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: 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
1,901	Azbil Corp	400	3.7K $
1,902	Lassila & Tikanoja Oyj	414	3.7K $
1,903	Argo Properties NV	94	3.7K $
1,904	Rohm Co Ltd	200	3.7K $
1,905	Aubay	68	3.7K $
1,906	Avant Group Corp	400	3.6K $
1,907	Stamford Land Corp Ltd	9,400	3.6K $
1,908	Oxford Nanopore Technologies PLC	1,980	3.5K $
1,909	Oriental Watch Holdings	8,000	3.5K $
1,910	Taaleri Plc	408	3.5K $
1,911	Solvar Ltd	2,623	3.5K $
1,912	ASOS PLC	881	3.4K $
1,913	Rakus Co Ltd	600	3.4K $
1,914	Deep Source Holdings Ltd	30,000	3.3K $
1,915	Neobo Fastigheter AB	1,435	3.3K $
1,916	Heidelberger Druckmaschinen AG	1,974	3.3K $
1,917	YIT Oyj	979	3.3K $
1,918	FULLCAST Holdings Co Ltd	300	3.2K $
1,919	Tieto Oyj	143	3.2K $
1,920	Okamoto Machine Tool Works Ltd	100	3.2K $
1,921	Modern Times Group MTG AB	322	3.2K $
1,922	Fiera Capital Corp	737	3.2K $
1,923	Hakuhodo DY Holdings Inc	400	3K $
1,924	Texhong International Group Ltd	3,500	3K $
1,925	Aisan Industry Co Ltd	200	2.9K $
1,926	G-7 Holdings Inc	300	2.9K $
1,927	Tv Tokyo Holdings Corp	100	2.9K $
1,928	Nexi SpA	684	2.8K $
1,929	Ines Corp	200	2.7K $
1,930	Dorel Industries Inc	2,062	2.7K $
1,931	Raisio Oyj	803	2.7K $
1,932	Softcreate Holdings Corp	200	2.6K $
1,933	Idorsia Ltd	516	2.6K $
1,934	TOMRA Systems ASA	212	2.6K $
1,935	Pasona Group Inc	200	2.6K $
1,936	Webjet Group Ltd	6,588	2.6K $
1,937	Celsys Inc	300	2.6K $
1,938	Peach Property Group AG	341	2.6K $
1,939	Eurotelesites AG	448	2.6K $
1,940	ams-OSRAM AG	228	2.5K $
1,941	Ora Banda Mining Ltd	2,738	2.5K $
1,942	K Wah International Holdings Ltd	7,000	2.5K $
1,943	Euroapi SA	999	2.5K $
1,944	Solasto Corp	400	2.4K $
1,945	Koenig & Bauer AG	226	2.4K $
1,946	RYODEN CORP	100	2.4K $
1,947	AGFA-Gevaert NV	4,158	2.3K $
1,948	Yamaha Corp	300	2.3K $
1,949	Miroku Jyoho Service Co Ltd	200	2.3K $
1,950	Piolax Inc	200	2.3K $
1,951	Calida Holding AG	131	2.2K $
1,952	JINUSHI Co Ltd	100	2.2K $
1,953	Base Co Ltd	100	2.1K $
1,954	Samhallsbyggnadsbolaget i Norden AB	2,114	2.1K $
1,955	Cawachi Ltd	100	2.1K $
1,956	Inui Global Logistics Co Ltd	200	2.1K $
1,957	Budweiser Brewing Co APAC Ltd	2,100	2.1K $
1,958	Morgan Advanced Materials PLC	641	2.1K $
1,959	Maisons du Monde SA	1,284	2.1K $
1,960	DiaSorin SpA	24	2K $
1,961	KMD Brands Ltd	13,647	2K $
1,962	Oyo Corp	100	2K $
1,963	Bertrandt AG	87	2K $
1,964	Akatsuki Inc	100	2K $
1,965	Rion Co Ltd	100	1.9K $
1,966	Skanska AB	62	1.9K $
1,967	Genus PLC	48	1.9K $
1,968	G5 Entertainment AB	336	1.9K $
1,969	Insource Co Ltd	400	1.9K $
1,970	Protector Forsikring ASA	34	1.9K $
1,971	J-Lease Co Ltd	200	1.8K $
1,972	dotdigital group plc	2,390	1.8K $
1,973	Meiwa Corp	300	1.8K $
1,974	Metro Bank Holdings PLC	1,080	1.8K $
1,975	Quick Co Ltd	300	1.8K $
1,976	MIXI Inc	100	1.7K $
1,977	Datagroup SE	20	1.7K $
1,978	ZIGExN Co Ltd	600	1.7K $
1,979	Instalco AB	440	1.7K $
1,980	Kojima Co Ltd	200	1.7K $
1,981	Tokai Corp/Gifu	100	1.7K $
1,982	St Galler Kantonalbank AG	2	1.7K $
1,983	AFI Properties Ltd	23	1.7K $
1,984	Frontier Developments PLC	300	1.6K $
1,985	Guerbet	99	1.6K $
1,986	Strix Group PLC	2,386	1.6K $
1,987	eDreams ODIGEO SA	417	1.5K $
1,988	Oat Agrio Co Ltd	100	1.5K $
1,989	I'll Inc	100	1.5K $
1,990	Anora Group Oyj	306	1.5K $
1,991	F&M Co Ltd	100	1.5K $
1,992	BayWa AG	393	1.5K $
1,993	Hurricane Energy PLC	44,885	1.5K $
1,994	TELUS CORP COM (NON CANADIAN	106	1.4K $
1,995	Alpen Co Ltd	100	1.4K $
1,996	Cohort PLC	80	1.4K $
1,997	Digital Information Technologies Corp	200	1.4K $
1,998	Sanlorenzo SpA/Ameglia	34	1.3K $
1,999	RESOLUTE FOREST PRODUCTS INC	1,220	1.3K $
2,000	Pinewood Technologies Group PLC	335	1.3K $

Download this table: CSV, JSON

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