Avantis Responsible International Equity ETF

Avantis Responsible International Equity ETF reported 2,115 holdings worth US$465M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis Responsible International Equity ETF reported 2,115 holdings worth US$465M as of May 31, 2026. Largest: Asml Holding Nv, Roche Holding Ltd and Hsbc Holdings Plc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
2,115
Value as reported
US$465M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv3,852US$5.16M1.1%
Roche Holding Ltd12,250US$5.15M1.1%
Hsbc Holdings Plc263KUS$4.93M1.1%
Novartis Ag25,804US$3.87M0.83%
Softbank Group Corp.78,100US$3.67M0.79%
Royal Bank Of Canada18,953US$3.64M0.78%
Celestica Inc.8,538US$3.3M0.71%
Infineon Technologies Ag31,408US$2.98M0.64%
Vinci Sa19,271US$2.8M0.60%
Unicredit S.p.a.32,261US$2.78M0.60%
Canadian Imperial Bank Of Commerce25,157US$2.75M0.59%
Banco Bilbao Vizcaya Argentaria, S.a.117KUS$2.75M0.59%
Toronto-dominion Bank23,814US$2.72M0.59%
Safran Sa7,593US$2.7M0.58%
Tokyo Electron Ltd.7,800US$2.62M0.56%
Toyota Motor Corp.133KUS$2.52M0.54%
Commonwealth Bank Of Australia21,165US$2.51M0.54%
Gsk Plc96,731US$2.46M0.53%
Sumitomo Electric Industries, Ltd.31,600US$2.44M0.52%
Barclays Plc378KUS$2.32M0.50%
Astrazeneca Plc12,199US$2.26M0.49%
Societe Generale S.a. Class A26,751US$2.22M0.48%
Ibiden Co., Ltd.15,300US$2.2M0.47%
Ubs Group Ag46,719US$2.2M0.47%
Tokio Marine Holdings, Inc.49,500US$2.2M0.47%
Ing Groep N.v.70,122US$2.19M0.47%
Lvmh Moet Hennessy Louis Vuitton Se3,889US$2.13M0.46%
Dbs Group Holdings Ltd42,810US$2.11M0.45%
Bank Of Nova Scotia26,095US$2.09M0.45%
Agnico Eagle Mines Limited11,147US$2.05M0.44%
Zurich Insurance Group Ltd2,885US$2.05M0.44%
Mitsubishi Ufj Financial Group, Inc.108KUS$2.03M0.44%
Banco Santander, S.a.160KUS$2.01M0.43%
Allianz Se4,424US$1.96M0.42%
Advantest Corp.11,900US$1.95M0.42%
Bank Of Montreal11,977US$1.95M0.42%
Lloyds Banking Group Plc1.32MUS$1.83M0.39%
Orange Sa87,288US$1.83M0.39%
Anz Group Holdings Limited71,090US$1.8M0.39%
Deutsche Telekom Ag53,020US$1.78M0.38%
Bnp Paribas S.a. Class A16,513US$1.78M0.38%
Manulife Financial Corporation45,994US$1.76M0.38%
National Bank Of Canada11,901US$1.74M0.37%
Mizuho Financial Group, Inc.38,280US$1.72M0.37%
Compagnie De Saint-gobain Sa18,966US$1.72M0.37%
Iberdrola Sa75,168US$1.71M0.37%
Standard Chartered Plc62,572US$1.68M0.36%
Westpac Banking Corporation64,639US$1.67M0.36%
Sumitomo Mitsui Financial Group, Inc.44,360US$1.62M0.35%
Siemens Energy Ag8,541US$1.62M0.35%
Orix Corporation41,340US$1.61M0.35%
Compagnie Financiere Richemont Sa7,306US$1.57M0.34%
Bayer Ag35,696US$1.52M0.33%
Axa Sa32,162US$1.48M0.32%
Sse Plc47,134US$1.47M0.32%
Koninklijke Ahold Delhaize N.v.33,933US$1.43M0.31%
Daiichi Life Group. Inc.140KUS$1.43M0.31%
Novo Nordisk A/s Class B31,365US$1.41M0.30%
Pan American Silver Corp.24,421US$1.39M0.30%
Mitsubishi Heavy Industries, Ltd.58,800US$1.39M0.30%
Magna International Inc.21,383US$1.39M0.30%
Tdk Corporation53,000US$1.37M0.30%
Rheinmetall Ag911US$1.37M0.29%
National Australia Bank Limited50,285US$1.35M0.29%
Sanofi Sa15,461US$1.35M0.29%
Kinross Gold Corporation42,779US$1.3M0.28%
Airbus Se6,220US$1.3M0.28%
Nestle S.a.12,660US$1.28M0.28%
Abb Ltd.12,007US$1.28M0.28%
Enel Spa114KUS$1.28M0.28%
Astellas Pharma Inc.88,400US$1.26M0.27%
Fortescue Ltd78,219US$1.26M0.27%
Swiss Re Ag8,326US$1.25M0.27%
Deutsche Post Ag20,523US$1.22M0.26%
Vodafone Group Public Limited Company814KUS$1.22M0.26%
Daimler Truck Holding Ag24,853US$1.22M0.26%
Murata Manufacturing Co., Ltd.19,300US$1.22M0.26%
Oversea-chinese Banking Corporation Limited65,200US$1.2M0.26%
Woolworths Group Ltd47,262US$1.19M0.26%
Fairfax Financial Holdings Limited764US$1.19M0.26%
Sompo Holdings,inc.31,600US$1.17M0.25%
Natwest Group Plc143KUS$1.15M0.25%
Nn Group N.v.13,753US$1.15M0.25%
Kddi Corporation66,400US$1.14M0.25%
Cie Generale Des Etablissements Michelin Sa30,929US$1.13M0.24%
L'oreal S.a.2,553US$1.13M0.24%
Aia Group Limited107KUS$1.12M0.24%
Anglo American Plc20,995US$1.12M0.24%
Prudential Plc78,779US$1.12M0.24%
Canadian National Railway Company9,454US$1.12M0.24%
Deutsche Bank Ag34,642US$1.12M0.24%
Munchener Ruckversicherungs-gesellschaft Ag2,115US$1.11M0.24%
Intesa Sanpaolo S.p.a.164KUS$1.11M0.24%
Commerzbank Ag25,324US$1.09M0.23%
Ebara Corporation30,600US$1.09M0.23%
Vestas Wind Systems A/s37,816US$1.06M0.23%
Swiss Life Holding Ag963US$1.05M0.22%
Reckitt Benckiser Group Plc16,624US$1.02M0.22%
Industria De Diseno Textil, S.a.16,528US$1.02M0.22%
Sunbelt Rentals Holdings, Inc.12,995US$1.02M0.22%

Every holding of Avantis Responsible International Equity ETF

Source

View original at SEC

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