全保有銘柄

Avantis Responsible International Equity ETF

時点：2024/11/21

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
NOVO NORDISK A/S SPONS ADR ADR	NVO	670100205	US6701002056	HEALTH CARE	1804645.92	1.27%
HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	404280406	US4042804066	FINANCIALS	1290243.60	0.91%
NOVARTIS AG SPONSORED ADR ADR	NVS	66987V109	US66987V1098	HEALTH CARE	1218472.05	0.86%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	ROG	711038901	CH0012032048	HEALTH CARE	1167272.13	0.82%
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	CBA	621503002	AU000000CBA7	FINANCIALS	1045057.54	0.73%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	N07059210	USN070592100	INFORMATION TECHNOLOGY	1027060.48	0.72%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO	738048909	FR0000125007	INDUSTRIALS	1012843.15	0.71%
ROYAL BANK OF CANADA COMMON STOCK	RY	780087953	CA7800871021	FINANCIALS	917056.81	0.64%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC	406141903	FR0000121014	CONSUMER DISCRETIONARY	885422.71	0.62%
3I GROUP PLC COMMON STOCK GBP.738636	III	B1YW44908	GB00B1YW4409	FINANCIALS	882355.62	0.62%

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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。