Banco Bilbao Vizcaya Argentaria SA ADR | - | 2.50% | - | - | 1,840,860 |
| SAF | 2.15% | 360.50 | +0.70% | 108,878 | |
| ROPC | 1.73% | 355.10 | -1.99% | 83,704 | |
Shell PLC ADR (Representing - Ordinary Shares) | - | 1.68% | - | - | 392,103 |
| ZURN | 1.42% | 592.80 | +0.51% | 41,029 | |
| UBSG | 1.40% | 43.55 | +0.14% | 550,950 | |
| TD | 1.33% | 172.61 | +0.60% | 226,395 | |
BHP Group Ltd ADR | - | 1.31% | - | - | 317,889 |
| RR | 1.30% | 1,541.00 | +1.05% | 1,313,605 | |
| ALVG | 1.22% | 442.70 | +1.12% | 50,295 |
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.