Holdings of Avantis Responsible International Equity ETF
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 | Weight |
|---|---|---|---|---|
| 301 | BOC Hong Kong Holdings Ltd | 69,500 | 397.5K $ | 0.09 % |
| 302 | Wharf Real Estate Investment Co Ltd | 107,000 | 393.9K $ | 0.09 % |
| 303 | Pernod Ricard SA | 4,268 | 393.9K $ | 0.09 % |
| 304 | Power Corp of Canada | 7,826 | 393.1K $ | 0.09 % |
| 305 | Orsted AS | 16,564 | 390.2K $ | 0.09 % |
| 306 | Yamaha Motor Co Ltd | 49,000 | 389.6K $ | 0.09 % |
| 307 | Nissan Motor Co Ltd | 140,900 | 388.2K $ | 0.09 % |
| 308 | Medibank Pvt Ltd | 124,508 | 388K $ | 0.09 % |
| 309 | Hongkong Land Holdings Ltd | 44,700 | 387K $ | 0.09 % |
| 310 | EssilorLuxottica SA | 1,460 | 386.4K $ | 0.09 % |
| 311 | Jyske Bank A/S | 2,524 | 378.3K $ | 0.08 % |
| 312 | CK Asset Holdings Ltd | 59,500 | 377.5K $ | 0.08 % |
| 313 | Metro Inc/CN | 5,293 | 377.1K $ | 0.08 % |
| 314 | Knorr-Bremse AG | 2,879 | 376.8K $ | 0.08 % |
| 315 | Enlight Renewable Energy Ltd | 5,475 | 375.6K $ | 0.08 % |
| 316 | Endeavour Group Ltd/Australia | 135,025 | 375.1K $ | 0.08 % |
| 317 | Getlink SE | 17,275 | 375.1K $ | 0.08 % |
| 318 | Talanx AG | 2,982 | 375.1K $ | 0.08 % |
| 319 | NGK Insulators Ltd | 12,800 | 374.9K $ | 0.08 % |
| 320 | Element Fleet Management Corp | 15,727 | 374.6K $ | 0.08 % |
| 321 | UPM-Kymmene Oyj | 11,733 | 373.6K $ | 0.08 % |
| 322 | Storebrand ASA | 19,708 | 373.6K $ | 0.08 % |
| 323 | Kingfisher PLC | 74,240 | 373.4K $ | 0.08 % |
| 324 | Ajinomoto Co Inc | 11,700 | 372.1K $ | 0.08 % |
| 325 | Phoenix Financial Ltd | 7,266 | 371.5K $ | 0.08 % |
| 326 | Ringkjoebing Landbobank A/S | 1,423 | 371.1K $ | 0.08 % |
| 327 | Experian PLC | 9,821 | 369.7K $ | 0.08 % |
| 328 | Olympus Corp | 37,700 | 369.4K $ | 0.08 % |
| 329 | Wise PLC | 31,787 | 368.3K $ | 0.08 % |
| 330 | nib holdings Ltd/Australia | 80,074 | 365.1K $ | 0.08 % |
| 331 | Aegon Ltd | 48,560 | 364.2K $ | 0.08 % |
| 332 | Hochschild Mining PLC | 33,463 | 363.9K $ | 0.08 % |
| 333 | Hitachi Construction Machinery Co Ltd | 8,100 | 363.9K $ | 0.08 % |
| 334 | Ageas SA/NV | 4,843 | 359.5K $ | 0.08 % |
| 335 | Daifuku Co Ltd | 8,700 | 359.1K $ | 0.08 % |
| 336 | NKT A/S | 2,773 | 358.4K $ | 0.08 % |
| 337 | M&G PLC | 83,652 | 357.2K $ | 0.08 % |
| 338 | Toray Industries Inc | 41,000 | 351.1K $ | 0.08 % |
| 339 | Haleon PLC | 31,663 | 350.5K $ | 0.08 % |
| 340 | Logitech International SA | 3,810 | 349.5K $ | 0.08 % |
| 341 | MDA Space Ltd | 12,013 | 348.3K $ | 0.08 % |
| 342 | Kao Corp. | 8,100 | 345.9K $ | 0.08 % |
| 343 | Ackermans & van Haaren NV | 1,008 | 345.7K $ | 0.08 % |
| 344 | Generali | 8,111 | 345.4K $ | 0.08 % |
| 345 | Lion Finance Group PLC | 2,205 | 344.3K $ | 0.08 % |
| 346 | Tokyu Fudosan Holdings Corp | 34,000 | 342K $ | 0.08 % |
| 347 | Mitsui Chemicals Inc | 22,400 | 341.1K $ | 0.08 % |
| 348 | KION Group AG | 4,961 | 336.7K $ | 0.07 % |
| 349 | Drax Group PLC | 28,057 | 335.2K $ | 0.07 % |
| 350 | Brookfield Corp | 7,626 | 334.4K $ | 0.07 % |
| 351 | Nordex SE | 6,620 | 334.1K $ | 0.07 % |
| 352 | Koninklijke Philips NV | 10,428 | 333.7K $ | 0.07 % |
| 353 | Industrivarden AB | 5,835 | 331.2K $ | 0.07 % |
| 354 | Cembra Money Bank AG | 2,550 | 329.8K $ | 0.07 % |
| 355 | Japan Exchange Group Inc | 24,000 | 326.6K $ | 0.07 % |
| 356 | Centerra Gold Inc | 15,516 | 326.1K $ | 0.07 % |
| 357 | Kuehne + Nagel International AG | 1,401 | 326K $ | 0.07 % |
| 358 | Quilter PLC | 122,601 | 324.5K $ | 0.07 % |
| 359 | Daiwa Securities Group Inc. | 30,700 | 322.6K $ | 0.07 % |
| 360 | Plus500 Ltd | 5,951 | 320.5K $ | 0.07 % |
| 361 | Empire Co Ltd | 9,035 | 320.5K $ | 0.07 % |
| 362 | J Front Retailing Co Ltd | 19,400 | 319.8K $ | 0.07 % |
| 363 | Challenger Ltd | 50,288 | 319.4K $ | 0.07 % |
| 364 | Azimut Holding SpA | 7,705 | 317.5K $ | 0.07 % |
| 365 | Dexerials Corp | 19,200 | 316.7K $ | 0.07 % |
| 366 | NIPPON EXPRESS HOLDINGS INC | 12,800 | 315.5K $ | 0.07 % |
| 367 | Toyo Tire Corp | 10,200 | 314.3K $ | 0.07 % |
| 368 | Kingspan Group PLC | 3,174 | 314.2K $ | 0.07 % |
| 369 | Denso Corp | 21,900 | 314.2K $ | 0.07 % |
| 370 | Tokyo Tatemono Co Ltd | 11,200 | 313.4K $ | 0.07 % |
| 371 | Aurubis AG | 1,523 | 308.6K $ | 0.07 % |
| 372 | Rightmove PLC | 50,688 | 305.4K $ | 0.07 % |
| 373 | TMX Group Ltd | 9,040 | 304.9K $ | 0.07 % |
| 374 | CCL Industries Inc | 4,381 | 304.7K $ | 0.07 % |
| 375 | Tsuruha Holdings Inc | 18,075 | 304.7K $ | 0.07 % |
| 376 | SES SA | 40,927 | 304.7K $ | 0.07 % |
| 377 | Iveco Group NV | 13,447 | 304.6K $ | 0.07 % |
| 378 | TOTO Ltd | 7,800 | 304K $ | 0.07 % |
| 379 | Great-West Lifeco Inc | 6,268 | 302.8K $ | 0.07 % |
| 380 | Nissan Chemical Corp | 6,600 | 300.2K $ | 0.07 % |
| 381 | Brookfield Renewable Corp | 7,030 | 300.2K $ | 0.07 % |
| 382 | Hiscox Ltd | 14,401 | 300K $ | 0.07 % |
| 383 | Rogers Communications Inc | 7,462 | 297.8K $ | 0.07 % |
| 384 | Linamar Corp | 4,321 | 297.8K $ | 0.07 % |
| 385 | George Weston Ltd | 4,055 | 297.6K $ | 0.07 % |
| 386 | Prosus NV | 5,781 | 297.1K $ | 0.07 % |
| 387 | SGS SA | 2,341 | 295.7K $ | 0.07 % |
| 388 | Meiko Electronics Co Ltd | 2,100 | 294.4K $ | 0.06 % |
| 389 | SGH Ltd | 8,831 | 293.1K $ | 0.06 % |
| 390 | Singapore Telecommunications Ltd | 73,500 | 292.4K $ | 0.06 % |
| 391 | J Sainsbury PLC | 62,195 | 292.3K $ | 0.06 % |
| 392 | Flughafen Zurich AG | 849 | 290.9K $ | 0.06 % |
| 393 | Takeda Pharmaceutical Co Ltd | 15,478 | 290.2K $ | 0.06 % |
| 394 | Takashimaya Co Ltd | 22,800 | 289.5K $ | 0.06 % |
| 395 | Moncler SpA | 4,191 | 289.1K $ | 0.06 % |
| 396 | Sumitomo Chemical Co Ltd | 79,100 | 289K $ | 0.06 % |
| 397 | Disco Corp | 600 | 288.5K $ | 0.06 % |
| 398 | Japan Post Insurance Co Ltd | 8,800 | 287.2K $ | 0.06 % |
| 399 | Nifco Inc/Japan | 8,100 | 287.1K $ | 0.06 % |
| 400 | Stora Enso Oyj | 21,136 | 286.7K $ | 0.06 % |
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