Avantis Responsible International Equity ETF

Fund Profile

Fund profile

Tickers

AVSD

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$150.08 mm

Liabilities

$1.00 mm

Net assets

$149.07 mm

Number of holdings

2.08 k

AVSD stock data

1M 3M 6M 1Y

Top 200 of 2077 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVO Novo Nordisk A/S	2.45 mm	17.58 k shares	1.64	Common equity	Long	Denmark
NVS Novartis AG	1.42 mm	11.73 k shares	0.95	Common equity	Long	Switzerland
ROG Rogers Corporation	1.40 mm	4.13 k shares	0.94	Common equity	Long	Switzerland
ASML ASML Holding N.V.	1.38 mm	1.53 k shares	0.93	Common equity	Long	Netherlands
HSBC HSBC Holdings plc	1.24 mm	27.86 k shares	0.83	Common equity	Long	UK
AZN AstraZeneca PLC	1.13 mm	12.91 k shares	0.76	Common equity	Long	UK
MC Moelis & Company	1.09 mm	1.47 k shares	0.73	Common equity	Long	France
State Street Navigator Securities Lending Government Money Market Portfolio	970.75 k	970.75 k shares	0.65	Short-term investment vehicle	Long	USA
Cie de Saint-Gobain SA	959.76 k	10.98 k shares	0.64	Common equity	Long	France
Commonwealth Bank of Australia	958.21 k	10.17 k shares	0.64	Common equity	Long	Australia
RY Royal Bank of Canada	886.46 k	7.33 k shares	0.59	Common equity	Long	Canada
3i Group PLC	827.91 k	19.71 k shares	0.56	Common equity	Long	UK
Safran SA	816.94 k	3.73 k shares	0.55	Common equity	Long	France
SONY Sony Group Corporation	795.11 k	8.15 k shares	0.53	Common equity	Long	Japan
TM Toyota Motor Corporation	780.84 k	4.11 k shares	0.52	Common equity	Long	Japan
UBS UBS Group AG	760.94 k	24.74 k shares	0.51	Common equity	Long	Switzerland
UniCredit SpA	728.51 k	17.53 k shares	0.49	Common equity	Long	Italy
GSK GSK plc	723.59 k	16.48 k shares	0.49	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	713.47 k	12.21 k shares	0.48	Common equity	Long	Canada
Zurich Insurance Group AG	702.96 k	1.21 k shares	0.47	Common equity	Long	Switzerland
MFC Manulife Financial Corporation	687.87 k	24.91 k shares	0.46	Common equity	Long	Canada
WBC WABCO Holdings Inc.	661.63 k	31.38 k shares	0.44	Common equity	Long	Australia
BNS The Bank of Nova Scotia	657.75 k	13.18 k shares	0.44	Common equity	Long	Canada
BCS Barclays PLC	652.98 k	53.66 k shares	0.44	Common equity	Long	UK
AXA SA	647.88 k	17.02 k shares	0.43	Common equity	Long	France
National Australia Bank Ltd	647.29 k	25.12 k shares	0.43	Common equity	Long	Australia
ING ING Groep N.V.	646.76 k	35.52 k shares	0.43	Common equity	Long	Netherlands
ML MoneyLion Inc.	642.60 k	16.37 k shares	0.43	Common equity	Long	France
Nestle SA	632.39 k	5.90 k shares	0.42	Common equity	Long	Switzerland
CFR Cullen/Frost Bankers, Inc.	609.51 k	3.86 k shares	0.41	Common equity	Long	Switzerland
LYG Lloyds Banking Group plc	585.34 k	191.29 k shares	0.39	Common equity	Long	UK
SAP SAP SE	583.99 k	2.66 k shares	0.39	Common equity	Long	Germany
Tokyo Electron Ltd	575.94 k	3.20 k shares	0.39	Common equity	Long	Japan
DG Dollar General Corporation	569.37 k	4.76 k shares	0.38	Common equity	Long	France
TD The Toronto-Dominion Bank	548.50 k	9.15 k shares	0.37	Common equity	Long	Canada
SNY Sanofi	544.37 k	9.68 k shares	0.37	Common equity	Long	France
UN Unilever N V	544.37 k	8.40 k shares	0.37	Common equity	Long	UK
Partners Group Holding AG	543.97 k	376.00 shares	0.36	Common equity	Long	Switzerland
MUFG Mitsubishi UFJ Financial Group, Inc.	541.53 k	51.43 k shares	0.36	Common equity	Long	Japan
CSU Constellation Software Inc	535.53 k	164.00 shares	0.36	Common equity	Long	Canada
Allianz SE	529.98 k	1.71 k shares	0.36	Common equity	Long	Germany
Tokio Marine Holdings Inc	528.96 k	13.90 k shares	0.35	Common equity	Long	Japan
ANZ Group Holdings Ltd	526.29 k	25.64 k shares	0.35	Common equity	Long	Australia
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	525.30 k	49.32 k shares	0.35	Common equity	Long	Spain
AIR AAR Corp.	506.01 k	3.29 k shares	0.34	Common equity	Long	France
SMFG Sumitomo Mitsui Financial Group, Inc.	504.33 k	38.12 k shares	0.34	Common equity	Long	Japan
DTE DTE Energy Company	500.66 k	17.60 k shares	0.34	Common equity	Long	Germany
STM STMicroelectronics N.V.	498.77 k	15.61 k shares	0.33	Common equity	Long	Switzerland
Mitsubishi Heavy Industries Ltd	496.15 k	36.80 k shares	0.33	Common equity	Long	Japan
AHT Ashford Hospitality Trust, Inc.	494.51 k	6.95 k shares	0.33	Common equity	Long	UK
DEO Diageo plc	489.57 k	3.74 k shares	0.33	Common equity	Long	UK
Daiichi Sankyo Co Ltd	486.94 k	11.60 k shares	0.33	Common equity	Long	Japan
BNP Paribas SA	477.26 k	6.90 k shares	0.32	Common equity	Long	France
Industria de Diseno Textil SA	474.09 k	8.75 k shares	0.32	Common equity	Long	Spain
NA Nano Labs Ltd	471.00 k	5.14 k shares	0.32	Common equity	Long	Canada
BMO Bank of Montreal	460.07 k	5.50 k shares	0.31	Common equity	Long	Canada
Rheinmetall AG	456.57 k	760.00 shares	0.31	Common equity	Long	Germany
HMC Honda Motor Co., Ltd.	436.42 k	13.25 k shares	0.29	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	436.30 k	5.36 k shares	0.29	Common equity	Long	Canada
Iberdrola SA	434.33 k	30.61 k shares	0.29	Common equity	Long	Spain
FRFHF Fairfax Financial Holdings Limited	430.99 k	357.00 shares	0.29	Common equity	Long	Canada
FNCTF Orange S.A.	426.56 k	37.25 k shares	0.29	Common equity	Long	France
AAL American Airlines Group Inc.	425.98 k	14.60 k shares	0.29	Common equity	Long	UK
RELX RELX PLC	425.31 k	9.12 k shares	0.29	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	424.18 k	784.00 shares	0.28	Common equity	Long	Germany
SAN Banco Santander, S.A.	424.04 k	85.15 k shares	0.28	Common equity	Long	Spain
Hermes International SCA	423.64 k	177.00 shares	0.28	Common equity	Long	France
IFCZF Intact Financial Corporation	414.80 k	2.20 k shares	0.28	Common equity	Long	Canada
Hitachi Ltd	414.46 k	16.80 k shares	0.28	Common equity	Long	Japan
NEC Corp	407.68 k	4.60 k shares	0.27	Common equity	Long	Japan
United Overseas Bank Ltd	406.26 k	16.90 k shares	0.27	Common equity	Long	Singapore
DBS Invesco DB Silver Fund	402.39 k	14.41 k shares	0.27	Common equity	Long	Singapore
Swiss Life Holding AG	402.09 k	496.00 shares	0.27	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	399.12 k	6.40 k shares	0.27	Common equity	Long	Japan
ALC Alcon Inc.	391.99 k	4.02 k shares	0.26	Common equity	Long	Switzerland
AIA Group Ltd	388.76 k	55.20 k shares	0.26	Common equity	Long	Hong Kong
WES Western Midstream Partners, LP	385.63 k	7.86 k shares	0.26	Common equity	Long	Australia
Brambles Ltd	383.55 k	31.11 k shares	0.26	Common equity	Long	Australia
Infineon Technologies AG	382.33 k	10.42 k shares	0.26	Common equity	Long	Germany
TDK Corp	368.07 k	5.40 k shares	0.25	Common equity	Long	Japan
KDDI Corp	367.73 k	10.90 k shares	0.25	Common equity	Long	Japan
TECK Teck Resources Limited	361.66 k	7.55 k shares	0.24	Common equity	Long	Canada
NXT Nextracker Inc.	354.69 k	2.65 k shares	0.24	Common equity	Long	UK
Fast Retailing Co Ltd	354.00 k	1.10 k shares	0.24	Common equity	Long	Japan
Swiss Re AG	352.36 k	2.58 k shares	0.24	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	341.91 k	9.94 k shares	0.23	Common equity	Long	Netherlands
Standard Chartered PLC	340.85 k	33.13 k shares	0.23	Common equity	Long	UK
MTX Minerals Technologies Inc.	339.82 k	1.14 k shares	0.23	Common equity	Long	Germany
BASF SE	329.27 k	6.48 k shares	0.22	Common equity	Long	Germany
GLE Global Engine Group Holding Limited Ordinary Shares	327.06 k	13.53 k shares	0.22	Common equity	Long	France
AER AerCap Holdings N.V.	327.04 k	3.36 k shares	0.22	Common equity	Long	Ireland
KGC Kinross Gold Corporation	324.53 k	35.91 k shares	0.22	Common equity	Long	Canada
Macquarie Group Ltd	324.29 k	2.23 k shares	0.22	Common equity	Long	Australia
OR Osisko Gold Royalties Ltd	324.24 k	739.00 shares	0.22	Common equity	Long	France
Oversea-Chinese Banking Corp Ltd	319.90 k	28.70 k shares	0.21	Common equity	Long	Singapore
Lonza Group AG	318.38 k	484.00 shares	0.21	Common equity	Long	Switzerland
NWG NatWest Group plc	316.95 k	34.38 k shares	0.21	Common equity	Long	UK
Intesa Sanpaolo SpA	310.72 k	74.35 k shares	0.21	Common equity	Long	Italy
Compass Group PLC	307.39 k	9.73 k shares	0.21	Common equity	Long	UK
adidas AG	304.28 k	1.19 k shares	0.20	Common equity	Long	Germany
FMG Firemark Global Capital, Inc.	303.85 k	24.66 k shares	0.20	Common equity	Long	Australia
RACE Ferrari N.V.	301.62 k	607.00 shares	0.20	Common equity	Long	Italy
DB Deutsche Bank Aktiengesellschaft	300.87 k	18.35 k shares	0.20	Common equity	Long	Germany
MFG Mizuho Financial Group, Inc.	300.59 k	72.26 k shares	0.20	Common equity	Long	Japan
MBG Mandalay Resort Group	300.51 k	4.36 k shares	0.20	Common equity	Long	Germany
QBE Insurance Group Ltd	298.73 k	28.01 k shares	0.20	Common equity	Long	Australia
MS&AD Insurance Group Holdings Inc	297.35 k	12.90 k shares	0.20	Common equity	Long	Japan
Techtronic Industries Co Ltd	294.77 k	22.00 k shares	0.20	Common equity	Long	Hong Kong
Deutsche Post AG	294.46 k	6.78 k shares	0.20	Common equity	Long	Germany
Daimler Truck Holding AG	293.97 k	7.65 k shares	0.20	Common equity	Long	Germany
Nintendo Co Ltd	288.24 k	5.30 k shares	0.19	Common equity	Long	Japan
Pandora A/S	280.25 k	1.60 k shares	0.19	Common equity	Long	Denmark
Volvo AB	279.01 k	10.49 k shares	0.19	Common equity	Long	Sweden
Swisscom AG	278.79 k	441.00 shares	0.19	Common equity	Long	Switzerland
CNI Canadian National Railway Company	275.72 k	2.34 k shares	0.18	Common equity	Long	Canada
Siemens AG	274.63 k	1.46 k shares	0.18	Common equity	Long	Germany
Shin-Etsu Chemical Co Ltd	274.46 k	6.20 k shares	0.18	Common equity	Long	Japan
Marks & Spencer Group PLC	268.24 k	59.44 k shares	0.18	Common equity	Long	UK
Renault SA	267.00 k	5.63 k shares	0.18	Common equity	Long	France
Novonesis (Novozymes) B	266.18 k	3.83 k shares	0.18	Common equity	Long	Denmark
PHG Koninklijke Philips N.V.	265.74 k	8.81 k shares	0.18	Common equity	Long	Netherlands
RKT Rocket Companies, Inc.	265.05 k	4.61 k shares	0.18	Common equity	Long	UK
Bayerische Motoren Werke AG	264.12 k	2.85 k shares	0.18	Common equity	Long	Germany
Dai-ichi Life Holdings Inc	262.78 k	9.10 k shares	0.18	Common equity	Long	Japan
Sompo Holdings Inc	262.09 k	11.10 k shares	0.18	Common equity	Long	Japan
Fujitsu Ltd	258.79 k	14.00 k shares	0.17	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	257.72 k	1.24 k shares	0.17	Common equity	Long	Australia
Thales SA	255.38 k	1.52 k shares	0.17	Common equity	Long	France
Experian PLC	255.18 k	5.25 k shares	0.17	Common equity	Long	Ireland
VOD Vodafone Group Public Limited Company	250.93 k	25.68 k shares	0.17	Common equity	Long	UK
IAG IAMGOLD Corporation	249.49 k	3.25 k shares	0.17	Common equity	Long	Canada
TCPTF Thompson Creek Metals Company Inc	248.99 k	4.89 k shares	0.17	Common equity	Long	Canada
SLF Sun Life Financial Inc.	245.73 k	4.51 k shares	0.16	Common equity	Long	Canada
WOW WideOpenWest, Inc.	243.16 k	10.08 k shares	0.16	Common equity	Long	Australia
SU Suncor Energy Inc.	241.32 k	946.00 shares	0.16	Common equity	Long	France
Deutsche Boerse AG	241.01 k	1.07 k shares	0.16	Common equity	Long	Germany
Vonovia SE	239.85 k	6.94 k shares	0.16	Common equity	Long	Germany
Asics Corp	238.10 k	12.00 k shares	0.16	Common equity	Long	Japan
Danske Bank A/S	237.65 k	7.61 k shares	0.16	Common equity	Long	Denmark
State Street Institutional US Government Money Market Fund	237.63 k	237.63 k shares	0.16	Short-term investment vehicle	Long	USA
L Loews Corporation	236.35 k	1.81 k shares	0.16	Common equity	Long	Canada
Stellantis NV	235.51 k	14.00 k shares	0.16	Common equity	Long	Netherlands
Sumitomo Electric Industries Ltd	233.38 k	14.00 k shares	0.16	Common equity	Long	Japan
Adyen NV	233.18 k	158.00 shares	0.16	Common equity	Long	Netherlands
KPN Kepuni Holdings Inc.	232.51 k	56.93 k shares	0.16	Common equity	Long	Netherlands
Chugai Pharmaceutical Co Ltd	232.22 k	4.60 k shares	0.16	Common equity	Long	Japan
ADM Archer-Daniels-Midland Company	231.90 k	6.04 k shares	0.16	Common equity	Long	UK
DSM-Firmenich AG	231.68 k	1.70 k shares	0.16	Common equity	Long	Switzerland
Bridgestone Corp	230.63 k	5.90 k shares	0.15	Common equity	Long	Japan
ERIC Telefonaktiebolaget LM Ericsson (publ)	229.85 k	30.85 k shares	0.15	Common equity	Long	Sweden
Kuehne + Nagel International AG	229.01 k	738.00 shares	0.15	Common equity	Long	Switzerland
ABB Ltd	228.70 k	3.98 k shares	0.15	Common equity	Long	Switzerland
MGA Magna International Inc.	228.51 k	5.44 k shares	0.15	Common equity	Long	Canada
Bank of Ireland Group PLC	225.19 k	19.60 k shares	0.15	Common equity	Long	Ireland
Coles Group Ltd	223.79 k	17.63 k shares	0.15	Common equity	Long	Australia
PAAS Pan American Silver Corp.	222.20 k	11.00 k shares	0.15	Common equity	Long	Canada
NN NextNav Inc.	222.13 k	4.53 k shares	0.15	Common equity	Long	Netherlands
Covestro AG	221.48 k	3.61 k shares	0.15	Common equity	Long	Germany
NEM Newmont Corporation	221.32 k	4.22 k shares	0.15	Common equity	Long	USA
Fujikura Ltd	215.90 k	7.40 k shares	0.14	Common equity	Long	Japan
ASR Nederland NV	215.05 k	4.39 k shares	0.14	Common equity	Long	Netherlands
BAE Systems PLC	214.93 k	11.95 k shares	0.14	Common equity	Long	UK
JB Hi-Fi Ltd	214.73 k	3.99 k shares	0.14	Common equity	Long	Australia
Nordea Bank Abp	214.40 k	18.16 k shares	0.14	Common equity	Long	Finland
Hannover Rueck SE	212.79 k	750.00 shares	0.14	Common equity	Long	Germany
Transurban Group	212.74 k	23.28 k shares	0.14	Common equity	Long	Australia
Engie SA	212.74 k	12.08 k shares	0.14	Common equity	Long	France
Nippon Telegraph & Telephone Corp	207.99 k	194.60 k shares	0.14	Common equity	Long	Japan
EL The Estée Lauder Companies Inc.	207.73 k	876.00 shares	0.14	Common equity	Long	France
CP Canadian Pacific Railway Limited	206.20 k	2.48 k shares	0.14	Common equity	Long	Canada
Ebara Corp	205.19 k	15.00 k shares	0.14	Common equity	Long	Japan
Aena SME SA	204.67 k	1.02 k shares	0.14	Common equity	Long	Spain
INBVF Anheuser-busch Inbev Sa	203.49 k	3.31 k shares	0.14	Common equity	Long	Belgium
KBC Group NV	202.06 k	2.60 k shares	0.14	Common equity	Long	Belgium
HRNNF Hydro One Limited	201.68 k	5.93 k shares	0.14	Common equity	Long	Canada
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	200.02 k	3.42 k shares	0.13	Common equity	Long	Switzerland
Commerzbank AG	198.86 k	13.41 k shares	0.13	Common equity	Long	Germany
Hoya Corp	198.70 k	1.40 k shares	0.13	Common equity	Long	Japan
Orsted AS	197.64 k	3.42 k shares	0.13	Common equity	Long	Denmark
Prosus NV	197.13 k	5.32 k shares	0.13	Common equity	Long	Netherlands
CNA CNA Financial Corporation	195.37 k	115.06 k shares	0.13	Common equity	Long	UK
Dollarama Inc	194.27 k	1.92 k shares	0.13	Common equity	Long	Canada
SW Smurfit Westrock Plc	193.52 k	4.08 k shares	0.13	Common equity	Long	Ireland
Atlas Copco AB	192.25 k	10.57 k shares	0.13	Common equity	Long	Sweden
Prysmian SpA	191.37 k	2.72 k shares	0.13	Common equity	Long	Italy
UCB United Community Banks, Inc.	190.17 k	1.05 k shares	0.13	Common equity	Long	Belgium
Redeia Corp SA	189.99 k	10.00 k shares	0.13	Common equity	Long	Spain
BE Semiconductor Industries NV	188.45 k	1.43 k shares	0.13	Common equity	Long	Netherlands
Kering SA	188.40 k	657.00 shares	0.13	Common equity	Long	France
Daiwa House Industry Co Ltd	187.87 k	6.10 k shares	0.13	Common equity	Long	Japan
Murata Manufacturing Co Ltd	186.55 k	8.90 k shares	0.13	Common equity	Long	Japan
DS Smith PLC	186.03 k	30.21 k shares	0.12	Common equity	Long	UK
Mitsubishi Estate Co Ltd	185.81 k	10.80 k shares	0.12	Common equity	Long	Japan
Geberit AG	185.51 k	290.00 shares	0.12	Common equity	Long	Switzerland
Sumitomo Mitsui Trust Holdings Inc	184.41 k	7.40 k shares	0.12	Common equity	Long	Japan
Advantest Corp	184.16 k	4.00 k shares	0.12	Common equity	Long	Japan
Howden Joinery Group PLC	182.81 k	14.53 k shares	0.12	Common equity	Long	UK
Resona Holdings Inc	182.06 k	25.60 k shares	0.12	Common equity	Long	Japan
Sika AG	181.89 k	565.00 shares	0.12	Common equity	Long	Switzerland
Denso Corp	181.63 k	11.70 k shares	0.12	Common equity	Long	Japan