MF · holdings as filed 2026-05-31
What's inside AVSD?
Avantis Responsible International Equity ETF
- Holdings
- 2,120
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $465M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.84% | |
| 2 | A  | ASMLASML HOLDING NV-NY REG SHS | 1.10% | |
| 3 | H  | HSBCHSBC HOLDINGS PLC-SPONS ADR | 1.05% | |
| 4 | R  | RHHVFROCHE HOLDING AG | 1.04% | |
| 5 | N  | NVSNOVARTIS AG-SPONSORED ADR | 0.82% | |
| 6 | S  | SFTBFSOFTBANK GROUP CORP | 0.78% | |
| 7 | R  | RYROYAL BANK OF CANADA | 0.77% | |
| 8 | C  | CLSCELESTICA INC | 0.70% | |
| 9 | I  | IFNNFINFINEON TECHNOLOGIES AG | 0.63% | |
| 10 | V  | VCISFVINCI SA | 0.59% | |
| 11 | U  | UNCFFUNICREDIT SPA | 0.59% | |
| 12 | C  | CMCAN IMPERIAL BK OF COMMERCE | 0.58% | |
| 13 | B  | BBVABANCO BILBAO VIZCAYA-SP ADR | 0.58% | |
| 14 | T  | TDTORONTO-DOMINION BANK | 0.58% | |
| 15 | S  | SAFRFSAFRAN SA | 0.57% | |
| 16 | T  | TOELFTOKYO ELECTRON LTD | 0.55% | |
| 17 | T  | TMTOYOTA MOTOR CORP -SPON ADR | 0.54% | |
| 18 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.53% | |
| 19 | G  | GSKGSK PLC-SPON ADR | 0.52% | |
| 20 | S  | SMTOFSUMITOMO ELECTRIC INDUSTRIES | 0.52% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.04%2
S
SFTBFSOFTBANK GROUP CORP
0.78%3
V
VCISFVINCI SA
0.59%4
U
UNCFFUNICREDIT SPA
0.59%5
S
SAFRFSAFRAN SA
0.57%6
T
TOELFTOKYO ELECTRON LTD
0.55%7
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%8
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.52%9
S
SCGLFSOCIETE GENERALE SA
0.47%10
I
IBIDFIBIDEN CO LTD
0.47%Top holdings — Japan
Your 10 largest positions in this country
1
S
SFTBFSOFTBANK GROUP CORP
0.78%2
T
TOELFTOKYO ELECTRON LTD
0.55%3
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%4
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.52%5
I
IBIDFIBIDEN CO LTD
0.47%6
T
TKOMFTOKIO MARINE HOLDINGS INC
0.47%7
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.43%8
A
ADTTFADVANTEST CORP
0.41%9
M
MFGMIZUHO FINANCIAL GROUP-ADR
0.37%10
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AVSD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AVSD
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.