AVSD holdings
Avantis Responsible International Equity ETF
Positions
2,000 stored of 2,126 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | Not reported | Not reported | 1.868% | $8.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ASML Holding NV | USN070592100 | N07059210 | 1.110% | $5.2M | Equity (common) | Corporate | Netherlands | USD |
| 3 | HSBC Holdings PLC | US4042804066 | 404280406 | 1.060% | $4.9M | Equity (common) | Corporate | United Kingdom | USD |
| 4 | Roche Holding AG | CH1499059983 | Not reported | 1.059% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Novartis AG | US66987V1098 | 66987V109 | 0.831% | $3.9M | Equity (common) | Corporate | Switzerland | USD |
| 6 | SoftBank Group Corp | JP3436100006 | Not reported | 0.790% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 7 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.781% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 8 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.710% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 9 | Infineon Technologies AG | DE0006231004 | Not reported | 0.640% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 10 | Vinci SA | FR0000125486 | Not reported | 0.602% | $2.8M | Equity (common) | Corporate | France | EUR |
| 11 | UniCredit SpA | IT0005239360 | Not reported | 0.599% | $2.8M | Equity (common) | Corporate | Italy | EUR |
| 12 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.590% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 13 | Banco Bilbao Vizcaya Argentaria SA | US05946K1016 | 05946K101 | 0.590% | $2.7M | Equity (common) | Corporate | Spain | USD |
| 14 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 0.586% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 15 | Safran SA | FR0000073272 | Not reported | 0.580% | $2.7M | Equity (common) | Corporate | France | EUR |
| 16 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.562% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 17 | Toyota Motor Corp | US8923313071 | 892331307 | 0.543% | $2.5M | Equity (common) | Corporate | Japan | USD |
| 18 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.539% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 19 | GSK PLC | US37733W2044 | 37733W204 | 0.529% | $2.5M | Equity (common) | Corporate | United Kingdom | USD |
| 20 | Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.524% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 21 | Barclays PLC | US06738E2046 | 06738E204 | 0.498% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 22 | AstraZeneca PLC | GB0009895292 | G0593M107 | 0.487% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 23 | Societe Generale SA | FR0000130809 | Not reported | 0.478% | $2.2M | Equity (common) | Corporate | France | EUR |
| 24 | Ibiden Co Ltd | JP3148800000 | Not reported | 0.473% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 25 | UBS Group AG | CH0244767585 | H42097107 | 0.473% | $2.2M | Equity (common) | Corporate | Switzerland | USD |
| 26 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.473% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 27 | ING Groep NV | US4568371037 | 456837103 | 0.470% | $2.2M | Equity (common) | Corporate | Netherlands | USD |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.457% | $2.1M | Equity (common) | Corporate | France | EUR |
| 29 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.453% | $2.1M | Equity (common) | Corporate | Singapore | SGD |
| 30 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.450% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 31 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.441% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 32 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.440% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 33 | Mitsubishi UFJ Financial Group Inc | US6068221042 | 606822104 | 0.436% | $2.0M | Equity (common) | Corporate | Japan | USD |
| 34 | Banco Santander SA | US05964H1059 | 05964H105 | 0.432% | $2.0M | Equity (common) | Corporate | Spain | USD |
| 35 | Allianz SE | DE0008404005 | Not reported | 0.421% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 36 | Advantest Corp | JP3122400009 | Not reported | 0.418% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 37 | Bank of Montreal | CA0636711016 | 063671101 | 0.418% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 38 | Lloyds Banking Group PLC | US5394391099 | 539439109 | 0.393% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 39 | Orange SA | FR0000133308 | Not reported | 0.392% | $1.8M | Equity (common) | Corporate | France | EUR |
| 40 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.387% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 41 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.383% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 42 | BNP Paribas SA | FR0000131104 | Not reported | 0.383% | $1.8M | Equity (common) | Corporate | France | EUR |
| 43 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.378% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 44 | National Bank Canada National Bank of Canada | CA6330671034 | 633067103 | 0.374% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 45 | Mizuho Financial Group Inc | US60687Y1091 | 60687Y109 | 0.370% | $1.7M | Equity (common) | Corporate | Japan | USD |
| 46 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.369% | $1.7M | Equity (common) | Corporate | France | EUR |
| 47 | Iberdrola SA | ES0144580Y14 | Not reported | 0.367% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 48 | Standard Chartered PLC | GB0004082847 | Not reported | 0.360% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Westpac Banking Corp | AU000000WBC1 | Not reported | 0.359% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 50 | Sumitomo Mitsui Financial Group Inc | US86562M2098 | 86562M209 | 0.348% | $1.6M | Equity (common) | Corporate | Japan | USD |
| 51 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.348% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 52 | ORIX Corp | US6863301015 | 686330101 | 0.347% | $1.6M | Equity (common) | Corporate | Japan | USD |
| 53 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.337% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 54 | Bayer AG | DE000BAY0017 | Not reported | 0.326% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 55 | AXA SA | FR0000120628 | Not reported | 0.319% | $1.5M | Equity (common) | Corporate | France | EUR |
| 56 | SSE PLC | GB0007908733 | Not reported | 0.317% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.307% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 58 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.307% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 59 | Novo Nordisk A/S | US6701002056 | 670100205 | 0.303% | $1.4M | Equity (common) | Corporate | Denmark | USD |
| 60 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.300% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 61 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.299% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 62 | Magna International Inc | CA5592224011 | 559222401 | 0.298% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 63 | TDK Corp | JP3538800008 | Not reported | 0.295% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 64 | Rheinmetall AG | DE0007030009 | Not reported | 0.295% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 65 | National Australia Bank Ltd | AU000000NAB4 | Not reported | 0.290% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 66 | Sanofi SA | US80105N1054 | 80105N105 | 0.289% | $1.3M | Equity (common) | Corporate | France | USD |
| 67 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.279% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 68 | Airbus SE | NL0000235190 | Not reported | 0.279% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 69 | Nestle SA | CH0038863350 | Not reported | 0.276% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 70 | ABB Ltd | CH0012221716 | Not reported | 0.276% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 71 | Enel SpA | IT0003128367 | Not reported | 0.275% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 72 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.271% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 73 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.270% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 74 | Swiss Re AG | CH0126881561 | Not reported | 0.268% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 75 | Deutsche Post AG | DE0005552004 | Not reported | 0.263% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 76 | Vodafone Group PLC | US92857W3088 | 92857W308 | 0.262% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 77 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.261% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 78 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.261% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 79 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.257% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 80 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.257% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 81 | Fairfax Financial Holdings Ltd | CA3039011026 | 303901102 | 0.256% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 82 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.251% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 83 | NatWest Group PLC | US6390572070 | 639057207 | 0.248% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 84 | NN Group NV | NL0010773842 | Not reported | 0.247% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 85 | KDDI Corp | JP3496400007 | Not reported | 0.245% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 86 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.243% | $1.1M | Equity (common) | Corporate | France | EUR |
| 87 | L'Oreal SA | FR0000120321 | Not reported | 0.242% | $1.1M | Equity (common) | Corporate | France | EUR |
| 88 | AIA Group Ltd | HK0000069689 | Not reported | 0.242% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 89 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.242% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 90 | Prudential PLC | US74435K2042 | 74435K204 | 0.241% | $1.1M | Equity (common) | Corporate | Hong Kong | USD |
| 91 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.241% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 92 | Deutsche Bank AG | DE0005140008 | D18190898 | 0.241% | $1.1M | Equity (common) | Corporate | Germany | USD |
| 93 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.239% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 94 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.238% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 95 | Commerzbank AG | DE000CBK1001 | Not reported | 0.234% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 96 | Ebara Corp | JP3166000004 | Not reported | 0.234% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 97 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.228% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 98 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.225% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 99 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.220% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.219% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |