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 |
|---|---|---|---|---|
| 1,001 | Meidensha Corp | 1,100 | 69.4K $ | 0.01 % |
| 1,002 | SSP Group Plc | 30,848 | 69.4K $ | 0.01 % |
| 1,003 | Wickes Group PLC | 28,938 | 69.3K $ | 0.01 % |
| 1,004 | Fielmann Group AG | 1,330 | 69.1K $ | 0.01 % |
| 1,005 | Imdex Ltd | 23,638 | 69.1K $ | 0.01 % |
| 1,006 | Hioki EE Corp | 900 | 68.9K $ | 0.01 % |
| 1,007 | Amot Investments Ltd | 10,269 | 68.7K $ | 0.01 % |
| 1,008 | Infratil Ltd | 7,289 | 68.6K $ | 0.01 % |
| 1,009 | Nippon Soda Co Ltd | 3,000 | 68.6K $ | 0.01 % |
| 1,010 | RaySearch Laboratories AB | 2,885 | 68.4K $ | 0.01 % |
| 1,011 | Dicker Data Ltd | 9,182 | 68.4K $ | 0.01 % |
| 1,012 | SkiStar AB | 4,199 | 68.2K $ | 0.01 % |
| 1,013 | Huhtamaki Oyj | 2,138 | 68.2K $ | 0.01 % |
| 1,014 | Regal Partners Ltd | 35,952 | 67.9K $ | 0.01 % |
| 1,015 | Japan Electronic Materials Corp | 1,400 | 67.9K $ | 0.01 % |
| 1,016 | Gamma Communications PLC | 5,249 | 67.7K $ | 0.01 % |
| 1,017 | NETLINK NBN TRUST | 86,800 | 67.7K $ | 0.01 % |
| 1,018 | Siemens Healthineers AG | 1,665 | 67.6K $ | 0.01 % |
| 1,019 | Sartorius AG | 237 | 67.6K $ | 0.01 % |
| 1,020 | Fujibo Holdings Inc | 2,700 | 67.5K $ | 0.01 % |
| 1,021 | Keel Infrastructure Corp | 11,815 | 67.3K $ | 0.01 % |
| 1,022 | Ramsay Health Care Ltd | 2,525 | 67.2K $ | 0.01 % |
| 1,023 | B&M European Value Retail plc | 29,182 | 67.1K $ | 0.01 % |
| 1,024 | Pandox AB | 3,518 | 67.1K $ | 0.01 % |
| 1,025 | Canon Marketing Japan Inc | 3,000 | 67K $ | 0.01 % |
| 1,026 | Verbund AG | 996 | 66.9K $ | 0.01 % |
| 1,027 | Unipres Corp | 8,200 | 66.7K $ | 0.01 % |
| 1,028 | iFAST Corp Ltd | 9,300 | 66.6K $ | 0.01 % |
| 1,029 | VGP NV | 681 | 66.4K $ | 0.01 % |
| 1,030 | International Workplace Group PLC | 26,088 | 66.4K $ | 0.01 % |
| 1,031 | Mercury NZ Ltd | 15,919 | 66.4K $ | 0.01 % |
| 1,032 | Megaport Ltd | 5,895 | 66.4K $ | 0.01 % |
| 1,033 | Royal Unibrew A/S | 1,020 | 66.4K $ | 0.01 % |
| 1,034 | Fuji Seal International Inc | 4,000 | 66.4K $ | 0.01 % |
| 1,035 | Black Cat Syndicate Ltd | 79,606 | 66.3K $ | 0.01 % |
| 1,036 | Interroll Holding AG | 31 | 66.2K $ | 0.01 % |
| 1,037 | VTech Holdings Ltd | 10,100 | 66K $ | 0.01 % |
| 1,038 | Bossard Holding AG | 300 | 65.9K $ | 0.01 % |
| 1,039 | RS GROUP PLC | 7,322 | 65.8K $ | 0.01 % |
| 1,040 | Nick Scali Ltd | 6,323 | 65.5K $ | 0.01 % |
| 1,041 | Orkla ASA | 6,204 | 65.4K $ | 0.01 % |
| 1,042 | Vesuvius PLC | 10,316 | 64.7K $ | 0.01 % |
| 1,043 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 1,187 | 64.6K $ | 0.01 % |
| 1,044 | Lovisa Holdings Ltd | 3,886 | 64.6K $ | 0.01 % |
| 1,045 | Defi Technologies Inc | 94,625 | 64.5K $ | 0.01 % |
| 1,046 | Man Wah Holdings Ltd | 138,800 | 64.4K $ | 0.01 % |
| 1,047 | Embracer Group AB | 8,411 | 63.9K $ | 0.01 % |
| 1,048 | Elekta AB | 10,947 | 63.6K $ | 0.01 % |
| 1,049 | Nippon Seiki Co Ltd | 3,800 | 63.5K $ | 0.01 % |
| 1,050 | Credito Emiliano SpA | 3,524 | 63.3K $ | 0.01 % |
| 1,051 | Hochiki Corp | 5,100 | 63.2K $ | 0.01 % |
| 1,052 | Ituran Location and Control Ltd | 964 | 63.2K $ | 0.01 % |
| 1,053 | Winpak Ltd | 2,119 | 63.1K $ | 0.01 % |
| 1,054 | Etoro Group Ltd | 1,501 | 63K $ | 0.01 % |
| 1,055 | Netwealth Group Ltd | 4,088 | 62.7K $ | 0.01 % |
| 1,056 | CMC Markets PLC | 12,534 | 62.6K $ | 0.01 % |
| 1,057 | Kanamoto Co Ltd | 2,000 | 62.4K $ | 0.01 % |
| 1,058 | Boozt AB | 4,531 | 62.3K $ | 0.01 % |
| 1,059 | Glanbia PLC | 2,556 | 62.1K $ | 0.01 % |
| 1,060 | Sonova Holding AG | 235 | 62K $ | 0.01 % |
| 1,061 | Primo Brands Corp | 2,500 | 62K $ | 0.01 % |
| 1,062 | Barco NV | 5,783 | 61.9K $ | 0.01 % |
| 1,063 | YD More Investments Ltd | 3,441 | 61.8K $ | 0.01 % |
| 1,064 | Schaeffler AG | 5,009 | 61.6K $ | 0.01 % |
| 1,065 | Clarkson PLC | 986 | 61.5K $ | 0.01 % |
| 1,066 | Japan Pulp & Paper Co Ltd | 8,400 | 61.3K $ | 0.01 % |
| 1,067 | Brookfield Wealth Solutions Ltd | 1,338 | 61.2K $ | 0.01 % |
| 1,068 | Atlassian Corp | 568 | 61.1K $ | 0.01 % |
| 1,069 | TP ICAP Group PLC | 14,860 | 61K $ | 0.01 % |
| 1,070 | Ricegrowers Ltd | 6,968 | 60.8K $ | 0.01 % |
| 1,071 | Colliers International Group Inc | 640 | 60.4K $ | 0.01 % |
| 1,072 | ADENTRA Inc | 2,524 | 60.4K $ | 0.01 % |
| 1,073 | Isracard Ltd | 13,307 | 60.4K $ | 0.01 % |
| 1,074 | Close Brothers Group PLC | 9,682 | 60.1K $ | 0.01 % |
| 1,075 | Gjensidige Forsikring ASA | 2,175 | 60K $ | 0.01 % |
| 1,076 | Suzuken Co Ltd/Aichi Japan | 1,800 | 59.9K $ | 0.01 % |
| 1,077 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 810 | 59.7K $ | 0.01 % |
| 1,078 | Bet Shemesh Engines Holdings 1997 Ltd | 176 | 59.6K $ | 0.01 % |
| 1,079 | DTS Corp | 9,500 | 59.5K $ | 0.01 % |
| 1,080 | Qualitau Ltd | 249 | 59.5K $ | 0.01 % |
| 1,081 | Givaudan SA | 16 | 59.4K $ | 0.01 % |
| 1,082 | AIXTRON SE | 876 | 59.3K $ | 0.01 % |
| 1,083 | Bodycote PLC | 5,406 | 58.9K $ | 0.01 % |
| 1,084 | Yokowo Co Ltd | 1,800 | 58.9K $ | 0.01 % |
| 1,085 | Holmen AB | 1,770 | 58.8K $ | 0.01 % |
| 1,086 | Aozora Bank Ltd | 3,500 | 58.8K $ | 0.01 % |
| 1,087 | Volvo Car AB | 22,732 | 58.7K $ | 0.01 % |
| 1,088 | Kainos Group PLC | 5,011 | 58.4K $ | 0.01 % |
| 1,089 | Tokyo Electron Device Ltd | 2,300 | 58.2K $ | 0.01 % |
| 1,090 | B2 Impact ASA | 24,198 | 58.2K $ | 0.01 % |
| 1,091 | IntegraFin Holdings PLC | 12,778 | 58.1K $ | 0.01 % |
| 1,092 | INVISIO AB | 1,918 | 57.9K $ | 0.01 % |
| 1,093 | HS Holdings Co Ltd | 8,200 | 57.8K $ | 0.01 % |
| 1,094 | Cloetta AB | 10,717 | 57.6K $ | 0.01 % |
| 1,095 | Southern Cross Electrical Engineering Ltd | 19,611 | 57.6K $ | 0.01 % |
| 1,096 | Cochlear Ltd | 798 | 57.5K $ | 0.01 % |
| 1,097 | IP Group PLC | 61,760 | 57.5K $ | 0.01 % |
| 1,098 | SMA Solar Technology AG | 751 | 57.4K $ | 0.01 % |
| 1,099 | Mivtach Shamir Holdings Ltd | 316 | 57.2K $ | 0.01 % |
| 1,100 | Victrex PLC | 6,640 | 57.1K $ | 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