ETF Components for AVIV - Avantis International Large Cap Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
TM D -1.84 2.23
BP A -3.74 1.76
HSBC A 0.45 1.69
TTE A -0.12 1.59
BHP A 1.07 1.52
ASML D -0.95 0.85
STLA C -0.73 0.80
BBVA A 0.18 0.73
NVS B 1.37 0.66
BCS A 2.21 0.64
E A 0.97 0.64
HMC D -1.80 0.63
SMFG A -0.60 0.60
NVO B 2.17 0.60
STM F 0.94 0.57
VOD C -1.74 0.52
TD C 0.64 0.48
ING A 0.35 0.35
EQNR B 0.46 0.35
CNI C -0.72 0.33
IX C -0.27 0.32
ORAN B 0.27 0.31
MFG A -1.76 0.26
NWG A 0.76 0.26
GSK C 1.61 0.24
LYG A 0.76 0.23
HLN B 1.09 0.20
AER A -0.96 0.19
AGCO B 1.39 0.17
TEF A 0.00 0.13
LOGI F 0.52 0.12
MT D -1.35 0.11
HAFN B -1.37 0.08
ERIC B 0.76 0.06
WDS F 0.50 0.05
DEO F 1.38 0.03
WFG D -1.06 0.01
CUK D -3.23 0.01
BWLP B 1.62 0.01
AZN A 0.74 0.00
MUFG C -0.49 0.00
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Private Sector
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