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 |
|---|---|---|---|---|
| 1,201 | Gestamp Automocion SA | 11,682 | 44.4K $ | 0.01 % |
| 1,202 | JOST Werke SE | 642 | 44.2K $ | 0.01 % |
| 1,203 | Shin-Etsu Polymer Co Ltd | 3,100 | 44.1K $ | 0.01 % |
| 1,204 | Mani Inc | 4,000 | 44K $ | 0.01 % |
| 1,205 | Stroeer SE & Co KGaA | 997 | 43.9K $ | 0.01 % |
| 1,206 | Kardex Holding AG | 128 | 43.9K $ | 0.01 % |
| 1,207 | Tomen Devices Corp | 500 | 43.9K $ | 0.01 % |
| 1,208 | Hanza AB | 2,293 | 43.8K $ | 0.01 % |
| 1,209 | Origin Enterprises PLC | 8,298 | 43.8K $ | 0.01 % |
| 1,210 | Marston's PLC | 68,195 | 43.8K $ | 0.01 % |
| 1,211 | BML Inc | 2,000 | 43.7K $ | 0.01 % |
| 1,212 | MEITEC Group Holdings Inc | 2,300 | 43.5K $ | 0.01 % |
| 1,213 | ELOPAK ASA | 11,972 | 43.4K $ | 0.01 % |
| 1,214 | SEB SA | 748 | 43.3K $ | 0.01 % |
| 1,215 | Carlsberg AS | 322 | 43.3K $ | 0.01 % |
| 1,216 | Soken Chemical & Engineering Co Ltd | 2,000 | 43.2K $ | 0.01 % |
| 1,217 | Rasa Industries Ltd | 3,500 | 43.1K $ | 0.01 % |
| 1,218 | Chemometec A/S | 741 | 43.1K $ | 0.01 % |
| 1,219 | Leon's Furniture Ltd | 2,361 | 43K $ | 0.01 % |
| 1,220 | Monex Group Inc | 10,500 | 42.8K $ | 0.01 % |
| 1,221 | James Hardie Industries PLC | 1,839 | 42.8K $ | 0.01 % |
| 1,222 | Medcap AB | 772 | 42.7K $ | 0.01 % |
| 1,223 | Gym Group PLC | 16,484 | 42.6K $ | 0.01 % |
| 1,224 | Kloeckner & Co SE | 3,204 | 42.5K $ | 0.01 % |
| 1,225 | Fila SpA | 4,093 | 42.3K $ | 0.01 % |
| 1,226 | Leopalace21 Corp | 10,800 | 42.2K $ | 0.01 % |
| 1,227 | Premier Foods PLC | 15,625 | 42.2K $ | 0.01 % |
| 1,228 | Pan-United Corp Ltd | 35,900 | 42.2K $ | 0.01 % |
| 1,229 | NOS SGPS SA | 6,844 | 42K $ | 0.01 % |
| 1,230 | SATS ASA | 9,100 | 42K $ | 0.01 % |
| 1,231 | FP Corp | 2,800 | 42K $ | 0.01 % |
| 1,232 | Amotiv Ltd | 9,178 | 42K $ | 0.01 % |
| 1,233 | Inaba Denki Sangyo Co Ltd | 2,400 | 41.9K $ | 0.01 % |
| 1,234 | Ulvac Inc | 700 | 41.8K $ | 0.01 % |
| 1,235 | Rvrc Holding AB | 6,575 | 41.7K $ | 0.01 % |
| 1,236 | Hiag Immobilien Holding AG | 231 | 41.7K $ | 0.01 % |
| 1,237 | Deterra Royalties Ltd | 12,873 | 41.7K $ | 0.01 % |
| 1,238 | Elecom Co Ltd | 3,900 | 41.6K $ | 0.01 % |
| 1,239 | Hanwa Co Ltd | 3,500 | 41.6K $ | 0.01 % |
| 1,240 | Thule Group AB | 1,761 | 41.5K $ | 0.01 % |
| 1,241 | FLSmidth & Co A/S | 529 | 41.5K $ | 0.01 % |
| 1,242 | ERG SpA | 1,551 | 41.5K $ | 0.01 % |
| 1,243 | Cedar Woods Properties Ltd | 8,597 | 41.4K $ | 0.01 % |
| 1,244 | Komeri Co Ltd | 1,900 | 41.3K $ | 0.01 % |
| 1,245 | goeasy Ltd | 1,410 | 41.1K $ | 0.01 % |
| 1,246 | HelloFresh SE | 8,189 | 41K $ | 0.01 % |
| 1,247 | Global-e Online Ltd | 1,338 | 41K $ | 0.01 % |
| 1,248 | Randstad NV | 1,337 | 41K $ | 0.01 % |
| 1,249 | Kohnan Shoji Co Ltd | 1,600 | 40.9K $ | 0.01 % |
| 1,250 | Uniphar PLC | 7,685 | 40.8K $ | 0.01 % |
| 1,251 | Note AB | 2,001 | 40.8K $ | 0.01 % |
| 1,252 | Pilot Corp | 1,300 | 40.6K $ | 0.01 % |
| 1,253 | Eurazeo SE | 750 | 40.6K $ | 0.01 % |
| 1,254 | Atoss Software SE | 452 | 40.5K $ | 0.01 % |
| 1,255 | LANXESS AG | 2,110 | 40.5K $ | 0.01 % |
| 1,256 | Storytel AB | 3,692 | 40.5K $ | 0.01 % |
| 1,257 | Mears Group PLC | 7,227 | 40.4K $ | 0.01 % |
| 1,258 | Remy Cointreau SA | 873 | 40.4K $ | 0.01 % |
| 1,259 | Daitron Co Ltd | 1,800 | 40.3K $ | 0.01 % |
| 1,260 | Cicor Technologies Ltd | 199 | 40.2K $ | 0.01 % |
| 1,261 | Halfords Group PLC | 17,094 | 40K $ | 0.01 % |
| 1,262 | AIC Mines Ltd | 85,412 | 39.9K $ | 0.01 % |
| 1,263 | WiseTech Global Ltd | 1,535 | 39.9K $ | 0.01 % |
| 1,264 | Innotech Corp | 1,500 | 39.5K $ | 0.01 % |
| 1,265 | Lumo Kodit Oyj | 4,560 | 39.5K $ | 0.01 % |
| 1,266 | Banca IFIS SpA | 1,660 | 39.2K $ | 0.01 % |
| 1,267 | Paradox Interactive AB | 2,854 | 39.1K $ | 0.01 % |
| 1,268 | SiteMinder Ltd | 15,448 | 39K $ | 0.01 % |
| 1,269 | Alfen N.V. | 2,001 | 38.9K $ | 0.01 % |
| 1,270 | NPR-RIKEN CORP | 1,600 | 38.9K $ | 0.01 % |
| 1,271 | Noritsu Koki Co Ltd | 2,900 | 38.7K $ | 0.01 % |
| 1,272 | Japan Wool Textile Co Ltd/The | 3,500 | 38.5K $ | 0.01 % |
| 1,273 | Foresight Group Holdings Ltd | 6,564 | 38.5K $ | 0.01 % |
| 1,274 | IGG Inc | 91,000 | 38.5K $ | 0.01 % |
| 1,275 | Telsys Ltd | 313 | 38.4K $ | 0.01 % |
| 1,276 | Tyro Payments Ltd | 60,472 | 38.4K $ | 0.01 % |
| 1,277 | Kid ASA | 2,772 | 38.4K $ | 0.01 % |
| 1,278 | UMS Integration Ltd | 17,474 | 38.3K $ | 0.01 % |
| 1,279 | Voltalia SA | 3,902 | 38.2K $ | 0.01 % |
| 1,280 | Cibus Real Estate AB publ | 2,306 | 38.2K $ | 0.01 % |
| 1,281 | Talon Metals Corp | 7,699 | 38.2K $ | 0.01 % |
| 1,282 | Avino Silver & Gold Mines Ltd | 5,188 | 38.1K $ | 0.01 % |
| 1,283 | Proximus SADP | 4,876 | 38K $ | 0.01 % |
| 1,284 | Borregaard ASA | 2,443 | 37.7K $ | 0.01 % |
| 1,285 | Nippon Television Holdings Inc | 2,100 | 37.4K $ | 0.01 % |
| 1,286 | Tocalo Co Ltd | 1,900 | 37.2K $ | 0.01 % |
| 1,287 | Conduit Holdings Ltd | 6,234 | 37.1K $ | 0.01 % |
| 1,288 | Grifols SA | 3,410 | 36.9K $ | 0.01 % |
| 1,289 | Delta Galil Ltd | 663 | 36.9K $ | 0.01 % |
| 1,290 | Siix Corp | 4,200 | 36.9K $ | 0.01 % |
| 1,291 | oOh!media Ltd | 37,859 | 36.7K $ | 0.01 % |
| 1,292 | Western Copper & Gold Corp | 12,278 | 36.7K $ | 0.01 % |
| 1,293 | First International Bank Of Israel Ltd/The | 429 | 36.4K $ | 0.01 % |
| 1,294 | Implenia AG | 467 | 36.3K $ | 0.01 % |
| 1,295 | Comba Telecom Systems Holdings Ltd | 220,000 | 36.3K $ | 0.01 % |
| 1,296 | Inabata & Co Ltd | 1,500 | 36K $ | 0.01 % |
| 1,297 | Genky DrugStores Co Ltd | 1,700 | 35.9K $ | 0.01 % |
| 1,298 | SEEK Ltd | 4,024 | 35.9K $ | 0.01 % |
| 1,299 | PAX Global Technology Ltd | 81,000 | 35.9K $ | 0.01 % |
| 1,300 | Flight Centre Travel Group Ltd | 4,578 | 35.9K $ | 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