AVSD ETF Holdings: Avantis Responsible International Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

2,062

As of Oct 4, 2026

Top 10 Holdings

9.3%

Share of fund assets

Assets (AUM)

$369.03M

Total fund assets

Expense Ratio

0.23%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 63 of 2,062 AVSD Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.

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AVSD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	ASML	ASML Holding N.V.	Stock	1.27%
2	HSBC	HSBC Holdings plc	Stock	1.12%
3	HBC2.DE	HSBC Holdings PLC ADR	Stock	1.07%
4	SWX:ROP	Roche Holding AG	Stock	1.06%
5	MUFG	Mitsubishi UFJ Financial Group Inc	Stock	0.82%
6	TO:RY	Royal Bank of Canada	Stock	0.80%
7	TSX:RY	Royal Bank of Canada	Stock	0.79%
8	BBVA	Banco Bilbao Vizcaya Argentaria S.A	Stock	0.78%
9	EPA:SAF	Safran SA	Stock	0.78%
10	NVSN.MX	Novartis AG ADR	Stock	0.77%
11	NVS	Novartis AG	Stock	0.75%
12	TSX:TD	The Toronto-Dominion Bank	Stock	0.73%
13	TSX:CLS	Celestica Inc.	Stock	0.69%
14	TYO:9984	SoftBank Group Corp.	Stock	0.68%
15	TSE:9984	Softbank Group Corp.	Stock	0.67%
16	BIT:UCG	UniCredit SpA	Stock	0.64%
17	TYO:6857	Advantest Corporation	Stock	0.64%
18	ETR:ALV	Allianz SE	Stock	0.60%
19	SWX:UBSG	UBS Group AG	Stock	0.60%
20	TO:CM	Canadian Imperial Bank of Commerce	Stock	0.59%
21	TSX:CM	Canadian Imperial Bank of Commerce	Stock	0.59%
22	TO:CLS	Celestica Inc.	Stock	0.57%
23	ASX:CBA	Commonwealth Bank Of Australia	Stock	0.56%
24	TYO:5802	Sumitomo Electric Industries, Ltd.	Stock	0.56%
25	TSE:8766	Tokio Marine Holdings Inc.	Stock	0.55%
26	TYO:4062	Ibiden Co.,Ltd.	Stock	0.55%
27	ING	ING Groep N.V	Stock	0.54%
28	SGX:D05	DBS Group Holdings Ltd	Stock	0.54%
29	TM	Toyota Motor Corporation	Stock	0.53%
30	SG:D05	DBS Group Holdings Ltd	Stock	0.53%
31	TYO:8766	Tokio Marine Holdings, Inc.	Stock	0.52%
32	GSK	GlaxoSmithKline plc	Stock	0.51%
33	TO:BNS	The Bank of Nova Scotia	Stock	0.51%
34	BCS	Barclays PLC	Stock	0.50%
35	TSX:BNS	The Bank of Nova Scotia	Stock	0.50%
36	SAN	Banco Santander S.A	Stock	0.49%
37	ASX:ANZ	Australia and New Zealand Banking Group Ltd	Stock	0.49%
38	ANZ	ANZ Group Holdings Ltd	Stock	0.49%
39	TSE:6857	Advantest Corp.	Stock	0.49%
40	EPA:BNP	BNP Paribas SA	Stock	0.47%
41	EPA:GLE	Societe Generale S.A.	Stock	0.47%
42	TO:AEM	Agnico Eagle Mines Limited	Stock	0.47%
43	TSE:5802	Sumitomo Electric Industries Ltd.	Stock	0.46%
44	EPA:DG	VINCI SA	Stock	0.46%
45	SWX:NESN	Nestlé S.A	Stock	0.45%
46	SWX:ZURN	Zurich Insurance Group AG	Stock	0.44%
47	MFG	Mizuho Financial Group Inc	Stock	0.44%
48	TO:IFC	Intact Financial Corporation	Stock	0.43%
49	TO:BMO	Bank of Montreal	Stock	0.43%
50	HKG:0945	Manulife Financial Corp	Stock	0.42%
51	EPA:CS	AXA SA	Stock	0.41%
52	LYG	Lloyds Banking Group plc	Stock	0.41%
53	SMFG	Sumitomo Mitsui Financial Group Inc	Stock	0.41%
54	ETR:BAYN	Bayer Aktiengesellschaft	Stock	0.41%
55	LSE:STAN	Standard Chartered PLC	Stock	0.40%
56	TSE:4062	Ibiden Co Ltd	Stock	0.40%
57	ETR:IFX	Infineon Technologies AG	Stock	0.40%
58	NWG	Natwest Group PLC	Stock	0.38%
59	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	0.38%
60	BME:IBE	Iberdrola S.A	Stock	0.37%
61	TO:NA	National Bank of Canada	Stock	0.37%
62	ASX:NAB	National Australia Bank Ltd	Stock	0.37%
63	VOD	Vodafone Group Plc	Stock	0.37%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Avantis Responsible International Equity ETF Holdings

What are the top holdings in AVSD?

As of Oct 4, 2026, Avantis Responsible International Equity ETF (AVSD) holds 2,062 securities. The largest are ASML Holding N.V. (1.27%), HSBC Holdings plc (1.12%), HSBC Holdings PLC ADR (1.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is AVSD's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 9.3% of AVSD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is AVSD's sector allocation?

The Sector Allocation chart shows how AVSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does AVSD invest in?

AVSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is AVSD ETF?

AVSD's diversification can be assessed by reviewing its 2,062 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.