AVSD Top Holdings & Constituents
AVSD, offered by Avantis, holds 2094 reported positions across $472.9M in assets. Its largest holdings are State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.13%), Roche Holding AG (ROG) (1.22%), and HSBC Holdings PLC (HSBC) (1.07%). The 5 biggest positions account for 7.28% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.13% | $14.23M |
ROG Roche Holding AG | 1.22% | $5.52M |
HSBC HSBC Holdings PLC | 1.07% | $4.86M |
NVS Novartis AG | 0.95% | $4.30M |
ASML ASML Holding NV | 0.91% | $4.15M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.