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 |
|---|---|---|---|---|
| 301 | AL Sydbank | 4,799 | 402.6K $ | 0.09 % |
| 302 | DAIFUKU CO LTD | 8,800 | 402.3K $ | 0.09 % |
| 303 | Novonesis Novozymes B | 6,912 | 401.6K $ | 0.09 % |
| 304 | Wheaton Precious Metals Corp | 2,985 | 401.3K $ | 0.09 % |
| 305 | AT&S Austria Technologie & Systemtechnik AG | 2,433 | 399.8K $ | 0.09 % |
| 306 | Aeroports de Paris SA | 2,983 | 399.7K $ | 0.09 % |
| 307 | Wise Group PLC | 31,787 | 398.2K $ | 0.09 % |
| 308 | Ferrari NV | 1,138 | 391K $ | 0.08 % |
| 309 | Sampo Oyj | 36,689 | 388K $ | 0.08 % |
| 310 | nib holdings Ltd/Australia | 80,776 | 387.4K $ | 0.08 % |
| 311 | SKF AB | 14,730 | 386.4K $ | 0.08 % |
| 312 | Aurubis AG | 1,536 | 385.8K $ | 0.08 % |
| 313 | Talanx AG | 3,220 | 385.2K $ | 0.08 % |
| 314 | Hannover Rueck SE | 1,425 | 384.8K $ | 0.08 % |
| 315 | Ajinomoto Co Inc | 11,800 | 381.3K $ | 0.08 % |
| 316 | Getlink SE | 17,427 | 380.8K $ | 0.08 % |
| 317 | TOTO Ltd | 7,900 | 380K $ | 0.08 % |
| 318 | Wolters Kluwer NV | 5,335 | 379.3K $ | 0.08 % |
| 319 | Ageas SA/NV | 4,885 | 378.5K $ | 0.08 % |
| 320 | Fortuna Mining Corp | 37,658 | 377.8K $ | 0.08 % |
| 321 | Storebrand ASA | 19,881 | 377.5K $ | 0.08 % |
| 322 | Redeia Corp SA | 21,751 | 373.1K $ | 0.08 % |
| 323 | Constellium SE | 10,847 | 371.6K $ | 0.08 % |
| 324 | Daiichi Sankyo Co Ltd | 22,000 | 370.3K $ | 0.08 % |
| 325 | Sims Ltd | 19,153 | 369.8K $ | 0.08 % |
| 326 | Great-West Lifeco Inc | 6,323 | 369.1K $ | 0.08 % |
| 327 | Generali | 8,182 | 368.5K $ | 0.08 % |
| 328 | Terna - Rete Elettrica Nazionale | 31,881 | 366.3K $ | 0.08 % |
| 329 | Smith & Nephew PLC | 12,291 | 364.9K $ | 0.08 % |
| 330 | Jyske Bank A/S | 2,546 | 364.8K $ | 0.08 % |
| 331 | PSP Swiss Property AG | 1,914 | 364.6K $ | 0.08 % |
| 332 | Renault SA | 10,639 | 363.9K $ | 0.08 % |
| 333 | CK Asset Holdings Ltd | 60,000 | 362.3K $ | 0.08 % |
| 334 | H & M Hennes & Mauritz AB | 20,282 | 359.9K $ | 0.08 % |
| 335 | Bureau Veritas SA | 11,861 | 358.8K $ | 0.08 % |
| 336 | M&G PLC | 84,386 | 357.7K $ | 0.08 % |
| 337 | Plus500 Ltd | 6,003 | 356.5K $ | 0.08 % |
| 338 | IG Group Holdings PLC | 14,726 | 355.1K $ | 0.08 % |
| 339 | Nissan Motor Co Ltd | 142,100 | 353.6K $ | 0.08 % |
| 340 | Silvercorp Metals Inc | 27,844 | 353.4K $ | 0.08 % |
| 341 | Ringkjoebing Landbobank A/S | 1,435 | 352.4K $ | 0.08 % |
| 342 | HOWDEN JOINERY GROUP PLC | 34,153 | 352.1K $ | 0.08 % |
| 343 | GEA Group AG | 5,446 | 351.1K $ | 0.08 % |
| 344 | Knorr-Bremse AG | 2,904 | 350.8K $ | 0.08 % |
| 345 | Brookfield Corp | 7,693 | 350.5K $ | 0.08 % |
| 346 | UPM-Kymmene Oyj | 11,836 | 345.8K $ | 0.07 % |
| 347 | TFI International Inc | 2,238 | 345.2K $ | 0.07 % |
| 348 | Hongkong Land Holdings Ltd | 45,100 | 343.8K $ | 0.07 % |
| 349 | Weir Group PLC/The | 10,425 | 342.9K $ | 0.07 % |
| 350 | Metro Inc/CN | 5,339 | 342.6K $ | 0.07 % |
| 351 | Experian PLC | 9,907 | 342.1K $ | 0.07 % |
| 352 | TMX Group Ltd | 9,119 | 341.2K $ | 0.07 % |
| 353 | HISCOX LTD | 14,527 | 340.6K $ | 0.07 % |
| 354 | Ono Pharmaceutical Co Ltd | 22,700 | 340.6K $ | 0.07 % |
| 355 | Nokia Oyj | 22,514 | 334.1K $ | 0.07 % |
| 356 | Industrivarden AB | 5,886 | 333.8K $ | 0.07 % |
| 357 | LION FINANCE GROUP PLC | 2,224 | 331.8K $ | 0.07 % |
| 358 | Wharf Real Estate Investment Co Ltd | 108,000 | 331K $ | 0.07 % |
| 359 | Nissan Chemical Corp | 7,000 | 329.6K $ | 0.07 % |
| 360 | Vonovia SE | 13,103 | 326.6K $ | 0.07 % |
| 361 | Kuehne + Nagel International AG | 1,413 | 325.7K $ | 0.07 % |
| 362 | Empire Co Ltd | 9,114 | 323.2K $ | 0.07 % |
| 363 | Quilter PLC | 123,676 | 322.6K $ | 0.07 % |
| 364 | Linamar Corp | 4,359 | 322.5K $ | 0.07 % |
| 365 | Challenger Ltd | 50,729 | 322.3K $ | 0.07 % |
| 366 | Ackermans & van Haaren NV | 1,017 | 321.9K $ | 0.07 % |
| 367 | SOITEC | 1,543 | 320.1K $ | 0.07 % |
| 368 | SKY Perfect JSAT Corp | 11,400 | 319.4K $ | 0.07 % |
| 369 | QIAGEN NV | 8,727 | 319.3K $ | 0.07 % |
| 370 | Pernod Ricard SA | 4,305 | 317.1K $ | 0.07 % |
| 371 | Element Fleet Management Corp | 15,865 | 316.1K $ | 0.07 % |
| 372 | Shizuoka Financial Group Inc | 17,500 | 315.8K $ | 0.07 % |
| 373 | Azimut Holding SpA | 7,773 | 315.1K $ | 0.07 % |
| 374 | Kao Corp | 8,200 | 314K $ | 0.07 % |
| 375 | Cembra Money Bank AG | 2,572 | 312.9K $ | 0.07 % |
| 376 | Konecranes Oyj | 9,284 | 306.4K $ | 0.07 % |
| 377 | Mitsui Chemicals Inc | 22,400 | 306.2K $ | 0.07 % |
| 378 | BAWAG Group AG | 1,686 | 302.3K $ | 0.07 % |
| 379 | DRAX GROUP PLC | 28,303 | 300.7K $ | 0.06 % |
| 380 | Huber + Suhner AG | 882 | 300.2K $ | 0.06 % |
| 381 | EssilorLuxottica SA | 1,473 | 297.7K $ | 0.06 % |
| 382 | Brenntag SE | 4,527 | 297.7K $ | 0.06 % |
| 383 | BE Semiconductor Industries NV | 895 | 296.3K $ | 0.06 % |
| 384 | Japan Exchange Group Inc | 24,200 | 295.6K $ | 0.06 % |
| 385 | Valeo SE | 19,099 | 294.1K $ | 0.06 % |
| 386 | Rogers Communications Inc | 7,606 | 293.5K $ | 0.06 % |
| 387 | Kingspan Group PLC | 3,202 | 292.7K $ | 0.06 % |
| 388 | GS Yuasa Corp | 7,100 | 292K $ | 0.06 % |
| 389 | Nova Ltd | 561 | 291.9K $ | 0.06 % |
| 390 | Daiwa Securities Group Inc | 31,000 | 291.8K $ | 0.06 % |
| 391 | Raiffeisen Bank International AG | 5,079 | 291.5K $ | 0.06 % |
| 392 | Haleon PLC | 31,941 | 289.4K $ | 0.06 % |
| 393 | KINGFISHER PLC | 74,891 | 289.2K $ | 0.06 % |
| 394 | Takashimaya Co Ltd | 23,000 | 287.6K $ | 0.06 % |
| 395 | Rightmove PLC | 51,133 | 287.6K $ | 0.06 % |
| 396 | Symrise AG | 3,121 | 286.9K $ | 0.06 % |
| 397 | Computacenter PLC | 4,798 | 286.6K $ | 0.06 % |
| 398 | CCL Industries Inc | 4,419 | 285.4K $ | 0.06 % |
| 399 | Avanza Bank Holding AB | 7,626 | 285.3K $ | 0.06 % |
| 400 | Discovery Silver Corp | 45,660 | 284.5K $ | 0.06 % |
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