Banco Bilbao Vizcaya Argentaria SA ADR | - | 2.60% | - | - | 1,847,700 |
| SAF | 2.09% | 333.10 | -0.12% | 112,916 | |
| ROPC | 1.77% | 353.60 | -0.95% | 84,354 | |
Shell PLC ADR (Representing - Ordinary Shares) | - | 1.75% | - | - | 395,758 |
| UBSG | 1.45% | 44.36 | -1.00% | 551,825 | |
| ZURN | 1.40% | 597.00 | -0.76% | 39,526 | |
BHP Group Ltd ADR | - | 1.38% | - | - | 319,554 |
| TD | 1.32% | 168.24 | -0.98% | 227,900 | |
| RR | 1.27% | 1,490.80 | +0.09% | 1,321,460 | |
| ALVG | 1.26% | 447.40 | -0.71% | 50,745 |
American Century ETF Trust - Avantis International Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Value Index. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index and the MSCI World ex-USA Value Index. American Century ETF Trust - Avantis International Large Cap Value ETF was formed on September 28, 2021 and is domiciled in the United States.