Titelia

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

RankCompanySharesValueWeight
2,001Euroapi SA 1,0081.7K $0.00 %
2,002AFI Properties Ltd 231.7K $0.00 %
2,003Samhallsbyggnadsbolaget i Norden AB 2,1331.7K $0.00 %
2,004Protector Forsikring ASA 341.7K $0.00 %
2,005Skanska AB 621.7K $0.00 %
2,006J-Lease Co Ltd 2001.7K $0.00 %
2,007MIXI Inc 1001.7K $0.00 %
2,008Meiwa Corp 3001.7K $0.00 %
2,009dotdigital group plc 2,4111.6K $0.00 %
2,010I'll Inc 1001.6K $0.00 %
2,011F&M Co Ltd 1001.6K $0.00 %
2,012Insource Co Ltd 4001.5K $0.00 %
2,013Maire SpA 881.5K $0.00 %
2,014ZIGExN Co Ltd 6001.5K $0.00 %
2,015Sanlorenzo SpA/Ameglia 341.5K $0.00 %
2,016Smiths Group PLC 431.4K $0.00 %
2,017Quick Co Ltd 3001.4K $0.00 %
2,018Strix Group PLC 2,4071.4K $0.00 %
2,019Semperit AG Holding 781.4K $0.00 %
2,020TELUS CORP COM (NON CANADIAN 1061.3K $0.00 %
2,021WPP PLC 711.3K $0.00 %
2,022Alpen Co Ltd 1001.3K $0.00 %
2,023Fastighetsbolaget Emilshus AB 2031.3K $0.00 %
2,024Guerbet 1001.2K $0.00 %
2,025Pinewood Technologies Group PLC 3381.2K $0.00 %
2,026Anora Group Oyj 3091.2K $0.00 %
2,027BayWa AG 3961.2K $0.00 %
2,028Pfeiffer Vacuum Technology AG 61.2K $0.00 %
2,029Open Up Group Inc 1001.2K $0.00 %
2,030Norstar Holdings Inc 3371.2K $0.00 %
2,031Studio Alice Co Ltd 1001.1K $0.00 %
2,032Digital Information Technologies Corp 2001.1K $0.00 %
2,033Brunel International NV 1271.1K $0.00 %
2,034Bertrandt AG 881K $0.00 %
2,035RESOLUTE FOREST PRODUCTS INC 1,2201K $0.00 %
2,036Hotland Holdings Co Ltd 1001K $0.00 %
2,037Gakujo Co Ltd 1001K $0.00 %
2,038Luotea Plc 426990.8 $0.00 %
2,039Guzman y Gomez Ltd 69971 $0.00 %
2,040Groupe LDLC 63926.8 $0.00 %
2,041i-mobile Co Ltd 300905.7 $0.00 %
2,042Honeys Holdings Co Ltd 100897.5 $0.00 %
2,043Orion Retail Properties Ltd 931891.2 $0.00 %
2,044Comture Corp 100837.6 $0.00 %
2,045Signify NV 34823.4 $0.00 %
2,046MarkLines Co Ltd 100820.7 $0.00 %
2,047Haiki Cobat SPA Societa' Benefit 1,211817.7 $0.00 %
2,048Watkin Jones PLC 2,677800 $0.00 %
2,049Creek & River Co Ltd 100799 $0.00 %
2,050Geox SpA 2,449798.1 $0.00 %
2,051OY Nofar Energy Ltd 8796.1 $0.00 %
2,052m-up Holdings Inc 200790.1 $0.00 %
2,053SP Group A/S 12782.4 $0.00 %
2,054TOMRA Systems ASA 74776.4 $0.00 %
2,055Esprinet SpA 94762.3 $0.00 %
2,056Double Standard Inc 100753.4 $0.00 %
2,057Sandfire Resources Ltd 52735 $0.00 %
2,058ITmedia Inc 100732.8 $0.00 %
2,059SIG Group AG 47725.1 $0.00 %
2,060Interparfums SA 25723.7 $0.00 %
2,061Maisons du Monde SA 1,295696.2 $0.00 %
2,062KMD Brands Ltd 13,767685.5 $0.00 %
2,063Xebio Holdings Co Ltd 100664.3 $0.00 %
2,064Advanced Medical Solutions Group PLC 224660.9 $0.00 %
2,065Will Group Inc 100647.4 $0.00 %
2,066Quanex Building Products Corp 32595.5 $0.00 %
2,067Isras Investment Co Ltd 2593.7 $0.00 %
2,068Cross Cat Co Ltd 100577 $0.00 %
2,069Jubilee Metals Group PLC 14,961566.6 $0.00 %
2,070Veidekke ASA 29565.7 $0.00 %
2,071Telix Pharmaceuticals Ltd 60563.8 $0.00 %
2,072Trisura Group Ltd 18534.3 $0.00 %
2,073Newron Pharmaceuticals SpA 30522.5 $0.00 %
2,074Envipro Holdings Inc 100503.9 $0.00 %
2,0752020 Bulkers Ltd 1,099501.5 $0.00 %
2,076Hurricane Energy PLC 44,885488.4 $0.00 %
2,077Isras Holdings Ltd 4480.7 $0.00 %
2,078ReWorld Media SA 239471 $0.00 %
2,079DPM Metals Inc 14470.2 $0.00 %
2,080Digital Hearts Holdings Co Ltd 100467.1 $0.00 %
2,081EDP RENEWABLES SA 28462.8 $0.00 %
2,082Elan Corp 100434.4 $0.00 %
2,083Atrae Inc 100432.5 $0.00 %
2,084OceanaGold Corp 14422.9 $0.00 %
2,085Raccoon Holdings Inc 100406.8 $0.00 %
2,086Sulzer AG 2378.5 $0.00 %
2,087Nihon House Holdings Co Ltd 200366.5 $0.00 %
2,088Medacta Group SA 2365.6 $0.00 %
2,089Link And Motivation Inc 100353.8 $0.00 %
2,090Cettire Ltd 2,092353.4 $0.00 %
2,091Petronor E&P ASA 216288.6 $0.00 %
2,092Peninsula Energy Limited 6,617261.6 $0.00 %
2,093Canaccord Genuity Group Inc 26246.7 $0.00 %
2,094Genus PLC 7218.4 $
2,095Morgan Advanced Materials PLC 63194 $
2,096Pantoro Gold Ltd 77167.6 $
2,097Africa Israel Residences Ltd 2163.3 $
2,098EC Healthcare 3,000156.9 $
2,099Perfect Medical Health Management Ltd 1,000146.7 $
2,100SKAN Group AG 2126.5 $

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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.

RankCountryLinesValueShare
1Japan650101.1M $21.87 %
2Canada14854.4M $11.77 %
3United Kingdom19648.1M $10.41 %
4France9835.3M $7.64 %
5Germany12333.6M $7.27 %
6Switzerland9131.1M $6.72 %
7Australia16027.9M $6.04 %
8Netherlands4721.2M $4.59 %
9United States2818.9M $4.08 %
10Sweden12213.8M $2.98 %
11Spain3613.1M $2.84 %
12Italy6512.9M $2.80 %
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Titelia. "Holdings of Avantis Responsible International Equity ETF". https://titelia.com/en/funds/S000075382