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
-12.22%
+9.44%
498318.839
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
7,688
2602.550
0%
1.040
0%
0.000
-2.87%
+18.33%
224271.353
Drug Manufacturers
NVS 		Novartis AG
19,844
2398.940
-4.83%
0.960
-0.04%
0.000
-0.13%
+13.65%
222384.817
Drug Manufacturers
SHEL 		Shell PLC
30,098
2156.820
0%
0.860
0%
0.000
-8.27%
+2.21%
198334.080
Oil & Gas
TM 		Toyota Motor Corp
9,206
1747.300
-1.05%
0.700
-0.01%
0.000
-8.55%
-4.01%
231475.929
Vehicles & Parts
TTE 		TotalEnergies SE
24,824
1712.860
-6.70%
0.680
-0.05%
0.000
-3.67%
-1.36%
145213.150
Oil & Gas
ASML 		ASML Holding NV
1,861
1682.100
-38.34%
0.670
-0.44%
0.000
-17.66%
-4.75%
281193.048
Semiconductors
HSBC 		HSBC Holdings PLC
35,130
1561.880
-1.80%
0.620
-0.01%
0.000
+8.52%
+22.00%
167274.906
Banks
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
2,092
1557.110
0%
0.620
0%
0.000
-4.68%
-13.02%
315474.097
Retail - Cyclical
AZN 		AstraZeneca PLC
16,611
1455.460
-24.52%
0.580
-0.17%
0.000
-3.42%
+14.10%
231203.093
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
$715.14
-25.74%
Reduce -38.34%
1,861
-1,157
AZN 		AstraZeneca PLC2024-08-31Reduce
-0.17%
●
76.67 ($80.6) 87.62
$75.22
-6.67%
Reduce -24.52%
16,611
-5,395
XSWX:PGHN 		Partners Group Holding AG2024-08-31Reduce
-0.17%
●
1079.5 (CHF1180.37) 1245.5
CHF1,269.00
7.51%
Reduce -62.45%
187
-311
TSE:4568 		Daiichi Sankyo Co Ltd2024-08-31Add
+0.16%
●
4895 (円5712.63) 6148
円4,916.00
-13.95%
Add 114.81%
17,400
9,300
XTER:ALV 		Allianz SE2024-08-31Reduce
-0.16%
●
244.6 (€261.92) 280.9
€296.00
13.01%
Reduce -41.91%
1,871
-1,350
ABBNY 		ABB Ltd2024-08-31Sold Out
-0.14%
●
51.2 ($55.38) 57.94
$56.28
1.63%
Sold Out
0
-6,415
SAP 		SAP SE2024-08-31Reduce
-0.13%
●
184.22 ($203.46) 219.71
$242.31
19.09%
Reduce -33.85%
3,406
-1,743
HLN 		Haleon PLC2024-08-31Reduce
-0.12%
●
8.26 ($9.04) 10.18
$9.90
9.51%
Reduce -69.65%
15,226
-34,939
SW 		Smurfit WestRock PLC2024-08-31New Buy
+0.12%
●
38.85 ($45.61) 50.04
$44.71
-1.97%
New holding
6,148
6,148
DUB:SK3 		Smurfit Kappa Group PLC2024-08-31Sold Out
-0.12%
●
41.44 (€42.79) 45.6
€41.44
-3.15%
Sold Out
0
-6,148

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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