Fund holdings · Avantis Responsible International Equity ETF

AVSD holdings: 2,061 positions

AVSD held 2,061 positions as of Oct 13, 2026. ASML Holding NV is the largest at 1.17%; the top 10 are 8.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 1.17%2,061 positionsAZJ 0.10%

8.5%

top 10 together

1.17%

largest position

2,058

positions under 1%

The largest 250 of 2,061 positions

150 of 250 · click a column to sort

AVSD’s 2,061 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,061. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	ASML Holding NV	ASML	1.17%
2	Roche Holding AG Common Stock CHF.001	ROP	1.07%
3	HSBC Holdings PLC	HSBC	1.06%
4	Mitsubishi UFJ Financial Group	MUFG	0.80%
5	Royal Bank of Canada Common Stock	RY	0.78%
6	Novartis AG (ADR)	NVS	0.78%
7	Safran SA Common Stock EUR.2	SAF	0.73%
8	Toronto Dominion Bank Common Stock	TD	0.73%
9	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.73%
10	Advantest Corp Common Stock		0.64%
11	Celestica Inc Common Stock	CLS	0.64%
12	CAN Imperial Bk of Commerce Common Stock	CM	0.60%
13	Unicredit Spa Common Stock	UCG	0.59%
14	UBS Group AG	UBS	0.58%
15	Allianz SE Reg Common Stock	ALV	0.57%
16	Softbank Group Corp Common Stock		0.57%
17	Commonwealth Bank of Austral Common Stock	CBA	0.56%
18	Tokio Marine Holdings Inc Common Stock		0.54%
19	Toyota Motor Corporation	TM	0.53%
20	DBS Group Holdings Ltd Common Stock		0.52%
21	Sumitomo Electric Industries Common Stock		0.51%
22	ING Groep NV	ING	0.50%
23	Bank of Nova Scotia Common Stock	BNS	0.50%
24	ANZ Group Holdings Ltd Common Stock	ANZ	0.50%
25	GSK plc (ADR)	GSK	0.48%
26	Banco Santander SA	SAN	0.46%
27	Barclays PLC	BCS	0.46%
28	Ibiden Co Ltd Common Stock		0.46%
29	Nestle SA Reg Common Stock CHF.1	NESN	0.45%
30	Agnico Eagle Mines Ltd Common Stock	AEM	0.44%
31	Zurich Insurance Group AG Common Stock CHF.1	ZURN	0.44%
32	Vinci SA Common Stock EUR2.5	DG	0.43%
33	Mizuho Financial Group Inc	MFG	0.43%
34	Manulife Financial Corp Common Stock	MFC	0.42%
35	Bank of Montreal Common Stock	BMO	0.42%
36	Infineon Technologies AG Common Stock	IFX	0.42%
37	Intact Financial Corp Common Stock	IFC	0.41%
38	Societe Generale SA Common Stock EUR1.25	GLE	0.41%
39	BNP Paribas Common Stock EUR2.0	BNP	0.41%
40	Tokyo Electron Ltd Common Stock		0.40%
41	Sumitomo Mitsui Financial Group Inc	SMFG	0.39%
42	Iberdrola SA Common Stock EUR.75	IBE	0.39%
43	Lloyds Banking Group Plc (ADR)	LYG	0.39%
44	AXA SA Common Stock EUR2.29	CS	0.39%
45	Standard Chartered PLC Common Stock USD.5	STAN	0.38%
46	Bayer AG Reg Common Stock	BAYN	0.37%
47	National Australia Bank Ltd Common Stock	NAB	0.37%
48	Natwest Group PLC Spon ADR ADR	NWG	0.36%
49	National Bank of Canada Common Stock	NA	0.36%
50	Lvmh Moet Hennessy Louis Vui Common Stock EUR.3	MC	0.36%
51	SSE PLC Common Stock GBP.5	SSE	0.34%
52	Daiichi Life Group Inc Common Stock		0.34%
53	Westpac Banking Corp Common Stock	WBC	0.34%
54	Vodafone Group Public Limited Company (ADR)	VOD	0.33%
55	Tesco PLC Common Stock GBP.0633333	TSCO	0.32%
56	ORIX Corp	IX	0.32%
57	Oversea Chinese Banking Corp Common Stock		0.32%
58	AstraZeneca PLC	AZN	0.32%
59	CIE Financiere Richemo A Reg Common Stock CHF1.0	CFR	0.32%
60	Deutsche Telekom AG Reg Common Stock	DTE	0.32%
61	Komatsu Ltd Common Stock		0.31%
62	Muenchener Rueckver AG Reg Common Stock		0.31%
63	Swiss Re AG Common Stock USD.12		0.31%
64	Sony Group Corp. (ADR)	SONY	0.31%
65	Sanofi SA	SNY	0.30%
66	Magna International Inc Common Stock	MG	0.30%
67	Compagnie de Saint Gobain Common Stock EUR4.0	SGO	0.30%
68	Siemens Energy AG Common Stock	ENR	0.29%
69	Orange Common Stock EUR4.0	ORA	0.29%
70	Bridgestone Corp Common Stock		0.29%
71	Recruit Holdings Co Ltd Common Stock		0.28%
72	Woolworths Group Ltd Common Stock	WOW	0.28%
73	DHL AG Common Stock	DHL	0.28%
74	Sompo Holdings Inc Common Stock		0.28%
75	Legal + General Group PLC Common Stock GBP.025	LGEN	0.27%
76	Koninklijke Ahold Delhaize N Common Stock EUR.01	AD	0.27%
77	Astellas Pharma Inc Common Stock		0.26%
78	ABN Amro Bank NV Cva Dutch Cert EUR1.0	ABN	0.26%
79	Wesfarmers Ltd Common Stock	WES	0.26%
80	Lonza Group AG Reg Common Stock CHF1.0	LONN	0.26%
81	Kddi Corp Common Stock		0.25%
82	United Overseas Bank Ltd Common Stock		0.25%
83	Novo Nordisk A/S	NVO	0.25%
84	Airbus SE Common Stock EUR1.0	AIR	0.25%
85	Michelin (cgde) Common Stock EUR.5	ML	0.25%
86	NN Group NV Common Stock EUR.12	NN	0.25%
87	Diageo plc (ADR)	DEO	0.25%
88	Anglo American PLC Common Stock	AAL	0.25%
89	Enel Spa Common Stock EUR1.0	ENEL	0.24%
90	Intesa Sanpaolo Common Stock	ISP	0.24%
91	Lasertec Corp Common Stock		0.24%
92	ABB Ltd Reg Common Stock CHF.12	ABBN	0.24%
93	Daimler Truck Holding AG Common Stock	DTG	0.24%
94	Ebara Corp Common Stock		0.24%
95	Deutsche Bank AG	DB	0.24%
96	Fairfax Financial Hldgs Ltd Common Stock	FFH	0.24%
97	Canadian Natl Railway Co Common Stock	CNR	0.24%
98	Adidas AG Common Stock	ADS	0.24%
99	Kinross Gold Corp Common Stock	K	0.23%
100	Resona Holdings Inc Common Stock		0.23%
101	PAN American Silver Corp Common Stock	PAAS	0.23%
102	AIA Group Ltd Common Stock		0.23%
103	Shopify Inc Class A Common Stock	SHOP	0.23%
104	Vestas Wind Systems A/S Common Stock DKK.2	VWS	0.23%
105	SUN Life Financial Inc Common Stock	SLF	0.23%
106	Hudbay Minerals Inc Common Stock	HBM	0.23%
107	3I Group PLC Common Stock GBP.738636	III	0.22%
108	Swiss Life Holding AG Reg Common Stock CHF.1	SLW	0.22%
109	SAP SE Sponsored ADR ADR	SAP	0.22%
110	TDK Corp Common Stock		0.22%
111	Fast Retailing Co Ltd Common Stock		0.22%
112	Commerzbank AG Tend Common Stock		0.22%
113	Nordea Bank Abp Common Stock EUR1.0		0.22%
114	NEC Corp Common Stock		0.21%
115	Techtronic Industries Co Ltd Common Stock		0.21%
116	Coles Group Ltd Common Stock	COL	0.21%
117	Industria de Diseno Textil Common Stock EUR.03	ITX	0.21%
118	Fortescue Ltd Common Stock	FMG	0.21%
119	Sumitomo Mitsui Trust Group Common Stock		0.21%
120	Danske Bank A/S Common Stock DKK10.0	DANSKE	0.21%
121	Swedbank AB A Shares Common Stock		0.21%
122	Mitsubishi Heavy Industries Common Stock		0.21%
123	Next PLC Common Stock GBP.1	NXT	0.21%
124	KBC Group NV Common Stock	KBC	0.21%
125	Sunbelt Rentals Holdings Inc Common Stock USD.01	SUNB	0.21%
126	Fuji Electric Co Ltd Common Stock		0.21%
127	E.on SE Common Stock	EOAN	0.21%
128	Ms+ad Insurance Group Holdin Common Stock		0.20%
129	QBE Insurance Group Ltd Common Stock	QBE	0.20%
130	AerCap Holdings NV	AER	0.20%
131	Finning International Inc Common Stock	FTT	0.19%
132	IA Financial Corp Inc Common Stock	IAG	0.19%
133	Prudential PLC ADR ADR	PUK	0.19%
134	Siemens AG Reg Common Stock	SIE	0.19%
135	Bper Banca Spa Common Stock	BPE	0.19%
136	Brambles Ltd Common Stock	BXB	0.19%
137	Bank Hapoalim Bm Common Stock ILS1.0	POLI	0.19%
138	BT Group PLC Common Stock GBP.05	BT.A	0.19%
139	Unilever PLC (ADR)	UL	0.19%
140	Dollarama Inc Common Stock	DOL	0.19%
141	Loblaw Companies Ltd Common Stock	L	0.19%
142	Admiral Group PLC Common Stock GBP.001	ADM	0.18%
143	Kyocera Corp Common Stock		0.18%
144	Banco de Sabadell SA Common Stock EUR.125	SAB	0.18%
145	L Oreal Common Stock EUR.2	OR	0.18%
146	Rheinmetall AG Common Stock	RHM	0.18%
147	Japan Post Holdings Co Ltd Common Stock		0.17%
148	ASM International NV Common Stock EUR.04	ASM	0.17%
149	Reckitt Benckiser Group PLC Common Stock GBP.10417	RKT	0.17%
150	Murata Manufacturing Co Ltd Common Stock		0.17%
151	Canadian Pacific Kansas City Common Stock	CP	0.17%
152	ASR Nederland NV Common Stock EUR.16	ASRNL	0.16%
153	Bank of Ireland Group PLC Common Stock EUR1.0	BIRG	0.16%
154	Julius Baer Group Ltd Common Stock CHF.02	BAER	0.16%
155	Macquarie Group Ltd Common Stock	MQG	0.16%
156	Schneider Electric SE Common Stock EUR4.0	SU	0.16%
157	Hannover Rueck SE Common Stock		0.16%
158	Sika AG Reg Common Stock CHF.01	SIKA	0.16%
159	Softbank Corp Common Stock		0.16%
160	Suncorp Group Ltd Common Stock	SUN	0.16%
161	SUN Hung Kai Properties Common Stock		0.16%
162	Hong Kong Exchanges + Clear Common Stock		0.15%
163	Boliden AB Common Stock SEK2.11	BOL	0.15%
164	Endesa SA Common Stock EUR1.2	ELE	0.15%
165	Asahi Kasei Corp Common Stock		0.15%
166	Teck Resources Ltd Cls B Common Stock	TECK.B	0.15%
167	Prysmian Spa Common Stock EUR.1	PRY	0.14%
168	Mizrahi Tefahot Bank Ltd Common Stock ILS.1	MZTF	0.14%
169	Micronics Japan Co Ltd Common Stock		0.14%
170	Deutsche Boerse AG Common Stock		0.14%
171	Swisscom AG Reg Common Stock CHF1.0	SCMN	0.14%
172	United Utilities Group PLC Common Stock GBP.05	UU.	0.14%
173	Insurance Australia Group Common Stock	IAG	0.14%
174	Partners Group Holding AG Common Stock CHF.01	PGHN	0.14%
175	Koninklijke Kpn NV Common Stock EUR.04	KPN	0.14%
176	Eldorado Gold Corp Common Stock	ELD	0.14%
177	Sandvik AB Common Stock SEK1.2	SAND	0.14%
178	M+g PLC Common Stock GBP.05	MNG	0.14%
179	Helvetia Baloise Holding AG Common Stock CHF.02	HBAN	0.14%
180	T+d Holdings Inc Common Stock		0.14%
181	STMicroelectronics NV	STM	0.14%
182	Bandai Namco Holdings Inc Common Stock		0.13%
183	RELX Plc (ADR)	RELX	0.13%
184	Asics Corp Common Stock		0.13%
185	Carrefour SA Common Stock EUR2.5	CA	0.13%
186	Banco Comercial Portugues R Common Stock	BCP	0.13%
187	Aritzia Inc Subordinate Voti Common Stock	ATZ	0.13%
188	Ryohin Keikaku Co Ltd Common Stock		0.13%
189	Mitsubishi Electric Corp Common Stock		0.13%
190	B2GOLD Corp Common Stock	BTO	0.13%
191	Heineken NV Common Stock EUR1.6	HEIA	0.13%
192	Marks + Spencer Group PLC Common Stock GBP.01	MKS	0.13%
193	Akzo Nobel N.v. Common Stock EUR.5	AKZA	0.13%
194	AIB Group PLC Common Stock EUR.625		0.13%
195	Fujitsu Limited Common Stock		0.13%
196	Yamaha Motor Co Ltd Common Stock		0.13%
197	VAT Group AG Common Stock CHF.1	VACN	0.12%
198	Poste Italiane Spa Common Stock EUR1.0	PST	0.12%
199	Kering Common Stock EUR4.0	KER	0.12%
200	Svenska Handelsbanken A Shs Common Stock SEK1.55		0.12%
201	Skandinaviska Enskilda Ban A Common Stock SEK10.0		0.12%
202	Compass Group PLC Common Stock GBP.1105	CPG	0.12%
203	Telefonaktiebolaget LM Ericsson	ERIC	0.12%
204	Atlas Copco AB A Shs Common Stock SEK.16		0.12%
205	DNB Bank ASA Common Stock NOK12.5	DNB	0.12%
206	Restaurant Brands Intern Common Stock	QSR	0.12%
207	BAE Systems PLC Common Stock GBP.025	BA.	0.12%
208	BOC Hong Kong Holdings Ltd Common Stock		0.12%
209	Veolia Environnement Common Stock EUR5.0	VIE	0.12%
210	Austria Technologie + System Common Stock	ATS	0.12%
211	Bankinter SA Common Stock EUR.3	BKT	0.12%
212	Mineral Resources Ltd Common Stock	MIN	0.12%
213	Aena Sme SA Common Stock EUR1.0	AENA	0.12%
214	Ferrovial NV Common Stock EUR.01	FER	0.12%
215	Aviva PLC Common Stock GBP.3289474		0.12%
216	Hydro One Ltd Common Stock	H	0.12%
217	Nexans SA Common Stock EUR1.0	NEX	0.11%
218	Standard Life PLC Common Stock GBP.1	SDLF	0.11%
219	Euronext NV Common Stock EUR1.6	ENX	0.11%
220	Severn Trent PLC Common Stock GBP.9789	SVT	0.11%
221	Teva Pharmaceutical Industries Ltd	TEVA	0.11%
222	Coca-Cola Europacific Partners PLC	CCEP	0.11%
223	Cameco Corp Common Stock	CCO	0.11%
224	Bank Leumi Le Israel Common Stock ILS.1	LUMI	0.11%
225	Canadian Tire Corp Class A Common Stock	CTC.A	0.11%
226	Seiko Epson Corp Common Stock		0.11%
227	Taiyo Yuden Co Ltd Common Stock		0.11%
228	SKF AB B Shares Common Stock SEK2.5		0.11%
229	Honda Motor Co., Ltd. (ADR)	HMC	0.11%
230	AL Sydbank Common Stock DKK10.0	ALSYDB	0.11%
231	Nitto Denko Corp Common Stock		0.11%
232	Aberdeen Group PLC Common Stock GBP.1396825	ABDN	0.11%
233	Singapore Exchange Ltd Common Stock		0.11%
234	Ajinomoto Co Inc Common Stock		0.11%
235	Otsuka Holdings Co Ltd Common Stock		0.11%
236	Iamgold Corp Common Stock	IMG	0.11%
237	Toray Industries Inc Common Stock		0.11%
238	Power Corp of Canada Common Stock	POW	0.11%
239	Basf SE Common Stock	BAS	0.11%
240	MTU Aero Engines AG Common Stock	MTX	0.11%
241	Olympus Corp Common Stock		0.11%
242	Telstra Group Ltd Common Stock	TLS	0.10%
243	Thales SA Common Stock EUR3.0	HO	0.10%
244	Japan Post Bank Co Ltd Common Stock		0.10%
245	Shizuoka Financial Group Inc Common Stock		0.10%
246	Games Workshop Group PLC Common Stock GBP.05	GAW	0.10%
247	Shiseido Co Ltd Common Stock		0.10%
248	Nippon Express Holdings Inc Common Stock		0.10%
249	Finecobank Spa Common Stock EUR.33	FBK	0.10%
250	Aurizon Holdings Ltd Common Stock	AZJ	0.10%
	US Dollar		0.00%
	Canadian Dollar		0.00%
	Japanese Yen		0.00%
	Danish Krone		0.00%
	Australian Dollar		0.00%
	Swedish Krona		0.00%
	Norwegian Krone		0.00%
	Singapore Dollar		0.00%
	Swiss Franc		0.00%
	Pound Sterling		0.00%
	NEW Zealand Dollar		0.00%
	Cash and other net assets		1.20%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 2,061.

The book

FundAvantis Responsible International Equity ETF

Positions2,061

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together8.5%

Cash and other net assets1.20%

By country

Japan23.4%

Canada12.2%

United Kingdom11.8%

Switzerland7.4%

France7.2%

Germany6.9%

Other29.8%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVSD fund page→Overlap of AVSD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVSD, data as of Oct 13, 2026. https://etfiq.com/funds/avsd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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