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Avantis Responsible International Equity ETF (AVSD) is an ETF managed by American Century. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.13% of fund assets.

Avantis Responsible International Equity ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
AVSD
Type:
ETF
Manager:
American Century
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 29, 2026
Showing 50 out of 2094 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
3.13% $14,225,143.55 14,225,144
-
ROGERS CORP
1.22% $5,521,884.05 11,603
-
HSBC HOLDINGS PLC
1.07% $4,857,921.36 52,146
-
NOVARTIS AG
0.95% $4,304,194.12 25,526
-
ASML HOLDING NV
0.91% $4,145,700.48 2,858
-
TOYOTA MOTOR CORP/
0.70% $3,192,386.98 13,171
-
DOLLAR GENERAL CORP
0.70% $3,170,832.06 19,103
-
ROYAL BANK OF CANADA
0.69% $3,141,365.17 18,788
-
APPLIED MATERIALS INC /DE
0.67% $3,057,995.40 7,593
-
GSK plc
0.63% $2,852,312.94 48,238
-
AGNICO EAGLE MINES LTD
0.61% $2,775,603.17 11,050
-
UNICREDIT S.P.A.
0.60% $2,723,012.34 31,980
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.59% $2,691,545.58 116,366
-
ASTRAZENECA PLC
0.55% $2,520,785.85 12,093
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
0.55% $2,519,121.01 24,938
-
Moelis & Co
0.54% $2,463,423.32 3,855
-
COMMONWEALTH BANK OF AUSTRALIA
0.52% $2,362,941.58 19,045
-
CELESTICA INC
0.52% $2,350,349.27 8,464
-
Global Engine Group Holding Ltd
0.51% $2,298,065.53 26,518
-
BARCLAYS PLC
0.50% $2,274,453.28 93,676
-
APPLIED MATERIALS INC /DE
0.48% $2,166,584.22 7,700
-
ZURICH INSURANCE GROUP AG
0.47% $2,157,368.47 2,860
-
DTE ENERGY CO
0.46% $2,110,777.16 52,559
-
TORONTO DOMINION BANK
0.46% $2,106,518.91 21,624
-
APPLIED MATERIALS INC /DE
0.46% $2,088,102.08 31,600
-
APPLIED MATERIALS INC /DE
0.45% $2,043,398.80 11,800
-
TOKIO MARINE HOLDINGS, INC.
0.45% $2,039,203.51 49,100
-
ING GROEP NV
0.44% $2,016,115.29 70,077
-
ANZ GROUP HOLDINGS LTD.
0.44% $2,005,682.61 70,472
-
MITSUBISHI UFJ FINANCIAL GROUP INC
0.44% $2,003,855.92 107,503
-
APPLIED MATERIALS INC /DE
0.44% $1,981,899.79 77,400
-
Banco Santander, S.A.
0.43% $1,970,814.36 159,451
-
AUTOLIV INC
0.43% $1,969,652.65 4,386
-
BANK OF NOVA SCOTIA
0.43% $1,962,406.54 25,868
-
WESTPAC BANKING CORP
0.43% $1,936,987.54 64,077
-
UBS Group AG
0.42% $1,918,747.59 46,313
-
DBS GROUP HOLDINGS LTD
0.42% $1,910,366.35 42,410
-
APPLIED MATERIALS INC /DE
0.42% $1,905,326.37 18,801
-
APPLIED MATERIALS INC /DE
0.41% $1,874,419.70 58,800
-
ORMAT TECHNOLOGIES, INC.
0.41% $1,864,055.05 86,529
-
Lloyds Banking Group plc
0.41% $1,840,707.45 331,659
-
BNP PARIBAS SA
0.40% $1,837,938.23 16,369
-
RHEINMETALL AG
0.40% $1,802,116.12 911
-
APPLIED MATERIALS INC /DE
0.39% $1,769,688.72 98,414
-
APPLIED MATERIALS INC /DE
0.39% $1,758,773.23 74,514
-
APPLIED MATERIALS INC /DE
0.39% $1,750,928.35 35,386
-
NATIONAL AUSTRALIA BANK LTD.
0.38% $1,737,331.06 49,848
-
BANK OF MONTREAL /CAN/
0.38% $1,708,726.68 11,873
-
MIZUHO FINANCIAL GROUP INC
0.37% $1,687,473.15 190,245
-
APPLIED MATERIALS INC /DE
0.37% $1,678,015.40 31,135
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