Titelia

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

RankCompanySharesValueWeight
1,401Wee Hur Holdings Ltd 54,10028.4K $0.01 %
1,402Tera Probe Inc 40028.4K $0.01 %
1,403SRA Holdings 1,00028.4K $0.01 %
1,404Hufvudstaden AB 2,07428.3K $0.01 %
1,405Freightways Group Ltd 3,46328.2K $0.01 %
1,406Analyst IMS Investment Management Services Ltd 47428.2K $0.01 %
1,407Totech Corp 1,20028.1K $0.01 %
1,408Tokmanni Group Corp 3,41728.1K $0.01 %
1,409Tokyo Tekko Co Ltd 2,40028K $0.01 %
1,410T RAD Co Ltd 30028K $0.01 %
1,411Suzuki Co Ltd 1,30028K $0.01 %
1,412Develop Global Ltd 6,33228K $0.01 %
1,413CA Immobilien Anlagen AG 96427.9K $0.01 %
1,414Keihanshin Building Co Ltd 2,10027.9K $0.01 %
1,415Secunet Security Networks AG 11527.9K $0.01 %
1,416BioGaia AB 1,97427.8K $0.01 %
1,417Yamae Group Holdings Co Ltd 1,50027.7K $0.01 %
1,418Acomo NV 99927.6K $0.01 %
1,419Central Automotive Products Ltd 2,10027.6K $0.01 %
1,420Matrix IT Ltd 87327.5K $0.01 %
1,421Caisse Regionale de Credit Agricole Mutuel Nord de France 79127.5K $0.01 %
1,422Kongsberg Automotive ASA 119,40227.5K $0.01 %
1,423Tomoku Co Ltd 1,10027.4K $0.01 %
1,424Vitec Software Group AB 96827.4K $0.01 %
1,425Eisai Co Ltd 1,10027.3K $0.01 %
1,426Hamakyorex Co Ltd 2,30027.3K $0.01 %
1,427Pepper Money Ltd/Australia 22,76527.3K $0.01 %
1,428European Lithium Ltd 78,62327.3K $0.01 %
1,429Tess Holdings Co Ltd 4,10027.3K $0.01 %
1,430Tamburi Investment Partners SpA 2,59727.2K $0.01 %
1,431Oracle Corp Japan 50027.1K $0.01 %
1,432Australian Finance Group Ltd 24,39627.1K $0.01 %
1,433Vanquis Banking Group PLC 18,39527K $0.01 %
1,434Lumibird 86427K $0.01 %
1,435Kureha Corp 1,10027K $0.01 %
1,436Seiren Co Ltd 1,30026.9K $0.01 %
1,437Kamigumi Co Ltd 90026.8K $0.01 %
1,438Tokai Corp/Gifu 1,80026.8K $0.01 %
1,439FleetPartners Group Ltd 13,11026.7K $0.01 %
1,440Rockhopper Exploration PLC 25,69626.7K $0.01 %
1,441Dermapharm Holding SE 46926.7K $0.01 %
1,442Relo Group Inc 2,30026.6K $0.01 %
1,443Serabi Gold PLC 5,47926.4K $0.01 %
1,444Chemring Group PLC 3,58526.4K $0.01 %
1,445Medicover AB 1,16126.3K $0.01 %
1,446Reach PLC 36,26226.3K $0.01 %
1,447Jaccs Co Ltd 1,20026.3K $0.01 %
1,448AD Works Group Co Ltd 9,90026.3K $0.01 %
1,449Deutsche Pfandbriefbank AG 6,10626.2K $0.01 %
1,450OC Oerlikon Corp AG Pfaeffikon 5,38426.2K $0.01 %
1,451Kusuri no Aoki Holdings Co Ltd 1,20026.1K $0.01 %
1,452Koa Corp 1,50026.1K $0.01 %
1,453Lendlease Corp Ltd 13,30726K $0.01 %
1,454JINS Holdings Inc 50025.9K $0.01 %
1,455Salvatore Ferragamo SpA 2,35825.9K $0.01 %
1,456MONDAY.COM LTD 30925.8K $0.01 %
1,457TOPPAN Holdings Inc 90025.8K $0.01 %
1,458Hilton Food Group PLC 3,72225.8K $0.01 %
1,459Ichigo Inc 9,10025.7K $0.01 %
1,460Lang & Schwarz AG 75925.7K $0.01 %
1,461Noritz Corp 1,80025.7K $0.01 %
1,462Wilh Wilhelmsen Holding ASA 34125.7K $0.01 %
1,463BCE Inc 1,01725.7K $0.01 %
1,464Hansen Technologies Ltd 7,65325.6K $0.01 %
1,465Samudera Shipping Line Ltd 32,90025.6K $0.01 %
1,466Atea ASA 1,42625.6K $0.01 %
1,467StarHub Ltd 31,70025.6K $0.01 %
1,468Corticeira Amorim SGPS SA 3,34825.5K $0.01 %
1,469Ecora Royalties Plc 13,20325.5K $0.01 %
1,470Hong Fok Corp Ltd 32,70025.5K $0.01 %
1,471ADF Group Inc 3,20925.4K $0.01 %
1,472Anycolor Inc 1,40025.3K $0.01 %
1,473JSB Co Ltd 60025.2K $0.01 %
1,474Altus Group Ltd/Canada 81725.1K $0.01 %
1,475Foster Electric Co Ltd 1,40025.1K $0.01 %
1,476Canfor Corp 2,44425K $0.01 %
1,477IMCD NV 24224.9K $0.01 %
1,478Socionext Inc 1,50024.8K $0.01 %
1,479InPlay Oil Corp 2,10124.7K $0.01 %
1,480Vital KSK Holdings Inc 2,40024.7K $0.01 %
1,481Nagano Keiki Co Ltd 1,20024.7K $0.01 %
1,482NCAB Group AB 2,77924.7K $0.01 %
1,483Systena Corp 9,40024.6K $0.01 %
1,484AG Barr PLC 2,98624.6K $0.01 %
1,485and ST HD Co Ltd 1,20024.5K $0.01 %
1,486Renishaw PLC 34424.4K $0.01 %
1,487NORBIT ASA 1,20824.4K $0.01 %
1,488Matsuda Sangyo Co Ltd 60024.3K $0.01 %
1,489Seika Corp 1,20024.3K $0.01 %
1,490Croda International PLC 59424.3K $0.01 %
1,491Ain Holdings Inc 70024.2K $0.01 %
1,492Premium Group Co Ltd 1,90024.2K $0.01 %
1,493Capitaland India Trust 30,49224.1K $0.01 %
1,494Nishio Holdings Co Ltd 1,00024.1K $0.01 %
1,495Maruzen Showa Unyu Co Ltd 50024.1K $0.01 %
1,496Coor Service Management Holding AB 3,89524K $0.01 %
1,497Acrow Ltd 39,82123.9K $0.01 %
1,498MFE-MediaForEurope NV 5,43623.8K $0.01 %
1,499Marubun Corp 2,20023.8K $0.01 %
1,500VBG Group AB 67123.8K $0.01 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Japan650101.1M $21.87 %
2Canada14854.4M $11.77 %
3United Kingdom19648.1M $10.41 %
4France9835.3M $7.64 %
5Germany12333.6M $7.27 %
6Switzerland9131.1M $6.72 %
7Australia16027.9M $6.04 %
8Netherlands4721.2M $4.59 %
9United States2818.9M $4.08 %
10Sweden12213.8M $2.98 %
11Spain3613.1M $2.84 %
12Italy6512.9M $2.80 %
Cite this page

Titelia. "Holdings of Avantis Responsible International Equity ETF". https://titelia.com/en/funds/S000075382