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 |
|---|---|---|---|---|
| 1,801 | Journey Energy Inc | 2,627 | 10.5K $ | 0.00 % |
| 1,802 | KEIWA Inc | 1,300 | 10.5K $ | 0.00 % |
| 1,803 | Lifestyle Communities Ltd | 2,774 | 10.4K $ | 0.00 % |
| 1,804 | Altech Corp | 700 | 10.4K $ | 0.00 % |
| 1,805 | Mimaki Engineering Co Ltd | 900 | 10.3K $ | 0.00 % |
| 1,806 | Asahi Co Ltd | 1,300 | 10.3K $ | 0.00 % |
| 1,807 | Miyaji Engineering Group Inc | 1,100 | 10.3K $ | 0.00 % |
| 1,808 | Distribuidora Internacional de Alimentacion SA | 221 | 10.2K $ | 0.00 % |
| 1,809 | Chow Tai Fook Jewellery Group Ltd | 7,200 | 10.1K $ | 0.00 % |
| 1,810 | Pro-Ship Inc | 1,000 | 10.1K $ | 0.00 % |
| 1,811 | Toli Corp | 2,600 | 10.1K $ | 0.00 % |
| 1,812 | Airport Facilities Co Ltd | 1,800 | 10.1K $ | 0.00 % |
| 1,813 | Beneteau SACA | 1,235 | 10K $ | 0.00 % |
| 1,814 | Digital Arts Inc | 400 | 10K $ | 0.00 % |
| 1,815 | LIFULL Co Ltd | 8,200 | 10K $ | 0.00 % |
| 1,816 | Wienerberger AG | 354 | 10K $ | 0.00 % |
| 1,817 | Fluidra SA | 454 | 9.9K $ | 0.00 % |
| 1,818 | Business Engineering Corp | 1,500 | 9.9K $ | 0.00 % |
| 1,819 | Amvis Holdings Inc | 4,200 | 9.9K $ | 0.00 % |
| 1,820 | Belluna Co Ltd | 1,700 | 9.9K $ | 0.00 % |
| 1,821 | Pollen Street Group Ltd | 854 | 9.9K $ | 0.00 % |
| 1,822 | Riso Kyoiku Group Corp | 8,200 | 9.8K $ | 0.00 % |
| 1,823 | B-Lot Co Ltd | 1,100 | 9.8K $ | 0.00 % |
| 1,824 | Solutions 30 SE | 10,550 | 9.8K $ | 0.00 % |
| 1,825 | Kibun Foods Inc | 1,500 | 9.8K $ | 0.00 % |
| 1,826 | Piaggio & C SpA | 4,800 | 9.7K $ | 0.00 % |
| 1,827 | SThree PLC | 4,300 | 9.7K $ | 0.00 % |
| 1,828 | STIF SA | 139 | 9.7K $ | 0.00 % |
| 1,829 | Arealink Co Ltd | 1,600 | 9.7K $ | 0.00 % |
| 1,830 | Solar A/S | 308 | 9.6K $ | 0.00 % |
| 1,831 | Cybozu Inc | 600 | 9.6K $ | 0.00 % |
| 1,832 | Eroad Ltd | 15,187 | 9.6K $ | 0.00 % |
| 1,833 | Sakura Internet Inc | 500 | 9.5K $ | 0.00 % |
| 1,834 | Pizza Pizza Royalty Corp | 1,017 | 9.4K $ | 0.00 % |
| 1,835 | United Arrows Ltd | 600 | 9.4K $ | 0.00 % |
| 1,836 | Treasure Factory Co Ltd | 800 | 9.3K $ | 0.00 % |
| 1,837 | Nobia AB | 5,425 | 9.3K $ | 0.00 % |
| 1,838 | COLOPL Inc | 3,700 | 9.3K $ | 0.00 % |
| 1,839 | LEM Holding SA | 15 | 9.2K $ | 0.00 % |
| 1,840 | Polaris Renewable Energy Inc | 973 | 9.2K $ | 0.00 % |
| 1,841 | ZIM INTEGRATED SHIPPING SERVICES LTD | 386 | 9.1K $ | 0.00 % |
| 1,842 | Sanko Gosei Ltd | 1,800 | 9K $ | 0.00 % |
| 1,843 | Nagarro SE | 191 | 9K $ | 0.00 % |
| 1,844 | CK Hutchison Holdings Ltd | 1,000 | 9K $ | 0.00 % |
| 1,845 | Freebit Co Ltd | 1,000 | 9K $ | 0.00 % |
| 1,846 | Greens Co Ltd | 700 | 9K $ | 0.00 % |
| 1,847 | M3 Inc | 1,000 | 8.9K $ | 0.00 % |
| 1,848 | Aeon Hokkaido Corp | 1,700 | 8.9K $ | 0.00 % |
| 1,849 | Nisshin Group Holdings Co Ltd | 2,200 | 8.9K $ | 0.00 % |
| 1,850 | Aztech Global Ltd | 11,900 | 8.9K $ | 0.00 % |
| 1,851 | Kyushu Railway Co | 400 | 8.8K $ | 0.00 % |
| 1,852 | Domino's Pizza Enterprises Ltd | 679 | 8.8K $ | 0.00 % |
| 1,853 | MEKO AB | 1,018 | 8.7K $ | 0.00 % |
| 1,854 | AddLife AB | 538 | 8.7K $ | 0.00 % |
| 1,855 | Yamami Co | 300 | 8.6K $ | 0.00 % |
| 1,856 | Electrolux Professional AB | 1,644 | 8.6K $ | 0.00 % |
| 1,857 | Asahi Group Holdings Ltd | 900 | 8.6K $ | 0.00 % |
| 1,858 | DREAM Unlimited Corp | 640 | 8.5K $ | 0.00 % |
| 1,859 | Maezawa Industries Inc | 800 | 8.5K $ | 0.00 % |
| 1,860 | Impax Asset Management Group PLC | 6,348 | 8.5K $ | 0.00 % |
| 1,861 | Terasaki Electric Co Ltd | 400 | 8.4K $ | 0.00 % |
| 1,862 | SIGMAXYZ Holdings Inc | 2,400 | 8.4K $ | 0.00 % |
| 1,863 | PALTAC Corp | 200 | 8.3K $ | 0.00 % |
| 1,864 | SGL Carbon SE | 1,327 | 8.3K $ | 0.00 % |
| 1,865 | Australian Clinical Labs Ltd | 5,645 | 8.2K $ | 0.00 % |
| 1,866 | ASKUL Corp | 1,100 | 8.1K $ | 0.00 % |
| 1,867 | Nihon Seiko Co Ltd | 800 | 8.1K $ | 0.00 % |
| 1,868 | Cineplex Inc | 1,017 | 8.1K $ | 0.00 % |
| 1,869 | Addnode Group AB | 1,585 | 8K $ | 0.00 % |
| 1,870 | GFT Technologies SE | 309 | 7.9K $ | 0.00 % |
| 1,871 | Dentsu Soken Inc | 600 | 7.9K $ | 0.00 % |
| 1,872 | Leonteq AG | 426 | 7.9K $ | 0.00 % |
| 1,873 | Norion Bank AB | 1,262 | 7.9K $ | 0.00 % |
| 1,874 | Moriya Transportation Engineering & Manufacturing Co Ltd | 600 | 7.9K $ | 0.00 % |
| 1,875 | Bonterra Energy Corp | 1,651 | 7.8K $ | 0.00 % |
| 1,876 | Orsero SpA | 422 | 7.7K $ | 0.00 % |
| 1,877 | Boston Pizza Royalties Income Fund | 436 | 7.7K $ | 0.00 % |
| 1,878 | Neto Malinda Trading Ltd | 131 | 7.6K $ | 0.00 % |
| 1,879 | Duskin Co Ltd | 300 | 7.6K $ | 0.00 % |
| 1,880 | AZ-COM MARUWA Holdings Inc | 1,500 | 7.5K $ | 0.00 % |
| 1,881 | EML Payments Ltd | 26,713 | 7.5K $ | 0.00 % |
| 1,882 | Oriental Land Co Ltd/Japan | 500 | 7.2K $ | 0.00 % |
| 1,883 | Domino's Pizza Group PLC | 2,860 | 7.2K $ | 0.00 % |
| 1,884 | Pullup Entertainment | 653 | 7K $ | 0.00 % |
| 1,885 | Nexon Co Ltd | 500 | 7K $ | 0.00 % |
| 1,886 | Southern Cross Media Group Ltd | 15,786 | 7K $ | 0.00 % |
| 1,887 | Sanoma Oyj | 633 | 6.8K $ | 0.00 % |
| 1,888 | Dream International Ltd | 8,000 | 6.8K $ | 0.00 % |
| 1,889 | H Lundbeck A/S | 1,184 | 6.8K $ | 0.00 % |
| 1,890 | Schott Pharma AG & Co KGaA | 318 | 6.7K $ | 0.00 % |
| 1,891 | SIG PLC | 59,107 | 6.7K $ | 0.00 % |
| 1,892 | THG PLC | 14,732 | 6.6K $ | 0.00 % |
| 1,893 | Equasens | 144 | 6.6K $ | 0.00 % |
| 1,894 | Bapcor Ltd | 21,575 | 6.6K $ | 0.00 % |
| 1,895 | Western Forest Products Inc | 565 | 6.5K $ | 0.00 % |
| 1,896 | Synsam AB | 1,074 | 6.5K $ | 0.00 % |
| 1,897 | Akebono Brake Industry Co Ltd | 8,200 | 6.4K $ | 0.00 % |
| 1,898 | System Support Holdings Inc | 1,000 | 6.2K $ | 0.00 % |
| 1,899 | Zip Co Ltd | 3,764 | 6.2K $ | 0.00 % |
| 1,900 | Nohmi Bosai Ltd | 200 | 6.2K $ | 0.00 % |
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