Titelia

Holdings of Avantis Responsible International Equity ETF

American Century ETF Trust ·2083 declared positions · as of Feb 28, 2026

Original filing · Net assets 454.2M $ · Ten largest lines: 8.2 % of the equity sleeve

Sector breakdown

  • Financials 14.7 %
  • Industrials 5.4 %
  • Health care 5.1 %
  • Technology 3.6 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.3 %
  • Materials 1.8 %
  • Communication 1.8 %
  • Utilities 1.0 %
  • Funds 0.1 %
  • Unattributed 61.9 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 21.1 %
  • GB 11.1 %
  • CA 11.1 %
  • FR 8.3 %
  • DE 7.4 %
  • CH 7.0 %
  • AU 6.3 %
  • US 4.3 %
  • NL 4.1 %
  • SE 3.1 %
  • ES 2.9 %
  • IT 2.7 %
  • Other countries 10.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP63695.5M $21.13 %
2GB19550.3M $11.13 %
3CA14350.3M $11.13 %
4FR9837.4M $8.27 %
5DE12133.6M $7.44 %
6CH9131.7M $7.02 %
7AU15528.3M $6.27 %
8US2919.4M $4.29 %
9NL4718.7M $4.13 %
10SE12314.1M $3.13 %
11ES3613.1M $2.89 %
12IT6412.2M $2.69 %

Positions

RankCompanySharesValueWeight
501Daikin Industries Ltd 1,700216K $0.05 %
502Taylor Wimpey PLC 142,044215.6K $0.05 %
503Porsche Automobil Holding SE 5,078214.7K $0.05 %
504CGI Inc 2,935214.7K $0.05 %
505Isetan Mitsukoshi Holdings Ltd. 10,900214K $0.05 %
506EQB Inc 2,521213.1K $0.05 %
507Sacyr SA 39,755212.7K $0.05 %
508Stellantis NV 26,197212.6K $0.05 %
509Macnica Holdings Inc 12,000212.1K $0.05 %
510Intertek Group PLC 3,319211.5K $0.05 %
511Glory Ltd 7,900210.3K $0.05 %
512Huber + Suhner AG 874210.1K $0.05 %
513Sandoz Group AG 2,383209.9K $0.05 %
514Sea Ltd 1,932209.5K $0.05 %
515Axfood AB 5,736209.3K $0.05 %
516Epiroc AB 8,036208.9K $0.05 %
517Mitsui-Soko Holdings Co Ltd 8,700208.2K $0.05 %
518Merck KGaA 1,373208K $0.05 %
519SKY Perfect JSAT Corp 11,300207.8K $0.05 %
520Ricoh Co Ltd 22,000206.7K $0.05 %
521Open Text Corp 8,329206.3K $0.05 %
522Greggs PLC 9,634206.1K $0.05 %
523HOCHTIEF AG 427206K $0.05 %
524Unicharm Corp 30,100206K $0.05 %
525IMI PLC 5,306205.9K $0.05 %
526MINEBEA MITSUMI Inc 9,600205.8K $0.05 %
527Coats Group PLC 163,082204.8K $0.05 %
528Kesko Oyj 8,280204K $0.04 %
529Orora Ltd 132,983202.8K $0.04 %
530Computacenter PLC 4,756202.8K $0.04 %
531DSV A/S 781201.6K $0.04 %
532Heineken NV 2,176201.5K $0.04 %
533Nippon Shinyaku Co Ltd 6,100201.4K $0.04 %
534Coca-Cola Bottlers Japan Holdings Inc 7,600200.9K $0.04 %
535Oki Electric Industry Co Ltd 9,700199.8K $0.04 %
536BE Semiconductor Industries NV 887198.8K $0.04 %
537HKT Trust & HKT Ltd 126,000198.6K $0.04 %
538Sekisui House Ltd 8,100197.9K $0.04 %
539Berkeley Group Holdings PLC 3,403197.9K $0.04 %
540InPost SA 11,010197.6K $0.04 %
541Kongsberg Gruppen ASA 4,857197K $0.04 %
542SpareBank 1 Sor-Norge ASA 8,829196.2K $0.04 %
543TELUS Corp 14,273195.7K $0.04 %
544flatexDEGIRO SE 5,379194.9K $0.04 %
545Elia Group SA/NV 1,224194.5K $0.04 %
546Swatch Group AG/The 760194.4K $0.04 %
547London Stock Exchange Group PLC 1,618192.8K $0.04 %
548Smurfit Westrock PLC 4,081191.8K $0.04 %
549EFG International AG 7,818191.6K $0.04 %
550IHI Corp 7,000191.5K $0.04 %
551Arkema SA 2,626191.2K $0.04 %
552Hiab Oyj 3,314190.4K $0.04 %
553Yue Yuen Industrial Holdings Ltd 80,000189.9K $0.04 %
554Elis SA 5,909189.6K $0.04 %
555Sekisui Chemical Co Ltd 9,700188.9K $0.04 %
556Mabuchi Motor Co Ltd 16,000188.3K $0.04 %
557Bellway PLC 5,036188.3K $0.04 %
558Royal Gold Inc 627187.9K $0.04 %
559Rengo Co Ltd 18,700186.7K $0.04 %
560Skylark Holdings Co Ltd 8,100186.4K $0.04 %
561Nitori Holdings Co Ltd 9,300186.3K $0.04 %
562Stanley Electric Co Ltd 8,800185.6K $0.04 %
563Open House Group Co Ltd 2,500185K $0.04 %
564Siegfried Holding AG 1,659184.5K $0.04 %
565AddTech AB 4,954183.1K $0.04 %
566Universal Music Group NV 8,121182.9K $0.04 %
567Evonik Industries AG 10,466182K $0.04 %
568Bechtle AG 4,527181.9K $0.04 %
569Telenor ASA 9,766181.2K $0.04 %
570Brookfield Asset Management Ltd 3,863180.5K $0.04 %
571CTS Eventim AG & Co KGaA 2,225180.2K $0.04 %
572Scout24 SE 2,112179.5K $0.04 %
573Catalyst Metals Ltd 29,474179.4K $0.04 %
574Publicis Groupe SA 2,012179.2K $0.04 %
575UOL Group Ltd 20,100179.1K $0.04 %
576FUJIFILM Holdings Corp 8,700178.9K $0.04 %
577NHK Spring Co Ltd 9,300178.5K $0.04 %
578NSK Ltd 19,800178.1K $0.04 %
579BioMerieux 1,506178K $0.04 %
580Eurofins Scientific SE 2,206177.8K $0.04 %
581Sigma Healthcare Ltd 88,170177.7K $0.04 %
582Clas Ohlson AB 4,299177.7K $0.04 %
583Russel Metals Inc 5,041177.5K $0.04 %
584West Fraser Timber Co Ltd 2,657176.4K $0.04 %
585Umicore SA 8,258176K $0.04 %
586Hang Lung Group Ltd 82,000175.8K $0.04 %
587Hensoldt AG 1,990174.6K $0.04 %
588Medipal Holdings Corp 8,900174.4K $0.04 %
589BOYD GROUP INC 999174.4K $0.04 %
590H.U. Group Holdings Inc 8,100174.2K $0.04 %
591Johnson Electric Holdings Ltd 44,000173.8K $0.04 %
592Valterra Platinum Ltd 1,494173.1K $0.04 %
593dormakaba Holding AG 2,315173K $0.04 %
594Aalberts NV 4,156172.7K $0.04 %
595Nokia Oyj 22,318172.3K $0.04 %
596Nojima Corp 22,900171K $0.04 %
597Brembo NV 14,401170.7K $0.04 %
598Mobimo Holding AG 327170.2K $0.04 %
599Transurban Group 16,685170.1K $0.04 %
600TIS Inc 8,200169.5K $0.04 %