Holdings of Avantis Responsible International Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 454.2M $ including 452.1M $ in equities, 99.5 %
- Positions
- 2,083 in 32 countries
- Top ten
- 8.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Wacker Neuson SE | 2,194 | 53.9K $ | 0.01 % |
| 1,102 | Qualitau Ltd | 247 | 53.8K $ | 0.01 % |
| 1,103 | Sinch AB | 21,206 | 53.5K $ | 0.01 % |
| 1,104 | MFE-MediaForEurope NV | 14,630 | 53.4K $ | 0.01 % |
| 1,105 | Sony Financial Group Inc | 10,546 | 53.4K $ | 0.01 % |
| 1,106 | Safilo Group SpA | 23,838 | 53K $ | 0.01 % |
| 1,107 | Lumo Kodit Oyj | 4,520 | 52.6K $ | 0.01 % |
| 1,108 | New Wave Group AB | 4,620 | 52.5K $ | 0.01 % |
| 1,109 | Perpetual Ltd | 3,980 | 52.5K $ | 0.01 % |
| 1,110 | Glanbia PLC | 2,534 | 52.4K $ | 0.01 % |
| 1,111 | Yonex Co Ltd | 2,200 | 52.2K $ | 0.01 % |
| 1,112 | Laurentian Bank of Canada | 1,773 | 52.2K $ | 0.01 % |
| 1,113 | Cewe Stiftung & Co KGAA | 438 | 51.9K $ | 0.01 % |
| 1,114 | GMO Payment Gateway Inc | 1,000 | 51.9K $ | 0.01 % |
| 1,115 | Towa Corp | 2,700 | 51.7K $ | 0.01 % |
| 1,116 | Amotiv Ltd | 9,178 | 51.5K $ | 0.01 % |
| 1,117 | WiseTech Global Ltd | 1,522 | 51.5K $ | 0.01 % |
| 1,118 | DFS Furniture PLC | 20,233 | 51.5K $ | 0.01 % |
| 1,119 | Pagegroup PLC | 20,242 | 51.5K $ | 0.01 % |
| 1,120 | Ansell Ltd | 2,218 | 51.4K $ | 0.01 % |
| 1,121 | J D Wetherspoon PLC | 5,275 | 51.3K $ | 0.01 % |
| 1,122 | PolyPeptide Group AG | 1,535 | 51.1K $ | 0.01 % |
| 1,123 | Leopalace21 Corp | 10,700 | 51K $ | 0.01 % |
| 1,124 | Autoneum Holding AG | 307 | 50.7K $ | 0.01 % |
| 1,125 | MEITEC Group Holdings Inc | 2,300 | 50.7K $ | 0.01 % |
| 1,126 | EDP Renovaveis SA | 3,205 | 50.6K $ | 0.01 % |
| 1,127 | FP Corp | 2,800 | 50.6K $ | 0.01 % |
| 1,128 | JOST Werke SE | 636 | 50.4K $ | 0.01 % |
| 1,129 | TP ICAP Group PLC | 14,731 | 50.3K $ | 0.01 % |
| 1,130 | Kainos Group PLC | 4,967 | 50.2K $ | 0.01 % |
| 1,131 | Nordic Semiconductor ASA | 3,330 | 50.2K $ | 0.01 % |
| 1,132 | Elementis PLC | 22,305 | 49.9K $ | 0.01 % |
| 1,133 | PAX Global Technology Ltd | 80,000 | 49.6K $ | 0.01 % |
| 1,134 | Carlsberg AS | 319 | 49.6K $ | 0.01 % |
| 1,135 | Avino Silver & Gold Mines Ltd | 5,143 | 49.5K $ | 0.01 % |
| 1,136 | Magnum Ice Cream Co NV/The | 3,089 | 49K $ | 0.01 % |
| 1,137 | Tenaz Energy Corp | 1,425 | 49K $ | 0.01 % |
| 1,138 | Rvrc Holding AB | 6,518 | 49K $ | 0.01 % |
| 1,139 | International Personal Finance PLC | 14,643 | 48.9K $ | 0.01 % |
| 1,140 | Genky DrugStores Co Ltd | 1,700 | 48.9K $ | 0.01 % |
| 1,141 | Leon's Furniture Ltd | 2,340 | 48.9K $ | 0.01 % |
| 1,142 | Plejd AB | 523 | 48.7K $ | 0.01 % |
| 1,143 | Embracer Group AB | 8,338 | 48.7K $ | 0.01 % |
| 1,144 | Chemometec A/S | 735 | 48.7K $ | 0.01 % |
| 1,145 | Airport City Ltd | 2,769 | 48.6K $ | 0.01 % |
| 1,146 | Delivery Hero SE | 2,113 | 48.6K $ | 0.01 % |
| 1,147 | Infratil Ltd | 7,226 | 48.6K $ | 0.01 % |
| 1,148 | Europris ASA | 5,066 | 48.4K $ | 0.01 % |
| 1,149 | Hafnia Ltd | 6,457 | 48.2K $ | 0.01 % |
| 1,150 | Banca IFIS SpA | 1,646 | 47.7K $ | 0.01 % |
| 1,151 | Wajax Corp | 2,062 | 47.5K $ | 0.01 % |
| 1,152 | Central Asia Metals PLC | 14,742 | 47.2K $ | 0.01 % |
| 1,153 | SEEK Ltd | 3,989 | 47.1K $ | 0.01 % |
| 1,154 | LANXESS AG | 2,092 | 47K $ | 0.01 % |
| 1,155 | Talon Metals Corp | 7,632 | 47K $ | 0.01 % |
| 1,156 | Japan Wool Textile Co Ltd/The | 3,500 | 46.9K $ | 0.01 % |
| 1,157 | FLSmidth & Co A/S | 529 | 46.8K $ | 0.01 % |
| 1,158 | Ulvac Inc | 700 | 46.7K $ | 0.01 % |
| 1,159 | NPR-RIKEN CORP | 1,600 | 46.7K $ | 0.01 % |
| 1,160 | Atoss Software SE | 448 | 46.5K $ | 0.01 % |
| 1,161 | Asia Pile Holdings Corp | 4,600 | 46.5K $ | 0.01 % |
| 1,162 | Global-e Online Ltd | 1,326 | 46.4K $ | 0.01 % |
| 1,163 | IP Group PLC | 61,223 | 46.3K $ | 0.01 % |
| 1,164 | Rentokil Initial PLC | 7,483 | 46.2K $ | 0.01 % |
| 1,165 | Rasa Industries Ltd | 700 | 46.2K $ | 0.01 % |
| 1,166 | Electrolux AB | 5,500 | 46.2K $ | 0.01 % |
| 1,167 | Vivendi SE | 17,734 | 46.1K $ | 0.01 % |
| 1,168 | HelloFresh SE | 8,118 | 46.1K $ | 0.01 % |
| 1,169 | Foster Electric Co Ltd | 2,300 | 46K $ | 0.01 % |
| 1,170 | Ituran Location and Control Ltd | 956 | 45.9K $ | 0.01 % |
| 1,171 | ISS A/S | 1,286 | 45.7K $ | 0.01 % |
| 1,172 | Nippon Television Holdings Inc | 2,100 | 45.7K $ | 0.01 % |
| 1,173 | Hollywood Bowl Group PLC | 12,737 | 45.6K $ | 0.01 % |
| 1,174 | SEB SA | 741 | 45.5K $ | 0.01 % |
| 1,175 | Yashima Denki Co Ltd | 2,000 | 45.4K $ | 0.01 % |
| 1,176 | TBS Holdings Inc | 1,200 | 45.4K $ | 0.01 % |
| 1,177 | Boozt AB | 4,492 | 45.4K $ | 0.01 % |
| 1,178 | ERG SpA | 1,538 | 45.3K $ | 0.01 % |
| 1,179 | Dr Martens PLC | 48,804 | 45.3K $ | 0.01 % |
| 1,180 | FANUC Corp | 1,000 | 45.3K $ | 0.01 % |
| 1,181 | Fila SpA | 4,057 | 45.2K $ | 0.01 % |
| 1,182 | NP3 Fastigheter AB | 1,506 | 45.2K $ | 0.01 % |
| 1,183 | Borregaard ASA | 2,422 | 45.1K $ | 0.01 % |
| 1,184 | Thule Group AB | 1,746 | 45.1K $ | 0.01 % |
| 1,185 | Daiichi Kigenso Kagaku-Kogyo Co Ltd | 2,500 | 44.9K $ | 0.01 % |
| 1,186 | Elecom Co Ltd | 3,900 | 44.7K $ | 0.01 % |
| 1,187 | Hioki EE Corp | 900 | 44.7K $ | 0.01 % |
| 1,188 | Bet Shemesh Engines Holdings 1997 Ltd | 174 | 44.6K $ | 0.01 % |
| 1,189 | Komeri Co Ltd | 1,900 | 44.6K $ | 0.01 % |
| 1,190 | VSTECS Holdings Ltd | 44,000 | 44.6K $ | 0.01 % |
| 1,191 | Victrex PLC | 4,681 | 44.5K $ | 0.01 % |
| 1,192 | James Hardie Industries PLC | 1,823 | 44.4K $ | 0.01 % |
| 1,193 | Kohnan Shoji Co Ltd | 1,600 | 44.4K $ | 0.01 % |
| 1,194 | Inaba Denki Sangyo Co Ltd | 2,400 | 44.1K $ | 0.01 % |
| 1,195 | Yokorei Co Ltd | 4,800 | 43.9K $ | 0.01 % |
| 1,196 | Mitchells & Butlers PLC | 10,822 | 43.8K $ | 0.01 % |
| 1,197 | Implenia AG | 467 | 43.8K $ | 0.01 % |
| 1,198 | Gjensidige Forsikring ASA | 1,547 | 43.7K $ | 0.01 % |
| 1,199 | Byggmax Group AB | 6,128 | 43.7K $ | 0.01 % |
| 1,200 | Randstad NV | 1,325 | 43.7K $ | 0.01 % |
Sector breakdown
- Financials 15.5 %
- Industrials 5.3 %
- Health care 4.8 %
- Technology 3.5 %
- Consumer discretionary 2.5 %
- Materials 1.9 %
- Consumer staples 1.8 %
- Communication 1.8 %
- Utilities 1.0 %
- Unattributed 61.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.6 %
- JPY 19.1 %
- USD 14.5 %
- CAD 11.6 %
- GBP 7.9 %
- CHF 6.5 %
- AUD 6.4 %
- SEK 3.3 %
- HKD 1.5 %
- SGD 1.4 %
- DKK 1.2 %
- ILS 1.1 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.1 %
- United Kingdom 11.1 %
- Canada 11.1 %
- France 8.3 %
- Germany 7.4 %
- Switzerland 7.0 %
- Australia 6.3 %
- United States 4.3 %
- Netherlands 4.1 %
- Sweden 3.1 %
- Spain 2.9 %
- Italy 2.7 %
- Other countries 10.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 636 | 95.5M $ | 21.13 % |
| 2 | United Kingdom | 195 | 50.3M $ | 11.13 % |
| 3 | Canada | 143 | 50.3M $ | 11.13 % |
| 4 | France | 98 | 37.4M $ | 8.27 % |
| 5 | Germany | 121 | 33.6M $ | 7.44 % |
| 6 | Switzerland | 91 | 31.7M $ | 7.02 % |
| 7 | Australia | 155 | 28.3M $ | 6.27 % |
| 8 | United States | 29 | 19.4M $ | 4.29 % |
| 9 | Netherlands | 47 | 18.7M $ | 4.13 % |
| 10 | Sweden | 123 | 14.1M $ | 3.13 % |
| 11 | Spain | 36 | 13.1M $ | 2.89 % |
| 12 | Italy | 64 | 12.2M $ | 2.69 % |
Cite this page
Titelia. "Holdings of Avantis Responsible International Equity ETF". https://titelia.com/en/funds/S000075382