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
1,301Reach PLC 35,94735K $0.01 %
1,302Daitron Co Ltd 1,80034.7K $0.01 %
1,303Bavarian Nordic A/S 1,11034.6K $0.01 %
1,304Kureha Corp 1,10034.5K $0.01 %
1,305SmartGroup Corp Ltd 5,50034.5K $0.01 %
1,306Mears Group PLC 7,16434.4K $0.01 %
1,307Nihon M&A Center Holdings Inc 7,40034.2K $0.01 %
1,308Citycon Oyj 7,59834.1K $0.01 %
1,309Jaccs Co Ltd 1,20034K $0.01 %
1,310Halfords Group PLC 16,94533.9K $0.01 %
1,311Matsuda Sangyo Co Ltd 60033.7K $0.01 %
1,312Kamigumi Co Ltd 90033.5K $0.01 %
1,313Wee Hur Holdings Ltd 53,60033.5K $0.01 %
1,314Television Francaise 1 SA 3,85333K $0.01 %
1,315Hexatronic Group AB 10,76032.9K $0.01 %
1,316DPM Metals Inc 75932.9K $0.01 %
1,317Norma Group SE 1,76532.9K $0.01 %
1,318Tokyo Electron Device Ltd 1,40032.8K $0.01 %
1,319Bloomsbury Publishing PLC 5,27632.8K $0.01 %
1,320Joshin Corp 1,80032.8K $0.01 %
1,321Lycopodium Ltd 3,21832.7K $0.01 %
1,322RAI Way SpA 4,49332.7K $0.01 %
1,323Metro Mining Ltd 640,94032.4K $0.01 %
1,324PayPoint PLC 4,09132.4K $0.01 %
1,325Bollore SE 5,54232.4K $0.01 %
1,326Ninety One PLC 9,55932.3K $0.01 %
1,327Osaki Electric Co Ltd 2,90032.3K $0.01 %
1,328Storytel AB 3,66032.2K $0.01 %
1,329Voltalia SA 3,86832.2K $0.01 %
1,330GomSpace Group AB 15,62632.1K $0.01 %
1,331Tokmanni Group Corp 3,38732.1K $0.01 %
1,332Louis Hachette Group 15,82832K $0.01 %
1,333TechMatrix Corp 2,60032K $0.01 %
1,334Delta Galil Ltd 65731.9K $0.01 %
1,335X-Fab Silicon Foundries SE 5,74131.6K $0.01 %
1,336Acomo NV 99031.6K $0.01 %
1,337Direct Finance of Direct Group 2006 Ltd 20231.6K $0.01 %
1,338Nilfisk Holding A/S 1,42431.3K $0.01 %
1,339Giordano International Ltd 160,00031.3K $0.01 %
1,340Metropole Television SA 2,29031.3K $0.01 %
1,341Ocado Group PLC 10,98731.2K $0.01 %
1,342Kusuri no Aoki Holdings Co Ltd 1,20031.2K $0.01 %
1,343Australian Finance Group Ltd 24,18431.1K $0.01 %
1,344ForFarmers NV 4,09531.1K $0.01 %
1,345Mirarth Holdings Inc 11,40030.9K $0.01 %
1,346TOPPAN Holdings Inc 90030.8K $0.01 %
1,347Allfunds Group Plc 3,08330.7K $0.01 %
1,348Propel Holdings Inc 1,99030.7K $0.01 %
1,349IsoEnergy Ltd 2,59830.6K $0.01 %
1,350Amerigo Resources Ltd 6,74230.6K $0.01 %
1,351Centurion Corp Ltd 24,80030.6K $0.01 %
1,352Central Automotive Products Ltd 2,10030.5K $0.01 %
1,353Camurus AB 54530.4K $0.01 %
1,354Seiren Co Ltd 1,30030.2K $0.01 %
1,355Chow Sang Sang Holdings International Ltd 17,00030.2K $0.01 %
1,356Oracle Corp Japan 50030.2K $0.01 %
1,357Valmet Oyj 89930.1K $0.01 %
1,358PHX Energy Services Corp 3,38729.9K $0.01 %
1,359CA Immobilien Anlagen AG 95629.8K $0.01 %
1,360Workman Co Ltd 60029.8K $0.01 %
1,361Nishio Holdings Co Ltd 1,00029.7K $0.01 %
1,362Hufvudstaden AB 2,05629.7K $0.01 %
1,363Nakanishi Inc 1,70029.7K $0.01 %
1,364Trustpilot Group PLC 14,98129.6K $0.01 %
1,365Morinaga & Co Ltd/Japan 1,60029.6K $0.01 %
1,366Arnoldo Mondadori Editore SpA 12,12629.6K $0.01 %
1,367Aichi Financial Group Inc 70029.5K $0.01 %
1,368Freightways Group Ltd 3,43329.5K $0.01 %
1,369OC Oerlikon Corp AG Pfaeffikon 5,38429.5K $0.01 %
1,370YAMABIKO Corp 1,20029.5K $0.01 %
1,371Shin Nippon Air Technologies Co Ltd 1,10029.4K $0.01 %
1,372Vanquis Banking Group PLC 18,23529.4K $0.01 %
1,373Forterra PLC 11,51329.4K $0.01 %
1,374Maruzen Showa Unyu Co Ltd 50029.3K $0.01 %
1,375Yamae Group Holdings Co Ltd 1,50029.3K $0.01 %
1,376Keihanshin Building Co Ltd 2,10029.2K $0.01 %
1,377AD Works Group Co Ltd 9,80029.2K $0.01 %
1,378Hamakyorex Co Ltd 2,30028.9K $0.01 %
1,379Capitaland India Trust 30,19228.9K $0.01 %
1,380Tokyo Tekko Co Ltd 70028.7K $0.01 %
1,381JP-Holdings Inc 5,70028.6K $0.01 %
1,382Hansen Technologies Ltd 7,58628.6K $0.01 %
1,383Cowell e Holdings Inc 8,00028.6K $0.01 %
1,384WH Smith PLC 3,05528.4K $0.01 %
1,385Toyo Tanso Co Ltd 70028.4K $0.01 %
1,386Relo Group Inc 2,30028.4K $0.01 %
1,387Healius Ltd 57,92928.3K $0.01 %
1,388Blue Square Real Estate Ltd 21028.3K $0.01 %
1,389Sonic Healthcare Ltd 1,65428.1K $0.01 %
1,390Samudera Shipping Line Ltd 32,60028.1K $0.01 %
1,391Noritz Corp 1,80028K $0.01 %
1,392SMA Solar Technology AG 74428K $0.01 %
1,393Beijer Ref AB 1,79428K $0.01 %
1,394Futu Holdings Ltd 18727.8K $0.01 %
1,395Medicover AB 1,15127.8K $0.01 %
1,396Altus Group Ltd/Canada 81027.7K $0.01 %
1,397AG Barr PLC 2,96027.7K $0.01 %
1,398VT Holdings Co Ltd 7,50027.5K $0.01 %
1,399Wilh Wilhelmsen Holding ASA 33827.5K $0.01 %
1,400Ain Holdings Inc 70027.5K $0.01 %