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.SymbolCompany Name% AssetsShares
1NVSN.MXNovartis AG ADR1.41%2,641
2ROG.SWRoche Holding AG1.09%520
3NVONovo Nordisk0.96%1,384
4NESN.SWNestle SA0.80%1,089
5RY.TORoyal Bank of Canada0.76%1,234
6GSKGlaxoSmithKline0.75%2,736
7ASMLASML Holding0.73%240
8AZNAstraZeneca0.73%1,731
91299.HKAIA Group Ltd0.73%10,600
10HBC2.DEHSBC Holdings PLC ADR0.72%3,413
11TMToyota Motor0.67%685
12CBA.AXCommonwealth Bank of Australia0.63%1,582
13MC.PALVMH Moet Hennessy Louis Vuitton SE0.60%156
14ULUnilever0.57%1,977
15BMO.TOBank of Montreal0.52%866
16ZURN.SWZurich Insurance Group AG0.52%188
17NAB.AXNational Australia Bank Ltd0.51%4,185
18DGED.LDiageo PLC ADR0.49%448
19VODVodafone Group0.47%4,876
20MFC.TOManulife Financial Corp0.47%4,334
21DG.PAVinci SA0.47%829
22BNS.TOBank of Nova Scotia0.46%1,234
23TD.TOThe Toronto-Dominion Bank0.45%1,100
24ORANOrange0.45%6,067
25n/aAustralia and New Zealand Banking Group Ltd0.44%4,493
26CM.TOCanadian Imperial Bank of Commerce0.43%1,400
27SNYSanofi0.43%1,288
28UBSG.SWUBS Group AG0.43%4,132
29RELXRelx PLC0.42%2,457
30LYGLloyds Banking Group0.41%31,815
31BT.A.LBT Group PLC0.41%28,241
32IBE.MCIberdrola SA0.41%6,222
33WBC.AXWestpac Banking Corp0.39%4,554
34CS.PAAXA SA0.39%2,676
35NTR.TONutrien Ltd0.38%734
369433.TKDDI Corp0.38%1,900
37SONYSony Group0.35%665
38BNP.PABNP Paribas Act. Cat.A0.35%1,123
39MUFGMitsubishi UFJ Financial Group0.35%10,138
40FMG.AXFortescue Metals Group Ltd0.34%4,375
41DTE.DEDeutsche Telekom AG0.34%2,731
42SGO.PACompagnie de Saint-Gobain SA0.34%1,234
43TECKTeck Resources0.32%1,600
44CNR.TOCanadian National Railway Co0.31%434
45ALV.DEAllianz SE0.30%253
46U11.SIUnited Overseas Bank Ltd0.30%2,500
47RKT.LReckitt Benckiser Group PLC0.30%630
48HO.PAThales0.29%385
49AD.ASKoninklijke Ahold Delhaize NV0.29%1,788
50SANBanco Santander0.29%16,141
51CSL.AXCSL Ltd0.29%247
52STMSTMicroelectronics0.29%1,410
53MBG.DEMercedes-Benz Group AG0.27%723
54STAN.LStandard Chartered PLC0.27%5,624
55ML.PAMichelin0.27%1,568
567974.TNintendo Co Ltd0.27%100
57AIR.PAAirbus SE0.27%448
58WOW.AXWoolworths Group Ltd0.26%1,672
59KPN.ASKoninklijke KPN NV0.25%11,234
60CA.PACarrefour0.25%2,247
61BAS.DEBasf SE0.25%920
62SLHN.SWSwiss Life Holding AG0.25%81
63TEFTelefonica0.25%7,727
64NA.TONational Bank of Canada0.25%600
65SCMN.SWSwisscom AG0.24%69
669432.TNippon Telegraph & Telephone Corp0.23%1,300
67SMFGSumitomo Mitsui Financial Group0.23%6,243
68SLF.TOSun Life Financial Inc0.23%800
69D05.SIDBS Group Holdings Ltd0.23%1,700
70LGEN.LLegal & General Group PLC0.23%12,256
71RHM.DERheinmetall AG0.23%155
72n/aCompagnie Financiere Richemont SA0.23%337
73III.L3i Group PLC0.23%2,667
74BCSBarclays0.23%4,640
751113.HKCK Asset Holdings Ltd0.22%5,000
768766.TTokio Marine Holdings Inc0.22%600
779984.TSoftBank Group Corp0.22%900
78FERGFerguson0.22%307
79HMCHonda Motor Company0.22%1,415
80UCG.MIUniCredit SpA0.22%3,441
81INGING Group0.21%3,340
826981.TMurata Manufacturing Co Ltd0.21%600
838035.TTokyo Electron Ltd0.21%100
84TEP.PATeleperformance SE0.21%109
85KER.PAKering SA0.21%64
86AEGAegon0.21%7,444
87WFG.TOWest Fraser Timber Co.Ltd0.21%434
88ISP.MIIntesa Sanpaolo0.20%16,474
89COL.AXColes Group Ltd0.20%2,595
90DB1.DEDeutsche Boerse AG0.20%191
918750.TDai-ichi Life Holdings Inc0.20%1,700
92NWGNatWest Group0.20%5,589
93IAG.TOiA Financial Corp Inc0.19%634
948630.TSompo Holdings Inc0.19%700
95OR.PAL'Oreal SA0.19%88
96AEM.TOAgnico Eagle Mines Ltd0.19%634
97SREN.SWSwiss Re AG0.19%388
98SIE.DESiemens AG0.19%283
99IXORIX Corporation0.19%346
100UU.LUnited Utilities Group PLC0.19%2,330
101BMW.DEBayerische Motoren Werke AG0.19%380
1025108.TBridgestone Corp0.18%800
103BAYN.DEBayer AG0.18%484
104SAF.PASafran SA0.18%298
105DPW.DEDeutsche Post AG0.18%772
1067011.TMitsubishi Heavy Industries Ltd0.18%800
107ASRNL.ASASR Nederland NV0.18%700
108GLE.PASociete Generale SA0.18%1,224
109STLA.MIStellantis NV0.18%2,207
110MFGMizuho Financial Group0.18%12,449
111AV.LAviva PLC0.17%5,505
112LOGN.SWLogitech International SA0.17%519
113KNIN.SWKuehne + Nagel International AG0.17%115
114AZJ.AXAurizon Holdings Ltd0.17%10,007
115QSP.UN.TORestaurant Brands International LP0.17%534
116AHT.LAshtead Group PLC0.16%616
1172388.HKBOC Hong Kong Holdings Ltd0.16%6,500
118MQG.AXMacquarie Group Ltd0.16%221
119VNA.DEVonovia SE0.16%799
12017.HKNew World Development Co Ltd0.16%7,000
1216702.TFujitsu Ltd0.16%200
122DBK.DEDeutsche Bank AG0.16%2,795
123ASX.AXASX Ltd0.16%435
124n/aSes Receipt0.16%2,806
1258725.TMS&AD Insurance Group Holdings Inc0.15%800
126H.TOHydro One Ltd0.15%900
1276146.TDisco Corp0.15%100
128NDA SE.STNordea Bank Abp0.15%2,686
129L.TOLoblaw Companies Ltd0.15%266
130TATE.LTate & Lyle PLC0.15%2,540
13116.HKSun Hung Kai Properties Ltd0.15%2,000
132ADS.DEadidas AG0.15%135
133ATL.MIAtlantia SpA0.15%1,015
134STJ.LSt James's Place PLC0.15%1,721
135UBI.PAUbisoft Entertainment0.15%524
136IFC.TOIntact Financial Corp0.15%166
137WES.AXWesfarmers Ltd0.14%781
138CNHI.MICNH Industrial NV0.14%1,923
139ERICEricsson0.14%2,966
140BBVABanco Bilbao Vizcaya Argentaria0.14%4,891
141BXB.AXBrambles Ltd0.14%2,983
1423407.TAsahi Kasei Corp0.14%2,900
143SK3.IRSmurfit Kappa Group PLC0.14%635
144BUDAnheuser-Busch InBev0.14%409
145RI.PAPernod Ricard SA0.14%120
146VOW3.DEVolkswagen AG Participating Preferred0.14%157
1476762.TTDK Corp0.14%700
148TRN.MITerna SpA0.14%2,775
149STERV.HEStora Enso Oyj Class R0.14%1,333
150BIRG.IRBank of Ireland Group PLC0.14%3,344
151BALN.SWBaloise Holding AG0.13%131
152RMS.PAHermes International SA0.13%19
153TIH.TOToromont Industries Ltd0.13%266
154SAPSAP SE0.13%225
155GIB.A.TOCGI Inc Class A0.13%266
156CTC.A.TOCanadian Tire Corp Ltd Class A0.13%166
157Z74.SISingapore Telecommunications Ltd0.13%11,500
158NN.ASNN Group NV0.13%462
1599434.TSoftBank Corp0.13%1,900
160BRBY.LBurberry Group PLC0.13%1,025
161ADYEN.ASAdyen NV0.13%14
162n/aMuenchener Rueckve0.13%90
163n/aSGS SA0.13%9
164VOLV B.STVolvo AB B0.13%1,304
1651COV.DECovestro AG0.13%605
166CAP.PACapgemini SE0.13%118
1678267.TAEON Co Ltd0.13%1,200
168LUN.TOLundin Mining Corp0.13%3,166
169AKE.PAArkema SA0.13%226
1706301.TKomatsu Ltd0.13%900
171DTRUYDaimler Truck Holding AG ADR0.13%770
172ERF.PAEurofins Scientific SE0.13%261
173n/aVifor Pharma AG0.13%117
1748308.TResona Holdings Inc0.13%5,300
175n/aCommerzbank AG0.13%2,756
176YRI.TOYamana Gold Inc0.13%4,134
1774568.TDaiichi Sankyo Co Ltd0.13%800
178CPG.LCompass Group PLC0.13%972
179CABK.MCCaixaBank SA0.12%5,443
180388.HKHong Kong Exchanges and Clearing Ltd0.12%400
1816988.TNitto Denko Corp0.12%300
182n/aWeston George0.12%166
183DANSKE.CODanske Bank A/S0.12%1,352
184n/aDollarama Inc0.12%334
185IFX.DEInfineon Technologies AG0.12%774
186MG.TOMagna International Inc0.12%334
187SU.PASchneider Electric SE0.12%157
188TCL.AXTransurban Group0.12%1,871
189ORSTED.COOrsted A/S0.12%178
190WSP.TOWSP Global Inc0.12%166
191PGHN.SWPartners Group Holding AG0.11%20
1923402.TToray Industries Inc0.11%3,300
1936503.TMitsubishi Electric Corp0.11%1,700
194MTX.DEMTU Aero Engines AG0.11%101
195QBE.AXQBE Insurance Group Ltd0.11%2,149
196AERAerCap Holdings0.11%449
1977733.TOlympus Corp0.11%900
1984519.TChugai Pharmaceutical Co Ltd0.11%700
19983.HKSino Land Co Ltd0.11%12,000
200RMV.LRightmove PLC0.11%2,596
As of Jun 29, 2022

Showing 200 of 2043 holdings

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