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
1,901	Electra Consumer Products 1970 Ltd	191	6.1K $
1,902	Tamar Petroleum Ltd	637	6.1K $
1,903	Invictus Energy Ltd	108,480	6K $
1,904	Infrastrutture Wireless Italiane SpA	769	6K $
1,905	ams-OSRAM AG	230	5.9K $
1,906	Daiichi Jitsugyo Co Ltd	300	5.9K $
1,907	Humm Group Ltd	13,637	5.8K $
1,908	RWS Holdings PLC	3,793	5.6K $
1,909	Bakkafrost P/F	112	5.5K $
1,910	Adecco Group AG	259	5.5K $
1,911	Solstad Offshore ASA	794	5.3K $
1,912	OFX Group Ltd	12,535	5.3K $
1,913	ElringKlinger AG	749	5.3K $
1,914	Jacquet Metals SACA	197	5.1K $
1,915	Prosegur Cash SA	7,217	5K $
1,916	Cie d'Entreprises CFE	308	4.8K $
1,917	Manitou BF SA	192	4.8K $
1,918	CTT-Correios de Portugal SA	668	4.7K $
1,919	Modern Times Group MTG AB	325	4.7K $
1,920	PATRIZIA SE	529	4.6K $
1,921	DroneShield Ltd	1,880	4.6K $
1,922	Shinsho Corp	300	4.6K $
1,923	doValue SpA	1,730	4.5K $
1,924	Genfit SA	438	4.5K $
1,925	Digital Bros SpA	332	4.4K $
1,926	Aubay	69	4.4K $
1,927	Arisawa Manufacturing Co Ltd	300	4.3K $
1,928	TKC Corp	200	4.3K $
1,929	A2A SpA	1,640	4.3K $
1,930	JAC Recruitment Co Ltd	800	4.3K $
1,931	Azbil Corp	400	4.2K $
1,932	Bonava AB	4,107	4.1K $
1,933	Yoma Strategic Holdings Ltd	64,000	4.1K $
1,934	Summit Real Estate Holdings Ltd	219	3.9K $
1,935	Aimia Inc	1,872	3.9K $
1,936	Fukui Computer Holdings Inc	200	3.9K $
1,937	Speedy Hire PLC	14,556	3.9K $
1,938	CIE Automotive SA	113	3.9K $
1,939	Atrium Mortgage Investment Corp	450	3.9K $
1,940	Oxford Nanopore Technologies PLC	1,997	3.8K $
1,941	Rakus Co Ltd	600	3.8K $
1,942	Takara & Co Ltd	200	3.8K $
1,943	Amadeus Fire AG	127	3.7K $
1,944	Gakken Holdings Co Ltd	600	3.6K $
1,945	Taaleri Plc	408	3.6K $
1,946	KOMEDA Holdings Co Ltd	200	3.5K $
1,947	Tieto Oyj	144	3.5K $
1,948	Stamford Land Corp Ltd	9,500	3.5K $
1,949	TVB Ltd	10,700	3.5K $
1,950	Okamoto Machine Tool Works Ltd	100	3.4K $
1,951	Heidelberger Druckmaschinen AG	1,974	3.4K $
1,952	Lassila & Tikanoja Oyj	418	3.4K $
1,953	Oriental Watch Holdings	8,000	3.3K $
1,954	YIT Oyj	979	3.1K $
1,955	Celsys Inc	300	3K $
1,956	Corem Property Group AB	10,074	3K $
1,957	Idorsia Ltd	521	3K $
1,958	Deep Source Holdings Ltd	30,000	3K $
1,959	Fiera Capital Corp	737	2.9K $
1,960	FULLCAST Holdings Co Ltd	300	2.9K $
1,961	Calida Holding AG	132	2.9K $
1,962	Macbee Planet Inc	400	2.9K $
1,963	Nexi SpA	690	2.8K $
1,964	Texhong International Group Ltd	3,500	2.8K $
1,965	Avant Group Corp	400	2.8K $
1,966	Solvar Ltd	2,646	2.8K $
1,967	Neobo Fastigheter AB	1,448	2.7K $
1,968	Ora Banda Mining Ltd	2,738	2.7K $
1,969	Ines Corp	200	2.6K $
1,970	G-7 Holdings Inc	300	2.6K $
1,971	Dorel Industries Inc	2,080	2.5K $
1,972	Synthomer PLC	1,723	2.5K $
1,973	G5 Entertainment AB	339	2.5K $
1,974	Eurotelesites AG	452	2.4K $
1,975	Raisio Oyj	803	2.4K $
1,976	Aisan Industry Co Ltd	200	2.4K $
1,977	RYODEN CORP	100	2.4K $
1,978	Tv Tokyo Holdings Corp	100	2.4K $
1,979	Koenig & Bauer AG	228	2.3K $
1,980	Rion Co Ltd	100	2.2K $
1,981	Peach Property Group AG	344	2.2K $
1,982	AGFA-Gevaert NV	4,194	2.2K $
1,983	Centurion Accommodation Reit	2,480	2.1K $
1,984	Scroll Corp	200	2.1K $
1,985	K Wah International Holdings Ltd	7,000	2.1K $
1,986	eDreams ODIGEO SA	421	2K $
1,987	Softcreate Holdings Corp	200	2K $
1,988	Inui Global Logistics Co Ltd	200	2K $
1,989	Pasona Group Inc	200	2K $
1,990	Piolax Inc	200	2K $
1,991	Webjet Group Ltd	6,646	2K $
1,992	Base Co Ltd	100	1.9K $
1,993	Budweiser Brewing Co APAC Ltd	2,100	1.9K $
1,994	DiaSorin SpA	24	1.9K $
1,995	Instalco AB	444	1.9K $
1,996	JINUSHI Co Ltd	100	1.8K $
1,997	Datagroup SE	20	1.8K $
1,998	Oyo Corp	100	1.8K $
1,999	Frontier Developments PLC	303	1.8K $
2,000	Torex Semiconductor Ltd	100	1.8K $

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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