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
1,501Chow Sang Sang Holdings International Ltd 17,00023.7K $0.01 %
1,502Trusco Nakayama Corp 1,70023.7K $0.01 %
1,503Shin Nippon Air Technologies Co Ltd 1,10023.6K $0.01 %
1,504Zinzino AB 1,39423.6K $0.01 %
1,505Arjo AB 8,85023.6K $0.01 %
1,506Suncall Corp 2,20023.5K $0.01 %
1,507Verbio SE 53123.5K $0.01 %
1,508Sonic Healthcare Ltd 1,66923.4K $0.01 %
1,509SJF Bank A/S 43023.3K $0.01 %
1,510Juventus Football Club SpA 9,74823.2K $0.01 %
1,511Japan Material Co Ltd 1,80023.1K $0.01 %
1,512GRENKE AG 1,52723.1K $0.01 %
1,513GLOBERIDE Inc 1,40023K $0.00 %
1,514Broadleaf Co Ltd 3,90022.9K $0.00 %
1,515Mitsuba Corp 2,70022.9K $0.00 %
1,516Real Matters Inc 5,77122.9K $0.00 %
1,517Atresmedia Corp de Medios de Comunicacion SA 3,80522.9K $0.00 %
1,518Bijou Brigitte AG 35822.9K $0.00 %
1,519Sundrug Co Ltd 1,00022.8K $0.00 %
1,520L1 Group Ltd 29,94422.8K $0.00 %
1,521SHIFT Inc 5,10022.7K $0.00 %
1,522Wuestenrot & Wuerttembergische AG 1,31922.6K $0.00 %
1,523Uranium Royalty Corp 6,40422.6K $0.00 %
1,524Nexxen International Ltd 2,67722.5K $0.00 %
1,525Shindengen Electric Manufacturing Co Ltd 1,00022.5K $0.00 %
1,526JP-Holdings Inc 5,80022.2K $0.00 %
1,527Vulcan Energy Resources Ltd 7,71122.1K $0.00 %
1,528Cover Corp 2,20022.1K $0.00 %
1,529Nitta Corp 60022.1K $0.00 %
1,530Cresco Ltd 2,30022K $0.00 %
1,531SRS Holdings Co Ltd 3,00022K $0.00 %
1,532Telekom Austria AG 1,92022K $0.00 %
1,533NS Solutions Corp 1,00021.9K $0.00 %
1,534LY Corp 8,40021.8K $0.00 %
1,535Yellow Hat Ltd 2,10021.8K $0.00 %
1,536Computer Engineering & Consulting Ltd 1,70021.8K $0.00 %
1,537Toshiba TEC Corp 1,10021.7K $0.00 %
1,538AO World PLC 17,09821.6K $0.00 %
1,539Baby Bunting Group Ltd 18,74021.5K $0.00 %
1,540Libra Insurance Co Ltd 3,09221.5K $0.00 %
1,541StorageVault Canada Inc 6,94221.5K $0.00 %
1,542Corp ACCIONA Energias Renovables SA 79421.4K $0.00 %
1,543Sparx Group Co Ltd 1,60021.4K $0.00 %
1,544Interfor Corp 2,68021.3K $0.00 %
1,545Fiera Milano SpA 2,14021.3K $0.00 %
1,546AcadeMedia AB 1,91121.2K $0.00 %
1,547Peninsula Energy Limited 72,79821.2K $0.00 %
1,548VT Holdings Co Ltd 7,60021.1K $0.00 %
1,549Pack Corp/The 2,60021.1K $0.00 %
1,550CECONOMY AG 4,30221.1K $0.00 %
1,551Transaction Co Ltd 2,60021.1K $0.00 %
1,552Sino Land Co Ltd 13,98821.1K $0.00 %
1,553Liontrust Asset Management PLC 5,07121K $0.00 %
1,554PAL GROUP Holdings Co Ltd 2,40020.8K $0.00 %
1,555Zenrin Co Ltd 3,70020.8K $0.00 %
1,556Investment AB Latour 96420.8K $0.00 %
1,557Sato Corp 1,50020.7K $0.00 %
1,558Shimano Inc 20020.7K $0.00 %
1,559Demant A/S 53120.6K $0.00 %
1,560Focus Minerals Ltd 14,61120.6K $0.00 %
1,561Nippon Parking Development Co Ltd 13,30020.5K $0.00 %
1,562WH Smith PLC 3,08220.4K $0.00 %
1,563Kyowa Kirin Co Ltd 1,30020.4K $0.00 %
1,564PVA TePla AG 40020.4K $0.00 %
1,565Dios Fastigheter AB 2,75720.3K $0.00 %
1,566Wallenstam AB 4,64120.2K $0.00 %
1,567Pharming Group NV 15,00720.2K $0.00 %
1,568Hokko Chemical Industry Co Ltd 1,80020.1K $0.00 %
1,569MTR Corp Ltd 5,00020.1K $0.00 %
1,570Wiit SpA 50120.1K $0.00 %
1,571Kanro Inc 2,90020K $0.00 %
1,572Aeris Resources Ltd 69,53120K $0.00 %
1,573Toho Co Ltd/Kobe 2,40019.9K $0.00 %
1,574Haypp Group AB 1,19419.9K $0.00 %
1,575J-Oil Mills Inc 1,60019.8K $0.00 %
1,576PostNL NV 16,88719.8K $0.00 %
1,577Halma PLC 31319.7K $0.00 %
1,578VALNEVA SE 6,49419.7K $0.00 %
1,579Spin Master Corp 1,45019.6K $0.00 %
1,580Futu Holdings Ltd 18719.5K $0.00 %
1,581Volex PLC 2,07619.4K $0.00 %
1,582Delek Automotive Systems Ltd 2,80019.3K $0.00 %
1,583Nano Dimension Ltd 11,02519.3K $0.00 %
1,584NSD Co Ltd 1,20019.2K $0.00 %
1,585Emeco Holdings Ltd 24,95919.1K $0.00 %
1,586ME GROUP INTERNATIONAL PLC 9,65819.1K $0.00 %
1,587TOA ROAD CORP 2,00019K $0.00 %
1,588GL Events SACA 46319K $0.00 %
1,589Enav SpA 3,01619K $0.00 %
1,590IDP Education Ltd 11,85818.9K $0.00 %
1,591Samco Inc 30018.9K $0.00 %
1,592Intershop Holding AG 8218.8K $0.00 %
1,593Kogan.com Ltd 6,25518.8K $0.00 %
1,594Norske Skog ASA 3,92018.8K $0.00 %
1,595Sopra Steria Group 10818.7K $0.00 %
1,596Aiphone Co Ltd 1,10018.7K $0.00 %
1,597dip Corp 1,70018.7K $0.00 %
1,598TRE Holdings Corp 1,80018.7K $0.00 %
1,599Kohoku Kogyo Co Ltd 50018.6K $0.00 %
1,600Trilogy Metals Inc 4,00018.6K $0.00 %

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