US-listed
AVSD
The fund seeks long-term capital appreciation.
Avantis Responsible International Equity ETF
Avantis / American Century
2,126 holdings as of 2026-05-31 · top 10 = 9.4% · TER 0.23% · P/E 17.8
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Concentration
Well diversifiedtop 10 = 9.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,126
as of 2026-05-31
Top 10
9.4%
TER
0.23%
cheaper than 81% of peers
Net assets
US$465M
Largest
1.9%
P / E
17.8
covers 89% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
First listed
2022-03-15
Volatility 1Y
16.0%
Tracked index
MSCI World ex USA IMI Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
+0.7%
3M
+2.5%
6M
+5.5%
YTD
+10.6%
1Y
+19.0%
Valuation1,934 companies covered · weighted, profitable holdings only
17.8
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 93% by weight
1.82
price / book
covers 90% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US | – | |
| 2 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 3 | Roche Holding AG CH | ROP SW | |
| 4 | HSBC Holdings PLC GB | HSBC | |
| 5 | Novartis AG CH | NVS | |
| 6 | SoftBank Group Corp JP | 9984 | |
| 7 | Royal Bank of Canada CA | RY | |
| 8 | Celestica Inc CA | CLS | |
| 9 | Infineon Technologies AG DE | IFX | |
| 10 | Vinci SA FR | DG | |
| 11 | UniCredit SpA IT | UCG | |
| 12 | Canadian Imperial Bank of Commerce CA | CM | |
| 13 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 14 | Toronto-Dominion Bank/The CA | TD | |
| 15 | Safran SA FR | SAF | |
| 16 | Tokyo Electron Ltd JP | 8035 | |
| 17 | Toyota Motor Corp JP | TM | |
| 18 | Commonwealth Bank of Australia AU | CBA | |
| 19 | GSK PLC GB | GSK | |
| 20 | Sumitomo Electric Industries Ltd JP | 5802 | |
| 21 | Barclays PLC GB | BCS | |
| 22 | AstraZeneca PLC GB | AZN | |
| 23 | Societe Generale SA FR | GLE | |
| 24 | Ibiden Co Ltd JP | 4062 | |
| 25 | UBS Group AG CH | UBS | |
| 26 | Tokio Marine Holdings Inc JP | 8766 | |
| 27 | ING Groep NV NL | ING | |
| 28 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 29 | DBS Group Holdings Ltd SG | DBS | |
| 30 | Bank of Nova Scotia/The CA | BNS | |
| 31 | Agnico Eagle Mines Ltd CA | AEM | |
| 32 | Zurich Insurance Group AG CH | ZURN | |
| 33 | Mitsubishi UFJ Financial Group Inc JP | MUFG | |
| 34 | Banco Santander SA ES | SAN | |
| 35 | Allianz SE DE | ALV | |
| 36 | Advantest Corp JP | 6857 | |
| 37 | Bank of Montreal CA | BMO | |
| 38 | Lloyds Banking Group PLC GB | LYG | |
| 39 | Orange SA FR | ORA | |
| 40 | ANZ Group Holdings Ltd AU | ANZ | |
| 41 | Deutsche Telekom AG DE | DTE | |
| 42 | BNP Paribas SA FR | BNP | |
| 43 | Manulife Financial Corp CA | MFC | |
| 44 | National Bank Canada CA | NA | |
| 45 | Mizuho Financial Group Inc JP | MFG | |
| 46 | Cie de Saint-Gobain SA FR | SGO | |
| 47 | Iberdrola SA ES | IBE | |
| 48 | Standard Chartered PLC GB | STAN | |
| 49 | Westpac Banking Corp AU | WBC | |
| 50 | Sumitomo Mitsui Financial Group Inc JP | SMFG |
04Exposure
Equity 98.0%Cash 2.0%
By sector
Financial Services30.0%
Industrials15.8%
Consumer Cyclical10.9%
Technology10.1%
Healthcare6.9%
Materials6.6%
Communication Services5.0%
Consumer Defensive4.8%
Utilities2.8%
Real Estate2.2%
Energy0.6%
By country
JPJapan22.4%
CACanada11.9%
GBUnited Kingdom11.0%
CHSwitzerland7.8%
FRFrance7.6%
DEGermany7.2%
AUAustralia6.0%
NLNetherlands4.3%
CurrencyEUR 28.5% JPY 22.4% CAD 11.9% GBP 11.2% CHF 7.8%
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