Avantis Responsible International Equity ETF Holdings

AVSDETF · NYSE Arca

$80.48

+$1.83 (+2.33%)

EOD Nov 4, 2026

Holdings

AVSD holds 996 stocks. The largest is ASML Holding N.V. at 1.11%, and the ten largest make up 8.2% of assets. Holdings as of May 31, 2026.

Largest 996 stocks

Weight as a share of the fund's assets, May 31, 2026. The fund holds 2,126 positions in all; the smaller ones are not listed

AVSD holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML	Technology	1.11%	0.57%	85	69
2	HSHsbc Holdings PlcHSBC		1.06%	n/a	n/a	n/a
3	RORoche Holding Ag		1.06%	n/a	n/a	n/a
4	NVNovartis AgNVS		0.83%	n/a	n/a	n/a
5	SOSoftbank Group Corp		0.79%	n/a	n/a	n/a
6	Royal Bank of CanadaRY	Financials	0.78%	1.17%	82	51
7	Celestica Inc.CLS	Technology	0.71%	n/a	87	0
8	INInfineon Technologies Ag		0.64%	n/a	n/a	n/a
9	Vinci SADG.XPAR	Industrials	0.60%	4.49%	75	84
10	UniCredit S.p.A.UCG.XMIL	Financials	0.60%	4.24%	89	74
11	Canadian Imperial Bank of CommerceCM	Financials	0.59%	0.92%	92	46
12	BBBanco Bilbao Vizcaya Argentaria SaBBVA		0.59%	n/a	n/a	n/a
13	Toronto-Dominion BankTD	Financials	0.59%	1.24%	72	38
14	Safran SASAF.XPAR	Industrials	0.58%	1.15%	84	74
15	TOTokyo Electron Ltd		0.56%	n/a	n/a	n/a
16	Toyota Motor CorporationTM	Consumer Discretionary	0.54%	3.30%	34	67
17	COCommonwealth Bank Of Australia		0.54%	n/a	n/a	n/a
18	GSGsk PlcGSK		0.53%	n/a	n/a	n/a
19	SUSumitomo Electric Industries Ltd		0.52%	n/a	n/a	n/a
20	BCBarclays PlcBCS		0.50%	n/a	n/a	n/a
21	AstraZeneca PLCAZN.XLON	Healthcare	0.49%	1.68%	56	46
22	Société Générale SAGLE.XPAR	Financials	0.48%	2.54%	83	41
23	IBIbiden Co Ltd		0.47%	n/a	n/a	n/a
24	UBS Group AGUBSG.XSWX	Financials	0.47%	2.17%	77	83
25	TOTokio Marine Holdings Inc		0.47%	n/a	n/a	n/a

1-25 of 996

2550100

rows

Other positions (546)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVSD positions other than stocks

Position	Type	Weight
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	1.87%
Roche Holding Ag	Stock	1.06%
Softbank Group Corp	Stock	0.79%
Infineon Technologies Ag	Stock	0.64%
Tokyo Electron Ltd	Stock	0.56%
Commonwealth Bank Of Australia	Stock	0.54%
Sumitomo Electric Industries Ltd	Stock	0.52%
Ibiden Co Ltd	Stock	0.47%
Tokio Marine Holdings Inc	Stock	0.47%
Dbs Group Holdings Ltd	Stock	0.45%
Advantest Corp	Stock	0.42%
Orange Sa	Stock	0.39%
Anz Group Holdings Ltd	Stock	0.39%
National Bank Canada	Stock	0.37%
Westpac Banking Corp	Stock	0.36%
Siemens Energy Ag	Stock	0.35%
Daiichi Life Group Inc	Stock	0.31%
Mitsubishi Heavy Industries Ltd	Stock	0.30%
Tdk Corp	Stock	0.30%
National Australia Bank Ltd	Stock	0.29%
Astellas Pharma Inc	Stock	0.27%
Fortescue Ltd	Stock	0.27%
Murata Manufacturing Co Ltd	Stock	0.26%
Oversea-Chinese Banking Corp Ltd	Stock	0.26%
Woolworths Group Ltd	Stock	0.26%

And 521 more.

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.