's Hypothetical Growth since 2025-02-28

Avantis International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis International Equity Fund's Holdings Heat Map

Size field:

Avantis International Equity Fund's Holdings Bubble Chart

Avantis International Equity Fund News

  • 1

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