AVDS holdings — Avantis International Small Cap Equity ETF
Avantis International Small Cap Equity ETF (AVDS) held 3,046 positions with net assets of $306M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.3% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, ENLT, ATS.
AVDS top holdings
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 1.11% ($3.38M)
- ENLT Enlight Renewable Energy Ltd — 0.47% ($1.45M)
- ATS AT&S Austria Technologie & Systemtechnik AG — 0.44% ($1.33M)
- 6976 Taiyo Yuden Co Ltd — 0.43% ($1.33M)
- 5706 Mitsui Kinzoku Co Ltd — 0.33% ($1.00M)
- HBM Hudbay Minerals Inc — 0.32% ($978K)
- 3436 SUMCO Corp — 0.31% ($946K)
- NKT NKT A/S — 0.31% ($938K)
- FINGF Finning International Inc — 0.28% ($846K)
- CLIS Clal Insurance Enterprises Holdings Ltd — 0.27% ($819K)
- UMI Umicore SA — 0.27% ($818K)
- ACLN Accelleron Industries AG — 0.26% ($810K)
- VK Vallourec SACA — 0.26% ($800K)
- BEZ Beazley PLC — 0.26% ($795K)
- AIXA AIXTRON SE — 0.25% ($777K)
- CDE Coeur Mining Inc — 0.25% ($766K)
- IAG IAMGOLD Corp — 0.25% ($764K)
- HSX Hiscox Ltd — 0.25% ($760K)
- AU Anglogold Ashanti Plc — 0.25% ($759K)
- DPMLF DPM Metals Inc — 0.24% ($729K)
- OGC OceanaGold Corp — 0.24% ($723K)
- VMS Venture Corp Ltd — 0.23% ($707K)
- GAW Games Workshop Group PLC — 0.23% ($699K)
- CSCCF Capstone Copper Corp — 0.23% ($695K)
- ATZAF Aritzia Inc — 0.22% ($682K)
What are AVDS's top 10 holdings?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.1%), ENLT (0.5%), ATS (0.4%), 6976 (0.4%), 5706 (0.3%), HBM (0.3%), 3436 (0.3%), NKT (0.3%), FINGF (0.3%), CLIS (0.3%).
How many stocks are in AVDS?
Avantis International Small Cap Equity ETF reported 3,046 holdings as of May 31, 2026.