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 |
|---|---|---|---|---|
| 201 | UCB SA | 1,988 | 583.7K $ | 0.13 % |
| 202 | Deutsche Boerse AG | 2,019 | 581.7K $ | 0.13 % |
| 203 | Lonza Group AG | 904 | 577.4K $ | 0.12 % |
| 204 | AIB Group PLC | 48,479 | 570.5K $ | 0.12 % |
| 205 | Telstra Group Ltd | 152,256 | 570.1K $ | 0.12 % |
| 206 | CENTRICA PLC | 225,224 | 568.2K $ | 0.12 % |
| 207 | Norsk Hydro ASA | 46,259 | 565.7K $ | 0.12 % |
| 208 | RELX PLC | 17,207 | 564.2K $ | 0.12 % |
| 209 | Bank Leumi Le-Israel BM | 22,295 | 564.1K $ | 0.12 % |
| 210 | B2Gold Corp | 117,624 | 563.1K $ | 0.12 % |
| 211 | Mitsui Fudosan Co Ltd | 58,700 | 561.9K $ | 0.12 % |
| 212 | Banco Comercial Portugues SA | 495,262 | 561K $ | 0.12 % |
| 213 | Aena SME SA | 19,208 | 557.3K $ | 0.12 % |
| 214 | Svenska Handelsbanken AB | 37,127 | 548K $ | 0.12 % |
| 215 | Singapore Exchange Ltd | 31,900 | 546.9K $ | 0.12 % |
| 216 | Suzuki Motor Corp | 44,000 | 544.9K $ | 0.12 % |
| 217 | Ryohin Keikaku Co Ltd | 22,300 | 544.7K $ | 0.12 % |
| 218 | Bankinter SA | 32,264 | 542.1K $ | 0.12 % |
| 219 | Geberit AG | 825 | 540.5K $ | 0.12 % |
| 220 | MDA Space Ltd | 12,118 | 540.4K $ | 0.12 % |
| 221 | DNB Bank ASA | 17,311 | 538.3K $ | 0.12 % |
| 222 | Kubota Corp | 30,200 | 536.6K $ | 0.12 % |
| 223 | Marks & Spencer Group PLC | 112,275 | 536.2K $ | 0.12 % |
| 224 | Mitsubishi Estate Co Ltd | 21,200 | 535.7K $ | 0.12 % |
| 225 | Aberdeen Group PLC | 160,472 | 534.8K $ | 0.12 % |
| 226 | Adyen NV | 473 | 518.1K $ | 0.11 % |
| 227 | Universal Music Group NV | 22,947 | 515.1K $ | 0.11 % |
| 228 | St James's Place PLC | 31,849 | 514.9K $ | 0.11 % |
| 229 | SEVERN TRENT PLC | 12,877 | 513.5K $ | 0.11 % |
| 230 | BASF SE | 8,641 | 511.7K $ | 0.11 % |
| 231 | NGK Corp | 12,900 | 510.9K $ | 0.11 % |
| 232 | Meiko Electronics Co Ltd | 2,100 | 507.3K $ | 0.11 % |
| 233 | Alcon AG | 7,622 | 507.1K $ | 0.11 % |
| 234 | Atlas Copco AB | 26,479 | 506.3K $ | 0.11 % |
| 235 | ADMIRAL GROUP PLC | 11,411 | 504.9K $ | 0.11 % |
| 236 | Aisin Corp | 33,300 | 504.7K $ | 0.11 % |
| 237 | Greatland Resources Ltd | 50,845 | 503.9K $ | 0.11 % |
| 238 | IAMGOLD Corp | 27,640 | 500K $ | 0.11 % |
| 239 | Mercedes-Benz Group AG | 8,226 | 499.5K $ | 0.11 % |
| 240 | Canadian Tire Corp Ltd | 3,886 | 498.6K $ | 0.11 % |
| 241 | Swiss Prime Site AG | 2,973 | 498.4K $ | 0.11 % |
| 242 | Toromont Industries Ltd | 3,014 | 497.1K $ | 0.11 % |
| 243 | BOC Hong Kong Holdings Ltd | 81,000 | 494.9K $ | 0.11 % |
| 244 | FinecoBank Banca Fineco SpA | 20,272 | 494.6K $ | 0.11 % |
| 245 | SBI Holdings Inc | 27,000 | 494K $ | 0.11 % |
| 246 | Skandinaviska Enskilda Banken AB | 24,598 | 491.6K $ | 0.11 % |
| 247 | Dexerials Corp | 19,400 | 490.9K $ | 0.11 % |
| 248 | Essity AB | 17,483 | 490.3K $ | 0.11 % |
| 249 | Phoenix Financial Ltd | 7,330 | 484.1K $ | 0.10 % |
| 250 | Fujitsu Ltd | 22,500 | 479.3K $ | 0.10 % |
| 251 | Beazley PLC | 27,856 | 479.2K $ | 0.10 % |
| 252 | Daiwa House Industry Co Ltd | 17,600 | 478.6K $ | 0.10 % |
| 253 | Poste Italiane SpA | 16,184 | 477.9K $ | 0.10 % |
| 254 | Bridgestone Corp | 22,200 | 477.8K $ | 0.10 % |
| 255 | Power Corp of Canada | 7,895 | 477.2K $ | 0.10 % |
| 256 | ANTOFAGASTA PLC | 8,607 | 474.1K $ | 0.10 % |
| 257 | Spotify Technology SA | 950 | 472.8K $ | 0.10 % |
| 258 | Accelleron Industries AG | 4,772 | 472.7K $ | 0.10 % |
| 259 | Anheuser-Busch InBev SA/NV | 5,887 | 470.9K $ | 0.10 % |
| 260 | Continental AG | 5,683 | 469.7K $ | 0.10 % |
| 261 | Ipsen SA | 2,569 | 469.3K $ | 0.10 % |
| 262 | Toray Industries Inc | 62,700 | 468.7K $ | 0.10 % |
| 263 | Subaru Corp | 30,800 | 467.4K $ | 0.10 % |
| 264 | Logitech International SA | 3,843 | 467K $ | 0.10 % |
| 265 | Bayerische Motoren Werke AG | 5,357 | 466.1K $ | 0.10 % |
| 266 | Japan Post Bank Co Ltd | 24,100 | 464.4K $ | 0.10 % |
| 267 | Newmont Corp | 4,220 | 463.6K $ | 0.10 % |
| 268 | Argenx SE | 549 | 459K $ | 0.10 % |
| 269 | adidas AG | 2,358 | 455.5K $ | 0.10 % |
| 270 | CaixaBank SA | 33,614 | 453.8K $ | 0.10 % |
| 271 | COCA-COLA EUROPACIFIC PARTNERS PLC | 5,004 | 453.8K $ | 0.10 % |
| 272 | Teva Pharmaceutical Industries Ltd | 12,848 | 453.8K $ | 0.10 % |
| 273 | SES SA | 41,286 | 453.5K $ | 0.10 % |
| 274 | Epiroc AB | 15,330 | 453.5K $ | 0.10 % |
| 275 | Rexel SA | 10,570 | 451.4K $ | 0.10 % |
| 276 | Telia Co AB | 83,742 | 448.9K $ | 0.10 % |
| 277 | Acciona SA | 1,561 | 447.8K $ | 0.10 % |
| 278 | Burberry Group PLC | 28,144 | 446.7K $ | 0.10 % |
| 279 | Coca-Cola HBC AG | 7,782 | 446.4K $ | 0.10 % |
| 280 | NKT A/S | 2,797 | 446.1K $ | 0.10 % |
| 281 | Akzo Nobel NV | 5,865 | 445.1K $ | 0.10 % |
| 282 | Gildan Activewear Inc | 7,245 | 442K $ | 0.10 % |
| 283 | Sumitomo Realty & Development Co Ltd | 18,800 | 438.5K $ | 0.09 % |
| 284 | Johnson Matthey PLC | 15,260 | 436.3K $ | 0.09 % |
| 285 | Mitsubishi HC Capital Inc | 53,100 | 434.2K $ | 0.09 % |
| 286 | Yokohama Rubber Co Ltd/The | 9,600 | 432.8K $ | 0.09 % |
| 287 | Medibank Pvt Ltd | 125,600 | 432.6K $ | 0.09 % |
| 288 | Orsted AS | 16,709 | 425.8K $ | 0.09 % |
| 289 | Olympus Corp | 38,000 | 425.7K $ | 0.09 % |
| 290 | NIPPON EXPRESS HOLDINGS INC | 12,900 | 425.7K $ | 0.09 % |
| 291 | Aurizon Holdings Ltd | 140,869 | 423.9K $ | 0.09 % |
| 292 | Nitto Denko Corp | 22,600 | 423.5K $ | 0.09 % |
| 293 | Erste Group Bank AG | 3,546 | 422.7K $ | 0.09 % |
| 294 | Nordex SE | 8,592 | 414K $ | 0.09 % |
| 295 | Credit Agricole SA | 21,459 | 413.4K $ | 0.09 % |
| 296 | Aeon Co Ltd | 47,075 | 412K $ | 0.09 % |
| 297 | Aegon Ltd | 48,986 | 412K $ | 0.09 % |
| 298 | Israel Discount Bank Ltd | 37,072 | 410.4K $ | 0.09 % |
| 299 | Yamaha Motor Co Ltd | 49,400 | 406.5K $ | 0.09 % |
| 300 | JB Hi-Fi Ltd | 7,542 | 403.2K $ | 0.09 % |
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