全保有銘柄

Avantis Responsible International Equity ETF

時点：2025/04/07

10銘柄

銘柄名	ティッカー	CUSIP	ISIN	セクター	評価額 (米ドル)	ウェイト
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	ROG	711038901	CH0012032048	HEALTH CARE	1363866.78	0.92%
HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	404280406	US4042804066	FINANCIALS	1348739.10	0.91%
NOVARTIS AG SPONSORED ADR ADR	NVS	66987V109	US66987V1098	HEALTH CARE	1206973.71	0.81%
VINCI SA COMMON STOCK EUR2.5	DG	B1XH02900	FR0000125486	INDUSTRIALS	1176401.55	0.79%
NOVO NORDISK A/S SPONS ADR ADR	NVO	670100205	US6701002056	HEALTH CARE	1073224.96	0.72%
DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE	584235907	DE0005557508	COMMUNICATION SERVICES	959844.48	0.65%
TOYOTA MOTOR CORP SPON ADR ADR	TM	892331307	US8923313071	CONSUMER DISCRETIONARY	945524.98	0.64%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	N07059210	USN070592100	INFORMATION TECHNOLOGY	941003.52	0.63%
SAFRAN SA COMMON STOCK EUR.2	SAF	B058TZ909	FR0000073272	INDUSTRIALS	896734.71	0.60%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN	598381903	CH0011075394	FINANCIALS	885642.82	0.60%

1

2

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。