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 |
|---|---|---|---|---|
| 1,101 | World Co Ltd | 6,100 | 57K $ | 0.01 % |
| 1,102 | STEADFAST GROUP LTD | 19,495 | 57K $ | 0.01 % |
| 1,103 | TSI Holdings Co Ltd | 7,700 | 56.8K $ | 0.01 % |
| 1,104 | FCC Co Ltd | 2,600 | 56.7K $ | 0.01 % |
| 1,105 | Credit Corp Group Ltd | 6,968 | 56.4K $ | 0.01 % |
| 1,106 | Wacom Co Ltd | 10,600 | 56.4K $ | 0.01 % |
| 1,107 | Navigator Co SA/The | 14,211 | 56.3K $ | 0.01 % |
| 1,108 | Joyful Honda Co Ltd | 4,000 | 56.1K $ | 0.01 % |
| 1,109 | Secom Co Ltd | 1,400 | 55.8K $ | 0.01 % |
| 1,110 | Pet Valu Holdings Ltd | 4,114 | 55.7K $ | 0.01 % |
| 1,111 | GMO Payment Gateway Inc | 1,000 | 55.1K $ | 0.01 % |
| 1,112 | Canada Goose Holdings Inc | 5,330 | 54.7K $ | 0.01 % |
| 1,113 | TBS Holdings Inc | 1,500 | 54.7K $ | 0.01 % |
| 1,114 | BIPROGY Inc | 1,900 | 54.7K $ | 0.01 % |
| 1,115 | Nihon Kohden Corp | 6,000 | 54.5K $ | 0.01 % |
| 1,116 | Tri Chemical Laboratories Inc | 2,300 | 54.4K $ | 0.01 % |
| 1,117 | J D Wetherspoon PLC | 6,292 | 54.1K $ | 0.01 % |
| 1,118 | Zenkoku Hosho Co Ltd | 2,900 | 54.1K $ | 0.01 % |
| 1,119 | VSTECS Holdings Ltd | 44,000 | 54K $ | 0.01 % |
| 1,120 | Cascades Inc | 6,778 | 53.9K $ | 0.01 % |
| 1,121 | Altra Fastigheter AB | 6,884 | 53.9K $ | 0.01 % |
| 1,122 | BFF Bank SpA | 16,337 | 53.6K $ | 0.01 % |
| 1,123 | IwaiCosmo Holdings Inc | 2,200 | 53.5K $ | 0.01 % |
| 1,124 | EDP Renewables SA | 3,233 | 53.5K $ | 0.01 % |
| 1,125 | Airport City Ltd | 2,793 | 53.4K $ | 0.01 % |
| 1,126 | ISS A/S | 1,297 | 53.4K $ | 0.01 % |
| 1,127 | AIMECHATEC Ltd | 1,500 | 53.3K $ | 0.01 % |
| 1,128 | Ricoh Leasing Co Ltd | 1,400 | 53.1K $ | 0.01 % |
| 1,129 | Vistry Group PLC | 14,145 | 53K $ | 0.01 % |
| 1,130 | Hollywood Bowl Group PLC | 12,849 | 53K $ | 0.01 % |
| 1,131 | Futaba Industrial Co Ltd | 8,300 | 52.9K $ | 0.01 % |
| 1,132 | Cewe Stiftung & Co KGAA | 442 | 52.9K $ | 0.01 % |
| 1,133 | Furuno Electric Co Ltd | 1,400 | 52.8K $ | 0.01 % |
| 1,134 | A&D HOLON Holdings Co Ltd | 3,000 | 52.7K $ | 0.01 % |
| 1,135 | Tenaz Energy Corp | 1,438 | 52.7K $ | 0.01 % |
| 1,136 | Tkms AG& Co KGaA | 535 | 52.6K $ | 0.01 % |
| 1,137 | Acom Co Ltd | 17,900 | 52.5K $ | 0.01 % |
| 1,138 | Daishinku Corp | 8,200 | 52.4K $ | 0.01 % |
| 1,139 | Laurentian Bank of Canada | 1,789 | 52.2K $ | 0.01 % |
| 1,140 | MFE-MediaForEurope NV | 14,758 | 52K $ | 0.01 % |
| 1,141 | Travis Perkins PLC | 7,223 | 51.8K $ | 0.01 % |
| 1,142 | Hexatronic Group AB | 10,854 | 51.6K $ | 0.01 % |
| 1,143 | Pigeon Corp | 4,400 | 51.6K $ | 0.01 % |
| 1,144 | DO & CO AG | 227 | 51.5K $ | 0.01 % |
| 1,145 | Catena AB | 1,086 | 51.2K $ | 0.01 % |
| 1,146 | Europris ASA | 5,110 | 51.1K $ | 0.01 % |
| 1,147 | Towa Corp | 2,700 | 51K $ | 0.01 % |
| 1,148 | Uchida Yoko Co Ltd | 4,000 | 50.9K $ | 0.01 % |
| 1,149 | AutoCanada Inc | 3,184 | 50.6K $ | 0.01 % |
| 1,150 | Magnum Ice Cream Co NV/The | 3,116 | 50.5K $ | 0.01 % |
| 1,151 | New Wave Group AB | 4,661 | 50.2K $ | 0.01 % |
| 1,152 | Polar Capital Holdings PLC | 4,436 | 50.1K $ | 0.01 % |
| 1,153 | Bytes Technology Group PLC | 10,059 | 50K $ | 0.01 % |
| 1,154 | Hafnia Ltd | 6,457 | 49.8K $ | 0.01 % |
| 1,155 | Fuji Media Holdings Inc | 2,100 | 49.7K $ | 0.01 % |
| 1,156 | Shimamura Co Ltd | 2,400 | 49.6K $ | 0.01 % |
| 1,157 | Pfisterer Holding SE | 407 | 49.4K $ | 0.01 % |
| 1,158 | International Personal Finance PLC | 14,771 | 49.4K $ | 0.01 % |
| 1,159 | Wacker Neuson SE | 2,213 | 49.2K $ | 0.01 % |
| 1,160 | SPIRAX GROUP PLC | 528 | 49.2K $ | 0.01 % |
| 1,161 | FANUC Corp | 1,000 | 49.1K $ | 0.01 % |
| 1,162 | Triple Flag Precious Metals Corp | 1,527 | 49.1K $ | 0.01 % |
| 1,163 | Gunze Ltd | 2,100 | 49.1K $ | 0.01 % |
| 1,164 | Vivendi SE | 17,890 | 48.9K $ | 0.01 % |
| 1,165 | Dr Martens PLC | 49,232 | 48.8K $ | 0.01 % |
| 1,166 | Happinet Corp | 2,800 | 48.8K $ | 0.01 % |
| 1,167 | Valmet Oyj | 1,798 | 48.7K $ | 0.01 % |
| 1,168 | Ubisoft Entertainment SA | 7,423 | 48.7K $ | 0.01 % |
| 1,169 | Rakuten Group, Inc. | 10,400 | 48.6K $ | 0.01 % |
| 1,170 | NP3 Fastigheter AB | 1,519 | 48.2K $ | 0.01 % |
| 1,171 | RTL Group SA | 1,306 | 48K $ | 0.01 % |
| 1,172 | Edenred SE | 1,761 | 47.8K $ | 0.01 % |
| 1,173 | Maas Group Holdings Ltd | 12,848 | 47.4K $ | 0.01 % |
| 1,174 | Autoneum Holding AG | 310 | 47.1K $ | 0.01 % |
| 1,175 | Convatec Group PLC | 17,270 | 46.8K $ | 0.01 % |
| 1,176 | Bravura Solutions Ltd | 28,045 | 46.8K $ | 0.01 % |
| 1,177 | Bloomsbury Publishing PLC | 5,322 | 46.6K $ | 0.01 % |
| 1,178 | Doshisha Co Ltd | 2,500 | 46.4K $ | 0.01 % |
| 1,179 | Orient Corp | 8,300 | 46.4K $ | 0.01 % |
| 1,180 | Elementis PLC | 22,501 | 46.2K $ | 0.01 % |
| 1,181 | Asia Pile Holdings Corp | 4,600 | 46.1K $ | 0.01 % |
| 1,182 | Nihon Dempa Kogyo Co Ltd | 2,300 | 46.1K $ | 0.01 % |
| 1,183 | Sony Financial Group Inc | 10,639 | 46K $ | 0.01 % |
| 1,184 | Perpetual Ltd | 4,015 | 45.8K $ | 0.01 % |
| 1,185 | Direct Finance of Direct Group 2006 Ltd | 204 | 45.7K $ | 0.01 % |
| 1,186 | Safilo Group SpA | 24,047 | 45.7K $ | 0.01 % |
| 1,187 | Daiseki Co Ltd | 1,800 | 45.6K $ | 0.01 % |
| 1,188 | Wagners Holding Co Ltd | 13,736 | 45.6K $ | 0.01 % |
| 1,189 | SmartGroup Corp Ltd | 5,548 | 45.4K $ | 0.01 % |
| 1,190 | Enplas Corp | 600 | 45.4K $ | 0.01 % |
| 1,191 | Hilan Ltd | 584 | 45.4K $ | 0.01 % |
| 1,192 | Rentokil Initial PLC | 7,549 | 45.4K $ | 0.01 % |
| 1,193 | Wajax Corp | 2,080 | 44.8K $ | 0.01 % |
| 1,194 | GenusPlus Group Ltd | 6,544 | 44.7K $ | 0.01 % |
| 1,195 | Eizo Corp | 2,700 | 44.7K $ | 0.01 % |
| 1,196 | Ansell Ltd | 2,237 | 44.7K $ | 0.01 % |
| 1,197 | Hoist Finance AB | 2,375 | 44.6K $ | 0.01 % |
| 1,198 | Arcadis NV | 1,091 | 44.5K $ | 0.01 % |
| 1,199 | First Mining Gold Corp | 123,986 | 44.5K $ | 0.01 % |
| 1,200 | MONY Group PLC | 18,613 | 44.5K $ | 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