Banco Bilbao Vizcaya Argentaria SA ADR | - | 2.54% | - | - | 1,859,508 |
| SAF | 2.04% | 333.00 | -0.98% | 113,928 | |
Shell PLC ADR (Representing - Ordinary Shares) | - | 1.96% | - | - | 431,872 |
| ROPC | 1.78% | 355.40 | -1.36% | 85,434 | |
| ZURN | 1.38% | 578.00 | -0.55% | 39,574 | |
| TD | 1.36% | 170.14 | -0.32% | 230,308 | |
| UBSG | 1.35% | 40.51 | -0.71% | 553,505 | |
BHP Group Ltd ADR | - | 1.34% | - | - | 322,234 |
| ALVG | 1.26% | 425.50 | +0.47% | 51,585 | |
| RR | 1.26% | 1,474.40 | -0.47% | 1,333,992 |
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.