AVNC Avantis All International Core Equity ETF
Issuer
Avantis
Inception
Sep 28, 2026
AUM
$98.4M
Expense ratio
0.28%
Yield
—
Asset class
Equity
Holdings
1635
Last price
$48.99
Avantis All International Core Equity ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of companies outside the United States. The fund uses a systematic, research-driven approach that seeks to overweight companies with higher expected returns based on factors including valuation, profitability, and other company fundamentals, while maintaining broad diversification across international developed and emerging markets.
-1.5%
2026-09-30low 47.61 · high 50.302026-11-12
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVNC | -1.5% | -1.5% | -1.5% | -1.5% | -0.5% | -0.3% |
| Equity average (4170 funds) | -2.0% | +2.9% | +97.0% | +67805.5% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$61K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | 0.02% | $30.7M | $4.3M |
| BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.21% | $25.7M | $13.6M |
| CX CEMEX SAB SPONS ADR PART CER ADR | 0.06% | $6.9M | $11.2M |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.07% | $2.0M | $0 |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 3.50% | $905K | $0 |
| NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.03% | $339K | $0 |
| WIX WIX.COM LTD COMMON STOCK ILS.01 | 0.01% | $186K | $3.4M |
| MTCH MATCH GROUP INC COMMON STOCK USD.001 | 0.10% | $97K | $976K |
| VALE VALE SA SP ADR ADR | 0.10% | $3K | $0 |
| SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 0.09% | $2K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VWO VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 9.12% |
| 2 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 3.50% |
| 3 | ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 2.85% |
| 4 | AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 1.68% |
| 5 | VEU VANGUARD FTSE ALL WORLD EX US VANGUARD FTSE ALL WORLD EX U | 1.50% |
| 6 | ATEYY ADVANTEST CORP SPON ADR ADR | 1.31% |
| 7 | RYCEY ROLLS ROYCE HOLDINGS SP ADR ADR | 1.11% |
| 8 | CFRUY CIE FINANCIERE RICH UNSP ADR ADR | 1.11% |
| 9 | NSRGY NESTLE SA SPONS ADR ADR | 1.06% |
| 10 | AZN.L ASTRAZENECA PLC COMMON STOCK | 0.96% |
| 11 | AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 0.94% |
| 12 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.84% |
| 13 | NVS NOVARTIS AG SPONSORED ADR ADR | 0.84% |
| 14 | SMSN.L SAMSUNG ELECTR GDR REG S GDR | 0.84% |
| 15 | SHEL SHELL PLC ADR ADR | 0.82% |
| 16 | CP.TO CANADIAN PACIFIC KANSAS CITY COMMON STOCK | 0.80% |
| 17 | RHHBY ROCHE HOLDINGS LTD SPONS ADR ADR | 0.79% |
| 18 | MUFG MITSUBISHI UFJ FINL SPON ADR ADR | 0.79% |
| 19 | UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 | 0.79% |
| 20 | HTHIY HITACHI LTD ADR ADR | 0.78% |
| 21 | AAUS ALPHA ARCHITECT US EQUITY ETF ALPHA ARCHITECT US EQY ETF | 0.76% |
| 22 | SMERY SIEMENS ENERGY AG SPON ADR ADR | 0.73% |
| 23 | SIEGY SIEMENS AG SPONS ADR ADR | 0.67% |
| 24 | IBN ICICI BANK LTD SPON ADR ADR | 0.66% |
| 25 | SAP SAP SE SPONSORED ADR ADR | 0.65% |
| 26 | ASX ASE TECHNOLOGY HOLDING ADR ADR | 0.65% |
| 27 | SONY SONY GROUP CORP SP ADR ADR | 0.62% |
| 28 | SAFRY SAFRAN SA UNSPON ADR ADR | 0.62% |
| 29 | SKHYV SK HYNIX INC ADR ADR | 0.58% |
| 30 | EADSY AIRBUS SE UNSP ADR ADR | 0.56% |
| 31 | VXUS VANGUARD TOTAL INTERNATIONAL S VANGUARD TOTAL INTL STOCK | 0.56% |
| 32 | BHP BHP GROUP LTD SPON ADR ADR | 0.53% |
| 33 | TEVA.TA TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 | 0.53% |
| 34 | 2FE.DE FERRARI NV COMMON STOCK EUR.01 | 0.53% |
| 35 | REPYY REPSOL SA SPONSORED ADR ADR | 0.52% |
| 36 | HSBC HSBC HOLDINGS PLC SPONS ADR ADR | 0.51% |
| 37 | FNDC SCHWAB FUNDAMENTAL INTERNATION SCHWAB FNDMNT INTL SM EQ ETF | 0.51% |
| 38 | TTE.PA TOTALENERGIES SE COMMON STOCK | 0.51% |
| 39 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.50% |
| 40 | UL UNILEVER PLC SPONSORED ADR ADR | 0.50% |
| 41 | BTI BRITISH AMERICAN TOB SP ADR ADR | 0.50% |
| 42 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 0.50% |
| 43 | BAESY BAE SYSTEMS PLC SPON ADR ADR | 0.50% |
| 44 | SMFG SUMITOMO MITSUI SPONS ADR ADR | 0.50% |
| 45 | TM TOYOTA MOTOR CORP SPON ADR ADR | 0.49% |
| 46 | CVE.TO CENOVUS ENERGY INC COMMON STOCK | 0.47% |
| 47 | MFG MIZUHO FINANCIAL GROUP ADR ADR | 0.47% |
| 48 | EQNR EQUINOR ASA SPON ADR ADR | 0.45% |
| 49 | DBSDY DBS GROUP HOLDINGS SPON ADR ADR | 0.45% |
| 50 | TELWY TOKYO ELECTRON LTD SP ADR ADR | 0.44% |
| 51 | AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 0.44% |
| 52 | GSK GSK PLC SPON ADR ADR | 0.42% |
| 53 | BBVA BANCO BILBAO VIZCAYA SP ADR ADR | 0.42% |
| 54 | SSL SASOL LTD SPONSORED ADR ADR | 0.41% |
| 55 | CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 0.41% |
| 56 | NVO NOVO NORDISK A/S SPONS ADR ADR | 0.40% |
| 57 | UNCRY UNICREDIT SPA ADR ADR | 0.39% |
| 58 | NTDOY NINTENDO CO LTD UNSPONS ADR ADR | 0.39% |
| 59 | 639.DE SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.39% |
| 60 | WDS WOODSIDE ENERGY GROUP ADR ADR | 0.38% |
| 61 | SAN BANCO SANTANDER SA SPON ADR ADR | 0.38% |
| 62 | UMC UNITED MICROELECTRON SP ADR ADR | 0.38% |
| 63 | WF WOORI FINANCIAL SPON ADR ADR | 0.37% |
| 64 | IBDRY IBERDROLA SA SPONSORED ADR ADR | 0.35% |
| 65 | ENGIY ENGIE SPON ADR ADR | 0.35% |
| 66 | BP BP PLC SPONS ADR ADR | 0.34% |
| 67 | FNDF SCHWAB FUNDAMENTAL INTERNATION SCHWAB FNDMN INTL LRG CO ETF | 0.34% |
| 68 | NGG NATIONAL GRID PLC SP ADR ADR | 0.34% |
| 69 | HEINY HEINEKEN NV SPN ADR ADR | 0.33% |
| 70 | ALIZY ALLIANZ SE UNSP ADR ADR | 0.32% |
| 71 | AAPL APPLE INC COMMON STOCK USD.00001 | 0.32% |
| 72 | TGOPY 3I GROUP PLC UNSPON ADR ADR | 0.32% |
| 73 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.32% |
| 74 | DBOEY DEUTSCHE BOERSE AG UNSPN ADR ADR | 0.32% |
| 75 | SFTBY SOFTBANK GROUP CORP UNSP ADR ADR | 0.31% |
| 76 | ASMIY ASM INTERNATIONAL NY REG SHS NY REG SHRS EUR.04 | 0.31% |
| 77 | SBGSY SCHNEIDER ELECT SE UNSP ADR ADR | 0.31% |
| 78 | FNDE SCHWAB FUNDAMENTAL EMERGING MA SCHWAB FNDMNTL EM MRK EQ ETF | 0.30% |
| 79 | TRP.TO TC ENERGY CORP COMMON STOCK | 0.30% |
| 80 | ATLKY ATLAS COPCO AB SPONS ADR A ADR | 0.30% |
| 81 | SKM SK TELECOM CO LTD SPON ADR ADR | 0.30% |
| 82 | ITOCY ITOCHU CORP UNSPONSORED ADR ADR | 0.29% |
| 83 | EXPGY EXPERIAN PLC SPONS ADR ADR | 0.29% |
| 84 | AXAHY AXA SPONS ADR ADR | 0.29% |
| 85 | BAYRY BAYER AG SPONSORED ADR ADR | 0.29% |
| 86 | ANZGY ANZ GROUP HOLDINGS LTD ADR ADR | 0.28% |
| 87 | SCGLY SOCIETE GENERALE SPONS ADR ADR | 0.28% |
| 88 | MITSY MITSUI + CO LTD SPONS ADR ADR | 0.27% |
| 89 | AAGIY AIA GROUP LTD SP ADR ADR | 0.27% |
| 90 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.27% |
| 91 | SE SEA LTD ADR ADR USD.0005 | 0.26% |
| 92 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.26% |
| 93 | TKOMY TOKIO MARINE HOLDINGS ADR ADR | 0.26% |
| 94 | NABZY NATIONAL AUSTRALIA BK SP ADR ADR | 0.25% |
| 95 | SHG SHINHAN FINANCIAL GROUP ADR ADR | 0.25% |
| 96 | IVLU ISHARES MSCI INTERNATIONAL VAL ISHARES MSCI INTERNATIONAL V | 0.25% |
| 97 | LVMUY LVMH MOET HENNESSY UNSP ADR ADR | 0.24% |
| 98 | LYG LLOYDS BANKING GROUP PLC ADR ADR | 0.24% |
| 99 | DBK.DE DEUTSCHE BANK AG REGISTERED COMMON STOCK | 0.24% |
| 100 | FRCOY FAST RETAILING CO UNSPON ADR ADR | 0.23% |
| 101 | KB KB FINANCIAL GROUP INC ADR ADR | 0.23% |
| 102 | SWDBY SWEDBANK AB ADR ADR | 0.23% |
| 103 | MIELY MITSUBISHI ELECTRIC UNSP ADR ADR | 0.23% |
| 104 | MURGY MUENCHENER RUECK UNSPON ADR ADR | 0.23% |
| 105 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 0.22% |
| 106 | CMWAY COMMONWEALTH BK AUS SP ADR ADR | 0.22% |
| 107 | UCBJY UCB SA UNSPONSORED ADR ADR | 0.22% |
| 108 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 0.21% |
| 109 | IPXHY INPEX CORP UNSPON ADR ADR | 0.21% |
| 110 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.21% |
| 111 | 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.21% |
| 112 | BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.21% |
| 113 | E ENI SPA SPONSORED ADR ADR | 0.21% |
| 114 | SHECY SHIN ETSU CHEM UNSPON ADR ADR | 0.21% |
| 115 | EMGF ISHARES EMERGING MARKETS EQUIT ISHARES EMERGING MARKETS EQU | 0.21% |
| 116 | OTSKY OTSUKA HOLDINGS CO LTD UNSP ADR | 0.20% |
| 117 | RCI-B.TO ROGERS COMMUNICATIONS INC B COMMON STOCK | 0.20% |
| 118 | ENB.TO ENBRIDGE INC COMMON STOCK | 0.20% |
| 119 | ARZGY ASSICURAZIONI GEN UNSPON ADR ADR | 0.20% |
| 120 | SSEZY SSE PLC SPN ADR ADR | 0.19% |
| 121 | BNS.TO BANK OF NOVA SCOTIA COMMON STOCK | 0.19% |
| 122 | NRDBY NORDEA BANK ABP SPON ADR ADR | 0.19% |
| 123 | QSR.TO RESTAURANT BRANDS INTERN COMMON STOCK | 0.19% |
| 124 | ARGX ARGENX SE ADR ADR | 0.19% |
| 125 | DGS WISDOM TREE TRUST WISDOMTREE WISDOMTREE EM SMALL CAP | 0.18% |
| 126 | CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.18% |
| 127 | MT ARCELORMITTAL NY REGISTERED NY REG SHRS | 0.18% |
| 128 | RY.TO ROYAL BANK OF CANADA COMMON STOCK | 0.18% |
| 129 | PNGAY PING AN INSURANCE ADR ADR | 0.18% |
| 130 | SNY SANOFI ADR ADR | 0.18% |
| 131 | BCS BARCLAYS PLC SPONS ADR ADR | 0.18% |
| 132 | QEFA STATE STREET SPDR MSCI EAFE ST STSR SPD MSC EAF STGFS US IN | 0.17% |
| 133 | NPSNY NASPERS LTD N SHS SPON ADR ADR | 0.17% |
| 134 | RIO RIO TINTO PLC SPON ADR ADR | 0.17% |
| 135 | NTR.TO NUTRIEN LTD COMMON STOCK | 0.17% |
| 136 | SCCO SOUTHERN COPPER CORP COMMON STOCK USD.01 | 0.17% |
| 137 | MITEY MITSUBISHI ESTATE UNSPON ADR ADR | 0.17% |
| 138 | INFY INFOSYS LTD SP ADR ADR | 0.17% |
| 139 | RELX RELX PLC SPON ADR ADR | 0.17% |
| 140 | ORANY ORANGE SPON ADR ADR | 0.16% |
| 141 | IDEXY INDITEX UNSPON ADR ADR | 0.16% |
| 142 | AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 0.16% |
| 143 | CIB GRUPO CIBEST SA ADR ADR | 0.16% |
| 144 | HLN HALEON PLC ADR ADR | 0.16% |
| 145 | 0VQD.L CHUBB LTD COMMON STOCK | 0.16% |
| 146 | TD.TO TORONTO DOMINION BANK COMMON STOCK | 0.16% |
| 147 | TECK-B.TO TECK RESOURCES LTD CLS B COMMON STOCK | 0.16% |
| 148 | BACHY BANK OF CHINA UNSPN ADR ADR | 0.16% |
| 149 | ACGBY AGRICULTURAL BANK UNSPON ADR ADR | 0.16% |
| 150 | LRLCY L OREAL UNSPONSORED ADR ADR | 0.16% |
| 151 | ABX.TO BARRICK MINING CORP COMMON STOCK | 0.15% |
| 152 | AIQUY AIR LIQUIDE UNSPONSORED ADR ADR | 0.15% |
| 153 | AVNC MITSUBISHI HEAVY INDUSTR ADR ADR | 0.15% |
| 154 | FITB FIFTH THIRD BANCORP COMMON STOCK | 0.15% |
| 155 | ZURVY ZURICH INSURANCE GROUP ADR ADR | 0.15% |
| 156 | PKX POSCO HOLDINGS INC SPON ADR ADR | 0.15% |
| 157 | NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 0.15% |
| 158 | NWG NATWEST GROUP PLC SPON ADR ADR | 0.15% |
| 159 | SGPYY SAGE GROUP PLC UNSPON ADR ADR | 0.15% |
| 160 | CCEP.L COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | 0.15% |
| 161 | ING ING GROEP N.V. SPONSORED ADR ADR | 0.15% |
| 162 | QBIEY QBE INSURANCE GROUP SPN ADR ADR | 0.14% |
| 163 | SUHJY SUN HUNG KAI PROP LTD SP ADR ADR | 0.14% |
| 164 | SUTNY SUMITOMO MITSUI TR SPON ADR ADR | 0.14% |
| 165 | RWEOY RWE AKTIENGESELLSCHAF SP ADR ADR | 0.14% |
| 166 | TSCDY TESCO PLC SPONSORED ADR ADR | 0.14% |
| 167 | TS TENARIS SA ADR ADR USD1.0 | 0.14% |
| 168 | ABBNY ABB LTD SPON ADR ADR | 0.14% |
| 169 | BNPQY BNP PARIBAS ADR ADR | 0.14% |
| 170 | KBCSY KBC GROEP NV UNSP ADR ADR | 0.14% |
| 171 | PRYMY PRYSMIAN SPA UNSPONSOREE ADR ADR | 0.14% |
| 172 | SOUHY SOUTH32 ADR ADR | 0.14% |
| 173 | OUT OUTFRONT MEDIA INC REIT USD.01 | 0.14% |
| 174 | CIHKY CHINA MERCHANTS BANK UNS ADR ADR | 0.13% |
| 175 | PHG KONINKLIJKE PHILIPS NVR NY NY REG SHRS | 0.13% |
| 176 | HMC HONDA MOTOR CO LTD SPONS ADR ADR | 0.13% |
| 177 | IMTM ISHARES MSCI INTERNATIONAL MOM ISHARES MSCI INTL MOMENTUM F | 0.13% |
| 178 | DWAHY DAIWA HOUSE INDUS UNSP ADR ADR | 0.12% |
| 179 | CYATY CONTEMPORARY AMPEREX TECHNOL ADR | 0.12% |
| 180 | UUGRY UNITED UTILITIES GROUP ADR ADR | 0.12% |
| 181 | IFNNY INFINEON TECHNOLOGIES ADR ADR | 0.12% |
| 182 | MG.TO MAGNA INTERNATIONAL INC COMMON STOCK | 0.12% |
| 183 | VOD VODAFONE GROUP PLC SP ADR ADR | 0.12% |
| 184 | MSADY MS+AD INSURANCE UNSPONS ADR ADR | 0.12% |
| 185 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 0.12% |
| 186 | SWRAY SWIRE PACIFIC LTD SP ADR A ADR | 0.12% |
| 187 | HVRRY HANNOVER RUECKVERSICHER ADR ADR | 0.12% |
| 188 | DHLGY DHL AG ADR ADR | 0.12% |
| 189 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 0.12% |
| 190 | GVDNY GIVAUDAN UNSPON ADR ADR | 0.12% |
| 191 | EDPFY ENERGIAS DE PORTUGAL SP ADR ADR EUR1.0 | 0.12% |
| 192 | KDDIY KDDI CORP UNSPONSORED ADR ADR | 0.11% |
| 193 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.11% |
| 194 | SNN SMITH + NEPHEW PLC SPON ADR ADR | 0.11% |
| 195 | HKXCY HONG KONG EXCHANGES UNSP ADR ADR | 0.11% |
| 196 | CMSQY COMPUTERSHARE LTD SPONS ADR ADR | 0.11% |
| 197 | TDAY USA TODAY CO INC COMMON STOCK USD.01 | 0.11% |
| 198 | ISNPY INTESA SANPAOLO SPON ADR ADR | 0.11% |
| 199 | ANGPY VALTERRA PLATINUM SPON ADR ADR | 0.11% |
| 200 | SSUMY SUMITOMO CORP SPON ADR ADR | 0.11% |
| 201 | RDY DR. REDDY S LABORATORIES ADR ADR | 0.11% |
| 202 | KUBTY KUBOTA CORP SPONS ADR ADR | 0.11% |
| 203 | ESLT.TA ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | 0.11% |
| 204 | SMMYY SUMITOMO METAL MININ UNS ADR ADR | 0.11% |
| 205 | TTNDY TECHTRONIC INDUSTRIES SP ADR ADR | 0.11% |
| 206 | ALPMY ASTELLAS PHARMA INC UNSP ADR ADR | 0.10% |
| 207 | RCRUY RECRUIT HOLDINGS CO LTD ADR ADR | 0.10% |
| 208 | HDLMY HEIDELBERG MATERIALS AG ADR | 0.10% |
| 209 | MQBKY MACQUARIE GROUP LTD ADR ADR | 0.10% |
| 210 | MTCH MATCH GROUP INC COMMON STOCK USD.001 | 0.10% |
| 211 | 0Y5X.L PENTAIR PLC COMMON STOCK USD.01 | 0.10% |
| 212 | NGLOY ANGLO AMERICAN PLC SPONS ADR ADR | 0.10% |
| 213 | PUBGY PUBLICIS GROUPE ADR ADR | 0.10% |
| 214 | DANOY DANONE SPONS ADR ADR | 0.10% |
| 215 | LSRCY LASERTEC CORP ADR UNSP ADR | 0.10% |
| 216 | VLVLY VOLVO AB B SHS UNSPON ADR ADR | 0.10% |
| 217 | WFAFY WESFARMERS LIMITED UNSP ADR ADR | 0.10% |
| 218 | LNVGY LENOVO GROUP LTD ADR ADR | 0.10% |
| 219 | JPXGY JAPAN EXCHANGE GROUP INC ADR ADR | 0.10% |
| 220 | ASAZY ASSA ABLOY AB UNSP ADR ADR | 0.10% |
| 221 | VALE VALE SA SP ADR ADR | 0.10% |
| 222 | ESLOY ESSILORLUXOT UNSPON ADR ADR | 0.10% |
| 223 | TAK TAKEDA PHARMACEUTIC SP ADR ADR | 0.10% |
| 224 | DSDVY DSV A/S UNSP ADR ADR | 0.09% |
| 225 | ITUB ITAU UNIBANCO H SPON PRF ADR ADR | 0.09% |
| 226 | EONGY E.ON SE SPONSORED ADR ADR | 0.09% |
| 227 | GBOOY GRUPO FIN BANORTE SPON ADR ADR | 0.09% |
| 228 | 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | 0.09% |
| 229 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.09% |
| 230 | BMO.TO BANK OF MONTREAL COMMON STOCK | 0.09% |
| 231 | GFI GOLD FIELDS LTD SPONS ADR ADR | 0.09% |
| 232 | SDVKY SANDVIK AB SPONSORED ADR ADR | 0.09% |
| 233 | TTDKY TDK CORP SPONSORED ADR ADR | 0.09% |
| 234 | LSEGY LONDON STOCK EX GRP ADR SPON ADR | 0.09% |
| 235 | CMPGY COMPASS GROUP PLC SPON ADR ADR | 0.09% |
| 236 | NNGRY NN GROUP NV UNSPON ADR ADR | 0.09% |
| 237 | MTUAY MTU AERO ENGINES UNSPON ADR ADR | 0.09% |
| 238 | LGRDY LEGRAND SA UNSP ADR ADR | 0.09% |
| 239 | FJTSY FUJITSU LTD UNSPON ADR ADR | 0.09% |
| 240 | 0Y9S.L CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | 0.09% |
| 241 | SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 0.09% |
| 242 | BRDCY BRIDGESTONE CORP UNSPONS ADR ADR | 0.09% |
| 243 | ASXFY ASX LTD UNSPONSORED ADR ADR | 0.09% |
| 244 | SU.TO SUNCOR ENERGY INC COMMON STOCK | 0.09% |
| 245 | SSREY SWISS RE LTD SPN ADR ADR | 0.08% |
| 246 | ADDYY ADIDAS AG SPONSORED ADR ADR | 0.08% |
| 247 | IX ORIX SPONSORED ADR ADR | 0.08% |
| 248 | SDZNY SANDOZ GROUP AG ADR ADR | 0.08% |
| 249 | VCISY VINCI S.A. UNSPONS ADR ADR | 0.08% |
| 250 | ALFVY ALFA LAVAL AB UNSPON ADR ADR | 0.08% |
| 251 | SPXCY SINGAPORE EXCHANGE UNSP ADR ADR | 0.08% |
| 252 | 0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 | 0.08% |
| 253 | JAPAY JAPAN TOBACCO INC UNSPON ADR ADR | 0.08% |
| 254 | DTEGY DEUTSCHE TELEKOM AG SPON ADR ADR | 0.08% |
| 255 | HOCPY HOYA CORP SPONSORED ADR ADR | 0.08% |
| 256 | WIT WIPRO LTD ADR ADR | 0.08% |
| 257 | EWW ISHARES MSCI MEXICO ETF ISHARES MSCI MEXICO ETF | 0.08% |
| 258 | RNECY RENESAS ELECTRO UNSPON ADR ADR | 0.08% |
| 259 | MTSFY MITSUI FUDOSAN UNSPON ADR ADR | 0.08% |
| 260 | JBAXY JULIUS BAER GROUP LTD UN ADR ADR | 0.08% |
| 261 | ADRNY KONINKLIJKE AHOLD SP ADR ADR EUR.01 | 0.08% |
| 262 | UNICY UNICHARM CORP SPN ADR ADR | 0.08% |
| 263 | BDNNY BOLIDEN AB UNSPN ADR ADR | 0.08% |
| 264 | NOK NOKIA CORP SPON ADR ADR | 0.08% |
| 265 | IMBBY IMPERIAL BRANDS PLC SPON ADR ADR | 0.08% |
| 266 | SAXPY SAMPO OYJ A SHS UNSP ADR ADR | 0.07% |
| 267 | NHYDY NORSK HYDRO AS SPONS ADR ADR | 0.07% |
| 268 | LZAGY LONZA GROUP AG UNSPON ADR ADR | 0.07% |
| 269 | SINGY SINGAPORE AIRLINES UNSPN ADR ADR | 0.07% |
| 270 | GGB GERDAU SA SPON ADR ADR | 0.07% |
| 271 | SCBFY STANDARD CHARTERED UNSP ADR ADR | 0.07% |
| 272 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.07% |
| 273 | TIIAY TELECOM ITALIA SPA SPON ADR ADR | 0.07% |
| 274 | PSO PEARSON PLC SPONSORED ADR ADR | 0.07% |
| 275 | TEZNY TERNA SPA UNSPONSORED ADR ADR | 0.07% |
| 276 | RBGLY RECKITT BENCKISER SPON ADR ADR | 0.07% |
| 277 | GBERY GEBERIT AG UNSP ADR ADR | 0.07% |
| 278 | K.TO KINROSS GOLD CORP COMMON STOCK | 0.07% |
| 279 | PROSY PROSUS NV SPON ADR ADR | 0.07% |
| 280 | ALC.SW ALCON INC COMMON STOCK CHF.04 | 0.07% |
| 281 | BUD ANHEUSER BUSCH INBEV SPN ADR ADR | 0.07% |
| 282 | PPRUY KERING UNSPONSORED ADR ADR | 0.07% |
| 283 | AGESY AGEAS SPON ADR ADR | 0.07% |
| 284 | ADYEY ADYEN NV UNSPON ADR ADR | 0.07% |
| 285 | KKPNY KONINKLIJKE KPN NV SP ADR ADR | 0.07% |
| 286 | EPOAY EPIROC AB SPON ADR ADR | 0.07% |
| 287 | UGP ULTRAPAR PARTICPAC SPON ADR ADR | 0.07% |
| 288 | MARUY MARUBENI CORP UNSPONS ADR ADR | 0.07% |
| 289 | ENLAY ENEL SPA UNSPON ADR ADR | 0.07% |
| 290 | SOBKY SOFTBANK CORP UNSP ADR ADR | 0.07% |
| 291 | FLKR FRANKLIN FTSE SOUTH KOREA ETF FRANKLIN FTSE SOUTH KOREA | 0.07% |
| 292 | ERIC ERICSSON (LM) TEL SP ADR ADR | 0.07% |
| 293 | JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 | 0.07% |
| 294 | GXYYY GALAXY ENTERTAINMEN UNSP ADR ADR | 0.07% |
| 295 | BASFY BASF SE SPON ADR ADR | 0.07% |
| 296 | SVNDY SEVEN + I HOLDINGS UNSPN ADR ADR | 0.07% |
| 297 | CRARY CREDIT AGRICOLE SA UNSP ADR ADR | 0.06% |
| 298 | UOVEY UNITED OVERSEAS BANK SP ADR ADR | 0.06% |
| 299 | AMX AMERICA MOVIL SAB DE CV ADR | 0.06% |
| 300 | EWH ISHARES MSCI HONG KONG ETF ISHARES MSCI HONG KONG ETF | 0.06% |
| 301 | STRNY SEVERN TRENT PL SPON ADR ADR | 0.06% |
| 302 | HXGBY HEXAGON AB UNSP ADR ADR | 0.06% |
| 303 | CCO.TO CAMECO CORP COMMON STOCK | 0.06% |
| 304 | FTS.TO FORTIS INC COMMON STOCK | 0.06% |
| 305 | CAJPY CANON INC SPONS ADR ADR | 0.06% |
| 306 | FANUY FANUC CORP UNSP ADR ADR | 0.06% |
| 307 | MKTAY MAKITA CORP SPONS ADR ADR | 0.06% |
| 308 | FUJIY FUJIFILM HOLDINGS UNSP ADR ADR | 0.06% |
| 309 | EMBJ EMBRAER SA SPON ADR ADR | 0.06% |
| 310 | MTSUY MITSUBISHI CORP ADR ADR | 0.06% |
| 311 | ELEZY ENDESA SA UNSP ADR ADR | 0.06% |
| 312 | DNPLY DAI NIPPON PRINT SPON ADR ADR | 0.06% |
| 313 | SXYAY SIKA AG ADR ADR | 0.06% |
| 314 | CX CEMEX SAB SPONS ADR PART CER ADR | 0.06% |
| 315 | SGAPY SINGAPORE TELECOMMUNICAT ADR ADR | 0.06% |
| 316 | NTES NETEASE INC ADR ADR USD.0001 | 0.06% |
| 317 | OVID OVID THERAPEUTICS INC COMMON STOCK USD.001 | 0.06% |
| 318 | JMHLY JARDINE MATHESON HD UNSP ADR ADR | 0.06% |
| 319 | DKILY DAIKIN INDUSTRIES UNSPON ADR ADR | 0.06% |
| 320 | HESAY HERMES INTL UNSPONSORED ADR ADR | 0.06% |
| 321 | NTTYY NTT INC ADR ADR | 0.05% |
| 322 | CICHY CHINA CONSTRUCT UNSPON ADR ADR | 0.05% |
| 323 | FSUGY FORTESCUE LTD SPON ADR ADR | 0.05% |
| 324 | MPNGY MEITUAN UNSP ADR ADR | 0.05% |
| 325 | LIN.DE LINDE PLC COMMON STOCK | 0.05% |
| 326 | 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0.05% |
| 327 | CCHGY COCA COLA HBC AG UNSP ADR ADR | 0.05% |
| 328 | KMTUY KOMATSU LTD SPONS ADR ADR USD50.0 | 0.05% |
| 329 | IKTSY INTERTEK GROUP PLC UNSP ADR ADR | 0.05% |
| 330 | GRFS GRIFOLS SA ADR ADR | 0.05% |
| 331 | KPCPY KASIKORNBANK PCL UNSPON ADR ADR | 0.05% |
| 332 | DSCSY DISCO CORP UNSPONSORED ADR ADR | 0.05% |
| 333 | LOGN.SW LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | 0.05% |
| 334 | SQM QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 | 0.05% |
| 335 | YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 0.05% |
| 336 | TLGPY TELSTRA GROUP LTD ADR ADR | 0.05% |
| 337 | YASKY YASKAWA ELECTRIC CORP ADR ADR | 0.05% |
| 338 | WHGLY WH GROUP LTD SPON ADR ADR | 0.05% |
| 339 | EDU NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 | 0.05% |
| 340 | RDEIY RED ELECTRICA COR UNSPON ADR ADR | 0.05% |
| 341 | TLSNY TELIA CO UNSPON ADR ADR | 0.05% |
| 342 | VONOY VONOVIA SE UNSP ADR ADR | 0.05% |
| 343 | BXBLY BRAMBLES LTD SPONSORED ADR ADR | 0.05% |
| 344 | CSLLY CSL LTD SPONSORED ADR ADR | 0.05% |
| 345 | VWDRY VESTAS WIND SYSTEMS UNSP ADR ADR | 0.05% |
| 346 | JD JD.COM INC ADR ADR USD.00002 | 0.05% |
| 347 | GMAB GENMAB A/S SP ADR ADR | 0.05% |
| 348 | ICAGY INTL CONSOLIDATED SPONS ADR ADR | 0.05% |
| 349 | KHNGY KUEHNE + NAGEL INTL UNSP ADR ADR | 0.05% |
| 350 | CHGCY CHUGAI PHARMACEUTIC UNSP ADR ADR | 0.05% |
| 351 | BNTGY BRENNTAG SE UNSP ADR ADR | 0.05% |
| 352 | TFII.TO TFI INTERNATIONAL INC COMMON STOCK | 0.05% |
| 353 | VEOEY VEOLIA ENVIRONNEMENT ADR ADR | 0.05% |
| 354 | AONNY AEON COMPANY LTD UNSPON ADR ADR | 0.05% |
| 355 | SBS CIA SANEAMENTO BASICO DE ADR ADR | 0.04% |
| 356 | DNZOY DENSO CORPORATION UNSPON ADR ADR | 0.04% |
| 357 | PPLI PEOPLE INC COMMON STOCK | 0.04% |
| 358 | AMKBY A P MOLLER MAERSK B UNSP ADR ADR | 0.04% |
| 359 | BEPC.TO BROOKFIELD RENEWABLE CORP COMMON STOCK | 0.04% |
| 360 | KNYJY KONE OYJ B UNSPONSORED ADR ADR | 0.04% |
| 361 | DIFTY DAITO TRUST CONS SPN ADR ADR | 0.04% |
| 362 | KAOOY KAO CORP ADR | 0.04% |
| 363 | PDD PDD HOLDINGS INC ADR USD.00002 | 0.04% |
| 364 | RNMBY RHEINMETALL AG UNSP ADR ADR | 0.04% |
| 365 | ARKAY ARKEMA SPONSORED ADR ADR | 0.04% |
| 366 | EBKDY ERSTE GROUP BANK AG SPON ADR ADR | 0.04% |
| 367 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.04% |
| 368 | PNDRY PANDORA A/S ADR | 0.04% |
| 369 | DSNKY DAIICHI SANKYO CO SPON ADR ADR | 0.04% |
| 370 | STM STMICROELECTRONICS NV NY SHS NY REG SHRS | 0.04% |
| 371 | BILI BILIBILI INC SPONSORED ADR ADR USD.0001 | 0.04% |
| 372 | IHG INTERCONTINENTAL HOTELS ADR ADR | 0.04% |
| 373 | SMMNY SIEMENS HEALTHINEE UNSP ADR ADR | 0.04% |
| 374 | TRYIY TORAY INDUSTRIES UNSPON ADR ADR | 0.04% |
| 375 | TIMB TIM SA ADR ADR | 0.04% |
| 376 | CODYY COMPAGNIE DE SAINT UNSP ADR ADR | 0.04% |
| 377 | FUTU FUTU HOLDINGS LTD ADR ADR USD.00001 | 0.04% |
| 378 | SEOAY STORA ENSO OYJ SPONS ADR ADR | 0.04% |
| 379 | GLNCY GLENCORE PLC UNSP ADR ADR | 0.04% |
| 380 | COVTY COVESTRO AG SPONSORED ADR ADR | 0.04% |
| 381 | CABGY CARLSBERG AS B SPON ADR ADR | 0.04% |
| 382 | INDA ISHARES MSCI INDIA ETF ISHARES MSCI INDIA ETF | 0.04% |
| 383 | AMADY AMADEUS IT GROUP UNSP ADR ADR | 0.04% |
| 384 | BCH BANCO DE CHILE ADR ADR | 0.04% |
| 385 | HLDCY HENDERSON LAND DEV SPON ADR ADR | 0.04% |
| 386 | NIO NIO INC ADR ADR USD.00025 | 0.04% |
| 387 | AVVIY AVIVA PLC SPON ADR ADR | 0.04% |
| 388 | GNGBY GETINGE AB UNSPONSORED ADR ADR | 0.04% |
| 389 | SCMWY SWISSCOM AG SPONSORED ADR ADR | 0.04% |
| 390 | MKKGY MERCK KGAA SPONSORED ADR ADR | 0.04% |
| 391 | KGSPY KINGSPAN GROUP PLC UNSP ADR ADR | 0.04% |
| 392 | DEO DIAGEO PLC SPONSORED ADR ADR | 0.04% |
| 393 | BZLFY BUNZL PLC SPONS ADR ADR | 0.03% |
| 394 | RTO RENTOKIL INITIAL PLC SP ADR ADR | 0.03% |
| 395 | IFJPY INFORMA PLC SP ADR ADR | 0.03% |
| 396 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 0.03% |
| 397 | GSJY GOLDMAN SACHS ACTIVEBETA JAPAN GOLDMAN ACTIVEBETA JP EQ ETF | 0.03% |
| 398 | SVNLY SVENSKA HANDELSB A UNSP ADR ADR | 0.03% |
| 399 | MICC.AS MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | 0.03% |
| 400 | SNMRY SNAM RETE GAS UNSPONSOR ADR ADR | 0.03% |
| 401 | DASTY DASSAULT SYSTEMES S SPON ADR ADR | 0.03% |
| 402 | 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.03% |
| 403 | DTRUY DAIMLER TRUCK SPON ADR ADR | 0.03% |
| 404 | BRRLY BARRY CALLEBAUT AG UNSP ADR ADR | 0.03% |
| 405 | KGFHY KINGFISHER PLC SPONS ADR ADR | 0.03% |
| 406 | NICE NICE LTD SPON ADR ADR | 0.03% |
| 407 | NDEKY NITTO DENKO CORP UNSPONS ADR ADR | 0.03% |
| 408 | TELFY TELEFONICA SA SPON ADR ADR | 0.03% |
| 409 | ASBFY ASSOC BRITISH FOODS UNSP ADR ADR | 0.03% |
| 410 | EWJ ISHARES MSCI JAPAN ETF ISHARES MSCI JAPAN ETF | 0.03% |
| 411 | SONVY SONOVA HOLDING UNSPON ADR ADR | 0.03% |
| 412 | VIV TELEFONICA BRASIL ADR ADR | 0.03% |
| 413 | TAL TAL EDUCATION GROUP ADR ADR | 0.03% |
| 414 | RANJY RANDSTAD NV UNSP ADR ADR | 0.03% |
| 415 | WTKWY WOLTERS KLUWER NV SPONS ADR ADR | 0.03% |
| 416 | FUWAY FURUKAWA ELECTRIC UNSPON ADR ADR | 0.03% |
| 417 | QABSY QANTAS AIRWAYS LTD SPN ADR ADR | 0.03% |
| 418 | CRZBY COMMERZBANK AG SPONS ADR ADR | 0.03% |
| 419 | SMTOY SUMITOMO ELEC INDS UNSP ADR ADR | 0.03% |
| 420 | SAABY SAAB AB UNSPR ADR ADR | 0.03% |
| 421 | GDS GDS HOLDINGS LTD ADR ADR USD.0004 | 0.03% |
| 422 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.03% |
| 423 | DQJCY PAN PACIFIC INTERN UNSP ADR ADR | 0.03% |
| 424 | TSEM.TA TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | 0.03% |
| 425 | MFC.TO MANULIFE FINANCIAL CORP COMMON STOCK | 0.03% |
| 426 | NPSCY NIPPON STEEL CORP SPON ADR ADR | 0.03% |
| 427 | SKHSY SEKISUI HOUSE SPONS ADR ADR | 0.03% |
| 428 | NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.03% |
| 429 | BIDU BAIDU INC SPON ADR ADR USD.00005 | 0.03% |
| 430 | KRYAY KERRY GROUP PLC SPONS ADR ADR | 0.03% |
| 431 | CNR.TO CANADIAN NATL RAILWAY CO COMMON STOCK | 0.02% |
| 432 | ACSAY ACS ACTIVIDADES CONS UNS ADR ADR | 0.02% |
| 433 | WTBDY WHITBREAD PLC SPON ADR ADR | 0.02% |
| 434 | SKHHY SONIC HEALTHCARE LTD SP ADR ADR | 0.02% |
| 435 | QIA.DE QIAGEN N.V. COMMON STOCK EUR.01 | 0.02% |
| 436 | DNBBY DNB BANK ASA SPN ADR ADR | 0.02% |
| 437 | THLLY THALES SA UNSP ADR ADR | 0.02% |
| 438 | NJDCY NIDEC CORPORATION SPON ADR ADR | 0.02% |
| 439 | HNNMY HENNES + MAURITZ AB UNSP ADR ADR | 0.02% |
| 440 | FSNUY FRESENIUS SE + CO SPN ADR ADR | 0.02% |
| 441 | SGSOY SGS SA UNSPONSORED ADR ADR | 0.02% |
| 442 | 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.02% |
| 443 | MBG.DE MERCEDES BENZ GROUP AG COMMON STOCK | 0.02% |
| 444 | TRUMY TERUMO CORP UNSPON ADR ADR | 0.02% |
| 445 | GRAB GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | 0.02% |
| 446 | ZLNDY ZALANDO SE UNSPONSORED ADR ADR | 0.02% |
| 447 | CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.02% |
| 448 | MHGVY MOWI ASA SPON ADR ADR NOK7.5 | 0.02% |
| 449 | CTTAY CONTINENTAL AG SPONS ADR ADR | 0.02% |
| 450 | AEG AEGON LTD NY REG SHR NY REG SHRS | 0.02% |
| 451 | ATLCY ATLAS COPCO AB SPON ADR B SH ADR | 0.02% |
| 452 | PUK PRUDENTIAL PLC ADR ADR | 0.02% |
| 453 | CJPRY CENTRAL JAPAN RAI UNSPON ADR ADR | 0.02% |
| 454 | HENOY HENKEL KGAA SPONS ADR PFD ADR | 0.02% |
| 455 | MGDDY MICHELIN (CGDE) UNSPON ADR ADR | 0.02% |
| 456 | ABBN.SW ABB LTD REG COMMON STOCK CHF.12 | 0.02% |
| 457 | CLPHY CLP HOLDINGS LTD SPONS ADR ADR | 0.02% |
| 458 | ISP.MI INTESA SANPAOLO COMMON STOCK | 0.02% |
| 459 | AAEQ ALPHA ARCHITECT US EQUITY 2 ET ALPHA ARCHITCT US EQTY 2 ETF | 0.02% |
| 460 | WBC.AX WESTPAC BANKING CORP COMMON STOCK | 0.02% |
| 461 | CGEMY CAPGEMINI SE UNSPONSOR ADR ADR | 0.02% |
| 462 | FLBR FRANKLIN FTSE BRAZIL ETF FRANKLIN FTSE BRAZIL ETF | 0.02% |
| 463 | ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.02% |
| 464 | KOF COCA COLA FEMSA SAB SP ADR ADR | 0.02% |
| 465 | RNLSY RENAULT SA UNSP ADR ADR | 0.02% |
| 466 | NPNYY NIPPON YUSEN KK SPON ADR ADR | 0.02% |
| 467 | CLPBY COLOPLAST A/S SPONSORED ADR ADR | 0.02% |
| 468 | TME TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 | 0.02% |
| 469 | TELNY TELENOR ASA ADR ADR | 0.02% |
| 470 | O39.SI OVERSEA CHINESE BANKING CORP COMMON STOCK | 0.02% |
| 471 | DMLRY MERCEDES BENZ GROUP UNSP ADR ADR | 0.02% |
| 472 | RIGD.L RELIANCE INDS SPONS GDR 144A GDR | 0.02% |
| 473 | 8630.T SOMPO HOLDINGS INC COMMON STOCK | 0.02% |
| 474 | MZDAY MAZDA MOTOR CORP UNSPON ADR ADR | 0.02% |
| 475 | SDXAY SODEXO SPONSORED ADR ADR | 0.02% |
| 476 | HMY HARMONY GOLD MNG SPON ADR ADR | 0.02% |
| 477 | 6701.T NEC CORP COMMON STOCK | 0.02% |
| 478 | HENKY HENKEL AG + CO SPONS ADR ADR | 0.02% |
| 479 | DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.02% |
| 480 | BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 | 0.02% |
| 481 | BN.TO BROOKFIELD CORP COMMON STOCK | 0.02% |
| 482 | 0EDE.L NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.02% |
| 483 | PBR PETROLEO BRASILEIRO SPON ADR ADR | 0.02% |
| 484 | ATCO-A.ST ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | 0.02% |
| 485 | EJPRY EAST JAPAN RAILWAY UNSP ADR ADR | 0.02% |
| 486 | CIADY CHINA MENGNIU UNSPON ADR ADR | 0.02% |
| 487 | STBFY SUNTORY BEVERAGE + FOOD UADR ADR | 0.02% |
| 488 | 6532.T BAYCURRENT INC COMMON STOCK | 0.02% |
| 489 | 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.02% |
| 490 | ATDRY AUTOTRADER GROUP PL UNSP ADR ADR | 0.02% |
| 491 | ACCYY ACCOR SA SPONSORED ADR ADR | 0.01% |
| 492 | SLF.TO SUN LIFE FINANCIAL INC COMMON STOCK | 0.01% |
| 493 | ICL.TA ICL GROUP LTD COMMON STOCK ILS1.0 | 0.01% |
| 494 | SKFRY SKF AB SPONSORED ADR ADR | 0.01% |
| 495 | 6981.T MURATA MANUFACTURING CO LTD COMMON STOCK | 0.01% |
| 496 | 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.01% |
| 497 | GELHY GEELY AUTOMOBILE HOLDIN ADR ADR | 0.01% |
| 498 | IDCBY IND + COMM BK OF UNSPON ADR ADR | 0.01% |
| 499 | LONN.SW LONZA GROUP AG REG COMMON STOCK CHF1.0 | 0.01% |
| 500 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.01% |
| 501 | FINMY LEONARDO SPA ADR ADR | 0.01% |
| 502 | CSL.AX CSL LTD COMMON STOCK | 0.01% |
| 503 | GWO.TO GREAT WEST LIFECO INC COMMON STOCK | 0.01% |
| 504 | AMIGY ADMIRAL GROUP PLC UNSPON ADR ADR | 0.01% |
| 505 | POW.TO POWER CORP OF CANADA COMMON STOCK | 0.01% |
| 506 | 1810.HK XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 0.01% |
| 507 | AAVMY ABN AMRO BANK NV UNSP ADR ADR | 0.01% |
| 508 | ATRL.TO ATKINSREALIS GROUP INC COMMON STOCK | 0.01% |
| 509 | JSAIY J. SAINSBURY PLC SPONS ADR ADR | 0.01% |
| 510 | CLLNY CELLNEX TELECOM SAU UNSP ADR ADR | 0.01% |
| 511 | 285A.T KIOXIA HOLDINGS CORP COMMON STOCK | 0.01% |
| 512 | CBA.AX COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.01% |
| 513 | DUFRY AVOLTA AG ADR ADR | 0.01% |
| 514 | AKZOY AKZO NOBEL NV SPON ADR ADR | 0.01% |
| 515 | SOBO.TO SOUTH BOW CORP COMMON STOCK NPV | 0.01% |
| 516 | SEKEY SEIKO EPSON CORP UNSPON ADR ADR | 0.01% |
| 517 | 8750.T DAIICHI LIFE GROUP INC COMMON STOCK | 0.01% |
| 518 | SOAGY SARTORIUS AG UNSP ADR ADR | 0.01% |
| 519 | BDT.TO BIRD CONSTRUCTION INC COMMON STOCK | 0.01% |
| 520 | ACO-X.TO ATCO LTD CLASS I COMMON STOCK | 0.01% |
| 521 | BDRFY BEIERSDORF AG UNSPON ADR ADR | 0.01% |
| 522 | TMSNY TEMENOS AG SP ADR ADR | 0.01% |
| 523 | VWAPY VOLKSWAGEN AG UNSP ADR PREF ADR | 0.01% |
| 524 | DSEEY DAIWA SECURITIES GR SPON ADR ADR | 0.01% |
| 525 | 1801.HK INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 0.01% |
| 526 | ATD.TO ALIMENTATION COUCHE TARD INC COMMON STOCK | 0.01% |
| 527 | 3231.TW WISTRON CORP COMMON STOCK TWD10.0 | 0.01% |
| 528 | YAHOY Z HOLDINGS CORP UNSPON ADR ADR | 0.01% |
| 529 | GLN.JO GLENCORE PLC COMMON STOCK USD.01 | 0.01% |
| 530 | SMCAY SMC CORP SPONSORED ADR ADR | 0.01% |
| 531 | CIG CIA ENERGETICA DE SPON ADR ADR | 0.01% |
| 532 | ACLLY ACCELLERON INDUSTRIES AG ADR | 0.01% |
| 533 | TA.TO TRANSALTA CORP COMMON STOCK | 0.01% |
| 534 | QBR-B.TO QUEBECOR INC CL B COMMON STOCK | 0.01% |
| 535 | BAM.TO BROOKFIELD ASSET MGMT A COMMON STOCK | 0.01% |
| 536 | HKHHY HEINEKEN HOLDING NV SPN ADR ADR | 0.01% |
| 537 | TXR.TO TOREX RESOURCES INC COMMON STOCK | 0.01% |
| 538 | ABN.AS ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | 0.01% |
| 539 | 009150.KS SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 0.01% |
| 540 | EMA.TO EMERA INC COMMON STOCK | 0.01% |
| 541 | ML.PA MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.01% |
| 542 | DANSKE.CO DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.01% |
| 543 | 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.01% |
| 544 | BOUYY BOUYGUES UNSPONSORED ADR ADR | 0.01% |
| 545 | 068270.KS CELLTRION INC COMMON STOCK KRW1000.0 | 0.01% |
| 546 | OVCHY OVERSEA CHINESE BANK UNS ADR ADR | 0.01% |
| 547 | NPI.TO NORTHLAND POWER INC COMMON STOCK | 0.01% |
| 548 | WIX WIX.COM LTD COMMON STOCK ILS.01 | 0.01% |
| 549 | 1513.TW CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 | 0.01% |
| 550 | 4661.T ORIENTAL LAND CO LTD COMMON STOCK | 0.01% |
| 551 | 0001.HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.01% |
| 552 | 8354.T FUKUOKA FINANCIAL GROUP INC COMMON STOCK | 0.01% |
| 553 | AXB.L AXIS BANK LTD GDR REG S GDR | 0.01% |
| 554 | PPL.TO PEMBINA PIPELINE CORP COMMON STOCK | 0.01% |
| 555 | L.TO LOBLAW COMPANIES LTD COMMON STOCK | 0.01% |
| 556 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 0.01% |
| 557 | OR.PA L OREAL COMMON STOCK EUR.2 | 0.01% |
| 558 | 2377.TW MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.01% |
| 559 | 4062.T IBIDEN CO LTD COMMON STOCK | 0.01% |
| 560 | 4021.T NISSAN CHEMICAL CORP COMMON STOCK | 0.01% |
| 561 | 2883.TW KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.01% |
| 562 | JRONY JERONIMO MARTINS UNSPON ADR ADR | 0.01% |
| 563 | 9961.HK TRIP.COM GROUP LTD COMMON STOCK USD.00125 | 0.01% |
| 564 | CG.TO CENTERRA GOLD INC COMMON STOCK | 0.01% |
| 565 | SGO.PA COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.01% |
| 566 | 8015.T TOYOTA TSUSHO CORP COMMON STOCK | 0.01% |
| 567 | 5347.TWO VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 | 0.01% |
| 568 | 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.01% |
| 569 | 9735.T SECOM CO LTD COMMON STOCK | 0.01% |
| 570 | WCP.TO WHITECAP RESOURCES INC COMMON STOCK | 0.01% |
| 571 | 2344.TW WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.01% |
| 572 | 7832.T BANDAI NAMCO HOLDINGS INC COMMON STOCK | 0.01% |
| 573 | 9101.T NIPPON YUSEN KK COMMON STOCK | 0.01% |
| 574 | POLI.TA BANK HAPOALIM BM COMMON STOCK ILS1.0 | 0.01% |
| 575 | 4704.T TREND MICRO INC COMMON STOCK | 0.01% |
| 576 | TOU.TO TOURMALINE OIL CORP COMMON STOCK | 0.01% |
| 577 | 9104.T MITSUI OSK LINES LTD COMMON STOCK | 0.01% |
| 578 | PAAS.TO PAN AMERICAN SILVER CORP COMMON STOCK | 0.01% |
| 579 | X.TO TMX GROUP LTD COMMON STOCK | 0.01% |
| 580 | GFL.TO GFL ENVIRONMENTAL INC SUB VT COMMON STOCK | 0.01% |
| 581 | 9531.T TOKYO GAS CO LTD COMMON STOCK | 0.01% |
| 582 | DPM.TO DPM METALS INC COMMON STOCK | 0.01% |
| 583 | CRRFY CARREFOUR SA SP ADR ADR | 0.01% |
| 584 | 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 0.01% |
| 585 | SAUHY STRAUMANN HOLDING AG UNS ADR ADR | 0.01% |
| 586 | SAB.MC BANCO DE SABADELL SA COMMON STOCK EUR.125 | 0.01% |
| 587 | 5803.T FUJIKURA LTD COMMON STOCK | 0.01% |
Sector breakdown
Technology21.3%
Financial Services21.2%
Industrials14.2%
Healthcare8.1%
Consumer Cyclical7.4%
Basic Materials6.7%
Energy6.5%
Consumer Defensive5.5%
Communication Services4.5%
Utilities2.9%
Real Estate1.2%
Cash & Others0.5%
Country breakdown
Japan14.3%
United Kingdom10.3%
Taiwan8.3%
United States8.1%
Switzerland6.7%
Canada5.5%
Germany5.4%
Netherlands5.1%
China4.9%
France4.9%
South Korea3.3%
Australia3.2%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVNC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error