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 |
|---|---|---|---|---|
| 1,301 | Flow Traders Ltd | 1,240 | 35.9K $ | 0.01 % |
| 1,302 | Daiichi Kigenso Kagaku-Kogyo Co Ltd | 2,500 | 35.9K $ | 0.01 % |
| 1,303 | Volkswagen AG | 328 | 35.8K $ | 0.01 % |
| 1,304 | Yashima Denki Co Ltd | 2,000 | 35.6K $ | 0.01 % |
| 1,305 | GomSpace Group AB | 15,763 | 35.4K $ | 0.01 % |
| 1,306 | Metro Mining Ltd | 32,328 | 35.3K $ | 0.01 % |
| 1,307 | S4 Capital PLC | 60,762 | 35.3K $ | 0.01 % |
| 1,308 | Bollore SE | 5,542 | 35.1K $ | 0.01 % |
| 1,309 | Argo Properties NV | 736 | 34.9K $ | 0.01 % |
| 1,310 | Inwido AB | 2,233 | 34.9K $ | 0.01 % |
| 1,311 | KH Neochem Co Ltd | 2,000 | 34.8K $ | 0.01 % |
| 1,312 | Joshin Corp | 1,800 | 34.7K $ | 0.01 % |
| 1,313 | Spire Healthcare Group PLC | 11,656 | 34.6K $ | 0.01 % |
| 1,314 | Lycopodium Ltd | 3,246 | 34.6K $ | 0.01 % |
| 1,315 | PWR Holdings Ltd | 5,085 | 34.5K $ | 0.01 % |
| 1,316 | DFS Furniture PLC | 20,410 | 34.5K $ | 0.01 % |
| 1,317 | Mitchells & Butlers PLC | 10,917 | 34.3K $ | 0.01 % |
| 1,318 | Arata Corp | 2,100 | 34.1K $ | 0.01 % |
| 1,319 | Reece Ltd | 3,450 | 34K $ | 0.01 % |
| 1,320 | Ushio Inc | 1,300 | 33.9K $ | 0.01 % |
| 1,321 | Carlit Co Ltd | 2,200 | 33.7K $ | 0.01 % |
| 1,322 | Mobilezone Holding AG | 1,761 | 33.6K $ | 0.01 % |
| 1,323 | Pagegroup PLC | 20,420 | 33.6K $ | 0.01 % |
| 1,324 | G City Ltd | 7,444 | 33.6K $ | 0.01 % |
| 1,325 | Neinor Homes SA | 1,806 | 33.5K $ | 0.01 % |
| 1,326 | Byggmax Group AB | 6,182 | 33.3K $ | 0.01 % |
| 1,327 | Propel Holdings Inc | 2,007 | 33.2K $ | 0.01 % |
| 1,328 | Yamato Holdings Co Ltd | 2,900 | 33.1K $ | 0.01 % |
| 1,329 | Ocado Group PLC | 11,083 | 33.1K $ | 0.01 % |
| 1,330 | Planisware SA | 1,443 | 32.9K $ | 0.01 % |
| 1,331 | Peet Ltd | 26,302 | 32.8K $ | 0.01 % |
| 1,332 | TeamViewer SE | 4,744 | 32.7K $ | 0.01 % |
| 1,333 | Bavarian Nordic A/S | 1,120 | 32.7K $ | 0.01 % |
| 1,334 | Ashmore Group PLC | 11,665 | 32.7K $ | 0.01 % |
| 1,335 | ASX Ltd | 984 | 32.7K $ | 0.01 % |
| 1,336 | Cembre SpA | 313 | 32.6K $ | 0.01 % |
| 1,337 | Priortech Ltd | 311 | 32.6K $ | 0.01 % |
| 1,338 | Yonex Co Ltd | 2,200 | 32.6K $ | 0.01 % |
| 1,339 | NOK Corp | 1,800 | 32.6K $ | 0.01 % |
| 1,340 | CANAL+ SA | 9,479 | 32.5K $ | 0.01 % |
| 1,341 | CANCOM SE | 987 | 32.5K $ | 0.01 % |
| 1,342 | Nakanishi Inc | 1,700 | 32.5K $ | 0.01 % |
| 1,343 | Hays PLC | 72,882 | 32.4K $ | 0.01 % |
| 1,344 | TX Group AG | 195 | 32.4K $ | 0.01 % |
| 1,345 | Cie des Alpes | 1,240 | 32.3K $ | 0.01 % |
| 1,346 | Prestige International Inc | 8,200 | 32.3K $ | 0.01 % |
| 1,347 | PayPoint PLC | 4,127 | 32.2K $ | 0.01 % |
| 1,348 | Kaufman & Broad SA | 1,089 | 32.1K $ | 0.01 % |
| 1,349 | Tsukuba Bank Ltd | 8,200 | 31.5K $ | 0.01 % |
| 1,350 | Vossloh AG | 385 | 31.4K $ | 0.01 % |
| 1,351 | Sun-Wa Technos Corp | 1,300 | 31.4K $ | 0.01 % |
| 1,352 | Hemnet Group AB | 2,952 | 31.4K $ | 0.01 % |
| 1,353 | Yokogawa Electric Corp | 1,000 | 31.4K $ | 0.01 % |
| 1,354 | Camurus AB | 550 | 31.4K $ | 0.01 % |
| 1,355 | Giordano International Ltd | 162,000 | 31.2K $ | 0.01 % |
| 1,356 | XP Power Ltd | 1,208 | 31.2K $ | 0.01 % |
| 1,357 | LOUIS HACHETTE GROUP SA | 15,828 | 31.2K $ | 0.01 % |
| 1,358 | Metropole Television SA | 2,310 | 31.1K $ | 0.01 % |
| 1,359 | Allfunds Group Plc | 3,110 | 31.1K $ | 0.01 % |
| 1,360 | Basler Kantonalbank | 259 | 31.1K $ | 0.01 % |
| 1,361 | Forterra PLC | 16,260 | 31K $ | 0.01 % |
| 1,362 | Kendrion NV | 1,244 | 31K $ | 0.01 % |
| 1,363 | Television Francaise 1 SA | 3,887 | 31K $ | 0.01 % |
| 1,364 | Sangetsu Corp | 1,700 | 30.9K $ | 0.01 % |
| 1,365 | Central Asia Metals PLC | 14,871 | 30.9K $ | 0.01 % |
| 1,366 | IES Holdings Ltd | 121 | 30.7K $ | 0.01 % |
| 1,367 | Nihon Dengi Co Ltd | 2,000 | 30.7K $ | 0.01 % |
| 1,368 | ForFarmers NV | 4,095 | 30.7K $ | 0.01 % |
| 1,369 | IsoEnergy Ltd | 2,621 | 30.6K $ | 0.01 % |
| 1,370 | Leroy Seafood Group ASA | 6,418 | 30.3K $ | 0.01 % |
| 1,371 | Iriso Electronics Co Ltd | 1,500 | 30.3K $ | 0.01 % |
| 1,372 | Nihon M&A Center Holdings Inc | 7,400 | 30.3K $ | 0.01 % |
| 1,373 | Fukuyama Transporting Co Ltd | 700 | 30.2K $ | 0.01 % |
| 1,374 | Karrie International Holdings Ltd | 78,000 | 30.1K $ | 0.01 % |
| 1,375 | Osaki Electric Co Ltd | 2,900 | 30.1K $ | 0.01 % |
| 1,376 | Workman Co Ltd | 600 | 30.1K $ | 0.01 % |
| 1,377 | Transcontinental Inc | 7,875 | 30K $ | 0.01 % |
| 1,378 | Norma Group SE | 1,468 | 30K $ | 0.01 % |
| 1,379 | Mirarth Holdings Inc | 11,500 | 29.9K $ | 0.01 % |
| 1,380 | RAI Way SpA | 4,532 | 29.9K $ | 0.01 % |
| 1,381 | Universal Store Holdings Ltd | 6,109 | 29.8K $ | 0.01 % |
| 1,382 | Arnoldo Mondadori Editore SpA | 12,232 | 29.7K $ | 0.01 % |
| 1,383 | TechMatrix Corp | 2,600 | 29.7K $ | 0.01 % |
| 1,384 | Aroundtown SA | 10,030 | 29.7K $ | 0.01 % |
| 1,385 | Plus Alpha Consulting Co Ltd | 1,800 | 29.6K $ | 0.01 % |
| 1,386 | Sumida Corp | 3,200 | 29.6K $ | 0.01 % |
| 1,387 | Kinepolis Group NV | 856 | 29.6K $ | 0.01 % |
| 1,388 | TV Asahi Holdings Corp | 1,500 | 29.5K $ | 0.01 % |
| 1,389 | YAMABIKO Corp | 1,200 | 29.4K $ | 0.01 % |
| 1,390 | Laboratorios Farmaceuticos Rovi SA | 426 | 29.4K $ | 0.01 % |
| 1,391 | Softwareone Holding AG | 2,746 | 29.4K $ | 0.01 % |
| 1,392 | Ballard Power Systems Inc | 4,632 | 29.2K $ | 0.01 % |
| 1,393 | Cowell e Holdings Inc | 8,000 | 29.1K $ | 0.01 % |
| 1,394 | Rusta AB | 2,915 | 29.1K $ | 0.01 % |
| 1,395 | Ceragon Networks Ltd | 10,045 | 29K $ | 0.01 % |
| 1,396 | Blue Square Real Estate Ltd | 210 | 29K $ | 0.01 % |
| 1,397 | Konoike Transport Co Ltd | 1,700 | 29K $ | 0.01 % |
| 1,398 | Itoki Corp | 1,800 | 29K $ | 0.01 % |
| 1,399 | Centurion Corp Ltd | 24,800 | 29K $ | 0.01 % |
| 1,400 | Ninety One PLC | 9,643 | 28.9K $ | 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