AVIV Avantis International Large Cap



Increased by +0.54%
Dollar Volume (20D)
1.42 M
Financial Services - 21.86%Consumer Cyclicals - 16.31%Energy - 15.29%Industrials - 14.45%Basic Materials - 12.06%Healthcare - 6.40%Technology - 5.68%Communication Services - 4.71%Consumer Defensive - 2.08%Real Estate - 0.94%Utilities - 0.24%
Financial Services - 21.86%
Consumer Cyclicals - 16.31%
Energy - 15.29%
Industrials - 14.45%
Basic Materials - 12.06%
Healthcare - 6.40%
Technology - 5.68%
Communication Services - 4.71%
Consumer Defensive - 2.08%
Real Estate - 0.94%
Utilities - 0.24%

Top 20 Holdings

Asset Name Sector Industry Weight
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 2.31%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 2.21%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 2.02%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.94%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 1.76%
BP BP PLC ADR Energy Oil & Gas Integrated 1.76%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.7%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 1.55%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.32%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 1.14%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.13%
REP Repsol Energy Oil & Gas Integrated 1.12%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.08%
BBVA Banco Bilbao Viscaya Argentaria SA ADR Financial Services Banks - Diversified 1.06%
AHT Ashtead Group PLC Industrials Rental & Leasing Services 1.04%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.01%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1%
BAS BASF SE Basic Materials Chemicals 0.99%
SAN Banco Santander SA ADR Financial Services Banks - Diversified 0.96%
SU Suncor Energy Inc Energy Oil & Gas Integrated 0.87%
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Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.