Avantis International Large Cap (AVIV) Holdings
AVIV holdings summary
as of Oct 25, 2026- Holdings
- 584 positions listed
- Top 10 weight
- 16.6% of net assets
- Effective holdings
- 152 equal-weight equivalent
- Largest holding
- BBVA 2.36% Banco Bilbao Vizcaya Argentaria, S.A.
- Annual turnover
- 21.7% of the portfolio traded
Top 1016.6%
Top 2531.3%
Top 5047.4%
Top 10065.8%
Top 25090.0%
All AVIV holdings
581 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 2.36% | $48.6M | $141.46B | 11.7 |
| 2 | L3H | SHELL PLC WI ADR/2 | Energy | 2.31% | $47.7M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 2.11% | $43.5M | — | — |
| 4 | BP | BP p.l.c. | Energy | 1.63% | $33.7M | $129.32B | 24.5 |
| 5 | ALV | Allianz SE VNA O.N. | Financial Services | 1.48% | $30.6M | — | — |
| 6 | ZURN | Zurich Insurance Group AG | Financial Services | 1.47% | $30.2M | — | — |
| 7 | 8640 | Toronto Dominion Bank | Other | 1.43% | $29.4M | — | — |
| 8 | TTE | TotalEnergies SE | Energy | 1.34% | $27.6M | $201.39B | 11.4 |
| 9 | BHP | BHP Group Limited | Basic Materials | 1.25% | $25.7M | $211.68B | 21.6 |
| 10 | UBSG | UBS Group AG | Financial Services | 1.23% | $25.3M | — | — |
| 11 | CNQ | Canadian Natural Resources Ltd | Energy | 1.22% | $25.2M | — | — |
| 12 | RR | Rolls-Royce Holdings PLC | Industrials | 1.20% | $24.8M | — | — |
| 13 | SAF | Safran SA | Industrials | 1.14% | $23.5M | — | — |
| 14 | SU | Suncor Energy Inc | Energy | 1.08% | $22.4M | — | — |
| 15 | E | Eni S.p.A. | Energy | 1.06% | $22.0M | $84.63B | 20.6 |
| 16 | TM | Toyota Motor Corporation | Consumer Cyclical | 1.01% | $20.7M | $229.21B | 8.6 |
| 17 | ASML | ASML Holding N.V. | Technology | 0.94% | $19.4M | $632.67B | 40.4 |
| 18 | NWG | NatWest Group plc | Financial Services | 0.94% | $19.3M | $69.33B | 8.8 |
| 19 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.93% | $19.2M | — | — |
| 20 | UCG | UniCredit S.p.A. | Financial Services | 0.90% | $18.6M | — | — |
| 21 | BNS | Bank of Nova Scotia | Financial Services | 0.88% | $18.2M | — | — |
| 22 | DG | Vinci S.A. | Industrials | 0.87% | $18.0M | — | — |
| 23 | MUV2 | Münchener Rück AG | Financial Services | 0.86% | $17.8M | — | — |
| 24 | DTE | Deutsche Telekom AG | Communication Services | 0.84% | $17.3M | — | — |
| 25 | CVE | Cenovus Energy Inc | Energy | 0.80% | $16.5M | — | — |
| 26 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.80% | $16.4M | — | — |
| 27 | VOD | Vodafone Group Plc | Communication Services | 0.79% | $16.4M | $37.32B | — |
| 28 | SREN | Swiss Re AG | Financial Services | 0.76% | $15.7M | — | — |
| 29 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.76% | $15.7M | — | — |
| 30 | DHL | Deutsche Post AG | Industrials | 0.74% | $15.2M | — | — |
| 31 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 0.72% | $14.9M | — | — |
| 32 | 9984 | Softbank Group Corp. | Communication Services | 0.71% | $14.6M | — | — |
| 33 | ADS | adidas AG | Consumer Cyclical | 0.68% | $14.1M | — | — |
| 34 | DEO | Diageo plc | Consumer Defensive | 0.68% | $14.1M | $52.89B | 30.5 |
| 35 | WPL | Woodside Petroleum Ltd | Energy | 0.67% | $13.8M | — | — |
| 36 | TSCO | Tesco PLC | Consumer Defensive | 0.65% | $13.3M | — | — |
| 37 | D05 | DBS Group Holdings Ltd | Financial Services | 0.64% | $13.3M | — | — |
| 38 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.63% | $13.0M | — | — |
| 39 | NDA-SE | Nordea Bank Abp | Financial Services | 0.63% | $12.9M | — | — |
| 40 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.63% | $12.9M | — | — |
| 41 | GSK | GSK plc | Healthcare | 0.62% | $12.7M | $99.19B | 15.6 |
| 42 | CNR | Canadian National Railway Co | Industrials | 0.60% | $12.4M | — | — |
| 43 | SNE | Sony Corporation | Other | 0.60% | $12.3M | — | — |
| 44 | LGEN | Legal & General Group PLC | Financial Services | 0.56% | $11.6M | — | — |
| 45 | ABX | Barrick Gold Corp | Basic Materials | 0.55% | $11.4M | — | — |
| 46 | NXT | Next PLC | Consumer Cyclical | 0.55% | $11.4M | — | — |
| 47 | NVO | Novo Nordisk A/S | Healthcare | 0.55% | $11.4M | $171.36B | 9.1 |
| 48 | WCP | Whitecap Resources Inc. | Energy | 0.54% | $11.1M | — | — |
| 49 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.52% | $10.8M | — | — |
| 50 | 9433 | KDDI Corp. | Communication Services | 0.50% | $10.4M | — | — |
| 51 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.49% | $10.2M | — | — |
| 52 | CA | Carrefour SA | Consumer Defensive | 0.48% | $9.9M | — | — |
| 53 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.47% | $9.7M | — | — |
| 54 | MAP | Mapfre | Financial Services | 0.47% | $9.7M | — | — |
| 55 | TECK-B | Teck Resources Limited | Basic Materials | 0.46% | $9.5M | — | — |
| 56 | BAER | Julius Baer Gruppe AG | Financial Services | 0.45% | $9.3M | — | — |
| 57 | BT-A | BT Group Plc | Communication Services | 0.45% | $9.2M | — | — |
| 58 | SPM | Saipem SpA | Energy | 0.45% | $9.2M | — | — |
| 59 | MG | Magna International Inc | Consumer Cyclical | 0.45% | $9.2M | — | — |
| 60 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.43% | $8.9M | — | — |
| 61 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.43% | $8.9M | — | — |
| 62 | SCMN | Swisscom AG | Communication Services | 0.41% | $8.4M | — | — |
| 63 | STAN | Standard Chartered PLC | Financial Services | 0.41% | $8.4M | — | — |
| 64 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.40% | $8.4M | — | — |
| 65 | 8053 | Sumitomo Corp. | Industrials | 0.40% | $8.3M | — | — |
| 66 | 8630 | Sompo Holdings Inc | Financial Services | 0.40% | $8.2M | — | — |
| 67 | ADM | Admiral Group PLC | Financial Services | 0.40% | $8.2M | — | — |
| 68 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 0.40% | $8.2M | $44.48B | — |
| 69 | FGR | Eiffage SA | Industrials | 0.40% | $8.2M | — | — |
| 70 | HNR1 | Hannover Rück SE | Financial Services | 0.38% | $7.8M | — | — |
| 71 | MFG | Mizuho Financial Group, Inc. | Financial Services | 0.38% | $7.8M | $122.78B | 13.9 |
| 72 | IFC | Intact Financial Corporation | Financial Services | 0.38% | $7.8M | — | — |
| 73 | K | Kinross Gold Corp | Basic Materials | 0.37% | $7.7M | — | — |
| 74 | LOGN | Logitech International S.A. | Technology | 0.37% | $7.7M | — | — |
| 75 | QBE | QBE Insurance Group Limited | Financial Services | 0.37% | $7.6M | — | — |
| 76 | STO | Santos Ltd | Energy | 0.36% | $7.4M | — | — |
| 77 | 6762 | TDK Corp | Technology | 0.36% | $7.4M | — | — |
| 78 | EQNR | Equinor ASA | Energy | 0.36% | $7.3M | $111.27B | 12.8 |
| 79 | NESTE | Neste Oil Oyj | Energy | 0.35% | $7.3M | — | — |
| 80 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.35% | $7.2M | — | — |
| 81 | 5020 | Eneos Holdings Inc | Energy | 0.34% | $7.1M | — | — |
| 82 | 4503 | Astellas Pharma Inc. | Healthcare | 0.34% | $7.1M | — | — |
| 83 | ING | ING Groep N.V. | Financial Services | 0.34% | $7.0M | $95.03B | 12.5 |
| 84 | 9020 | East Japan Railway Co. | Industrials | 0.34% | $6.9M | — | — |
| 85 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.34% | $6.9M | — | — |
| 86 | SMIN | Smiths Group PLC | Industrials | 0.33% | $6.9M | — | — |
| 87 | 5401 | Nippon Steel Corp | Basic Materials | 0.33% | $6.9M | — | — |
| 88 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.33% | $6.8M | — | — |
| 89 | IPN | Ipsen SA | Healthcare | 0.33% | $6.8M | — | — |
| 90 | AENA | Aena SA | Industrials | 0.32% | $6.6M | — | — |
| 91 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.31% | $6.4M | — | — |
| 92 | RY | Royal Bank of Canada | Financial Services | 0.30% | $6.2M | — | — |
| 93 | RIO | Rio Tinto Ltd | Basic Materials | 0.30% | $6.2M | — | — |
| 94 | IMG | IAMGold Corporation | Basic Materials | 0.29% | $6.0M | — | — |
| 95 | AIBG | AIB Group PLC | Financial Services | 0.29% | $5.9M | — | — |
| 96 | 8015 | Toyota Tsusho Corp. | Industrials | 0.28% | $5.8M | — | — |
| 97 | NST | Northern Star Resources Ltd | Basic Materials | 0.28% | $5.7M | — | — |
| 98 | NEX | Nexans S.A. | Industrials | 0.27% | $5.7M | — | — |
| 99 | PGHN | Partners Group Holding AG | Financial Services | 0.27% | $5.6M | — | — |
| 100 | GTT | Gaztransport & Technigaz SAS | Energy | 0.27% | $5.6M | — | — |
| 101 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.27% | $5.6M | — | — |
| 102 | U11 | United Overseas Bank Ltd | Financial Services | 0.27% | $5.6M | — | — |
| 103 | KGF | Kingfisher PLC | Consumer Cyclical | 0.27% | $5.6M | — | — |
| 104 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.27% | $5.5M | — | — |
| 105 | RNO | Renault SA | Consumer Cyclical | 0.26% | $5.5M | — | — |
| 106 | 1605 | Inpex Corp. | Energy | 0.26% | $5.3M | — | — |
| 107 | 6367 | Daikin Industries Ltd. | Industrials | 0.25% | $5.2M | — | — |
| 108 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.25% | $5.2M | — | — |
| 109 | HBM | HudBay Minerals Inc | Basic Materials | 0.25% | $5.1M | — | — |
| 110 | ADP | Aeroports de Paris SA | Industrials | 0.25% | $5.1M | — | — |
| 111 | ALD | ALD S.A | Industrials | 0.25% | $5.1M | — | — |
| 112 | ZAL | Zalando SE | Consumer Cyclical | 0.24% | $5.0M | — | — |
| 113 | SIKA | Sika AG | Basic Materials | 0.24% | $5.0M | — | — |
| 114 | PAAS | Pan American Silver Corp | Basic Materials | 0.24% | $5.0M | — | — |
| 115 | 9101 | Nippon Yusen K.K | Industrials | 0.24% | $5.0M | — | — |
| 116 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.24% | $4.9M | — | — |
| 117 | TLX | Talanx AG | Financial Services | 0.24% | $4.9M | — | — |
| 118 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.23% | $4.8M | — | — |
| 119 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.23% | $4.8M | — | — |
| 120 | PST | Poste Italiane SpA | Industrials | 0.23% | $4.7M | — | — |
| 121 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.23% | $4.7M | $34.24B | 17.0 |
| 122 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 0.23% | $4.7M | — | — |
| 123 | ACLN | Accelleron Industries AG | Industrials | 0.22% | $4.6M | — | — |
| 124 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.22% | $4.6M | — | — |
| 125 | POLI | Bank Hapoalim | Financial Services | 0.22% | $4.5M | — | — |
| 126 | 9022 | Central Japan Railway Co. | Industrials | 0.22% | $4.5M | — | — |
| 127 | SLHN | Swiss Life Holding AG | Financial Services | 0.22% | $4.4M | — | — |
| 128 | 0NR2 | Vallourec | Other | 0.22% | $4.4M | — | — |
| 129 | KESKOB | Kesko Oyj | Consumer Defensive | 0.21% | $4.4M | — | — |
| 130 | 6988 | Nitto Denko Co | Basic Materials | 0.21% | $4.4M | — | — |
| 131 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.21% | $4.3M | — | — |
| 132 | MNG | M&G Plc | Financial Services | 0.20% | $4.2M | — | — |
| 133 | EVN | Evolution Mining Ltd | Basic Materials | 0.20% | $4.2M | — | — |
| 134 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.20% | $4.2M | — | — |
| 135 | 8795 | T&D Holdings Inc. | Financial Services | 0.20% | $4.1M | — | — |
| 136 | COL | Coles Group Ltd | Consumer Defensive | 0.20% | $4.0M | — | — |
| 137 | SWED-A | Swedbank AB (publ) | Financial Services | 0.19% | $4.0M | — | — |
| 138 | NN | NN Group NV | Financial Services | 0.19% | $4.0M | — | — |
| 139 | BOL | Boliden AB | Basic Materials | 0.19% | $3.9M | — | — |
| 140 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.19% | $3.9M | — | — |
| 141 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.19% | $3.9M | — | — |
| 142 | SHEL | Shell plc | Energy | 0.19% | $3.9M | — | — |
| 143 | ABF | Associated British Foods PLC | Consumer Defensive | 0.19% | $3.9M | — | — |
| 144 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.19% | $3.8M | — | — |
| 145 | IAG | iA Financial Corporation Inc | Financial Services | 0.19% | $3.8M | — | — |
| 146 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.18% | $3.8M | — | — |
| 147 | RMV | Rightmove PLC | Communication Services | 0.18% | $3.8M | — | — |
| 148 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.18% | $3.8M | — | — |
| 149 | FMG | Fortescue Ltd | Basic Materials | 0.18% | $3.8M | — | — |
| 150 | S32 | South32 Ltd | Basic Materials | 0.18% | $3.8M | — | — |
| 151 | IX | ORIX Corporation | Financial Services | 0.18% | $3.7M | $39.71B | 10.2 |
| 152 | STJ | St. James's Place plc | Financial Services | 0.18% | $3.7M | — | — |
| 153 | IFX | Infineon Technologies AG | Technology | 0.18% | $3.7M | — | — |
| 154 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.18% | $3.6M | — | — |
| 155 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.18% | $3.6M | — | — |
| 156 | BXB | Brambles Ltd | Industrials | 0.17% | $3.6M | — | — |
| 157 | ELD | Eldorado Gold Corp | Basic Materials | 0.17% | $3.5M | — | — |
| 158 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.17% | $3.5M | — | — |
| 159 | 6326 | Kubota Corp. | Industrials | 0.17% | $3.5M | — | — |
| 160 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.17% | $3.5M | — | — |
| 161 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.17% | $3.5M | — | — |
| 162 | 6532 | BayCurrent Consulting Inc | Industrials | 0.17% | $3.5M | — | — |
| 163 | SAAB-B | Saab AB (publ) | Industrials | 0.17% | $3.5M | — | — |
| 164 | 7270 | Subaru Corp | Consumer Cyclical | 0.17% | $3.5M | — | — |
| 165 | R1D | AERCAP HOLD | Other | 0.16% | $3.4M | — | — |
| 166 | KPN | Koninklijke KPN NV | Communication Services | 0.16% | $3.4M | — | — |
| 167 | ABN | ABN Amro Group NV | Financial Services | 0.16% | $3.3M | — | — |
| 168 | UCB | UCB SA | Healthcare | 0.16% | $3.3M | — | — |
| 169 | 9021 | West Japan Railway Co. | Industrials | 0.16% | $3.3M | — | — |
| 170 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.16% | $3.3M | — | — |
| 171 | 6724 | Seiko Epson Cor | Technology | 0.15% | $3.2M | — | — |
| 172 | SOBO | South Bow Corporation | Energy | 0.15% | $3.1M | $7.24B | 15.8 |
| 173 | 6448 | Brother Industries Ltd | Industrials | 0.15% | $3.0M | — | — |
| 174 | FRES | Fresnillo PLC | Basic Materials | 0.15% | $3.0M | — | — |
| 175 | 8473 | SBI Holdings Inc | Financial Services | 0.15% | $3.0M | — | — |
| 176 | RMS | Hermes International SCA | Consumer Cyclical | 0.14% | $3.0M | — | — |
| 177 | LHA | Deutsche Lufthansa AG | Industrials | 0.14% | $3.0M | — | — |
| 178 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.14% | $3.0M | — | — |
| 179 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.14% | $2.9M | — | — |
| 180 | FM | First Quantum Minerals Ltd | Basic Materials | 0.14% | $2.9M | — | — |
| 181 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.14% | $2.9M | — | — |
| 182 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.14% | $2.9M | — | — |
| 183 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.14% | $2.9M | — | — |
| 184 | L | Loblaw Companies Limited | Consumer Defensive | 0.14% | $2.9M | — | — |
| 185 | NDX1 | Nordex SE | Industrials | 0.14% | $2.9M | — | — |
| 186 | 5201 | AGC Inc | Industrials | 0.14% | $2.9M | — | — |
| 187 | 0288 | WH Group Ltd | Consumer Defensive | 0.14% | $2.9M | — | — |
| 188 | CPX | Capital Power Corporation | Utilities | 0.14% | $2.9M | — | — |
| 189 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.14% | $2.8M | — | — |
| 190 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.14% | $2.8M | — | — |
| 191 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.13% | $2.8M | — | — |
| 192 | KBC | KBC Groep NV | Financial Services | 0.13% | $2.8M | — | — |
| 193 | BPE | BPER Banca SpA | Financial Services | 0.13% | $2.8M | — | — |
| 194 | BARN | Barry Callebaut AG | Consumer Defensive | 0.13% | $2.7M | — | — |
| 195 | EZJ | EasyJet PLC | Industrials | 0.13% | $2.7M | — | — |
| 196 | TOU | Tourmaline Oil Corp. | Energy | 0.13% | $2.7M | — | — |
| 197 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.13% | $2.7M | — | — |
| 198 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.13% | $2.7M | — | — |
| 199 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.13% | $2.7M | — | — |
| 200 | AZJ | Aurizon Holdings Ltd | Industrials | 0.13% | $2.6M | — | — |
| 201 | 1299 | AIA Group Ltd | Financial Services | 0.13% | $2.6M | — | — |
| 202 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.13% | $2.6M | — | — |
| 203 | 7013 | IHI Corp. | Industrials | 0.12% | $2.6M | — | — |
| 204 | LHN | Holcim Ltd | Basic Materials | 0.12% | $2.5M | — | — |
| 205 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.12% | $2.5M | — | — |
| 206 | RYA | Ryanair Holdings plc | Industrials | 0.12% | $2.5M | — | — |
| 207 | SCR | SCOR SE | Financial Services | 0.12% | $2.5M | — | — |
| 208 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.12% | $2.5M | — | — |
| 209 | 7752 | Ricoh Co. Ltd. | Industrials | 0.12% | $2.5M | — | — |
| 210 | ASRNL | ASR Nederland NV | Financial Services | 0.12% | $2.5M | — | — |
| 211 | FHZN | Flughafen Zurich | Industrials | 0.12% | $2.5M | — | — |
| 212 | 5411 | JFE Holdings Inc. | Basic Materials | 0.12% | $2.5M | — | — |
| 213 | CGF | Challenger Ltd | Financial Services | 0.12% | $2.5M | — | — |
| 214 | WTB | Whitbread PLC | Consumer Cyclical | 0.12% | $2.5M | — | — |
| 215 | III | 3I Group PLC | Financial Services | 0.12% | $2.5M | — | — |
| 216 | SKA-B | Skanska AB (publ) | Industrials | 0.12% | $2.4M | — | — |
| 217 | AIXA | AIXTRON SE | Technology | 0.12% | $2.4M | — | — |
| 218 | WHC | Whitehaven Coal Ltd | Energy | 0.12% | $2.4M | — | — |
| 219 | BGEO | Lion Finance Group PLC | Financial Services | 0.12% | $2.4M | — | — |
| 220 | EFN | Element Fleet Management Corp | Industrials | 0.12% | $2.4M | — | — |
| 221 | TELIA | Telia Company AB | Communication Services | 0.12% | $2.4M | — | — |
| 222 | 6869 | Sysmex Cor | Healthcare | 0.12% | $2.4M | — | — |
| 223 | KEY | Keyera Corp. | Energy | 0.12% | $2.4M | — | — |
| 224 | PRU | Perseus Mining Ltd | Basic Materials | 0.12% | $2.4M | — | — |
| 225 | BMED | Banca Mediolanum SpA | Financial Services | 0.11% | $2.4M | — | — |
| 226 | AGI | Alamos Gold Inc | Basic Materials | 0.11% | $2.4M | — | — |
| 227 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.11% | $2.3M | — | — |
| 228 | 0O84 | DnB Bank ASA | Financial Services | 0.11% | $2.3M | — | — |
| 229 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.11% | $2.3M | — | — |
| 230 | 1802 | Obayashi Corp. | Industrials | 0.11% | $2.3M | — | — |
| 231 | SUBC | Subsea 7 S.A. | Energy | 0.11% | $2.3M | — | — |
| 232 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.11% | $2.3M | — | — |
| 233 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.11% | $2.3M | — | — |
| 234 | HAFN | Hafnia Limited | Industrials | 0.11% | $2.2M | $5.36B | 7.8 |
| 235 | BG | BAWAG Group AG | Financial Services | 0.11% | $2.2M | — | — |
| 236 | DEC | JC Decaux SA | Communication Services | 0.11% | $2.2M | — | — |
| 237 | BSL | Bluescope Steel Ltd | Basic Materials | 0.10% | $2.2M | — | — |
| 238 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.10% | $2.1M | — | — |
| 239 | KGX | Kion Group AG | Industrials | 0.10% | $2.1M | — | — |
| 240 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.10% | $2.1M | — | — |
| 241 | RMS | Ramelius Resources Ltd | Basic Materials | 0.10% | $2.1M | — | — |
| 242 | 9041 | Kintetsu Corp | Industrials | 0.10% | $2.1M | — | — |
| 243 | EMP-A | Empire Company Limited | Consumer Defensive | 0.10% | $2.1M | — | — |
| 244 | FPE3 | Fuchs Petrolub SE | Other | 0.10% | $2.1M | — | — |
| 245 | 3003 | Hulic Co Ltd | Real Estate | 0.10% | $2.1M | — | — |
| 246 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.10% | $2.1M | — | — |
| 247 | 3407 | Asahi Kasei Corp. | Industrials | 0.10% | $2.1M | — | — |
| 248 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.10% | $2.1M | — | — |
| 249 | BCP | Banco Comercial Portugues | Financial Services | 0.10% | $2.1M | — | — |
| 250 | 4768 | Otsuka Corp | Technology | 0.10% | $2.1M | — | — |
| 251 | BTO | B2Gold Corp | Basic Materials | 0.10% | $2.1M | — | — |
| 252 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.10% | $2.0M | — | — |
| 253 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.10% | $2.0M | — | — |
| 254 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.10% | $2.0M | — | — |
| 255 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.10% | $2.0M | — | — |
| 256 | 4042 | Tosoh Corp. | Basic Materials | 0.10% | $2.0M | — | — |
| 257 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.09% | $2.0M | — | — |
| 258 | YAR | Yara International ASA | Basic Materials | 0.09% | $2.0M | — | — |
| 259 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.09% | $2.0M | — | — |
| 260 | 4324 | Dentsu Inc. | Communication Services | 0.09% | $1.9M | — | — |
| 261 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.09% | $1.9M | — | — |
| 262 | 6841 | Yokogawa Electric Corp. | Industrials | 0.09% | $1.9M | — | — |
| 263 | 4704 | Trend Micro Inc. | Technology | 0.09% | $1.9M | — | — |
| 264 | CCE | Coca-Cola European Partners plc | Other | 0.09% | $1.9M | — | — |
| 265 | 5333 | NGK Insulators Ltd. | Industrials | 0.09% | $1.8M | — | — |
| 266 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.09% | $1.8M | — | — |
| 267 | LUN | Lundin Mining Corporation | Basic Materials | 0.09% | $1.8M | — | — |
| 268 | RO | Roche Holding AG | Healthcare | 0.09% | $1.8M | — | — |
| 269 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.09% | $1.8M | — | — |
| 270 | LOOMIS | Loomis AB ser. B | Industrials | 0.08% | $1.7M | — | — |
| 271 | IVG | Iveco Group NV | Industrials | 0.08% | $1.7M | — | — |
| 272 | SFR | Sandfire Resources Ltd | Basic Materials | 0.08% | $1.7M | — | — |
| 273 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.08% | $1.7M | — | — |
| 274 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.08% | $1.7M | — | — |
| 275 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.08% | $1.7M | — | — |
| 276 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.08% | $1.7M | — | — |
| 277 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.08% | $1.7M | — | — |
| 278 | ACX | Acerinox | Basic Materials | 0.08% | $1.7M | — | — |
| 279 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.08% | $1.7M | — | — |
| 280 | 8334 | The Gunma Bank Ltd | Financial Services | 0.08% | $1.7M | — | — |
| 281 | 8341 | The 77 Bank Ltd | Financial Services | 0.08% | $1.6M | — | — |
| 282 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.08% | $1.6M | — | — |
| 283 | BKT | Bankinter | Financial Services | 0.08% | $1.6M | — | — |
| 284 | RBI | Raiffeisen Bank International AG | Financial Services | 0.08% | $1.6M | — | — |
| 285 | MZTF | Mizrahi Tefahot | Financial Services | 0.08% | $1.6M | — | — |
| 286 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.08% | $1.6M | — | — |
| 287 | GALP | Galp Energia SGPS S.A. | Energy | 0.08% | $1.6M | — | — |
| 288 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.08% | $1.6M | — | — |
| 289 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.08% | $1.6M | — | — |
| 290 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.08% | $1.6M | — | — |
| 291 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.08% | $1.5M | — | — |
| 292 | 3626 | TIS Inc | Technology | 0.07% | $1.5M | — | — |
| 293 | AKZA | Akzo Nobel NV | Basic Materials | 0.07% | $1.5M | — | — |
| 294 | 9513 | Electric Power Development Ltd | Utilities | 0.07% | $1.5M | — | — |
| 295 | SAVE | Nordnet AB | Financial Services | 0.07% | $1.5M | — | — |
| 296 | HEIA | Heineken | Consumer Defensive | 0.07% | $1.5M | — | — |
| 297 | VOE | Voestalpine AG | Basic Materials | 0.07% | $1.5M | — | — |
| 298 | 6806 | Hirose Electric Co Ltd | Technology | 0.07% | $1.5M | — | — |
| 299 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.07% | $1.5M | — | — |
| 300 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.07% | $1.5M | — | — |
| 301 | ALD | Ampol Ltd | Energy | 0.07% | $1.5M | — | — |
| 302 | 3861 | Oji Holdings Corp. | Basic Materials | 0.07% | $1.4M | — | — |
| 303 | 5076 | Infroneer Holdings Inc | Industrials | 0.07% | $1.4M | — | — |
| 304 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.07% | $1.4M | — | — |
| 305 | DTG | Jet2 plc | Industrials | 0.07% | $1.4M | — | — |
| 306 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.07% | $1.4M | — | — |
| 307 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.07% | $1.4M | — | — |
| 308 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.07% | $1.4M | — | — |
| 309 | 4403 | NOF Corp | Basic Materials | 0.07% | $1.4M | — | — |
| 310 | 0023 | Bank Of E Asia | Financial Services | 0.07% | $1.4M | — | — |
| 311 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.07% | $1.4M | — | — |
| 312 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.07% | $1.4M | — | — |
| 313 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.07% | $1.4M | — | — |
| 314 | MIN | Mineral Resources Ltd | Basic Materials | 0.07% | $1.3M | — | — |
| 315 | 9202 | ANA Holdings Inc | Industrials | 0.06% | $1.3M | — | — |
| 316 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.06% | $1.3M | — | — |
| 317 | SFSN | SFS Group AG | Industrials | 0.06% | $1.3M | — | — |
| 318 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.06% | $1.3M | — | — |
| 319 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.06% | $1.2M | — | — |
| 320 | 1944 | Kinden Corp | Industrials | 0.06% | $1.2M | — | — |
| 321 | 4385 | Mercari Inc | Consumer Cyclical | 0.06% | $1.2M | — | — |
| 322 | 9201 | Japan Airlines Co Ltd | Industrials | 0.06% | $1.2M | — | — |
| 323 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.06% | $1.2M | — | — |
| 324 | WKL | Wolters Kluwer N.V. | Industrials | 0.06% | $1.2M | — | — |
| 325 | 7733 | Olympus Corp. | Healthcare | 0.06% | $1.2M | — | — |
| 326 | TLS | Telstra Group Ltd | Communication Services | 0.06% | $1.2M | — | — |
| 327 | SKF-B | AB SKF (publ) | Industrials | 0.06% | $1.2M | — | — |
| 328 | CS | Capstone Mining Corp | Basic Materials | 0.06% | $1.2M | — | — |
| 329 | SCT | Softcat plc | Technology | 0.06% | $1.2M | — | — |
| 330 | 6856 | Horiba Ltd | Technology | 0.06% | $1.2M | — | — |
| 331 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.06% | $1.1M | — | — |
| 332 | BAS | BASF SE | Basic Materials | 0.05% | $1.1M | — | — |
| 333 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.05% | $1.1M | — | — |
| 334 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.05% | $1.1M | — | — |
| 335 | WCH | Wacker Chemie AG | Basic Materials | 0.05% | $1.1M | — | — |
| 336 | AIA | Auckland International Airport Limited | Industrials | 0.05% | $1.1M | — | — |
| 337 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.05% | $1.1M | — | — |
| 338 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.05% | $1.1M | — | — |
| 339 | XO7 | Tokyo Metro Co., Ltd. | Industrials | 0.05% | $1.1M | — | — |
| 340 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.05% | $1.1M | — | — |
| 341 | NTR | Nutrien Ltd | Basic Materials | 0.05% | $1.0M | — | — |
| 342 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.05% | $988,144.97 | — | — |
| 343 | 5929 | Sanwa Holdings Corp | Industrials | 0.05% | $979,893.24 | — | — |
| 344 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.05% | $979,893.24 | — | — |
| 345 | FR | First Majestic Silver Corp | Basic Materials | 0.05% | $977,830.31 | — | — |
| 346 | 6370 | Kurita Water Industries Ltd | Industrials | 0.05% | $973,704.44 | — | — |
| 347 | C6L | Singapore Airlines Limited | Industrials | 0.05% | $967,515.64 | — | — |
| 348 | CMBT | CMB.TECH NV | Energy | 0.05% | $965,452.71 | — | — |
| 349 | 9143 | SG Holdings Co Ltd | Industrials | 0.05% | $963,389.77 | — | — |
| 350 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.05% | $963,389.77 | — | — |
| 351 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.05% | $961,326.84 | — | — |
| 352 | 9962 | Misumi Group Inc | Industrials | 0.05% | $955,138.04 | — | — |
| 353 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.05% | $953,075.11 | — | — |
| 354 | IMO | Imperial Oil Ltd | Energy | 0.05% | $953,075.11 | — | — |
| 355 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.05% | $948,949.24 | — | — |
| 356 | GMD | Genesis Minerals Ltd | Basic Materials | 0.05% | $936,571.64 | — | — |
| 357 | 7459 | Medipal Holdings Corp | Healthcare | 0.05% | $936,571.64 | — | — |
| 358 | UMI | Umicore S.A. | Industrials | 0.05% | $932,445.78 | — | — |
| 359 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.04% | $924,194.04 | — | — |
| 360 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.04% | $901,501.78 | — | — |
| 361 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.04% | $887,061.25 | — | — |
| 362 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.04% | $864,368.98 | — | — |
| 363 | MGDL | Migdal Insurance | Financial Services | 0.04% | $851,991.38 | — | — |
| 364 | QAN | Qantas Airways Ltd | Industrials | 0.04% | $847,865.52 | — | — |
| 365 | ABDN | Abrdn PLC | Financial Services | 0.04% | $841,676.72 | — | — |
| 366 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.04% | $837,550.85 | — | — |
| 367 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.04% | $833,424.99 | — | — |
| 368 | MMHD | Menora Miv Hld | Financial Services | 0.04% | $821,047.39 | — | — |
| 369 | CE | Credito Emiliano S.p.A | Financial Services | 0.04% | $816,921.52 | — | — |
| 370 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.04% | $808,669.79 | — | — |
| 371 | 0101 | Hang Lung Ppt | Real Estate | 0.04% | $804,543.92 | — | — |
| 372 | 8060 | Canon Marketing Japan Inc | Industrials | 0.04% | $800,418.06 | — | — |
| 373 | YAL | Yancoal Australia Ltd | Energy | 0.04% | $796,292.19 | — | — |
| 374 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.04% | $788,040.46 | — | — |
| 375 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.04% | $788,040.46 | — | — |
| 376 | GMAB | Genmab A/S | Healthcare | 0.04% | $775,662.86 | $22.75B | 29.1 |
| 377 | 0683 | Kerry Properties Ltd | Real Estate | 0.04% | $761,222.33 | — | — |
| 378 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.04% | $750,907.66 | — | — |
| 379 | FCT | Fincantieri SpA | Industrials | 0.04% | $746,781.79 | — | — |
| 380 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.04% | $738,530.06 | — | — |
| 381 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.04% | $736,467.13 | — | — |
| 382 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.04% | $732,341.26 | — | — |
| 383 | 4088 | Air Water Inc | Basic Materials | 0.04% | $730,278.33 | — | — |
| 384 | NHY | Norsk Hydro ASA | Basic Materials | 0.04% | $728,215.40 | — | — |
| 385 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.04% | $726,152.46 | — | — |
| 386 | 2181 | Persol Holdings Co Ltd | Industrials | 0.04% | $724,089.53 | — | — |
| 387 | ASM | ASM International NV | Technology | 0.03% | $686,956.73 | — | — |
| 388 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.03% | $662,201.54 | — | — |
| 389 | 3769 | GMO Payment Gateway Inc | Technology | 0.03% | $656,012.74 | — | — |
| 390 | 1803 | Shimizu Corp. | Industrials | 0.03% | $635,383.41 | — | — |
| 391 | DPM | DPM Metals Inc. | Basic Materials | 0.03% | $635,383.41 | — | — |
| 392 | 6113 | Amada Co. Ltd. | Industrials | 0.03% | $631,257.54 | — | — |
| 393 | VIG | Vienna Insurance Group AG | Financial Services | 0.03% | $620,942.87 | — | — |
| 394 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.03% | $620,942.87 | — | — |
| 395 | REDLF | Red 5 Limited | Basic Materials | 0.03% | $614,754.07 | — | — |
| 396 | SPK | Spark New Zealand Limited | Communication Services | 0.03% | $614,754.07 | — | — |
| 397 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.03% | $610,628.21 | — | — |
| 398 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.03% | $604,439.41 | — | — |
| 399 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.03% | $559,054.88 | — | — |
| 400 | 3092 | ZOZO Inc | Consumer Cyclical | 0.03% | $556,991.95 | — | — |
| 401 | FBU | Fletcher Building Limited | Basic Materials | 0.03% | $554,929.01 | — | — |
| 402 | HELN | Helvetia Holding AG | Financial Services | 0.03% | $550,803.15 | — | — |
| 403 | DKSH | DKSH Holding AG | Industrials | 0.03% | $548,740.21 | — | — |
| 404 | SBMO | SBM Offshore N.V. | Energy | 0.03% | $542,551.41 | — | — |
| 405 | 3774 | Internet Initiative Japan Inc | Communication Services | 0.03% | $540,488.48 | — | — |
| 406 | 1808 | Haseko Corp | Consumer Cyclical | 0.03% | $538,425.55 | — | — |
| 407 | YNDX | Yandex NV | Communication Services | 0.03% | $530,173.82 | — | — |
| 408 | 1951 | Kyowa Exeo Corp | Industrials | 0.03% | $519,859.15 | — | — |
| 409 | MEL | Meridian Energy Ltd | Utilities | 0.03% | $517,796.22 | — | — |
| 410 | 8056 | Biprogy Inc | Technology | 0.02% | $511,607.42 | — | — |
| 411 | AXFO | Axfood AB | Consumer Defensive | 0.02% | $478,600.49 | — | — |
| 412 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.02% | $462,097.02 | — | — |
| 413 | 0B4R | Fuchs Petrolub SE | Materials | 0.02% | $460,034.09 | — | — |
| 414 | MTX | MTU Aero Engines AG | Industrials | 0.02% | $453,845.29 | — | — |
| 415 | BWLP | BW LPG Limited | Energy | 0.02% | $451,782.36 | $3.75B | 8.4 |
| 416 | 0659 | NWS Holdings Ltd | Industrials | 0.02% | $443,530.62 | — | — |
| 417 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.02% | $441,467.69 | — | — |
| 418 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $441,467.69 | $14.79B | 10.5 |
| 419 | 9065 | Sankyu Inc | Industrials | 0.02% | $441,467.69 | — | — |
| 420 | HSBC | HSBC Holdings plc | Financial Services | 0.02% | $439,404.76 | $323.43B | 13.5 |
| 421 | 9706 | Japan Airport Terminal Co Ltd | Industrials | 0.02% | $437,341.82 | — | — |
| 422 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.02% | $427,027.16 | — | — |
| 423 | COLR | Colruyt Group NV | Consumer Defensive | 0.02% | $420,838.36 | — | — |
| 424 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.02% | $418,775.43 | — | — |
| 425 | BMO | Bank of Montreal | Financial Services | 0.02% | $414,649.56 | — | — |
| 426 | 6923 | Stanley Electric Co Ltd | Consumer Cyclical | 0.02% | $391,957.30 | — | — |
| 427 | 3436 | SUMCO Corp. | Technology | 0.02% | $391,957.30 | — | — |
| 428 | SOLB | Solvay SA | Basic Materials | 0.02% | $367,202.10 | — | — |
| 429 | GLEN | Glencore PLC | Basic Materials | 0.02% | $361,013.30 | — | — |
| 430 | EDPR | EDP Renovaveis | Utilities | 0.02% | $361,013.30 | — | — |
| 431 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.02% | $358,950.37 | — | — |
| 432 | EFGN | EFG International AG | Financial Services | 0.02% | $354,824.50 | — | — |
| 433 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.02% | $354,824.50 | — | — |
| 434 | FRO | Frontline Ltd. | Energy | 0.02% | $352,761.57 | $11.69B | 7.9 |
| 435 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.02% | $352,761.57 | — | — |
| 436 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.02% | $344,509.83 | — | — |
| 437 | 2282 | NH Foods Ltd | Consumer Defensive | 0.02% | $342,446.90 | — | — |
| 438 | 7988 | Nifco Inc | Consumer Cyclical | 0.02% | $338,321.03 | — | — |
| 439 | SFGYY | Sony Financial Group Inc. | Financial Services | 0.02% | $311,502.90 | — | — |
| 440 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.01% | $309,439.97 | — | — |
| 441 | AGS | ageas SA/NV | Financial Services | 0.01% | $307,377.04 | — | — |
| 442 | NKT | NKT A/S | Industrials | 0.01% | $305,314.10 | — | — |
| 443 | 6323 | Rorze Corp | Technology | 0.01% | $301,188.24 | — | — |
| 444 | DTG | Daimler Truck Holding AG | Other | 0.01% | $299,125.30 | — | — |
| 445 | 2871 | Nichirei Corp. | Consumer Defensive | 0.01% | $299,125.30 | — | — |
| 446 | BGN | Banca Generali S.p.A. | Financial Services | 0.01% | $299,125.30 | — | — |
| 447 | 7649 | Sugi Holdings Co Ltd | Healthcare | 0.01% | $292,936.51 | — | — |
| 448 | 7211 | Mitsubishi Motors Corp. | Consumer Cyclical | 0.01% | $282,621.84 | — | — |
| 449 | FR | Valeo SA | Consumer Cyclical | 0.01% | $264,055.44 | — | — |
| 450 | 4202 | Daicel Corp | Basic Materials | 0.01% | $261,992.51 | — | — |
| 451 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.01% | $255,803.71 | — | — |
| 452 | 3116 | Toyota Boshoku Corp | Consumer Cyclical | 0.01% | $251,677.84 | — | — |
| 453 | WDS | Woodside Energy Group Ltd | Energy | 0.01% | $247,551.98 | $42.00B | 14.8 |
| 454 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.01% | $247,551.98 | — | — |
| 455 | GGP | Greatland Resources Limited | Basic Materials | 0.01% | $247,551.98 | — | — |
| 456 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.01% | $243,426.11 | — | — |
| 457 | OGC | OceanaGold Corporation | Basic Materials | 0.01% | $239,300.24 | — | — |
| 458 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.01% | $237,237.31 | — | — |
| 459 | RRL | Regis Resources Ltd | Basic Materials | 0.01% | $237,237.31 | — | — |
| 460 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.01% | $231,048.51 | — | — |
| 461 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.01% | $222,796.78 | — | — |
| 462 | WIE | Wienerberger AG | Basic Materials | 0.01% | $220,733.85 | — | — |
| 463 | FRA | Fraport AG | Industrials | 0.01% | $214,545.05 | — | — |
| 464 | G1A | GEA GROUP | Industrials | 0.01% | $208,356.25 | — | — |
| 465 | 9048 | Nagoya Railroad Co Ltd | Industrials | 0.01% | $206,293.31 | — | — |
| 466 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.01% | $195,978.65 | — | — |
| 467 | AKER | Aker ASA | Industrials | 0.01% | $195,978.65 | — | — |
| 468 | 8308 | Resona Holdings Inc. | Financial Services | 0.01% | $193,915.71 | — | — |
| 469 | 0179 | Johnson Electric Holdings Ltd | Consumer Cyclical | 0.01% | $181,538.12 | — | — |
| 470 | KOG | Kongsberg Gruppen ASA | Industrials | 0.01% | $179,475.18 | — | — |
| 471 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.01% | $179,475.18 | — | — |
| 472 | KEMIRA | Kemira Oyj | Basic Materials | 0.01% | $179,475.18 | — | — |
| 473 | 9142 | Kyushu Railway Co | Industrials | 0.01% | $173,286.38 | — | — |
| 474 | 4681 | Resorttrust Inc | Consumer Cyclical | 0.01% | $169,160.52 | — | — |
| 475 | UMG | Universal Music Group N.V. | Communication Services | 0.01% | $165,034.65 | — | — |
| 476 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.01% | $160,908.78 | — | — |
| 477 | S8N0 | Seatrium Limited | Energy | 0.01% | $156,782.92 | — | — |
| 478 | 8572 | Acom Co Ltd | Financial Services | 0.01% | $156,782.92 | — | — |
| 479 | SYENS | Syensqo | Basic Materials | 0.01% | $156,782.92 | — | — |
| 480 | 5332 | TOTO Ltd. | Industrials | 0.01% | $154,719.99 | — | — |
| 481 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.01% | $154,719.99 | — | — |
| 482 | 4980 | Dexerials Corp | Technology | 0.01% | $148,531.19 | — | — |
| 483 | 3064 | MonotaRO | Consumer Cyclical | 0.01% | $144,405.32 | — | — |
| 484 | EMMN | Emmi AG | Consumer Defensive | 0.01% | $142,342.39 | — | — |
| 485 | 8410 | Seven Bank Ltd | Financial Services | 0.01% | $142,342.39 | — | — |
| 486 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.01% | $136,153.59 | — | — |
| 487 | 5471 | Daido Steel Co Ltd | Basic Materials | 0.01% | $127,901.85 | — | — |
| 488 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.01% | $125,838.92 | — | — |
| 489 | VOW | Volkswagen AG | Consumer Cyclical | 0.01% | $125,838.92 | — | — |
| 490 | 3933 | United Laboratories International Holdings Ltd | Healthcare | 0.01% | $109,335.46 | — | — |
| 491 | CNU | Chorus Limited | Communication Services | 0.01% | $109,335.46 | — | — |
| 492 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.01% | $103,146.66 | — | — |
| 493 | BNT | Brookfield Wealth Solutions Ltd. | Financial Services | 0.00% | $96,957.86 | $10.03B | 43.5 |
| 494 | NHC | New Hope Corporation Ltd | Energy | 0.00% | $94,894.92 | — | — |
| 495 | ANDR | Andritz AG | Industrials | 0.00% | $92,831.99 | — | — |
| 496 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.00% | $88,706.12 | — | — |
| 497 | 6481 | THK Co Ltd | Industrials | 0.00% | $86,643.19 | — | — |
| 498 | 4680 | Round One Corp | Consumer Cyclical | 0.00% | $84,580.26 | — | — |
| 499 | VONN | Vontobel Holding | Financial Services | 0.00% | $82,517.33 | — | — |
| 500 | SSRM | SSR Mining Inc | Basic Materials | 0.00% | $80,454.39 | — | — |
| 501 | BANB | Bachem Holding AG | Healthcare | 0.00% | $63,950.93 | — | — |
| 502 | PNDORA | Pandora A/S | Consumer Cyclical | 0.00% | $63,950.93 | — | — |
| 503 | R3NK | Renk Group AG | Industrials | 0.00% | $63,950.93 | — | — |
| 504 | IIA | IMMOFINANZ AG | Real Estate | 0.00% | $61,887.99 | — | — |
| 505 | SAP | Saputo Inc | Consumer Defensive | 0.00% | $59,825.06 | — | — |
| 506 | 0467 | United Energy Group Ltd | Energy | 0.00% | $57,762.13 | — | — |
| 507 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.00% | $57,762.13 | — | — |
| 508 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.00% | $57,762.13 | — | — |
| 509 | 0010 | Hang Lung Group Ltd | Real Estate | 0.00% | $55,699.19 | — | — |
| 510 | PDX | Paradox Interactive AB (publ) | Communication Services | 0.00% | $53,636.26 | — | — |
| 511 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.00% | $51,573.33 | — | — |
| 512 | KI5 | Kioxia Holdings Corporation | Technology | 0.00% | $49,510.40 | — | — |
| 513 | CVC | CVC Capital Partners PLC | Financial Services | 0.00% | $47,447.46 | — | — |
| 514 | GL9 | Glanbia PLC | Consumer Defensive | 0.00% | $45,384.53 | — | — |
| 515 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.00% | $41,258.66 | — | — |
| 516 | NDA | Aurubis AG | Industrials | 0.00% | $39,195.73 | — | — |
| 517 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.00% | $35,069.86 | — | — |
| 518 | PEAB-B | Peab AB (publ) | Industrials | 0.00% | $33,006.93 | — | — |
| 519 | 1801 | Taisei Corp. | Industrials | 0.00% | $28,881.06 | — | — |
| 520 | 6479 | Minebea Mitsumi Inc | Technology | 0.00% | $28,881.06 | — | — |
| 521 | 1972 | Swire Properties Close Only | Real Estate | 0.00% | $24,755.20 | — | — |
| 522 | 1SXP | SCHOTT Pharma AG & Co. KGaA | Healthcare | 0.00% | $24,755.20 | — | — |
| 523 | 1721 | Comsys Holdings Corp. | Industrials | 0.00% | $20,629.33 | — | — |
| 524 | EVK | Evonik Industries AG | Basic Materials | 0.00% | $20,629.33 | — | — |
| 525 | KRN | Krones AG | Industrials | 0.00% | $18,566.40 | — | — |
| 526 | 2433 | Hakuhodo DY Holdings Inc | Communication Services | 0.00% | $18,566.40 | — | — |
| 527 | 0083 | Sino Land | Real Estate | 0.00% | $18,566.40 | — | — |
| 528 | F34 | Wilmar International Ltd | Consumer Defensive | 0.00% | $16,503.47 | — | — |
| 529 | 2343 | Pacific Basin Shipping Ltd | Industrials | 0.00% | $16,503.47 | — | — |
| 530 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.00% | $16,503.47 | — | — |
| 531 | HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | 0.00% | $16,503.47 | — | — |
| 532 | 9024 | Seibu Holdings Inc | Industrials | 0.00% | $16,503.47 | — | — |
| 533 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 0.00% | $14,440.53 | — | — |
| 534 | 6702 | Fujitsu Ltd. | Technology | 0.00% | $14,440.53 | — | — |
| 535 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.00% | $12,377.60 | — | — |
| 536 | K25 | OLAM GROUP LTD | Consumer Defensive | 0.00% | $12,377.60 | — | — |
| 537 | 0019 | Swire Pacific A | Industrials | 0.00% | $12,377.60 | — | — |
| 538 | 8012 | Nagase & Co Ltd | Basic Materials | 0.00% | $12,377.60 | — | — |
| 539 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 0.00% | $12,377.60 | — | — |
| 540 | 1928 | Sands China Ltd | Consumer Cyclical | 0.00% | $10,314.67 | — | — |
| 541 | SUN | Sulzer AG | Industrials | 0.00% | $10,314.67 | — | — |
| 542 | 0IAX | Dassault Aviation SA | Industrials | 0.00% | $10,314.67 | — | — |
| 543 | AIR | Air New Zealand Limited | Industrials | 0.00% | $10,314.67 | — | — |
| 544 | 1662 | Japan Petroleum Exploration Co Ltd | Energy | 0.00% | $10,314.67 | — | — |
| 545 | RYM | Ryman Healthcare Limited | Healthcare | 0.00% | $10,314.67 | — | — |
| 546 | SNI | Stolt-Nielsen Limited | Industrials | 0.00% | $10,314.67 | — | — |
| 547 | OCI | OCI NV | Basic Materials | 0.00% | $10,314.67 | — | — |
| 548 | 8129 | Toho Holdings Co Ltd | Healthcare | 0.00% | $10,314.67 | — | — |
| 549 | EKTA-B | Elekta AB (publ) | Healthcare | 0.00% | $10,314.67 | — | — |
| 550 | TS | Tenaris S.A. | Energy | 0.00% | $8,251.73 | $29.98B | 15.8 |
| 551 | 0017 | New World Development Co Ltd | Real Estate | 0.00% | $8,251.73 | — | — |
| 552 | HLUN-B | H Lundbeck A/S | Healthcare | 0.00% | $8,251.73 | — | — |
| 553 | 1788 | Guotai Junan International Holdings Ltd | Financial Services | 0.00% | $8,251.73 | — | — |
| 554 | DOFG | DOF Group ASA | Industrials | 0.00% | $8,251.73 | — | — |
| 555 | THQQF | Embracer Group AB | Communication Services | 0.00% | $8,251.73 | — | — |
| 556 | 0014 | Hysan Development Co Ltd | Real Estate | 0.00% | $8,251.73 | — | — |
| 557 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 0.00% | $8,251.73 | — | — |
| 558 | HEI | Heidelberg Materials AG | Basic Materials | 0.00% | $6,188.80 | — | — |
| 559 | VOLV-A | AB Volvo (publ) | Industrials | 0.00% | $6,188.80 | — | — |
| 560 | 4666 | Park24 Co Ltd | Industrials | 0.00% | $6,188.80 | — | — |
| 561 | SQN | Swissquote Group Holding SA | Financial Services | 0.00% | $6,188.80 | — | — |
| 562 | KOJAMO | Kojamo | Real Estate | 0.00% | $6,188.80 | — | — |
| 563 | 1860 | Mobvista Inc | Communication Services | 0.00% | $6,188.80 | — | — |
| 564 | 2229 | Calbee Inc | Consumer Defensive | 0.00% | $6,188.80 | — | — |
| 565 | 7867 | Tomy Co Ltd | Consumer Cyclical | 0.00% | $6,188.80 | — | — |
| 566 | CAI | CA Immobilien Anlagen AG | Real Estate | 0.00% | $4,125.87 | — | — |
| 567 | SK | SEB SA | Consumer Cyclical | 0.00% | $4,125.87 | — | — |
| 568 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.00% | $4,125.87 | — | — |
| 569 | 1686 | SUNeVision Holdings Ltd | Real Estate | 0.00% | $4,125.87 | — | — |
| 570 | 6141 | Dmg Mori Seiki Co Ltd | Industrials | 0.00% | $4,125.87 | — | — |
| 571 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.00% | $4,125.87 | — | — |
| 572 | PROX | Proximus NV | Communication Services | 0.00% | $4,125.87 | — | — |
| 573 | AKE | Arkema SA | Basic Materials | 0.00% | $2,062.93 | — | — |
| 574 | ONON | On Holding AG | Consumer Cyclical | 0.00% | $2,062.93 | $11.61B | 23.2 |
| 575 | TREL-B | Trelleborg AB (publ) | Industrials | 0.00% | $2,062.93 | — | — |
| 576 | BEKB_old | NV Bekaert SA | Industrials | 0.00% | $2,062.93 | — | — |
| 577 | FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | 0.00% | $2,062.93 | — | — |
| 578 | EN | Bouygues SA | Industrials | 0.00% | $2,062.93 | — | — |
| 579 | ILCO | Israel Corp | Basic Materials | 0.00% | $2,062.93 | — | — |
| 580 | VOLV-B | AB Volvo (publ) | Industrials | 0.00% | $2,062.93 | — | — |
| 581 | AKSO | Aker Solutions ASA | Energy | 0.00% | $2,062.93 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.06B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AVIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 28.7% | 116 | BBVA, ALV, ZURN |
| Industrials | 15.7% | 128 | RR, SAF, DG |
| Energy | 14.3% | 39 | L3H, BP, TTE |
| Consumer Cyclical | 11.3% | 83 | TM, ITX, MC |
| Basic Materials | 9.6% | 78 | BHP, AEM, ABX |
| Healthcare | 4.9% | 23 | ROP, GSK, NVO |
| Communication Services | 4.8% | 25 | DTE, VOD, 9984 |
| Consumer Defensive | 4.2% | 35 | DEO, TSCO, CA |
| Technology | 3.1% | 25 | ASML, LOGN, 6762 |
| Other | 2.7% | 8 | 8640, SNE, 0NR2 |
| Real Estate | 0.7% | 15 | 1997, 0016, 1113 |
| Utilities | 0.4% | 5 | CPX, MTLN, 9513 |
| Materials | 0.0% | 1 | 0B4R |
Sum of the weights of the holdings in each sector.
AVIV top industries
Oil & Gas Integrated
8.9%
Banks - Regional
8.5%
Banks - Diversified
7.3%
Insurance - Diversified
4.5%
Telecom Services
4.4%
Drug Manufacturers - General
3.8%
Gold
3.3%
Auto Manufacturers
3.3%
Aerospace & Defense
2.6%
Oil & Gas E&P
2.5%
Insurance - Property & Casualty
2.2%
Other Industrial Metals & Mining
2.2%
Insurance - Reinsurance
2.1%
Grocery Stores
2.0%
Asset Management
1.9%
AVIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 21.4% | 554 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.2% | 5 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.6% | 15 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.5% | 11 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 27 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AVIV portfolio
Avantis International Large Cap holds 584 positions. The ten largest make up 16.6% of the fund and the top 50 47.4%, so it behaves like a portfolio of about 152 equally weighted positions. The biggest positions are Banco Bilbao Vizcaya Argentaria, S.A. (2.36%), SHELL PLC WI ADR/2 (2.31%), Roche Holding AG (2.11%), BP p.l.c. (1.63%), Allianz SE VNA O.N. (1.48%).
By sector, Financial Services is 28.7%, Industrials is 15.7%, Energy is 14.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AVIV chart, AVIV performance, AVIV dividends, AVIV overview.
AVIV holdings FAQ
How many holdings does AVIV have?
AVIV holds 584 positions as of October 25, 2026.
What are the top 10 holdings of AVIV?
The ten largest holdings are Banco Bilbao Vizcaya Argentaria, S.A. (2.36%), SHELL PLC WI ADR/2 (2.31%), Roche Holding AG (2.11%), BP p.l.c. (1.63%), Allianz SE VNA O.N. (1.48%), Zurich Insurance Group AG (1.47%), Toronto Dominion Bank (1.43%), TotalEnergies SE (1.34%), BHP Group Limited (1.25%), UBS Group AG (1.23%). Together they are 16.6% of the fund.
What percentage of AVIV is Banco Bilbao Vizcaya Argentaria, S.A.?
Banco Bilbao Vizcaya Argentaria, S.A. is the largest holding at 2.36% of net assets, about $48.6M of the fund's $2.06B.
Which sector is the largest in AVIV?
Financial Services is the largest sector at 28.7%, followed by Industrials (15.7%) and Energy (14.3%), based on the sectors of the individual holdings.
How concentrated is AVIV?
The top 10 holdings are 16.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVIV behaves like a portfolio of about 152 equally weighted positions.