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AVSD holdings

Avantis Responsible International Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 2,126 reported, largest first by weight

AVSD holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Industria de Diseno Textil SA ES0148396007 Not reported 0.219% $1.0M Equity (common) Corporate Spain EUR
102 Sunbelt Rentals Holdings Inc US8669661048 866966104 0.219% $1.0M Equity (common) Corporate United States GBP
103 NEC Corp JP3733000008 Not reported 0.218% $1.0M Equity (common) Corporate Japan JPY
104 Tesco PLC GB00BLGZ9862 Not reported 0.214% $996K Equity (common) Corporate United Kingdom GBP
105 Sun Life Financial Inc CA8667961053 866796105 0.213% $991K Equity (common) Corporate Canada CAD
106 Komatsu Ltd JP3304200003 Not reported 0.212% $984K Equity (common) Corporate Japan JPY
107 United Overseas Bank Ltd SG1M31001969 Not reported 0.212% $984K Equity (common) Corporate Singapore SGD
108 Partners Group Holding AG CH0024608827 Not reported 0.210% $977K Equity (common) Corporate Switzerland CHF
109 Danske Bank A/S DK0010274414 Not reported 0.210% $975K Equity (common) Corporate Denmark DKK
110 Hong Kong Exchanges & Clearing Ltd HK0388045442 Not reported 0.206% $960K Equity (common) Corporate Hong Kong HKD
111 Finning International Inc CA3180714048 318071404 0.206% $957K Equity (common) Corporate Canada CAD
112 Hudbay Minerals Inc CA4436281022 443628102 0.205% $956K Equity (common) Corporate Canada CAD
113 KBC Group NV BE0003565737 Not reported 0.205% $955K Equity (common) Corporate Belgium EUR
114 3i Group PLC GB00B1YW4409 Not reported 0.204% $950K Equity (common) Corporate United Kingdom GBP
115 Coles Group Ltd AU0000030678 Not reported 0.204% $949K Equity (common) Corporate Australia AUD
116 United Utilities Group PLC GB00B39J2M42 Not reported 0.204% $949K Equity (common) Corporate United Kingdom GBP
117 BT Group PLC GB0030913577 Not reported 0.202% $942K Equity (common) Corporate United Kingdom GBP
118 Sony Group Corp US8356993076 835699307 0.198% $922K Equity (common) Corporate Japan USD
119 ASM International NV NL0000334118 Not reported 0.197% $915K Equity (common) Corporate Netherlands EUR
120 STMicroelectronics NV US8610121027 861012102 0.197% $914K Equity (common) Corporate Switzerland USD
121 Sun Hung Kai Properties Ltd HK0016000132 Not reported 0.195% $907K Equity (common) Corporate Hong Kong HKD
122 Resona Holdings Inc JP3500610005 Not reported 0.194% $904K Equity (common) Corporate Japan JPY
123 Siemens AG DE0007236101 Not reported 0.194% $904K Equity (common) Corporate Germany EUR
124 Swedbank AB SE0000242455 Not reported 0.191% $890K Equity (common) Corporate Sweden SEK
125 Next PLC GB0032089863 Not reported 0.190% $886K Equity (common) Corporate United Kingdom GBP
126 AerCap Holdings NV NL0000687663 N00985106 0.190% $883K Equity (common) Corporate Ireland USD
127 Prysmian SpA IT0004176001 Not reported 0.190% $883K Equity (common) Corporate Italy EUR
128 Fast Retailing Co Ltd JP3802300008 Not reported 0.189% $881K Equity (common) Corporate Japan JPY
129 SAP SE US8030542042 803054204 0.186% $867K Equity (common) Corporate Germany USD
130 Ferrovial NV NL0015001FS8 Not reported 0.186% $866K Equity (common) Corporate Netherlands EUR
131 QBE Insurance Group Ltd AU000000QBE9 Not reported 0.185% $860K Equity (common) Corporate Australia AUD
132 MTU Aero Engines AG DE000A0D9PT0 Not reported 0.185% $858K Equity (common) Corporate Germany EUR
133 Wesfarmers Ltd AU000000WES1 Not reported 0.184% $858K Equity (common) Corporate Australia AUD
134 Nordea Bank Abp FI4000297767 Not reported 0.181% $843K Equity (common) Corporate Finland SEK
135 MS&AD Insurance Group Holdings Inc JP3890310000 Not reported 0.181% $843K Equity (common) Corporate Japan JPY
136 Shopify Inc CA82509L1076 82509L107 0.181% $842K Equity (common) Corporate Canada CAD
137 E.ON SE DE000ENAG999 Not reported 0.177% $826K Equity (common) Corporate Germany EUR
138 Dollarama Inc CA25675T1075 25675T107 0.177% $825K Equity (common) Corporate Canada CAD
139 Intact Financial Corp CA45823T1066 45823T106 0.177% $821K Equity (common) Corporate Canada CAD
140 Canadian Pacific Kansas City Ltd CA13646K1084 13646K108 0.176% $820K Equity (common) Corporate Canada CAD
141 Boliden AB SE0020050417 Not reported 0.176% $818K Equity (common) Corporate Sweden SEK
142 Taiyo Yuden Co Ltd JP3452000007 Not reported 0.176% $817K Equity (common) Corporate Japan JPY
143 Legal & General Group PLC GB0005603997 Not reported 0.174% $807K Equity (common) Corporate United Kingdom GBP
144 Schneider Electric SE FR0000121972 Not reported 0.172% $798K Equity (common) Corporate France EUR
145 Mitsubishi Electric Corp JP3902400005 Not reported 0.171% $797K Equity (common) Corporate Japan JPY
146 Unilever PLC US9047678035 904767803 0.171% $796K Equity (common) Corporate United Kingdom USD
147 Fuji Electric Co Ltd JP3820000002 Not reported 0.171% $796K Equity (common) Corporate Japan JPY
148 Kyocera Corp JP3249600002 Not reported 0.170% $792K Equity (common) Corporate Japan JPY
149 Sumitomo Mitsui Trust Group Inc JP3892100003 Not reported 0.170% $789K Equity (common) Corporate Japan JPY
150 Asahi Kasei Corp JP3111200006 Not reported 0.170% $789K Equity (common) Corporate Japan JPY
151 BPER Banca SPA IT0000066123 Not reported 0.169% $787K Equity (common) Corporate Italy EUR
152 Cameco Corp CA13321L1085 13321L108 0.168% $782K Equity (common) Corporate Canada CAD
153 Loblaw Cos Ltd CA5394811015 539481101 0.168% $780K Equity (common) Corporate Canada CAD
154 Brambles Ltd AU000000BXB1 Not reported 0.167% $776K Equity (common) Corporate Australia AUD
155 Recruit Holdings Co Ltd JP3970300004 Not reported 0.167% $776K Equity (common) Corporate Japan JPY
156 iA Financial Corp Inc CA45075E1043 45075E104 0.164% $763K Equity (common) Corporate Canada CAD
157 Telefonaktiebolaget LM Ericsson US2948216088 294821608 0.164% $761K Equity (common) Corporate Sweden USD
158 Lasertec Corp JP3979200007 Not reported 0.163% $759K Equity (common) Corporate Japan JPY
159 Micronics Japan Co Ltd JP3750400008 Not reported 0.163% $757K Equity (common) Corporate Japan JPY
160 Bank of Ireland Group PLC IE00BD1RP616 Not reported 0.162% $753K Equity (common) Corporate Ireland EUR
161 Sandvik AB SE0000667891 Not reported 0.161% $749K Equity (common) Corporate Sweden SEK
162 Diageo PLC US25243Q2057 25243Q205 0.161% $748K Equity (common) Corporate United Kingdom USD
163 Swisscom AG CH0008742519 Not reported 0.160% $746K Equity (common) Corporate Switzerland CHF
164 Julius Baer Group Ltd CH0102484968 Not reported 0.158% $735K Equity (common) Corporate Switzerland CHF
165 Koninklijke KPN NV NL0000009082 Not reported 0.158% $734K Equity (common) Corporate Netherlands EUR
166 Banco de Sabadell SA ES0113860A34 Not reported 0.156% $726K Equity (common) Corporate Spain EUR
167 Macquarie Group Ltd AU000000MQG1 Not reported 0.155% $723K Equity (common) Corporate Australia AUD
168 Techtronic Industries Co Ltd HK0669013440 Not reported 0.153% $713K Equity (common) Corporate Hong Kong HKD
169 ASR Nederland NV NL0011872643 Not reported 0.152% $708K Equity (common) Corporate Netherlands EUR
170 Teck Resources Ltd CA8787422044 878742204 0.151% $701K Equity (common) Corporate Canada CAD
171 Mizrahi Tefahot Bank Ltd IL0006954379 Not reported 0.151% $701K Equity (common) Corporate Israel ILS
172 Aritzia Inc CA04045U1021 04045U102 0.150% $696K Equity (common) Corporate Canada CAD
173 Kering SA FR0000121485 Not reported 0.149% $692K Equity (common) Corporate France EUR
174 Mineral Resources Ltd AU000000MIN4 Not reported 0.149% $692K Equity (common) Corporate Australia AUD
175 Sika AG CH0418792922 Not reported 0.147% $685K Equity (common) Corporate Switzerland CHF
176 Suncorp Group Ltd AU000000SUN6 Not reported 0.147% $684K Equity (common) Corporate Australia AUD
177 Helvetia Baloise Holding AG CH0466642201 Not reported 0.147% $683K Equity (common) Corporate Switzerland CHF
178 Asics Corp JP3118000003 Not reported 0.146% $680K Equity (common) Corporate Japan JPY
179 Japan Post Holdings Co Ltd JP3752900005 Not reported 0.146% $677K Equity (common) Corporate Japan JPY
180 Honda Motor Co Ltd US4381283088 438128308 0.145% $676K Equity (common) Corporate Japan USD
181 Nexans SA FR0000044448 Not reported 0.145% $672K Equity (common) Corporate France EUR
182 SoftBank Corp JP3732000009 Not reported 0.140% $654K Equity (common) Corporate Japan JPY
183 State Street Institutional US Government Money Market Fund US8574927062 857492706 0.140% $652K Short-term investment vehicles (cash funds) Registered fund United States USD
184 Carrefour SA FR0000120172 Not reported 0.140% $652K Equity (common) Corporate France EUR
185 Legrand SA FR0010307819 Not reported 0.139% $647K Equity (common) Corporate France EUR
186 Bank Hapoalim BM IL0006625771 Not reported 0.138% $641K Equity (common) Corporate Israel ILS
187 Thales SA FR0000121329 Not reported 0.138% $640K Equity (common) Corporate France EUR
188 Hermes International SCA FR0000052292 Not reported 0.136% $632K Equity (common) Corporate France EUR
189 NTT Inc JP3735400008 Not reported 0.135% $629K Equity (common) Corporate Japan JPY
190 Chugai Pharmaceutical Co Ltd JP3519400000 Not reported 0.135% $628K Equity (common) Corporate Japan JPY
191 Niterra Co Ltd JP3738600000 Not reported 0.134% $625K Equity (common) Corporate Japan JPY
192 Insurance Australia Group Ltd AU000000IAG3 Not reported 0.134% $624K Equity (common) Corporate Australia AUD
193 Endesa SA ES0130670112 Not reported 0.134% $621K Equity (common) Corporate Spain EUR
194 Hydro One Ltd CA4488112083 448811208 0.132% $616K Equity (common) Corporate Canada CAD
195 BAE Systems PLC GB0002634946 Not reported 0.132% $615K Equity (common) Corporate United Kingdom GBP
196 VAT Group AG CH0311864901 Not reported 0.131% $611K Equity (common) Corporate Switzerland CHF
197 Eldorado Gold Corp CA2849025093 284902509 0.130% $606K Equity (common) Corporate Canada CAD
198 Games Workshop Group PLC GB0003718474 Not reported 0.128% $593K Equity (common) Corporate United Kingdom GBP
199 Enlight Renewable Energy Ltd IL0007200111 Not reported 0.127% $592K Equity (common) Corporate Israel ILS
200 Compass Group PLC GB00BD6K4575 Not reported 0.127% $590K Equity (common) Corporate United Kingdom USD

Only the largest 2,000 positions are stored. They make up 100.0% of the fund's reported weight; the full list is in the SEC filing.

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