Avantis Responsible International Equity ETF (AVSD)
NYSEARCA: AVSD · IEX Real-Time Price · USD
45.52
+0.17 (0.37%)
Jul 1, 2022 4:00 PM EDT - Market closed
2043 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | NVSN.MX | Novartis AG ADR | 1.41% | 2,641 |
| 2 | ROG.SW | Roche Holding AG | 1.09% | 520 |
| 3 | NVO | Novo Nordisk | 0.96% | 1,384 |
| 4 | NESN.SW | Nestle SA | 0.80% | 1,089 |
| 5 | RY.TO | Royal Bank of Canada | 0.76% | 1,234 |
| 6 | GSK | GlaxoSmithKline | 0.75% | 2,736 |
| 7 | ASML | ASML Holding | 0.73% | 240 |
| 8 | AZN | AstraZeneca | 0.73% | 1,731 |
| 9 | 1299.HK | AIA Group Ltd | 0.73% | 10,600 |
| 10 | HBC2.DE | HSBC Holdings PLC ADR | 0.72% | 3,413 |
| 11 | TM | Toyota Motor | 0.67% | 685 |
| 12 | CBA.AX | Commonwealth Bank of Australia | 0.63% | 1,582 |
| 13 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 0.60% | 156 |
| 14 | UL | Unilever | 0.57% | 1,977 |
| 15 | BMO.TO | Bank of Montreal | 0.52% | 866 |
| 16 | ZURN.SW | Zurich Insurance Group AG | 0.52% | 188 |
| 17 | NAB.AX | National Australia Bank Ltd | 0.51% | 4,185 |
| 18 | DGED.L | Diageo PLC ADR | 0.49% | 448 |
| 19 | VOD | Vodafone Group | 0.47% | 4,876 |
| 20 | MFC.TO | Manulife Financial Corp | 0.47% | 4,334 |
| 21 | DG.PA | Vinci SA | 0.47% | 829 |
| 22 | BNS.TO | Bank of Nova Scotia | 0.46% | 1,234 |
| 23 | TD.TO | The Toronto-Dominion Bank | 0.45% | 1,100 |
| 24 | ORAN | Orange | 0.45% | 6,067 |
| 25 | n/a | Australia and New Zealand Banking Group Ltd | 0.44% | 4,493 |
| 26 | CM.TO | Canadian Imperial Bank of Commerce | 0.43% | 1,400 |
| 27 | SNY | Sanofi | 0.43% | 1,288 |
| 28 | UBSG.SW | UBS Group AG | 0.43% | 4,132 |
| 29 | RELX | Relx PLC | 0.42% | 2,457 |
| 30 | LYG | Lloyds Banking Group | 0.41% | 31,815 |
| 31 | BT.A.L | BT Group PLC | 0.41% | 28,241 |
| 32 | IBE.MC | Iberdrola SA | 0.41% | 6,222 |
| 33 | WBC.AX | Westpac Banking Corp | 0.39% | 4,554 |
| 34 | CS.PA | AXA SA | 0.39% | 2,676 |
| 35 | NTR.TO | Nutrien Ltd | 0.38% | 734 |
| 36 | 9433.T | KDDI Corp | 0.38% | 1,900 |
| 37 | SONY | Sony Group | 0.35% | 665 |
| 38 | BNP.PA | BNP Paribas Act. Cat.A | 0.35% | 1,123 |
| 39 | MUFG | Mitsubishi UFJ Financial Group | 0.35% | 10,138 |
| 40 | FMG.AX | Fortescue Metals Group Ltd | 0.34% | 4,375 |
| 41 | DTE.DE | Deutsche Telekom AG | 0.34% | 2,731 |
| 42 | SGO.PA | Compagnie de Saint-Gobain SA | 0.34% | 1,234 |
| 43 | TECK | Teck Resources | 0.32% | 1,600 |
| 44 | CNR.TO | Canadian National Railway Co | 0.31% | 434 |
| 45 | ALV.DE | Allianz SE | 0.30% | 253 |
| 46 | U11.SI | United Overseas Bank Ltd | 0.30% | 2,500 |
| 47 | RKT.L | Reckitt Benckiser Group PLC | 0.30% | 630 |
| 48 | HO.PA | Thales | 0.29% | 385 |
| 49 | AD.AS | Koninklijke Ahold Delhaize NV | 0.29% | 1,788 |
| 50 | SAN | Banco Santander | 0.29% | 16,141 |
| 51 | CSL.AX | CSL Ltd | 0.29% | 247 |
| 52 | STM | STMicroelectronics | 0.29% | 1,410 |
| 53 | MBG.DE | Mercedes-Benz Group AG | 0.27% | 723 |
| 54 | STAN.L | Standard Chartered PLC | 0.27% | 5,624 |
| 55 | ML.PA | Michelin | 0.27% | 1,568 |
| 56 | 7974.T | Nintendo Co Ltd | 0.27% | 100 |
| 57 | AIR.PA | Airbus SE | 0.27% | 448 |
| 58 | WOW.AX | Woolworths Group Ltd | 0.26% | 1,672 |
| 59 | KPN.AS | Koninklijke KPN NV | 0.25% | 11,234 |
| 60 | CA.PA | Carrefour | 0.25% | 2,247 |
| 61 | BAS.DE | Basf SE | 0.25% | 920 |
| 62 | SLHN.SW | Swiss Life Holding AG | 0.25% | 81 |
| 63 | TEF | Telefonica | 0.25% | 7,727 |
| 64 | NA.TO | National Bank of Canada | 0.25% | 600 |
| 65 | SCMN.SW | Swisscom AG | 0.24% | 69 |
| 66 | 9432.T | Nippon Telegraph & Telephone Corp | 0.23% | 1,300 |
| 67 | SMFG | Sumitomo Mitsui Financial Group | 0.23% | 6,243 |
| 68 | SLF.TO | Sun Life Financial Inc | 0.23% | 800 |
| 69 | D05.SI | DBS Group Holdings Ltd | 0.23% | 1,700 |
| 70 | LGEN.L | Legal & General Group PLC | 0.23% | 12,256 |
| 71 | RHM.DE | Rheinmetall AG | 0.23% | 155 |
| 72 | n/a | Compagnie Financiere Richemont SA | 0.23% | 337 |
| 73 | III.L | 3i Group PLC | 0.23% | 2,667 |
| 74 | BCS | Barclays | 0.23% | 4,640 |
| 75 | 1113.HK | CK Asset Holdings Ltd | 0.22% | 5,000 |
| 76 | 8766.T | Tokio Marine Holdings Inc | 0.22% | 600 |
| 77 | 9984.T | SoftBank Group Corp | 0.22% | 900 |
| 78 | FERG | Ferguson | 0.22% | 307 |
| 79 | HMC | Honda Motor Company | 0.22% | 1,415 |
| 80 | UCG.MI | UniCredit SpA | 0.22% | 3,441 |
| 81 | ING | ING Group | 0.21% | 3,340 |
| 82 | 6981.T | Murata Manufacturing Co Ltd | 0.21% | 600 |
| 83 | 8035.T | Tokyo Electron Ltd | 0.21% | 100 |
| 84 | TEP.PA | Teleperformance SE | 0.21% | 109 |
| 85 | KER.PA | Kering SA | 0.21% | 64 |
| 86 | AEG | Aegon | 0.21% | 7,444 |
| 87 | WFG.TO | West Fraser Timber Co.Ltd | 0.21% | 434 |
| 88 | ISP.MI | Intesa Sanpaolo | 0.20% | 16,474 |
| 89 | COL.AX | Coles Group Ltd | 0.20% | 2,595 |
| 90 | DB1.DE | Deutsche Boerse AG | 0.20% | 191 |
| 91 | 8750.T | Dai-ichi Life Holdings Inc | 0.20% | 1,700 |
| 92 | NWG | NatWest Group | 0.20% | 5,589 |
| 93 | IAG.TO | iA Financial Corp Inc | 0.19% | 634 |
| 94 | 8630.T | Sompo Holdings Inc | 0.19% | 700 |
| 95 | OR.PA | L'Oreal SA | 0.19% | 88 |
| 96 | AEM.TO | Agnico Eagle Mines Ltd | 0.19% | 634 |
| 97 | SREN.SW | Swiss Re AG | 0.19% | 388 |
| 98 | SIE.DE | Siemens AG | 0.19% | 283 |
| 99 | IX | ORIX Corporation | 0.19% | 346 |
| 100 | UU.L | United Utilities Group PLC | 0.19% | 2,330 |
| 101 | BMW.DE | Bayerische Motoren Werke AG | 0.19% | 380 |
| 102 | 5108.T | Bridgestone Corp | 0.18% | 800 |
| 103 | BAYN.DE | Bayer AG | 0.18% | 484 |
| 104 | SAF.PA | Safran SA | 0.18% | 298 |
| 105 | DPW.DE | Deutsche Post AG | 0.18% | 772 |
| 106 | 7011.T | Mitsubishi Heavy Industries Ltd | 0.18% | 800 |
| 107 | ASRNL.AS | ASR Nederland NV | 0.18% | 700 |
| 108 | GLE.PA | Societe Generale SA | 0.18% | 1,224 |
| 109 | STLA.MI | Stellantis NV | 0.18% | 2,207 |
| 110 | MFG | Mizuho Financial Group | 0.18% | 12,449 |
| 111 | AV.L | Aviva PLC | 0.17% | 5,505 |
| 112 | LOGN.SW | Logitech International SA | 0.17% | 519 |
| 113 | KNIN.SW | Kuehne + Nagel International AG | 0.17% | 115 |
| 114 | AZJ.AX | Aurizon Holdings Ltd | 0.17% | 10,007 |
| 115 | QSP.UN.TO | Restaurant Brands International LP | 0.17% | 534 |
| 116 | AHT.L | Ashtead Group PLC | 0.16% | 616 |
| 117 | 2388.HK | BOC Hong Kong Holdings Ltd | 0.16% | 6,500 |
| 118 | MQG.AX | Macquarie Group Ltd | 0.16% | 221 |
| 119 | VNA.DE | Vonovia SE | 0.16% | 799 |
| 120 | 17.HK | New World Development Co Ltd | 0.16% | 7,000 |
| 121 | 6702.T | Fujitsu Ltd | 0.16% | 200 |
| 122 | DBK.DE | Deutsche Bank AG | 0.16% | 2,795 |
| 123 | ASX.AX | ASX Ltd | 0.16% | 435 |
| 124 | n/a | Ses Receipt | 0.16% | 2,806 |
| 125 | 8725.T | MS&AD Insurance Group Holdings Inc | 0.15% | 800 |
| 126 | H.TO | Hydro One Ltd | 0.15% | 900 |
| 127 | 6146.T | Disco Corp | 0.15% | 100 |
| 128 | NDA SE.ST | Nordea Bank Abp | 0.15% | 2,686 |
| 129 | L.TO | Loblaw Companies Ltd | 0.15% | 266 |
| 130 | TATE.L | Tate & Lyle PLC | 0.15% | 2,540 |
| 131 | 16.HK | Sun Hung Kai Properties Ltd | 0.15% | 2,000 |
| 132 | ADS.DE | adidas AG | 0.15% | 135 |
| 133 | ATL.MI | Atlantia SpA | 0.15% | 1,015 |
| 134 | STJ.L | St James's Place PLC | 0.15% | 1,721 |
| 135 | UBI.PA | Ubisoft Entertainment | 0.15% | 524 |
| 136 | IFC.TO | Intact Financial Corp | 0.15% | 166 |
| 137 | WES.AX | Wesfarmers Ltd | 0.14% | 781 |
| 138 | CNHI.MI | CNH Industrial NV | 0.14% | 1,923 |
| 139 | ERIC | Ericsson | 0.14% | 2,966 |
| 140 | BBVA | Banco Bilbao Vizcaya Argentaria | 0.14% | 4,891 |
| 141 | BXB.AX | Brambles Ltd | 0.14% | 2,983 |
| 142 | 3407.T | Asahi Kasei Corp | 0.14% | 2,900 |
| 143 | SK3.IR | Smurfit Kappa Group PLC | 0.14% | 635 |
| 144 | BUD | Anheuser-Busch InBev | 0.14% | 409 |
| 145 | RI.PA | Pernod Ricard SA | 0.14% | 120 |
| 146 | VOW3.DE | Volkswagen AG Participating Preferred | 0.14% | 157 |
| 147 | 6762.T | TDK Corp | 0.14% | 700 |
| 148 | TRN.MI | Terna SpA | 0.14% | 2,775 |
| 149 | STERV.HE | Stora Enso Oyj Class R | 0.14% | 1,333 |
| 150 | BIRG.IR | Bank of Ireland Group PLC | 0.14% | 3,344 |
| 151 | BALN.SW | Baloise Holding AG | 0.13% | 131 |
| 152 | RMS.PA | Hermes International SA | 0.13% | 19 |
| 153 | TIH.TO | Toromont Industries Ltd | 0.13% | 266 |
| 154 | SAP | SAP SE | 0.13% | 225 |
| 155 | GIB.A.TO | CGI Inc Class A | 0.13% | 266 |
| 156 | CTC.A.TO | Canadian Tire Corp Ltd Class A | 0.13% | 166 |
| 157 | Z74.SI | Singapore Telecommunications Ltd | 0.13% | 11,500 |
| 158 | NN.AS | NN Group NV | 0.13% | 462 |
| 159 | 9434.T | SoftBank Corp | 0.13% | 1,900 |
| 160 | BRBY.L | Burberry Group PLC | 0.13% | 1,025 |
| 161 | ADYEN.AS | Adyen NV | 0.13% | 14 |
| 162 | n/a | Muenchener Rueckve | 0.13% | 90 |
| 163 | n/a | SGS SA | 0.13% | 9 |
| 164 | VOLV B.ST | Volvo AB B | 0.13% | 1,304 |
| 165 | 1COV.DE | Covestro AG | 0.13% | 605 |
| 166 | CAP.PA | Capgemini SE | 0.13% | 118 |
| 167 | 8267.T | AEON Co Ltd | 0.13% | 1,200 |
| 168 | LUN.TO | Lundin Mining Corp | 0.13% | 3,166 |
| 169 | AKE.PA | Arkema SA | 0.13% | 226 |
| 170 | 6301.T | Komatsu Ltd | 0.13% | 900 |
| 171 | DTRUY | Daimler Truck Holding AG ADR | 0.13% | 770 |
| 172 | ERF.PA | Eurofins Scientific SE | 0.13% | 261 |
| 173 | n/a | Vifor Pharma AG | 0.13% | 117 |
| 174 | 8308.T | Resona Holdings Inc | 0.13% | 5,300 |
| 175 | n/a | Commerzbank AG | 0.13% | 2,756 |
| 176 | YRI.TO | Yamana Gold Inc | 0.13% | 4,134 |
| 177 | 4568.T | Daiichi Sankyo Co Ltd | 0.13% | 800 |
| 178 | CPG.L | Compass Group PLC | 0.13% | 972 |
| 179 | CABK.MC | CaixaBank SA | 0.12% | 5,443 |
| 180 | 388.HK | Hong Kong Exchanges and Clearing Ltd | 0.12% | 400 |
| 181 | 6988.T | Nitto Denko Corp | 0.12% | 300 |
| 182 | n/a | Weston George | 0.12% | 166 |
| 183 | DANSKE.CO | Danske Bank A/S | 0.12% | 1,352 |
| 184 | n/a | Dollarama Inc | 0.12% | 334 |
| 185 | IFX.DE | Infineon Technologies AG | 0.12% | 774 |
| 186 | MG.TO | Magna International Inc | 0.12% | 334 |
| 187 | SU.PA | Schneider Electric SE | 0.12% | 157 |
| 188 | TCL.AX | Transurban Group | 0.12% | 1,871 |
| 189 | ORSTED.CO | Orsted A/S | 0.12% | 178 |
| 190 | WSP.TO | WSP Global Inc | 0.12% | 166 |
| 191 | PGHN.SW | Partners Group Holding AG | 0.11% | 20 |
| 192 | 3402.T | Toray Industries Inc | 0.11% | 3,300 |
| 193 | 6503.T | Mitsubishi Electric Corp | 0.11% | 1,700 |
| 194 | MTX.DE | MTU Aero Engines AG | 0.11% | 101 |
| 195 | QBE.AX | QBE Insurance Group Ltd | 0.11% | 2,149 |
| 196 | AER | AerCap Holdings | 0.11% | 449 |
| 197 | 7733.T | Olympus Corp | 0.11% | 900 |
| 198 | 4519.T | Chugai Pharmaceutical Co Ltd | 0.11% | 700 |
| 199 | 83.HK | Sino Land Co Ltd | 0.11% | 12,000 |
| 200 | RMV.L | Rightmove PLC | 0.11% | 2,596 |
As of Jun 29, 2022