Holdings of Avantis Responsible International Equity ETF

Name: Holdings of Avantis Responsible International Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,601	Vector Inc	2,100	18.5K $
1,602	Tazmo Co Ltd	800	18.5K $
1,603	Mizuno Corp	900	18.5K $
1,604	Ferrari Group PLC	1,913	18.5K $
1,605	IPS Inc	700	18.4K $
1,606	Pluxee NV	1,332	18.4K $
1,607	Informa PLC	1,689	18.4K $
1,608	Ambea AB	1,119	18.2K $
1,609	Firm Capital Mortgage Investment Corp	2,076	18.1K $
1,610	EBOS Group Ltd	1,547	18.1K $
1,611	Chori Co Ltd	700	18K $
1,612	Tsuzuki Denki Co Ltd	700	18K $
1,613	Justsystems Corp	700	18K $
1,614	Sharp Corp/Japan	4,600	18K $
1,615	Ascom Holding AG	2,322	18K $
1,616	V Technology Co Ltd	500	17.9K $
1,617	MIPS AB	685	17.9K $
1,618	Nexity SA	1,881	17.9K $
1,619	JBCC Holdings Inc	2,400	17.9K $
1,620	Metals Exploration PLC	100,063	17.9K $
1,621	Bell System24 Holdings Inc	2,000	17.9K $
1,622	WIX.COM LTD	316	17.7K $
1,623	Adesso SE	250	17.7K $
1,624	OKEA ASA	4,377	17.7K $
1,625	AOKI Holdings Inc	1,700	17.5K $
1,626	Nishikawa Rubber Co Ltd	900	17.5K $
1,627	Electrolux AB	5,548	17.5K $
1,628	Tokyo Metro Co Ltd	1,900	17.4K $
1,629	ESPEC Corp	700	17.4K $
1,630	Vertu Motors PLC	18,288	17.4K $
1,631	SFC Energy AG	637	17.4K $
1,632	Sweco AB	1,190	17.4K $
1,633	Sharingtechnology Inc	2,800	17.4K $
1,634	Syuppin Co Ltd	2,600	17.4K $
1,635	AltynGold PLC	1,185	17.3K $
1,636	Coffee Stain Group AB	8,262	17.3K $
1,637	Yanlord Land Group Ltd	31,500	17.3K $
1,638	Evolution Mining Ltd	1,962	17.3K $
1,639	Jiaxin International Resources Investment Ltd	1,600	17.3K $
1,640	China Sunsine Chemical Holdings Ltd	32,900	17.3K $
1,641	Sumitomo Warehouse Co Ltd/The	700	17.2K $
1,642	Aucnet Inc	2,000	17.2K $
1,643	Next 15 Group PLC	4,354	17K $
1,644	Meito Co Ltd	900	16.9K $
1,645	Borussia Dortmund GmbH & Co KGaA	4,660	16.9K $
1,646	Myer Holdings Ltd	99,935	16.9K $
1,647	FDM Group Holdings PLC	10,668	16.9K $
1,648	Medmix AG	1,456	16.9K $
1,649	ZOZO Inc	2,700	16.8K $
1,650	ProCredit Holding AG	1,775	16.8K $
1,651	PIA Corp	1,000	16.8K $
1,652	PORR AG	353	16.7K $
1,653	K-Bro Linen Inc	559	16.7K $
1,654	Sword Group	443	16.6K $
1,655	Shimadzu Corp	700	16.6K $
1,656	giftee Inc	2,300	16.6K $
1,657	Mitsubishi Motors Corp	7,100	16.6K $
1,658	Heineken Holding NV	226	16.3K $
1,659	Mitsubishi Steel Manufacturing Co Ltd	1,200	16.2K $
1,660	Computer Modelling Group Ltd	5,743	16.2K $
1,661	Nippon Carbide Industries Co Inc	800	16.1K $
1,662	Fujikura Kasei Co Ltd	2,500	16.1K $
1,663	IMV Corp/Japan	1,000	16.1K $
1,664	Future Corp	1,600	16K $
1,665	Propnex Ltd	11,400	16K $
1,666	Onward Holdings Co Ltd	3,500	16K $
1,667	Goldwin Inc	1,200	15.9K $
1,668	Truecaller AB	11,012	15.8K $
1,669	Sdiptech AB	594	15.8K $
1,670	H-One Co Ltd	1,400	15.7K $
1,671	Ibstock PLC	11,196	15.6K $
1,672	JS Global Lifestyle Co Ltd	92,000	15.6K $
1,673	Pareto Bank ASA	2,056	15.6K $
1,674	Valqua Ltd	300	15.4K $
1,675	Fintech Global Inc	19,000	15.4K $
1,676	Retailors Ltd	1,529	15.4K $
1,677	Australian Ethical Investment Ltd	5,320	15.4K $
1,678	Fixstars Corp	900	15.4K $
1,679	SBS Holdings Inc	500	15.3K $
1,680	ASOS PLC	4,177	15.3K $
1,681	Atrium Ljungberg AB	4,632	15.3K $
1,682	Densan System Holdings Co Ltd	800	15.3K $
1,683	Izumi Co Ltd	2,700	15.2K $
1,684	Amplifon SpA	1,210	15.2K $
1,685	Ontex Group NV	5,001	15.2K $
1,686	Zotefoams PLC	2,732	15.1K $
1,687	Engcon AB	1,979	15.1K $
1,688	Land Development Nimrodi Group Ltd	1,130	15.1K $
1,689	Adairs Ltd	15,342	15.1K $
1,690	PS Construction Co Ltd	1,100	15.1K $
1,691	Tatton Asset Management PLC	1,872	15.1K $
1,692	Terumo Corp	1,000	15K $
1,693	Jupiter Fund Management PLC	6,982	15K $
1,694	Marshalls PLC	7,949	15K $
1,695	Instone Real Estate Group SE	1,534	15K $
1,696	NEC Capital Solutions Ltd	600	15K $
1,697	HBM Holdings Ltd	10,000	15K $
1,698	Coloplast A/S	243	14.9K $
1,699	Tokyo Rope Manufacturing Co Ltd	1,300	14.9K $
1,700	Daihatsu Infinearth Mfg Co Ltd	800	14.9K $

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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.

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 %

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