AVSD holdings — Avantis Responsible International Equity ETF
Avantis Responsible International Equity ETF (AVSD) held 2,126 positions with net assets of $465M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.5% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, ASML, HSBC.
AVSD top holdings
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 1.87% ($8.69M)
- ASML ASML Holding NV — 1.11% ($5.16M)
- HSBC HSBC Holdings PLC — 1.06% ($4.93M)
- ROP Roche Holding AG — 1.06% ($4.92M)
- NVS Novartis AG — 0.83% ($3.87M)
- 9984 SoftBank Group Corp — 0.79% ($3.67M)
- RY Royal Bank of Canada — 0.78% ($3.64M)
- CLS Celestica Inc — 0.71% ($3.30M)
- IFX Infineon Technologies AG — 0.64% ($2.98M)
- DG Vinci SA — 0.60% ($2.80M)
- UCG UniCredit SpA — 0.60% ($2.78M)
- CM Canadian Imperial Bank of Commerce — 0.59% ($2.75M)
- BBVA Banco Bilbao Vizcaya Argentaria SA — 0.59% ($2.75M)
- TD Toronto-Dominion Bank/The — 0.59% ($2.72M)
- SAF Safran SA — 0.58% ($2.70M)
- 8035 Tokyo Electron Ltd — 0.56% ($2.62M)
- TM Toyota Motor Corp — 0.54% ($2.52M)
- CBA Commonwealth Bank of Australia — 0.54% ($2.51M)
- GSK GSK PLC — 0.53% ($2.46M)
- 5802 Sumitomo Electric Industries Ltd — 0.52% ($2.44M)
- BCS Barclays PLC — 0.50% ($2.32M)
- AZN AstraZeneca PLC — 0.49% ($2.26M)
- GLE Societe Generale SA — 0.48% ($2.22M)
- 4062 Ibiden Co Ltd — 0.47% ($2.20M)
- UBS UBS Group AG — 0.47% ($2.20M)
What are AVSD's top 10 holdings?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.9%), ASML (1.1%), HSBC (1.1%), ROP (1.1%), NVS (0.8%), 9984 (0.8%), RY (0.8%), CLS (0.7%), IFX (0.6%), DG (0.6%).
How many stocks are in AVSD?
Avantis Responsible International Equity ETF reported 2,126 holdings as of May 31, 2026.