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
1,701	Sansan Inc	1,400	14.8K $
1,702	Marimekko Oyj	1,208	14.7K $
1,703	Transcosmos Inc	600	14.7K $
1,704	Yushiro Inc	700	14.6K $
1,705	Miraini Holdings Co Ltd	1,200	14.6K $
1,706	RENK Group AG	219	14.5K $
1,707	Omron Corp	400	14.5K $
1,708	Neo Performance Materials Inc	640	14.5K $
1,709	Sakai Moving Service Co Ltd	800	14.4K $
1,710	Healius Ltd	58,437	14.3K $
1,711	Yuasa Co Ltd	400	14.2K $
1,712	Mitsubishi Research Institute Inc	500	14.2K $
1,713	IPH Ltd	5,219	14.2K $
1,714	Praemium Ltd	28,533	14.2K $
1,715	MTG Co Ltd	300	14.1K $
1,716	Mutares SE & Co KGaA	434	14.1K $
1,717	Tachibana Eletech Co Ltd	700	14.1K $
1,718	Foxtons Group PLC	22,767	14K $
1,719	NIDEC CORP	800	14K $
1,720	Fujikura Composites Inc	900	14K $
1,721	KRS Corp	700	14K $
1,722	Kojima Co Ltd	1,600	13.9K $
1,723	Akatsuki Inc	700	13.9K $
1,724	G-Tekt Corp	1,000	13.9K $
1,725	MARR SpA	1,677	13.8K $
1,726	Cairo Communication SpA	5,026	13.7K $
1,727	Prosegur Cia de Seguridad SA	4,446	13.7K $
1,728	Avex Inc	1,800	13.6K $
1,729	Bouvet ASA	2,627	13.5K $
1,730	Amos Luzon Development and Energy Group Ltd	5,755	13.5K $
1,731	Funai Soken Holdings Inc	2,000	13.5K $
1,732	Ence Energia y Celulosa SA	4,744	13.4K $
1,733	Octave Intelligence PLC	788	13.4K $
1,734	IRESS Ltd	3,099	13.4K $
1,735	Luk Fook Holdings International Ltd	5,000	13.3K $
1,736	Silver Mines Ltd	118,157	13.3K $
1,737	Net Protections Holdings Inc	5,900	13.3K $
1,738	Mayne Pharma Group Ltd	7,666	13.2K $
1,739	Elior Group SA	6,063	13.2K $
1,740	Nuix Ltd	12,971	12.9K $
1,741	Aura Investments Ltd	1,951	12.9K $
1,742	SMCP SA	2,129	12.8K $
1,743	Nihon Yamamura Glass Co Ltd	800	12.8K $
1,744	Everplay Group PLC	3,386	12.7K $
1,745	Bookoff Group Holdings Ltd	1,000	12.6K $
1,746	Obic Co Ltd	500	12.6K $
1,747	bpost SA	5,963	12.4K $
1,748	Yamatane Corp	1,000	12.4K $
1,749	Samhallsbyggnadsbolaget i Norden AB	33,419	12.4K $
1,750	TOC Co Ltd	1,900	12.4K $
1,751	Okura Industrial Co Ltd	400	12.3K $
1,752	S-Pool Inc	8,200	12.2K $
1,753	Charm Care Corp KK	1,400	12.2K $
1,754	UT Group Co Ltd	10,800	12.1K $
1,755	Konoshima Chemical Co Ltd	1,000	12.1K $
1,756	Lacto Japan Co Ltd	600	12.1K $
1,757	Sansei Technologies Inc	700	12K $
1,758	SK-Electronics Co Ltd	600	12K $
1,759	Seria Co Ltd	500	11.9K $
1,760	Davide Campari-Milano NV	1,806	11.8K $
1,761	Docebo Inc	654	11.8K $
1,762	Enghouse Systems Ltd	898	11.7K $
1,763	Cleanaway Waste Management Ltd	7,109	11.7K $
1,764	Oat Agrio Co Ltd	700	11.7K $
1,765	Wakita & Co Ltd	1,100	11.7K $
1,766	Husqvarna AB	2,476	11.6K $
1,767	Qol Holdings Co Ltd	1,000	11.6K $
1,768	Omni Bridgeway Ltd	9,682	11.6K $
1,769	Maeda Kosen Co Ltd	1,000	11.5K $
1,770	Japan System Techniques Co Ltd	1,100	11.5K $
1,771	TOWER Ltd	10,070	11.5K $
1,772	Dauch Corp	1,692	11.5K $
1,773	Accent Group Ltd	27,493	11.5K $
1,774	Syensqo SA	145	11.3K $
1,775	Crest Nicholson Holdings plc	11,760	11.3K $
1,776	PPI Public Property Invest AB	4,988	11.3K $
1,777	Gun-Ei Chemical Industry Co Ltd	400	11.3K $
1,778	Amano Corp	500	11.2K $
1,779	Endo Lighting Corp	700	11.2K $
1,780	TOBISHIMA HOLDINGS Inc	900	11.1K $
1,781	SIF Holding NV	1,443	11.1K $
1,782	Modern Dental Group Ltd	15,000	11.1K $
1,783	FFRI Security Inc	300	11.1K $
1,784	Perion Network Ltd	1,335	11K $
1,785	Idec Corp/Japan	500	10.9K $
1,786	Platzer Fastigheter Holding AB	1,358	10.9K $
1,787	Port Inc	800	10.9K $
1,788	Ryoyo Ryosan Holdings Inc	600	10.8K $
1,789	Japan Engine Corp	200	10.8K $
1,790	Komatsu Wall Industry Co Ltd	700	10.8K $
1,791	Chugai Ro Co Ltd	400	10.8K $
1,792	GA Technologies Co Ltd/Japan	1,100	10.8K $
1,793	Andean Precious Metals Corp	2,219	10.8K $
1,794	Aizawa Securities Group Co Ltd	1,200	10.7K $
1,795	IPSOS SA	237	10.7K $
1,796	Geo Holdings Corp	800	10.7K $
1,797	Japan Business Systems Inc	1,000	10.6K $
1,798	Sanshin Electronics Co Ltd	600	10.6K $
1,799	Shiseido Co Ltd	600	10.6K $
1,800	Gilat Satellite Networks Ltd	579	10.5K $

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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