Holdings of Avantis Responsible International Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 454.2M $ including 452.1M $ in equities, 99.5 %
- Positions
- 2,083 in 32 countries
- Top ten
- 8.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KBC Group NV | 7,135 | 966.3K $ | 0.21 % |
| 102 | United Overseas Bank Ltd | 33,100 | 965.8K $ | 0.21 % |
| 103 | Danske Bank A/S | 18,375 | 958.7K $ | 0.21 % |
| 104 | Vestas Wind Systems A/S | 37,487 | 958.3K $ | 0.21 % |
| 105 | Intesa Sanpaolo SpA | 139,216 | 955.2K $ | 0.21 % |
| 106 | SAP SE | 4,728 | 952.8K $ | 0.21 % |
| 107 | Enel SpA | 78,285 | 941.4K $ | 0.21 % |
| 108 | Dollarama Inc | 6,392 | 941.1K $ | 0.21 % |
| 109 | AerCap Holdings NV | 6,280 | 938.5K $ | 0.21 % |
| 110 | Ferrovial SE | 12,550 | 935.3K $ | 0.21 % |
| 111 | Ashtead Group PLC | 12,995 | 930.8K $ | 0.20 % |
| 112 | Ibiden Co Ltd | 15,200 | 924.3K $ | 0.20 % |
| 113 | Hudbay Minerals Inc | 32,410 | 918.3K $ | 0.20 % |
| 114 | Swedbank AB | 23,896 | 917.9K $ | 0.20 % |
| 115 | E.ON SE | 38,894 | 904.7K $ | 0.20 % |
| 116 | Next PLC | 4,952 | 902.5K $ | 0.20 % |
| 117 | Sun Life Financial Inc | 13,667 | 895.7K $ | 0.20 % |
| 118 | Coles Group Ltd | 60,397 | 885.7K $ | 0.20 % |
| 119 | BT Group PLC | 302,273 | 881K $ | 0.19 % |
| 120 | MS&AD Insurance Group Holdings Inc | 31,200 | 869.4K $ | 0.19 % |
| 121 | ABN AMRO Bank NV | 25,431 | 851.8K $ | 0.19 % |
| 122 | Finning International Inc | 12,555 | 846.4K $ | 0.19 % |
| 123 | Shopify Inc | 7,003 | 845.4K $ | 0.19 % |
| 124 | Wesfarmers Ltd | 14,867 | 842.3K $ | 0.19 % |
| 125 | Siemens AG | 2,857 | 826.1K $ | 0.18 % |
| 126 | Asahi Kasei Corp | 69,700 | 821.4K $ | 0.18 % |
| 127 | Cameco Corp | 6,903 | 816.7K $ | 0.18 % |
| 128 | QBE Insurance Group Ltd. | 52,455 | 814.6K $ | 0.18 % |
| 129 | BPER Banca SPA | 57,605 | 811.3K $ | 0.18 % |
| 130 | TDK Corp | 52,500 | 811K $ | 0.18 % |
| 131 | Swisscom AG | 864 | 810.4K $ | 0.18 % |
| 132 | Diageo PLC | 8,997 | 805.2K $ | 0.18 % |
| 133 | Hermes International SCA | 335 | 805.2K $ | 0.18 % |
| 134 | Sandvik AB | 18,250 | 804.3K $ | 0.18 % |
| 135 | Banco de Sabadell SA | 212,928 | 801.7K $ | 0.18 % |
| 136 | Loblaw Cos Ltd | 17,292 | 801.4K $ | 0.18 % |
| 137 | Intact Financial Corp | 4,144 | 800.1K $ | 0.18 % |
| 138 | Canadian Pacific Kansas City Ltd | 9,105 | 797.3K $ | 0.18 % |
| 139 | Koninklijke KPN NV | 139,654 | 793.9K $ | 0.17 % |
| 140 | Schneider Electric SE | 2,399 | 784K $ | 0.17 % |
| 141 | Kering SA | 2,331 | 781.7K $ | 0.17 % |
| 142 | SSE PLC | 21,575 | 779.8K $ | 0.17 % |
| 143 | Techtronic Industries Co Ltd | 47,500 | 769.3K $ | 0.17 % |
| 144 | Julius Baer Group Ltd | 8,908 | 757.4K $ | 0.17 % |
| 145 | Sun Hung Kai Properties Ltd | 40,500 | 752.9K $ | 0.17 % |
| 146 | Honda Motor Co Ltd | 24,824 | 748.7K $ | 0.16 % |
| 147 | Fast Retailing Co Ltd | 1,700 | 745.4K $ | 0.16 % |
| 148 | Daimler Truck Holding AG | 14,754 | 744.4K $ | 0.16 % |
| 149 | Mitsubishi Electric Corp | 19,400 | 738.4K $ | 0.16 % |
| 150 | Legal & General Group PLC | 201,485 | 736K $ | 0.16 % |
| 151 | ASM International NV | 869 | 732.9K $ | 0.16 % |
| 152 | Sika AG | 3,478 | 718.4K $ | 0.16 % |
| 153 | Fuji Electric Co Ltd | 8,100 | 717.9K $ | 0.16 % |
| 154 | Bank of Ireland Group PLC | 36,718 | 714.9K $ | 0.16 % |
| 155 | Mitsubishi Estate Co Ltd | 21,000 | 708.2K $ | 0.16 % |
| 156 | Thales SA | 2,281 | 692.3K $ | 0.15 % |
| 157 | iA Financial Corp Inc | 6,067 | 690K $ | 0.15 % |
| 158 | Geberit AG | 818 | 687.8K $ | 0.15 % |
| 159 | ASR Nederland NV | 9,373 | 681.1K $ | 0.15 % |
| 160 | Asics Corp | 22,200 | 680.3K $ | 0.15 % |
| 161 | Mizrahi Tefahot Bank Ltd | 9,071 | 679.6K $ | 0.15 % |
| 162 | Helvetia Baloise Holding AG | 2,610 | 677.8K $ | 0.15 % |
| 163 | Legrand SA | 3,733 | 676.1K $ | 0.15 % |
| 164 | IAMGOLD Corp | 27,400 | 674.1K $ | 0.15 % |
| 165 | Japan Post Holdings Co Ltd | 51,700 | 673.3K $ | 0.15 % |
| 166 | Telefonaktiebolaget LM Ericsson | 57,761 | 670K $ | 0.15 % |
| 167 | Suzuki Motor Corp | 44,000 | 665.4K $ | 0.15 % |
| 168 | Aeon Co Ltd | 46,675 | 664.5K $ | 0.15 % |
| 169 | Nordea Bank Abp | 33,995 | 658.3K $ | 0.14 % |
| 170 | Carrefour SA | 34,585 | 655.9K $ | 0.14 % |
| 171 | Alcon AG | 7,556 | 655K $ | 0.14 % |
| 172 | Sumitomo Mitsui Trust Group Inc | 18,700 | 652K $ | 0.14 % |
| 173 | Lasertec Corp | 3,000 | 646.8K $ | 0.14 % |
| 174 | BAE Systems PLC | 22,404 | 639.8K $ | 0.14 % |
| 175 | Hydro One Ltd | 14,853 | 638.3K $ | 0.14 % |
| 176 | Restaurant Brands International Inc | 8,884 | 637.2K $ | 0.14 % |
| 177 | Macquarie Group Ltd | 4,178 | 634.1K $ | 0.14 % |
| 178 | Kyocera Corp | 35,900 | 634.1K $ | 0.14 % |
| 179 | Sumitomo Realty & Development Co Ltd | 18,600 | 628.8K $ | 0.14 % |
| 180 | Micronics Japan Co Ltd | 8,100 | 628.6K $ | 0.14 % |
| 181 | Daiwa House Industry Co Ltd | 17,400 | 627.9K $ | 0.14 % |
| 182 | Lonza Group AG | 896 | 623.2K $ | 0.14 % |
| 183 | Canadian National Railway Co | 5,506 | 617.9K $ | 0.14 % |
| 184 | Teck Resources Ltd | 10,485 | 615.8K $ | 0.14 % |
| 185 | Prysmian SpA | 5,079 | 611.8K $ | 0.13 % |
| 186 | Kubota Corp | 29,900 | 607.8K $ | 0.13 % |
| 187 | Endesa SA | 14,733 | 601.1K $ | 0.13 % |
| 188 | Aena SME SA | 19,041 | 600.1K $ | 0.13 % |
| 189 | Centrica PLC | 223,266 | 598.7K $ | 0.13 % |
| 190 | Marks & Spencer Group PLC | 111,299 | 595K $ | 0.13 % |
| 191 | RELX PLC | 17,057 | 593.4K $ | 0.13 % |
| 192 | Chugai Pharmaceutical Co Ltd | 8,800 | 593.4K $ | 0.13 % |
| 193 | UCB SA | 1,971 | 592.1K $ | 0.13 % |
| 194 | Svenska Handelsbanken AB | 36,804 | 588.4K $ | 0.13 % |
| 195 | Aisin Corp | 33,000 | 585.8K $ | 0.13 % |
| 196 | Hong Kong Exchanges & Clearing Ltd | 10,900 | 582.3K $ | 0.13 % |
| 197 | Subaru Corp | 30,800 | 577.7K $ | 0.13 % |
| 198 | SBI Holdings Inc | 27,000 | 577.5K $ | 0.13 % |
| 199 | St James's Place PLC | 31,572 | 571.7K $ | 0.13 % |
| 200 | Suncorp Group Ltd | 54,347 | 565.7K $ | 0.12 % |
Sector breakdown
- Financials 15.5 %
- Industrials 5.3 %
- Health care 4.8 %
- Technology 3.5 %
- Consumer discretionary 2.5 %
- Materials 1.9 %
- Consumer staples 1.8 %
- Communication 1.8 %
- Utilities 1.0 %
- Unattributed 61.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.6 %
- JPY 19.1 %
- USD 14.5 %
- CAD 11.6 %
- GBP 7.9 %
- CHF 6.5 %
- AUD 6.4 %
- SEK 3.3 %
- HKD 1.5 %
- SGD 1.4 %
- DKK 1.2 %
- ILS 1.1 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.1 %
- United Kingdom 11.1 %
- Canada 11.1 %
- France 8.3 %
- Germany 7.4 %
- Switzerland 7.0 %
- Australia 6.3 %
- United States 4.3 %
- Netherlands 4.1 %
- Sweden 3.1 %
- Spain 2.9 %
- Italy 2.7 %
- Other countries 10.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 636 | 95.5M $ | 21.13 % |
| 2 | United Kingdom | 195 | 50.3M $ | 11.13 % |
| 3 | Canada | 143 | 50.3M $ | 11.13 % |
| 4 | France | 98 | 37.4M $ | 8.27 % |
| 5 | Germany | 121 | 33.6M $ | 7.44 % |
| 6 | Switzerland | 91 | 31.7M $ | 7.02 % |
| 7 | Australia | 155 | 28.3M $ | 6.27 % |
| 8 | United States | 29 | 19.4M $ | 4.29 % |
| 9 | Netherlands | 47 | 18.7M $ | 4.13 % |
| 10 | Sweden | 123 | 14.1M $ | 3.13 % |
| 11 | Spain | 36 | 13.1M $ | 2.89 % |
| 12 | Italy | 64 | 12.2M $ | 2.69 % |
Cite this page
Titelia. "Holdings of Avantis Responsible International Equity ETF". https://titelia.com/en/funds/S000075382