# AVSD holdings: 2,061 positions

> AVSD holdings as of Oct 13, 2026: ASML 1.17%, ROP 1.07% and HSBC 1.06% and 2,058 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Avantis (American Century) (https://www.avantisinvestors.com/avantis-investments/total-holdings/489/?type=etf).

| # | 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% |
| | 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% |

The largest 25 of 2,061 positions are shown. All of them: https://etfiq.com/funds/avsd/holdings/avsd-holdings.csv (CSV) or https://etfiq.com/data/books/avsd.json (JSON).

Fund page: https://etfiq.com/funds/avsd

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