Titelia

Holdings of Avantis Responsible International Equity ETF

American Century ETF Trust ·2083 declared positions · as of Feb 28, 2026

Original filing · Net assets 454.2M $ · Ten largest lines: 8.2 % of the equity sleeve

Sector breakdown

  • Financials 14.7 %
  • Industrials 5.4 %
  • Health care 5.1 %
  • Technology 3.6 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.3 %
  • Materials 1.8 %
  • Communication 1.8 %
  • Utilities 1.0 %
  • Funds 0.1 %
  • Unattributed 61.9 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 21.1 %
  • GB 11.1 %
  • CA 11.1 %
  • FR 8.3 %
  • DE 7.4 %
  • CH 7.0 %
  • AU 6.3 %
  • US 4.3 %
  • NL 4.1 %
  • SE 3.1 %
  • ES 2.9 %
  • IT 2.7 %
  • Other countries 10.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP63695.5M $21.13 %
2GB19550.3M $11.13 %
3CA14350.3M $11.13 %
4FR9837.4M $8.27 %
5DE12133.6M $7.44 %
6CH9131.7M $7.02 %
7AU15528.3M $6.27 %
8US2919.4M $4.29 %
9NL4718.7M $4.13 %
10SE12314.1M $3.13 %
11ES3613.1M $2.89 %
12IT6412.2M $2.69 %

Positions

RankCompanySharesValueWeight
1,201Eurazeo SE 74343.7K $0.01 %
1,202Gestamp Automocion SA 11,58043.6K $0.01 %
1,203YD More Investments Ltd 3,41143.3K $0.01 %
1,204Kardex Holding AG 12843.3K $0.01 %
1,205Note AB 1,98443.2K $0.01 %
1,206Maas Group Holdings Ltd 12,73643.1K $0.01 %
1,207Mivtach Shamir Holdings Ltd 31343K $0.01 %
1,208MONY Group PLC 18,45142.8K $0.01 %
1,209Atlassian Corp 56842.7K $0.01 %
1,210Cicor Technologies Ltd 19742.6K $0.01 %
1,211Remy Cointreau SA 86542.5K $0.01 %
1,212Grifols SA 3,38042.4K $0.01 %
1,213Laboratorios Farmaceuticos Rovi SA 42242.2K $0.01 %
1,214Cie des Alpes 1,22942.1K $0.01 %
1,215Noritsu Koki Co Ltd 2,90042K $0.01 %
1,216Western Copper & Gold Corp 12,17141.8K $0.01 %
1,217Inabata & Co Ltd 1,50041.8K $0.01 %
1,218Flight Centre Travel Group Ltd 4,53841.6K $0.01 %
1,219SATS ASA 9,02141.6K $0.01 %
1,220Medcap AB 76541.5K $0.01 %
1,221Itoki Corp 1,80041.5K $0.01 %
1,222Arata Corp 2,10041.4K $0.01 %
1,223Kaufman & Broad SA 1,08041.4K $0.01 %
1,224Southern Cross Electrical Engineering Ltd 19,44041.4K $0.01 %
1,225NOS SGPS SA 6,78441.3K $0.01 %
1,226B2 Impact ASA 16,10841.3K $0.01 %
1,227Inwido AB 2,21441.3K $0.01 %
1,228Premier Foods PLC 15,48941.2K $0.01 %
1,229Kloeckner & Co SE 3,17641.1K $0.01 %
1,230Origin Enterprises PLC 8,22641.1K $0.01 %
1,231Bravura Solutions Ltd 27,80141.1K $0.01 %
1,232Newron Pharmaceuticals SpA 1,69540.8K $0.01 %
1,233Bytes Technology Group PLC 9,97240.6K $0.01 %
1,234Pilot Corp 1,30040.6K $0.01 %
1,235Hiag Immobilien Holding AG 22940.4K $0.01 %
1,236TX Group AG 19340.4K $0.01 %
1,237Universal Store Holdings Ltd 6,05640.4K $0.01 %
1,238Edenred SE 1,74640.4K $0.01 %
1,239Stroeer SE & Co KGaA 98840.3K $0.01 %
1,240Neinor Homes SA 1,79040.2K $0.01 %
1,241Nippon Soda Co Ltd 1,50040.2K $0.01 %
1,242Hanwa Co Ltd 70040.2K $0.01 %
1,243Elders Ltd 7,77140.1K $0.01 %
1,244Yokogawa Electric Corp 1,00039.9K $0.01 %
1,245Proximus SADP 4,83439.9K $0.01 %
1,246KH Neochem Co Ltd 2,00039.9K $0.01 %
1,247Eizo Corp 2,70039.8K $0.01 %
1,248Lendlease Corp Ltd 13,19139.4K $0.01 %
1,249CANAL+ SA 9,47939.4K $0.01 %
1,250Zinzino AB 2,30639.3K $0.01 %
1,251Hays PLC 72,24839.3K $0.01 %
1,252SiteMinder Ltd 15,31439.3K $0.01 %
1,253Deterra Royalties Ltd 12,76139.2K $0.01 %
1,254SP Group A/S 63439.1K $0.01 %
1,255Hanza AB 2,27339.1K $0.01 %
1,256Nihon Dengi Co Ltd 50039K $0.01 %
1,257IDP Education Ltd 11,75538.9K $0.01 %
1,258Volkswagen AG 32538.8K $0.01 %
1,259Paradox Interactive AB 2,82938.7K $0.01 %
1,260Cibus Nordic Real Estate AB publ 2,28638.7K $0.01 %
1,261Peninsula Energy Limited 72,16538.5K $0.01 %
1,262Flow Traders Ltd 1,22938.4K $0.01 %
1,263NOK Corp 1,80038.3K $0.01 %
1,264Yokowo Co Ltd 1,80038.3K $0.01 %
1,265Arcadis NV 1,08238.3K $0.01 %
1,266Siix Corp 4,20038.2K $0.01 %
1,267Reece Ltd 3,42038.1K $0.01 %
1,268Konoike Transport Co Ltd 1,70038.1K $0.01 %
1,269Tocalo Co Ltd 1,90037.9K $0.01 %
1,270Pan-United Corp Ltd 35,60037.9K $0.01 %
1,271Hemnet Group AB 2,92637.8K $0.01 %
1,272Polar Capital Holdings PLC 4,39737.7K $0.01 %
1,273Hoist Finance AB 2,35437.7K $0.01 %
1,274Basler Kantonalbank 25737.6K $0.01 %
1,275Hilan Ltd 58437.4K $0.01 %
1,276Tyro Payments Ltd 59,94637.3K $0.01 %
1,277Ashmore Group PLC 11,56437.1K $0.01 %
1,278Eisai Co Ltd 1,10037K $0.01 %
1,279Vossloh AG 38236.9K $0.01 %
1,280Iriso Electronics Co Ltd 1,50036.8K $0.01 %
1,281ASX Ltd 97536.7K $0.01 %
1,282Fuji Media Holdings Inc 1,60036.7K $0.01 %
1,283Tsukuba Bank Ltd 8,10036.6K $0.01 %
1,284Uniphar PLC 7,61836.6K $0.01 %
1,285First International Bank Of Israel Ltd/The 42536.6K $0.01 %
1,286Megaport Ltd 5,84436.6K $0.01 %
1,287Sangetsu Corp 1,70036.5K $0.01 %
1,288Valneva SE 6,49436.5K $0.01 %
1,289Prestige International Inc 8,10036.4K $0.01 %
1,290Conduit Holdings Ltd 6,18036.2K $0.01 %
1,291IGG Inc 90,00036.2K $0.01 %
1,292Ubisoft Entertainment SA 7,35836.1K $0.01 %
1,293PWR Holdings Ltd 5,04135.9K $0.01 %
1,294Foresight Group Holdings Ltd 6,50735.9K $0.01 %
1,295Kid ASA 2,74835.9K $0.01 %
1,296GenusPlus Group Ltd 6,48735.9K $0.01 %
1,297Daishinku Corp 8,10035.6K $0.01 %
1,298Yamato Holdings Co Ltd 2,90035.5K $0.01 %
1,299Mobilezone Holding AG 1,74635.2K $0.01 %
1,300Totech Corp 1,20035.1K $0.01 %