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 |
|---|---|---|---|---|
| 401 | George Weston Ltd | 4,055 | 284.1K $ | 0.06 % |
| 402 | Brookfield Renewable Corp | 7,091 | 284K $ | 0.06 % |
| 403 | Tokyu Fudosan Holdings Corp | 34,300 | 283.6K $ | 0.06 % |
| 404 | Nordnet AB publ | 8,097 | 282.7K $ | 0.06 % |
| 405 | Pandora A/S | 3,017 | 282.4K $ | 0.06 % |
| 406 | Millicom International Cellular SA | 3,305 | 282.1K $ | 0.06 % |
| 407 | Endeavour Group Ltd/Australia | 136,209 | 282K $ | 0.06 % |
| 408 | JTEKT Corp | 20,600 | 279.9K $ | 0.06 % |
| 409 | Hochschild Mining PLC | 33,757 | 279K $ | 0.06 % |
| 410 | SGS SA | 2,454 | 278.9K $ | 0.06 % |
| 411 | Brother Industries Ltd | 11,800 | 277.6K $ | 0.06 % |
| 412 | Koninklijke Philips NV | 10,519 | 277.6K $ | 0.06 % |
| 413 | ICG PLC | 11,090 | 277.1K $ | 0.06 % |
| 414 | Banca Monte dei Paschi di Siena SpA | 25,756 | 277K $ | 0.06 % |
| 415 | MINEBEA MITSUMI Inc | 9,600 | 275K $ | 0.06 % |
| 416 | Moncler SpA | 4,228 | 274.1K $ | 0.06 % |
| 417 | Resolute Mining Ltd | 293,866 | 274.1K $ | 0.06 % |
| 418 | Centerra Gold Inc | 15,516 | 273.9K $ | 0.06 % |
| 419 | Stella-Jones Inc | 4,873 | 273.4K $ | 0.06 % |
| 420 | Zalando SE | 10,080 | 272.7K $ | 0.06 % |
| 421 | Torex Gold Resources Inc | 5,903 | 270.7K $ | 0.06 % |
| 422 | RB Global Inc | 2,537 | 269.9K $ | 0.06 % |
| 423 | Wartsila OYJ Abp | 6,649 | 269.8K $ | 0.06 % |
| 424 | Tele2 AB | 14,358 | 269.5K $ | 0.06 % |
| 425 | Citizen Watch Co Ltd | 18,400 | 267.5K $ | 0.06 % |
| 426 | J Front Retailing Co Ltd | 19,600 | 267.3K $ | 0.06 % |
| 427 | Hitachi Construction Machinery Co Ltd | 8,200 | 267.1K $ | 0.06 % |
| 428 | ITV PLC | 244,243 | 267K $ | 0.06 % |
| 429 | Prosus NV | 5,832 | 265.2K $ | 0.06 % |
| 430 | Hachijuni Nagano Bank Ltd | 18,100 | 264.3K $ | 0.06 % |
| 431 | Denso Corp | 22,100 | 262.9K $ | 0.06 % |
| 432 | Swissquote Group Holding SA | 5,210 | 262.9K $ | 0.06 % |
| 433 | SPIE SA | 4,605 | 261.9K $ | 0.06 % |
| 434 | Koninklijke Heijmans N.V | 2,116 | 261.6K $ | 0.06 % |
| 435 | Atlas Copco AB | 15,386 | 260.4K $ | 0.06 % |
| 436 | MEIJI Holdings Co Ltd | 11,000 | 259.7K $ | 0.06 % |
| 437 | Flughafen Zurich AG | 856 | 259.5K $ | 0.06 % |
| 438 | Lynas Rare Earths Ltd | 18,655 | 256.5K $ | 0.06 % |
| 439 | KION Group AG | 5,005 | 255.2K $ | 0.05 % |
| 440 | Schindler Holding AG | 754 | 253.8K $ | 0.05 % |
| 441 | Solaria Energia y Medio Ambiente SA | 9,226 | 252.7K $ | 0.05 % |
| 442 | Singapore Telecommunications Ltd | 74,100 | 252.1K $ | 0.05 % |
| 443 | Air Water Inc | 15,400 | 250.9K $ | 0.05 % |
| 444 | Loomis AB | 5,078 | 250.5K $ | 0.05 % |
| 445 | Straumann Holding AG | 2,068 | 249.9K $ | 0.05 % |
| 446 | Stora Enso Oyj | 21,321 | 249.5K $ | 0.05 % |
| 447 | Kesko Oyj | 10,294 | 249.4K $ | 0.05 % |
| 448 | J Sainsbury PLC | 62,741 | 249.3K $ | 0.05 % |
| 449 | Takeda Pharmaceutical Co Ltd | 15,614 | 249.2K $ | 0.05 % |
| 450 | Seiko Group Corp | 5,600 | 248.1K $ | 0.05 % |
| 451 | Bendigo & Adelaide Bank Ltd | 33,231 | 246.8K $ | 0.05 % |
| 452 | Kirin Holdings Co Ltd | 14,500 | 246.8K $ | 0.05 % |
| 453 | Alps Alpine Co Ltd | 18,000 | 245.5K $ | 0.05 % |
| 454 | Toyoda Gosei Co Ltd | 8,100 | 245.4K $ | 0.05 % |
| 455 | Toyo Tire Corp | 10,300 | 244.9K $ | 0.05 % |
| 456 | DISCO CORP | 600 | 244.8K $ | 0.05 % |
| 457 | Umicore SA | 8,330 | 244.8K $ | 0.05 % |
| 458 | Daikin Industries Ltd | 1,700 | 244.7K $ | 0.05 % |
| 459 | HOCHTIEF AG | 431 | 243.7K $ | 0.05 % |
| 460 | ASMPT Ltd | 9,800 | 243K $ | 0.05 % |
| 461 | On Holding AG | 5,949 | 242.8K $ | 0.05 % |
| 462 | Banco BPM SpA | 15,387 | 241.7K $ | 0.05 % |
| 463 | Kurita Water Industries Ltd | 4,400 | 241.6K $ | 0.05 % |
| 464 | SCOR SE | 6,749 | 241.4K $ | 0.05 % |
| 465 | D'ieteren Group | 1,209 | 241.2K $ | 0.05 % |
| 466 | Asahi Intecc Co Ltd | 10,200 | 240.9K $ | 0.05 % |
| 467 | STANDARD LIFE PLC | 23,117 | 240.5K $ | 0.05 % |
| 468 | INVESTEC PLC | 27,318 | 240K $ | 0.05 % |
| 469 | Belimo Holding AG | 227 | 239.6K $ | 0.05 % |
| 470 | Japan Post Insurance Co Ltd | 26,600 | 238.6K $ | 0.05 % |
| 471 | Intertek Group PLC | 3,348 | 238K $ | 0.05 % |
| 472 | Hoya Corp | 1,400 | 237.8K $ | 0.05 % |
| 473 | 5N Plus Inc | 7,667 | 237.7K $ | 0.05 % |
| 474 | Amundi SA | 2,431 | 237K $ | 0.05 % |
| 475 | Macnica Holdings Inc | 12,100 | 236.3K $ | 0.05 % |
| 476 | VOLKSWAGEN AKTIENGESELLSCHAFT | 2,204 | 235.2K $ | 0.05 % |
| 477 | Isetan Mitsukoshi Holdings Ltd | 11,000 | 234.5K $ | 0.05 % |
| 478 | WSP Global Inc | 1,651 | 233.8K $ | 0.05 % |
| 479 | Nifco Inc/Japan | 8,200 | 232.6K $ | 0.05 % |
| 480 | Alfa Laval AB | 4,132 | 231.8K $ | 0.05 % |
| 481 | Tokyo Tatemono Co Ltd | 11,300 | 231.7K $ | 0.05 % |
| 482 | Nagase & Co Ltd | 32,700 | 230.8K $ | 0.05 % |
| 483 | Russel Metals Inc | 5,085 | 230.3K $ | 0.05 % |
| 484 | Metso Oyj | 12,073 | 230.3K $ | 0.05 % |
| 485 | Marui Group Co Ltd | 13,400 | 229.7K $ | 0.05 % |
| 486 | Roche Holding AG | 533 | 229.2K $ | 0.05 % |
| 487 | Credit Saison Co Ltd | 8,900 | 228.8K $ | 0.05 % |
| 488 | RENESAS ELECTRONICS CORP | 8,200 | 228.3K $ | 0.05 % |
| 489 | Genmab A/S | 8,646 | 227.6K $ | 0.05 % |
| 490 | Mapfre SA | 48,413 | 226.4K $ | 0.05 % |
| 491 | Greggs PLC | 9,719 | 224.2K $ | 0.05 % |
| 492 | Man Group PLC/Jersey | 60,691 | 224K $ | 0.05 % |
| 493 | Hulic Co Ltd | 21,000 | 224K $ | 0.05 % |
| 494 | Tsuruha Holdings Inc | 18,075 | 223.6K $ | 0.05 % |
| 495 | Toyo Seikan Group Holdings Ltd | 9,100 | 222.4K $ | 0.05 % |
| 496 | ComfortDelGro Corp Ltd | 218,600 | 220.8K $ | 0.05 % |
| 497 | Iveco Group NV | 13,565 | 220K $ | 0.05 % |
| 498 | Oki Electric Industry Co Ltd | 9,800 | 218.6K $ | 0.05 % |
| 499 | Kanematsu Corp | 16,100 | 217.9K $ | 0.05 % |
| 500 | Vontobel Holding AG | 2,439 | 217.9K $ | 0.05 % |
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