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 |
|---|---|---|---|---|
| 501 | Orion Oyj | 2,605 | 217.6K $ | 0.05 % |
| 502 | Sacyr SA | 40,104 | 217.3K $ | 0.05 % |
| 503 | EQB Inc | 2,543 | 215.7K $ | 0.05 % |
| 504 | AVIVA PLC | 26,120 | 215K $ | 0.05 % |
| 505 | USS Co Ltd | 19,400 | 214.5K $ | 0.05 % |
| 506 | Telenor ASA | 13,129 | 214.4K $ | 0.05 % |
| 507 | T&D Holdings Inc | 8,100 | 213.1K $ | 0.05 % |
| 508 | flatexDEGIRO SE | 5,426 | 213K $ | 0.05 % |
| 509 | CAE Inc | 8,225 | 212.9K $ | 0.05 % |
| 510 | Mitsui-Soko Holdings Co Ltd | 8,800 | 212.7K $ | 0.05 % |
| 511 | Swatch Group AG/The | 767 | 212.3K $ | 0.05 % |
| 512 | Sanwa Holdings Corp | 9,300 | 212.1K $ | 0.05 % |
| 513 | NHK Spring Co Ltd | 9,400 | 211.5K $ | 0.05 % |
| 514 | Kone Oyj | 3,533 | 211.2K $ | 0.05 % |
| 515 | Beijer Ref AB | 15,184 | 211K $ | 0.05 % |
| 516 | Merck KGaA | 1,385 | 210.9K $ | 0.05 % |
| 517 | Stellantis NV | 26,427 | 210.9K $ | 0.05 % |
| 518 | Hiab Oyj | 3,343 | 210K $ | 0.05 % |
| 519 | Hensoldt AG | 2,007 | 208.4K $ | 0.04 % |
| 520 | Nojima Corp | 23,100 | 208.1K $ | 0.04 % |
| 521 | Epiroc AB | 8,106 | 207K $ | 0.04 % |
| 522 | Medipal Holdings Corp | 12,000 | 207K $ | 0.04 % |
| 523 | CGI Inc | 2,961 | 206.8K $ | 0.04 % |
| 524 | Evonik Industries AG | 10,558 | 206.8K $ | 0.04 % |
| 525 | Autotrader Group PLC | 34,944 | 206.5K $ | 0.04 % |
| 526 | Telefonica SA | 44,869 | 205.3K $ | 0.04 % |
| 527 | Glory Ltd | 8,000 | 204.9K $ | 0.04 % |
| 528 | James Hardie Industries PLC | 9,012 | 204.2K $ | 0.04 % |
| 529 | Ricoh Co Ltd | 22,200 | 203.1K $ | 0.04 % |
| 530 | Sandoz Group AG | 2,404 | 202.1K $ | 0.04 % |
| 531 | INFICON HOLDING AG | 967 | 201K $ | 0.04 % |
| 532 | Bandai Namco Holdings Inc | 8,800 | 200.8K $ | 0.04 % |
| 533 | IMI PLC | 5,353 | 200K $ | 0.04 % |
| 534 | Open Text Corp | 8,402 | 199.8K $ | 0.04 % |
| 535 | InPost SA | 11,107 | 199.1K $ | 0.04 % |
| 536 | Bank of Queensland Ltd | 44,186 | 198.6K $ | 0.04 % |
| 537 | TAG Immobilien AG | 12,001 | 198.6K $ | 0.04 % |
| 538 | Stanley Electric Co Ltd | 8,900 | 198.4K $ | 0.04 % |
| 539 | Clas Ohlson AB | 4,337 | 197.8K $ | 0.04 % |
| 540 | Alfresa Holdings Corp | 14,100 | 197.7K $ | 0.04 % |
| 541 | Publicis Groupe SA | 2,030 | 197.5K $ | 0.04 % |
| 542 | London Stock Exchange Group PLC | 1,632 | 197.5K $ | 0.04 % |
| 543 | Brembo NV | 14,527 | 197.5K $ | 0.04 % |
| 544 | DSV A/S | 788 | 197.1K $ | 0.04 % |
| 545 | ARE Holdings Inc | 9,300 | 197.1K $ | 0.04 % |
| 546 | Anritsu Corp | 6,900 | 196.9K $ | 0.04 % |
| 547 | HKT Trust & HKT Ltd | 127,000 | 196.2K $ | 0.04 % |
| 548 | Fincantieri SpA | 14,176 | 195.5K $ | 0.04 % |
| 549 | AMP Ltd | 170,601 | 195.2K $ | 0.04 % |
| 550 | Hysan Development Co Ltd | 82,000 | 195.2K $ | 0.04 % |
| 551 | Porsche Automobil Holding SE | 5,123 | 194.8K $ | 0.04 % |
| 552 | Assa Abloy AB | 5,426 | 194.8K $ | 0.04 % |
| 553 | Koninklijke BAM Groep NV | 14,976 | 194K $ | 0.04 % |
| 554 | Pan Pacific International Holdings Corp | 35,100 | 192.8K $ | 0.04 % |
| 555 | Stantec Inc | 2,549 | 192.6K $ | 0.04 % |
| 556 | Fresenius SE & Co KGaA | 4,554 | 192.3K $ | 0.04 % |
| 557 | Elia Group SA/NV | 1,235 | 192K $ | 0.04 % |
| 558 | Svenska Cellulosa AB SCA | 17,418 | 191.6K $ | 0.04 % |
| 559 | Sysmex Corp | 21,900 | 191.5K $ | 0.04 % |
| 560 | Aalberts NV | 4,192 | 191.3K $ | 0.04 % |
| 561 | Nichicon Corp | 8,000 | 189K $ | 0.04 % |
| 562 | Brookfield Asset Management Ltd | 3,896 | 188.8K $ | 0.04 % |
| 563 | AJ BELL PLC | 23,315 | 188.8K $ | 0.04 % |
| 564 | Hikma Pharmaceuticals PLC | 9,511 | 188.6K $ | 0.04 % |
| 565 | Danone SA | 2,647 | 188.2K $ | 0.04 % |
| 566 | Elis SA | 5,961 | 188K $ | 0.04 % |
| 567 | Sigma Healthcare Ltd | 88,943 | 187.6K $ | 0.04 % |
| 568 | Arkema SA | 2,649 | 187.1K $ | 0.04 % |
| 569 | West Fraser Timber Co Ltd | 2,680 | 185.2K $ | 0.04 % |
| 570 | TELUS Corp | 14,744 | 185.1K $ | 0.04 % |
| 571 | SpareBank 1 Sor-Norge ASA | 8,906 | 185K $ | 0.04 % |
| 572 | Georgia Capital PLC | 3,273 | 184.9K $ | 0.04 % |
| 573 | Watches of Switzerland Group PLC | 19,132 | 184.9K $ | 0.04 % |
| 574 | Shionogi & Co Ltd | 9,800 | 184.3K $ | 0.04 % |
| 575 | FUJIFILM Holdings Corp | 8,800 | 182.9K $ | 0.04 % |
| 576 | InterContinental Hotels Group PLC | 1,189 | 182.3K $ | 0.04 % |
| 577 | Transurban Group | 16,831 | 181K $ | 0.04 % |
| 578 | Unicharm Corp | 30,400 | 180.9K $ | 0.04 % |
| 579 | Coats Group PLC | 164,513 | 180.7K $ | 0.04 % |
| 580 | Amrize Ltd | 3,384 | 180.7K $ | 0.04 % |
| 581 | Mycronic AB | 5,558 | 179.4K $ | 0.04 % |
| 582 | Scout24 SE | 2,131 | 179.2K $ | 0.04 % |
| 583 | Bucher Industries AG | 441 | 178.5K $ | 0.04 % |
| 584 | AddTech AB | 4,997 | 178.1K $ | 0.04 % |
| 585 | Bechtle AG | 4,567 | 178K $ | 0.04 % |
| 586 | TISI INC | 8,300 | 176.9K $ | 0.04 % |
| 587 | Seiko Epson Corp | 9,600 | 176.6K $ | 0.04 % |
| 588 | Sea Ltd | 1,949 | 176.4K $ | 0.04 % |
| 589 | Daiwabo Holdings Co Ltd | 8,200 | 176.1K $ | 0.04 % |
| 590 | SOFTCAT PLC | 7,514 | 176K $ | 0.04 % |
| 591 | Siegfried Holding AG | 1,674 | 175.3K $ | 0.04 % |
| 592 | West Japan Railway Co | 10,600 | 174.8K $ | 0.04 % |
| 593 | Barratt Redrow PLC | 49,514 | 174.4K $ | 0.04 % |
| 594 | Kakaku.com Inc | 8,300 | 174.1K $ | 0.04 % |
| 595 | Tel Aviv Stock Exchange Ltd | 2,899 | 173.9K $ | 0.04 % |
| 596 | Haseko Corp | 10,200 | 173.6K $ | 0.04 % |
| 597 | Rengo Co Ltd | 18,900 | 173.1K $ | 0.04 % |
| 598 | Sekisui House Ltd | 8,200 | 172.2K $ | 0.04 % |
| 599 | Heineken NV | 2,195 | 171.4K $ | 0.04 % |
| 600 | QinetiQ Group PLC | 25,223 | 170.9K $ | 0.04 % |
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