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 |
|---|---|---|---|---|
| 901 | Glenveagh Properties PLC | 32,691 | 86.8K $ | 0.02 % |
| 902 | Kerry Group PLC | 1,010 | 86.5K $ | 0.02 % |
| 903 | Persimmon PLC | 5,755 | 86K $ | 0.02 % |
| 904 | Wihlborgs Fastigheter AB | 9,325 | 86K $ | 0.02 % |
| 905 | SAF-Holland SE | 3,522 | 85.7K $ | 0.02 % |
| 906 | Yaskawa Electric Corp | 1,900 | 85.7K $ | 0.02 % |
| 907 | Duerr AG | 3,530 | 85.6K $ | 0.02 % |
| 908 | Dunelm Group PLC | 8,138 | 85.1K $ | 0.02 % |
| 909 | BayCurrent Inc | 2,400 | 84.9K $ | 0.02 % |
| 910 | Eagers Automotive Ltd | 5,668 | 84.8K $ | 0.02 % |
| 911 | Deutz AG | 6,958 | 84.8K $ | 0.02 % |
| 912 | Lion Corp | 8,300 | 84.3K $ | 0.02 % |
| 913 | Nissha Co Ltd | 8,200 | 84.1K $ | 0.02 % |
| 914 | SOL SpA | 1,271 | 83.7K $ | 0.02 % |
| 915 | Labrador Iron Ore Royalty Corp | 3,969 | 83.5K $ | 0.02 % |
| 916 | Puma SE | 2,467 | 83.3K $ | 0.02 % |
| 917 | Kontron AG | 3,071 | 83.3K $ | 0.02 % |
| 918 | Daiichikosho Co Ltd | 8,100 | 83K $ | 0.02 % |
| 919 | Persol Holdings Co Ltd | 54,400 | 82.8K $ | 0.02 % |
| 920 | McMillan Shakespeare Ltd | 6,307 | 82.7K $ | 0.02 % |
| 921 | EVT Ltd | 9,092 | 82K $ | 0.02 % |
| 922 | Hosiden Corp | 4,800 | 81.9K $ | 0.02 % |
| 923 | Sixt SE | 1,099 | 81.4K $ | 0.02 % |
| 924 | Colruyt Group N.V | 2,095 | 81K $ | 0.02 % |
| 925 | Nintendo Co Ltd | 1,800 | 80.5K $ | 0.02 % |
| 926 | H Lundbeck A/S | 11,896 | 80.4K $ | 0.02 % |
| 927 | Square Enix Holdings Co Ltd | 5,000 | 80.3K $ | 0.02 % |
| 928 | Funding Circle Holdings PLC | 41,460 | 80.1K $ | 0.02 % |
| 929 | City Developments Ltd | 11,900 | 80K $ | 0.02 % |
| 930 | Elders Ltd | 19,985 | 79.7K $ | 0.02 % |
| 931 | Construcciones y Auxiliar de Ferrocarriles SA | 1,089 | 79.3K $ | 0.02 % |
| 932 | Securitas AB | 4,751 | 79.3K $ | 0.02 % |
| 933 | Sixt SE | 888 | 79.1K $ | 0.02 % |
| 934 | Scandic Hotels Group AB | 8,057 | 79K $ | 0.02 % |
| 935 | Iida Group Holdings Co Ltd | 5,900 | 78.9K $ | 0.02 % |
| 936 | Breville Group Ltd | 3,794 | 78.7K $ | 0.02 % |
| 937 | Bega Cheese Ltd | 19,835 | 78.6K $ | 0.02 % |
| 938 | Bilia AB | 5,126 | 78.4K $ | 0.02 % |
| 939 | Sesa SpA | 692 | 78.2K $ | 0.02 % |
| 940 | Yokorei Co Ltd | 4,800 | 78.2K $ | 0.02 % |
| 941 | Spark New Zealand Ltd | 66,217 | 77.8K $ | 0.02 % |
| 942 | Menicon Co Ltd | 7,600 | 77.4K $ | 0.02 % |
| 943 | Musashi Seimitsu Industry Co Ltd | 1,300 | 77.2K $ | 0.02 % |
| 944 | Yellow Cake PLC | 10,082 | 77K $ | 0.02 % |
| 945 | Lotus Bakeries NV | 6 | 76.9K $ | 0.02 % |
| 946 | Breedon Group PLC | 20,164 | 76.6K $ | 0.02 % |
| 947 | Molten Ventures PLC | 9,664 | 76.6K $ | 0.02 % |
| 948 | Autobacs Seven Co Ltd | 8,200 | 76.6K $ | 0.02 % |
| 949 | Morinaga & Co Ltd/Japan | 4,900 | 76.5K $ | 0.02 % |
| 950 | Aumovio SE | 1,630 | 76.2K $ | 0.02 % |
| 951 | Cogeco Communications Inc | 1,560 | 76.1K $ | 0.02 % |
| 952 | Freenet AG | 2,575 | 75.9K $ | 0.02 % |
| 953 | Trend Micro Inc/Japan | 2,000 | 75.8K $ | 0.02 % |
| 954 | Qube Holdings Ltd | 20,932 | 75.3K $ | 0.02 % |
| 955 | DCM Holdings Co Ltd | 8,200 | 75.2K $ | 0.02 % |
| 956 | Salmar ASA | 1,210 | 75.2K $ | 0.02 % |
| 957 | Camtek Ltd/Israel | 428 | 75.1K $ | 0.02 % |
| 958 | Japan Lifeline Co Ltd | 9,000 | 75K $ | 0.02 % |
| 959 | PolyPeptide Group AG | 1,548 | 74.9K $ | 0.02 % |
| 960 | JM AB | 5,766 | 74.9K $ | 0.02 % |
| 961 | Sparebank 1 Oestlandet | 3,502 | 74.8K $ | 0.02 % |
| 962 | Optex Group Co Ltd | 2,800 | 74.8K $ | 0.02 % |
| 963 | Danel Adir Yeoshua Ltd | 448 | 74.8K $ | 0.02 % |
| 964 | Reliance Worldwide Corp Ltd | 33,043 | 74.8K $ | 0.02 % |
| 965 | Black Diamond Group Ltd | 5,207 | 74.3K $ | 0.02 % |
| 966 | Swatch Group AG/The | 1,366 | 74.3K $ | 0.02 % |
| 967 | Internet Initiative Japan Inc | 3,800 | 74K $ | 0.02 % |
| 968 | First Bank of Toyama Ltd/The | 4,700 | 73.9K $ | 0.02 % |
| 969 | Oesterreichische Post AG | 1,964 | 73.8K $ | 0.02 % |
| 970 | Bic Camera Inc | 6,600 | 73.7K $ | 0.02 % |
| 971 | Hutchison Port Holdings Trust | 358,200 | 73.4K $ | 0.02 % |
| 972 | Carel Industries SpA | 2,024 | 73.4K $ | 0.02 % |
| 973 | AGF Management Ltd | 5,787 | 73.1K $ | 0.02 % |
| 974 | ALSOK Co Ltd | 10,300 | 72.9K $ | 0.02 % |
| 975 | Japan Airport Terminal Co Ltd | 2,400 | 72.8K $ | 0.02 % |
| 976 | Tecan Group AG | 365 | 72.6K $ | 0.02 % |
| 977 | Nordic Semiconductor ASA | 3,359 | 72.6K $ | 0.02 % |
| 978 | Rinnai Corp | 3,400 | 72.4K $ | 0.02 % |
| 979 | Hexagon AB | 7,886 | 72.4K $ | 0.02 % |
| 980 | X-Fab Silicon Foundries SE | 5,791 | 72.3K $ | 0.02 % |
| 981 | Kelsian Group Ltd | 22,308 | 72.2K $ | 0.02 % |
| 982 | Swire Properties Ltd | 25,400 | 72.1K $ | 0.02 % |
| 983 | Henkel AG & Co KGaA | 992 | 71.9K $ | 0.02 % |
| 984 | Daetwyler Holding AG | 355 | 71.9K $ | 0.02 % |
| 985 | Mercari Inc | 2,700 | 71.8K $ | 0.02 % |
| 986 | Zehnder Group AG | 863 | 71.5K $ | 0.02 % |
| 987 | Bunzl PLC | 2,240 | 70.8K $ | 0.02 % |
| 988 | Meridian Energy Ltd | 20,168 | 70.8K $ | 0.02 % |
| 989 | Fabege AB | 8,196 | 70.7K $ | 0.02 % |
| 990 | Premier Investments Ltd | 7,854 | 70.6K $ | 0.02 % |
| 991 | Melisron Ltd | 450 | 70.5K $ | 0.02 % |
| 992 | Cellnex Telecom SA | 2,105 | 70.4K $ | 0.02 % |
| 993 | Nissin Foods Holdings Co Ltd | 4,200 | 70.4K $ | 0.02 % |
| 994 | Tryg A/S | 2,984 | 70.1K $ | 0.02 % |
| 995 | Dynavox Group AB | 7,980 | 70.1K $ | 0.02 % |
| 996 | Hornbach Holding AG & Co KGaA | 745 | 70K $ | 0.02 % |
| 997 | Unitika Ltd | 7,900 | 69.9K $ | 0.02 % |
| 998 | NCC AB | 3,304 | 69.9K $ | 0.02 % |
| 999 | Galderma Group AG | 329 | 69.6K $ | 0.02 % |
| 1,000 | Bayerische Motoren Werke AG | 799 | 69.4K $ | 0.01 % |
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