全保有銘柄
Avantis Responsible International Equity ETF
時点：2025/06/17
10銘柄
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500
銘柄名
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ティッカー | CUSIP | ISIN | セクター | 評価額 (米ドル) |
ウェイト
|
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 404280406 | US4042804066 | FINANCIALS | 1630074.60 | 0.89% |
| NOVARTIS AG SPONSORED ADR ADR | NVS | 66987V109 | US66987V1098 | HEALTH CARE | 1587133.94 | 0.87% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 711038901 | CH0012032048 | HEALTH CARE | 1526213.36 | 0.84% |
| VINCI SA COMMON STOCK EUR2.5 | DG | B1XH02900 | FR0000125486 | INDUSTRIALS | 1424245.14 | 0.78% |
| ROYAL BANK OF CANADA COMMON STOCK | RY | 780087953 | CA7800871021 | FINANCIALS | 1283728.28 | 0.70% |
| NOVO NORDISK A/S SPONS ADR ADR | NVO | 670100205 | US6701002056 | HEALTH CARE | 1253669.76 | 0.69% |
| RHEINMETALL AG COMMON STOCK | RHM | 533458907 | DE0007030009 | INDUSTRIALS | 1223161.35 | 0.67% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF | B058TZ909 | FR0000073272 | INDUSTRIALS | 1205729.00 | 0.66% |
| COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA | 621503002 | AU000000CBA7 | FINANCIALS | 1175723.24 | 0.64% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | N07059210 | USN070592100 | INFORMATION TECHNOLOGY | 1161066.08 | 0.64% |
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ミューチュアルファンド：American Century Investment Services, Inc.がディストリビューター。
上場投資信託（ETF）:Foreside Fund Services, LLCがディストリビューターであり、American Century Investment Services, Inc.とは関係ありません。