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 |
|---|---|---|---|---|
| 101 | Sunbelt Rentals Holdings Inc | 12,995 | 1M $ | 0.22 % |
| 102 | NEC Corp | 39,100 | 1M $ | 0.22 % |
| 103 | Tesco PLC | 171,763 | 995.6K $ | 0.21 % |
| 104 | Sun Life Financial Inc | 13,787 | 990.8K $ | 0.21 % |
| 105 | Komatsu Ltd | 24,100 | 984.2K $ | 0.21 % |
| 106 | United Overseas Bank Ltd | 33,400 | 984K $ | 0.21 % |
| 107 | Partners Group Holding AG | 926 | 977K $ | 0.21 % |
| 108 | Danske Bank A/S | 18,536 | 975K $ | 0.21 % |
| 109 | Hong Kong Exchanges & Clearing Ltd | 18,800 | 959.9K $ | 0.21 % |
| 110 | Finning International Inc | 12,665 | 956.6K $ | 0.21 % |
| 111 | Hudbay Minerals Inc | 32,694 | 955.9K $ | 0.21 % |
| 112 | KBC Group NV | 7,198 | 955.2K $ | 0.21 % |
| 113 | 3i Group PLC | 31,273 | 949.8K $ | 0.20 % |
| 114 | Coles Group Ltd | 60,927 | 949.4K $ | 0.20 % |
| 115 | United Utilities Group PLC | 52,510 | 949.1K $ | 0.20 % |
| 116 | BT GROUP PLC | 335,750 | 941.5K $ | 0.20 % |
| 117 | SONY GROUP CORP | 42,742 | 921.9K $ | 0.20 % |
| 118 | ASM International NV | 877 | 915.1K $ | 0.20 % |
| 119 | STMicroelectronics NV | 13,189 | 914.1K $ | 0.20 % |
| 120 | Sun Hung Kai Properties Ltd | 54,000 | 906.9K $ | 0.20 % |
| 121 | Resona Holdings Inc | 70,800 | 903.8K $ | 0.19 % |
| 122 | Siemens AG | 2,882 | 903.6K $ | 0.19 % |
| 123 | Swedbank AB | 24,106 | 890.1K $ | 0.19 % |
| 124 | NEXT PLC | 4,995 | 885.9K $ | 0.19 % |
| 125 | AerCap Holdings NV | 6,335 | 883K $ | 0.19 % |
| 126 | Prysmian SpA | 5,124 | 882.7K $ | 0.19 % |
| 127 | Fast Retailing Co Ltd | 1,700 | 881K $ | 0.19 % |
| 128 | SAP SE | 4,769 | 867K $ | 0.19 % |
| 129 | Ferrovial NV | 12,660 | 865.9K $ | 0.19 % |
| 130 | QBE Insurance Group Ltd | 52,915 | 859.9K $ | 0.18 % |
| 131 | MTU Aero Engines AG | 2,353 | 858.5K $ | 0.18 % |
| 132 | Wesfarmers Ltd | 14,997 | 858.2K $ | 0.18 % |
| 133 | Nordea Bank Abp | 44,007 | 843.3K $ | 0.18 % |
| 134 | MS&AD Insurance Group Holdings Inc | 31,500 | 843K $ | 0.18 % |
| 135 | Shopify Inc | 7,064 | 842.4K $ | 0.18 % |
| 136 | E.ON SE | 38,894 | 825.7K $ | 0.18 % |
| 137 | Dollarama Inc | 6,448 | 824.6K $ | 0.18 % |
| 138 | Intact Financial Corp | 4,180 | 821.3K $ | 0.18 % |
| 139 | Canadian Pacific Kansas City Ltd | 9,185 | 820.1K $ | 0.18 % |
| 140 | Boliden AB | 13,143 | 818.4K $ | 0.18 % |
| 141 | Taiyo Yuden Co Ltd | 8,800 | 816.5K $ | 0.18 % |
| 142 | Legal & General Group PLC | 221,794 | 807.3K $ | 0.17 % |
| 143 | Schneider Electric SE | 2,542 | 798.4K $ | 0.17 % |
| 144 | Mitsubishi Electric Corp | 19,600 | 796.8K $ | 0.17 % |
| 145 | UNILEVER PLC | 14,105 | 796.2K $ | 0.17 % |
| 146 | Fuji Electric Co Ltd | 8,200 | 795.8K $ | 0.17 % |
| 147 | Kyocera Corp | 36,200 | 791.5K $ | 0.17 % |
| 148 | Sumitomo Mitsui Trust Group Inc | 22,900 | 788.8K $ | 0.17 % |
| 149 | Asahi Kasei Corp | 70,300 | 788.6K $ | 0.17 % |
| 150 | BPER Banca SPA | 58,110 | 786.7K $ | 0.17 % |
| 151 | Cameco Corp | 6,964 | 782.5K $ | 0.17 % |
| 152 | Loblaw Cos Ltd | 17,444 | 780.3K $ | 0.17 % |
| 153 | Brambles Ltd | 65,149 | 776.1K $ | 0.17 % |
| 154 | Recruit Holdings Co Ltd | 11,600 | 775.7K $ | 0.17 % |
| 155 | iA Financial Corp Inc | 6,120 | 763K $ | 0.16 % |
| 156 | Telefonaktiebolaget LM Ericsson | 58,268 | 761K $ | 0.16 % |
| 157 | Lasertec Corp | 3,000 | 758.5K $ | 0.16 % |
| 158 | Micronics Japan Co Ltd | 8,200 | 756.8K $ | 0.16 % |
| 159 | Bank of Ireland Group PLC | 37,040 | 752.6K $ | 0.16 % |
| 160 | Sandvik AB | 18,410 | 748.7K $ | 0.16 % |
| 161 | DIAGEO PLC | 9,076 | 748.4K $ | 0.16 % |
| 162 | Swisscom AG | 872 | 746.4K $ | 0.16 % |
| 163 | Julius Baer Group Ltd | 8,986 | 735.1K $ | 0.16 % |
| 164 | Koninklijke KPN NV | 140,879 | 733.8K $ | 0.16 % |
| 165 | Banco de Sabadell SA | 214,796 | 726.2K $ | 0.16 % |
| 166 | MACQUARIE GROUP LTD | 4,215 | 722.8K $ | 0.16 % |
| 167 | Techtronic Industries Co Ltd | 48,000 | 712.6K $ | 0.15 % |
| 168 | ASR Nederland NV | 9,455 | 707.8K $ | 0.15 % |
| 169 | Teck Resources Ltd | 10,577 | 701.5K $ | 0.15 % |
| 170 | MIZRAHI TEFAHOT BANK LTD | 9,151 | 701.2K $ | 0.15 % |
| 171 | Aritzia Inc | 6,202 | 696.4K $ | 0.15 % |
| 172 | Kering SA | 2,351 | 692.4K $ | 0.15 % |
| 173 | Mineral Resources Ltd | 13,096 | 692.1K $ | 0.15 % |
| 174 | Sika AG | 3,509 | 684.9K $ | 0.15 % |
| 175 | Suncorp Group Ltd | 54,824 | 683.7K $ | 0.15 % |
| 176 | Helvetia Baloise Holding AG | 2,633 | 683.2K $ | 0.15 % |
| 177 | Asics Corp | 22,400 | 680.5K $ | 0.15 % |
| 178 | Japan Post Holdings Co Ltd | 52,200 | 677K $ | 0.15 % |
| 179 | Honda Motor Co Ltd | 25,042 | 675.9K $ | 0.15 % |
| 180 | Nexans SA | 3,654 | 672.2K $ | 0.14 % |
| 181 | Restaurant Brands International Inc | 8,962 | 670K $ | 0.14 % |
| 182 | SoftBank Corp | 483,700 | 653.5K $ | 0.14 % |
| 183 | Carrefour SA | 34,888 | 651.8K $ | 0.14 % |
| 184 | Legrand SA | 3,766 | 647.3K $ | 0.14 % |
| 185 | Bank Hapoalim BM | 24,996 | 640.9K $ | 0.14 % |
| 186 | Thales SA | 2,281 | 640K $ | 0.14 % |
| 187 | Hermes International SCA | 338 | 631.6K $ | 0.14 % |
| 188 | NTT Inc | 670,000 | 628.6K $ | 0.14 % |
| 189 | Chugai Pharmaceutical Co Ltd | 12,700 | 628.1K $ | 0.14 % |
| 190 | Niterra Co Ltd | 9,800 | 624.9K $ | 0.13 % |
| 191 | Insurance Australia Group Ltd | 113,457 | 623.6K $ | 0.13 % |
| 192 | Endesa SA | 14,862 | 621.4K $ | 0.13 % |
| 193 | Hydro One Ltd | 14,983 | 616.2K $ | 0.13 % |
| 194 | BAE SYSTEMS PLC | 22,601 | 614.9K $ | 0.13 % |
| 195 | VAT Group AG | 782 | 610.6K $ | 0.13 % |
| 196 | Eldorado Gold Corp | 17,922 | 605.5K $ | 0.13 % |
| 197 | Games Workshop Group PLC | 2,226 | 593.3K $ | 0.13 % |
| 198 | Enlight Renewable Energy Ltd | 5,523 | 591.7K $ | 0.13 % |
| 199 | Compass Group PLC | 18,389 | 589.7K $ | 0.13 % |
| 200 | Otsuka Holdings Co Ltd | 8,000 | 587.8K $ | 0.13 % |
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