Holdings of Avantis Responsible International Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 465.2M $ including 462.2M $ in equities, 99.4 %
- Positions
- 2,114 in 31 countries
- Top ten
- 8.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,202 | 5.2M $ | 1.11 % |
| 2 | HSBC Holdings PLC | 52,603 | 4.9M $ | 1.06 % |
| 3 | Roche Holding AG | 11,705 | 4.9M $ | 1.06 % |
| 4 | Novartis AG | 25,750 | 3.9M $ | 0.83 % |
| 5 | SoftBank Group Corp | 78,100 | 3.7M $ | 0.79 % |
| 6 | Royal Bank of Canada | 18,953 | 3.6M $ | 0.78 % |
| 7 | Celestica Inc | 8,538 | 3.3M $ | 0.71 % |
| 8 | Infineon Technologies AG | 31,408 | 3M $ | 0.64 % |
| 9 | Vinci SA | 19,271 | 2.8M $ | 0.60 % |
| 10 | UniCredit SpA | 32,261 | 2.8M $ | 0.60 % |
| 11 | Canadian Imperial Bank of Commerce | 25,157 | 2.7M $ | 0.59 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 117,387 | 2.7M $ | 0.59 % |
| 13 | Toronto-Dominion Bank/The | 23,814 | 2.7M $ | 0.59 % |
| 14 | Safran SA | 7,593 | 2.7M $ | 0.58 % |
| 15 | Tokyo Electron Ltd | 7,800 | 2.6M $ | 0.56 % |
| 16 | Toyota Motor Corp | 13,287 | 2.5M $ | 0.54 % |
| 17 | Commonwealth Bank of Australia | 21,165 | 2.5M $ | 0.54 % |
| 18 | GSK PLC | 48,661 | 2.5M $ | 0.53 % |
| 19 | Sumitomo Electric Industries Ltd | 31,600 | 2.4M $ | 0.52 % |
| 20 | Barclays PLC | 94,498 | 2.3M $ | 0.50 % |
| 21 | AstraZeneca PLC | 12,199 | 2.3M $ | 0.49 % |
| 22 | Societe Generale SA | 26,751 | 2.2M $ | 0.48 % |
| 23 | IBIDEN CO LTD | 15,300 | 2.2M $ | 0.47 % |
| 24 | UBS Group AG | 46,719 | 2.2M $ | 0.47 % |
| 25 | TOKIO MARINE HOLDINGS INC | 49,500 | 2.2M $ | 0.47 % |
| 26 | ING Groep NV | 70,692 | 2.2M $ | 0.47 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 3,889 | 2.1M $ | 0.46 % |
| 28 | DBS GROUP HOLDINGS LTD | 42,810 | 2.1M $ | 0.45 % |
| 29 | Bank of Nova Scotia/The | 26,095 | 2.1M $ | 0.45 % |
| 30 | Agnico Eagle Mines Ltd | 11,147 | 2M $ | 0.44 % |
| 31 | Zurich Insurance Group AG | 2,885 | 2M $ | 0.44 % |
| 32 | Mitsubishi UFJ Financial Group Inc | 108,446 | 2M $ | 0.44 % |
| 33 | Banco Santander SA | 160,850 | 2M $ | 0.43 % |
| 34 | Allianz SE | 4,424 | 2M $ | 0.42 % |
| 35 | ADVANTEST CORP | 11,900 | 1.9M $ | 0.42 % |
| 36 | Bank of Montreal | 11,977 | 1.9M $ | 0.42 % |
| 37 | Lloyds Banking Group PLC | 334,568 | 1.8M $ | 0.39 % |
| 38 | Orange SA | 87,288 | 1.8M $ | 0.39 % |
| 39 | ANZ Group Holdings Ltd | 71,090 | 1.8M $ | 0.39 % |
| 40 | Deutsche Telekom AG | 53,020 | 1.8M $ | 0.38 % |
| 41 | BNP Paribas SA | 16,513 | 1.8M $ | 0.38 % |
| 42 | Manulife Financial Corp | 45,994 | 1.8M $ | 0.38 % |
| 43 | NATIONAL BANK OF CANADA | 11,901 | 1.7M $ | 0.37 % |
| 44 | Mizuho Financial Group Inc | 191,914 | 1.7M $ | 0.37 % |
| 45 | Cie de Saint-Gobain SA | 18,966 | 1.7M $ | 0.37 % |
| 46 | Iberdrola SA | 75,168 | 1.7M $ | 0.37 % |
| 47 | STANDARD CHARTERED PLC | 62,572 | 1.7M $ | 0.36 % |
| 48 | Westpac Banking Corp | 64,639 | 1.7M $ | 0.36 % |
| 49 | Sumitomo Mitsui Financial Group Inc | 73,743 | 1.6M $ | 0.35 % |
| 50 | Siemens Energy AG | 8,541 | 1.6M $ | 0.35 % |
| 51 | ORIX Corp | 41,318 | 1.6M $ | 0.35 % |
| 52 | Cie Financiere Richemont SA | 7,306 | 1.6M $ | 0.34 % |
| 53 | Bayer AG | 35,696 | 1.5M $ | 0.33 % |
| 54 | AXA SA | 32,162 | 1.5M $ | 0.32 % |
| 55 | SSE PLC | 47,134 | 1.5M $ | 0.32 % |
| 56 | Koninklijke Ahold Delhaize NV | 33,933 | 1.4M $ | 0.31 % |
| 57 | Daiichi Life Group Inc | 139,600 | 1.4M $ | 0.31 % |
| 58 | Novo Nordisk A/S | 30,947 | 1.4M $ | 0.30 % |
| 59 | Pan American Silver Corp | 24,421 | 1.4M $ | 0.30 % |
| 60 | MITSUBISHI HEAVY INDUSTRIES LTD | 58,800 | 1.4M $ | 0.30 % |
| 61 | Magna International Inc | 21,383 | 1.4M $ | 0.30 % |
| 62 | TDK Corp | 53,000 | 1.4M $ | 0.30 % |
| 63 | Rheinmetall AG | 911 | 1.4M $ | 0.29 % |
| 64 | National Australia Bank Ltd | 50,285 | 1.3M $ | 0.29 % |
| 65 | SANOFI SA | 30,806 | 1.3M $ | 0.29 % |
| 66 | Kinross Gold Corp | 42,779 | 1.3M $ | 0.28 % |
| 67 | Airbus SE | 6,220 | 1.3M $ | 0.28 % |
| 68 | Nestle SA | 12,660 | 1.3M $ | 0.28 % |
| 69 | ABB Ltd | 12,007 | 1.3M $ | 0.28 % |
| 70 | Enel SpA | 114,049 | 1.3M $ | 0.28 % |
| 71 | Astellas Pharma Inc | 88,400 | 1.3M $ | 0.27 % |
| 72 | Fortescue Ltd | 78,219 | 1.3M $ | 0.27 % |
| 73 | Swiss Re AG | 8,326 | 1.2M $ | 0.27 % |
| 74 | Deutsche Post AG | 20,523 | 1.2M $ | 0.26 % |
| 75 | Vodafone Group PLC | 81,614 | 1.2M $ | 0.26 % |
| 76 | Daimler Truck Holding AG | 24,853 | 1.2M $ | 0.26 % |
| 77 | Murata Manufacturing Co Ltd | 19,300 | 1.2M $ | 0.26 % |
| 78 | Oversea-Chinese Banking Corp Ltd | 65,200 | 1.2M $ | 0.26 % |
| 79 | Woolworths Group Ltd | 47,262 | 1.2M $ | 0.26 % |
| 80 | Fairfax Financial Holdings Ltd | 764 | 1.2M $ | 0.26 % |
| 81 | Sompo Holdings Inc | 31,600 | 1.2M $ | 0.25 % |
| 82 | NatWest Group PLC | 71,853 | 1.2M $ | 0.25 % |
| 83 | NN Group NV | 13,753 | 1.1M $ | 0.25 % |
| 84 | KDDI Corp | 66,400 | 1.1M $ | 0.25 % |
| 85 | Cie Generale des Etablissements Michelin SCA | 30,929 | 1.1M $ | 0.24 % |
| 86 | L'Oreal SA | 2,553 | 1.1M $ | 0.24 % |
| 87 | AIA Group Ltd | 107,200 | 1.1M $ | 0.24 % |
| 88 | Anglo American PLC | 20,995 | 1.1M $ | 0.24 % |
| 89 | Prudential PLC | 38,972 | 1.1M $ | 0.24 % |
| 90 | Canadian National Railway Co | 9,454 | 1.1M $ | 0.24 % |
| 91 | Deutsche Bank AG | 34,642 | 1.1M $ | 0.24 % |
| 92 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,115 | 1.1M $ | 0.24 % |
| 93 | Intesa Sanpaolo SpA | 164,022 | 1.1M $ | 0.24 % |
| 94 | Commerzbank AG | 25,324 | 1.1M $ | 0.23 % |
| 95 | EBARA CORP | 30,600 | 1.1M $ | 0.23 % |
| 96 | Vestas Wind Systems A/S | 37,816 | 1.1M $ | 0.23 % |
| 97 | Swiss Life Holding AG | 963 | 1M $ | 0.22 % |
| 98 | Reckitt Benckiser Group PLC | 16,624 | 1M $ | 0.22 % |
| 99 | ABN AMRO Bank NV | 25,654 | 1M $ | 0.22 % |
| 100 | Industria de Diseno Textil SA | 16,528 | 1M $ | 0.22 % |
Sector breakdown
- Financials 15.4 %
- Industrials 4.9 %
- Technology 4.4 %
- Health care 4.3 %
- Consumer discretionary 2.2 %
- Communication 2.0 %
- Materials 1.9 %
- Consumer staples 1.6 %
- Utilities 1.1 %
- Unattributed 62.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.2 %
- JPY 20.0 %
- USD 14.3 %
- CAD 12.0 %
- GBP 7.5 %
- CHF 6.1 %
- AUD 6.1 %
- SEK 3.2 %
- HKD 1.5 %
- SGD 1.4 %
- ILS 1.3 %
- DKK 1.2 %
- NOK 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.9 %
- Canada 11.8 %
- United Kingdom 10.4 %
- France 7.6 %
- Germany 7.3 %
- Switzerland 6.7 %
- Australia 6.0 %
- Netherlands 4.6 %
- United States 4.1 %
- Sweden 3.0 %
- Spain 2.8 %
- Italy 2.8 %
- Other countries 11.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 650 | 101.1M $ | 21.87 % |
| 2 | Canada | 148 | 54.4M $ | 11.77 % |
| 3 | United Kingdom | 196 | 48.1M $ | 10.41 % |
| 4 | France | 98 | 35.3M $ | 7.64 % |
| 5 | Germany | 123 | 33.6M $ | 7.27 % |
| 6 | Switzerland | 91 | 31.1M $ | 6.72 % |
| 7 | Australia | 160 | 27.9M $ | 6.04 % |
| 8 | Netherlands | 47 | 21.2M $ | 4.59 % |
| 9 | United States | 28 | 18.9M $ | 4.08 % |
| 10 | Sweden | 122 | 13.8M $ | 2.98 % |
| 11 | Spain | 36 | 13.1M $ | 2.84 % |
| 12 | Italy | 65 | 12.9M $ | 2.80 % |
Cite this page
Titelia. "Holdings of Avantis Responsible International Equity ETF". https://titelia.com/en/funds/S000075382