AI

Avantis International Equity Fund | AVDEX

Mutual Fund
AMERICAN CENTURY ETF TRUST
Last update 2024-10-28 2898 Stocks (20 new)
Value $251.00 Mil Turnover 2 %
Countries:
Top Holdings: NVO(1.89%)XSWX:ROG(1.04%)NVS(0.96%)SHEL(0.86%)TM(0.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
Avantis International Equity F... Top Holdings of 2024-08-31 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
4729.490
-5.69%
1.890
-0.11%
0.000
-29.72%
-1.93%
374671.443
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
7,688
2602.550
0%
1.040
0%
0.000
+0.41%
+4.58%
215014.537
Drug Manufacturers
NVS 		Novartis AG
19,844
2398.940
-4.83%
0.960
-0.04%
0.000
-14.89%
+1.64%
199341.714
Drug Manufacturers
SHEL 		Shell PLC
30,098
2156.820
0%
0.860
0%
0.000
-3.75%
+4.12%
196281.504
Oil & Gas
TM 		Toyota Motor Corp
9,206
1747.300
-1.05%
0.700
-0.01%
0.000
+4.83%
-6.24%
239497.819
Vehicles & Parts
TTE 		TotalEnergies SE
24,824
1712.860
-6.70%
0.680
-0.05%
0.000
-15.26%
+4.55%
128243.014
Oil & Gas
ASML 		ASML Holding NV
1,861
1682.100
-38.34%
0.670
-0.44%
0.000
-13.71%
+4.43%
285577.228
Semiconductors
HSBC 		HSBC Holdings PLC
35,130
1561.880
-1.80%
0.620
-0.01%
0.000
+11.31%
-1.24%
174137.537
Banks
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
2,092
1557.110
0%
0.620
0%
0.000
-0.60%
+1.49%
322095.468
Retail - Cyclical
AZN 		AstraZeneca PLC
16,611
1455.460
-24.52%
0.580
-0.17%
0.000
-14.69%
+0.71%
206250.760
Drug Manufacturers

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
ASML 		ASML Holding NV2024-08-31Reduce
-0.44%
●
809.35 ($963.01) 1098.95
$726.29
-24.58%
Reduce -38.34%
1,861
-1,157
NVO 		Novo Nordisk A/S2023-11-30Add
+0.33%
●
87.78 ($97.07) 105.45
$84.36
-13.09%
Add 26.46%
33,186
6,944
TM 		Toyota Motor Corp2023-11-30Add
+0.30%
●
169.45 ($181.7) 195.04
$182.88
0.65%
Add 57.4%
9,304
3,393
NVS 		Novartis AG2023-02-28Add
+0.23%
●
84.12 ($89.57) 92.81
$98.91
10.43%
Add 37.53%
18,257
4,982
AZN 		AstraZeneca PLC2023-11-30Add
+0.22%
●
61.89 ($65.74) 69.28
$66.00
0.39%
Add 49.72%
22,006
7,308
GSK 		GSK PLC2024-02-29Add
+0.22%
●
35.88 ($39.18) 42.38
$32.62
-16.76%
Add 153.05%
19,867
12,016
BP 		BP PLC2023-02-28Add
+0.21%
●
33.68 ($36.15) 41.02
$31.07
-14.07%
Add 32.3%
40,891
9,984
LSE:FERG 		Ferguson PLC2023-05-31Sold Out
-0.21%
●
99.3 (£110.74) 120.35
£139.90
26.33%
Sold Out
0
-2,649
LSE:CRH 		CRH PLC2023-11-30Sold Out
-0.20%
●
42.72 (£45.94) 49.86
£75.30
63.91%
Sold Out
0
-6,618
CRH 		CRH PLC2023-11-30New Buy
+0.19%
●
52.29 ($56.7) 62.75
$90.86
60.25%
New holding
6,618
6,618

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 2024-08-31

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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