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 |
|---|---|---|---|---|
| 601 | Teijin Ltd | 16,500 | 170.8K $ | 0.04 % |
| 602 | Pearson PLC | 11,520 | 170.7K $ | 0.04 % |
| 603 | Helios Towers PLC | 54,054 | 170.5K $ | 0.04 % |
| 604 | Melexis NV | 1,791 | 169.2K $ | 0.04 % |
| 605 | Coca-Cola Bottlers Japan Holdings Inc | 7,600 | 168.7K $ | 0.04 % |
| 606 | SGH Ltd | 5,709 | 168.6K $ | 0.04 % |
| 607 | Tomy Co Ltd | 8,500 | 168.5K $ | 0.04 % |
| 608 | Banca Generali SpA | 2,640 | 168.3K $ | 0.04 % |
| 609 | Santen Pharmaceutical Co Ltd | 14,000 | 168.2K $ | 0.04 % |
| 610 | Smurfit Westrock PLC | 4,081 | 167.9K $ | 0.04 % |
| 611 | Sumitomo Rubber Industries Ltd | 12,800 | 167.1K $ | 0.04 % |
| 612 | SpareBank 1 Nord Norge | 10,303 | 167K $ | 0.04 % |
| 613 | Technology One Ltd | 7,685 | 165.6K $ | 0.04 % |
| 614 | Montage Gold Corp | 13,618 | 165.5K $ | 0.04 % |
| 615 | Acerinox SA | 8,952 | 165.3K $ | 0.04 % |
| 616 | Granges AB | 7,984 | 164.6K $ | 0.04 % |
| 617 | Horiba Ltd | 1,000 | 164.6K $ | 0.04 % |
| 618 | EFG International AG | 7,887 | 164.3K $ | 0.04 % |
| 619 | Axfood AB | 5,736 | 163.8K $ | 0.04 % |
| 620 | Nippon Shinyaku Co Ltd | 6,200 | 163.4K $ | 0.04 % |
| 621 | Konica Minolta Inc | 42,500 | 162.5K $ | 0.03 % |
| 622 | CSL Ltd | 2,336 | 162.2K $ | 0.03 % |
| 623 | CTS Eventim AG & Co KGaA | 2,245 | 162.1K $ | 0.03 % |
| 624 | Alten SA | 2,146 | 162K $ | 0.03 % |
| 625 | Eurofins Scientific SE | 2,225 | 161.9K $ | 0.03 % |
| 626 | UOL Group Ltd | 20,300 | 161.5K $ | 0.03 % |
| 627 | H.U. Group Holdings Inc | 8,200 | 160.4K $ | 0.03 % |
| 628 | CyberAgent Inc | 19,700 | 159.9K $ | 0.03 % |
| 629 | Unipol Assicurazioni SpA | 6,448 | 159.4K $ | 0.03 % |
| 630 | APERAM SA | 2,680 | 159.4K $ | 0.03 % |
| 631 | TBC BANK GROUP PLC | 2,630 | 159.1K $ | 0.03 % |
| 632 | AIRTEL AFRICA PLC | 33,604 | 158.7K $ | 0.03 % |
| 633 | Morinaga Milk Industry Co Ltd | 5,200 | 158.6K $ | 0.03 % |
| 634 | JD SPORTS FASHION PLC | 139,911 | 158.4K $ | 0.03 % |
| 635 | Berkeley Group Holdings PLC | 3,433 | 158.2K $ | 0.03 % |
| 636 | Venture Corp Ltd | 11,200 | 158K $ | 0.03 % |
| 637 | NSK Ltd | 20,000 | 156.8K $ | 0.03 % |
| 638 | Mabuchi Motor Co Ltd | 16,100 | 156.7K $ | 0.03 % |
| 639 | TGS ASA | 9,589 | 156.6K $ | 0.03 % |
| 640 | Jeol Ltd | 3,500 | 156.3K $ | 0.03 % |
| 641 | DSM-Firmenich AG | 1,856 | 156K $ | 0.03 % |
| 642 | dormakaba Holding AG | 2,335 | 155.4K $ | 0.03 % |
| 643 | Orezone Gold Corp | 84,838 | 155.1K $ | 0.03 % |
| 644 | Nitori Holdings Co Ltd | 9,400 | 154.4K $ | 0.03 % |
| 645 | Hang Lung Group Ltd | 83,000 | 154.3K $ | 0.03 % |
| 646 | INCHCAPE PLC | 13,481 | 153.3K $ | 0.03 % |
| 647 | Taylor Wimpey PLC | 143,290 | 153.3K $ | 0.03 % |
| 648 | Fisher & Paykel Healthcare Corp Ltd | 6,864 | 153.2K $ | 0.03 % |
| 649 | Koito Manufacturing Co Ltd | 8,700 | 152.7K $ | 0.03 % |
| 650 | Otsuka Corp | 8,400 | 152.7K $ | 0.03 % |
| 651 | Tokyo Seimitsu Co Ltd | 1,400 | 152.5K $ | 0.03 % |
| 652 | United Internet AG | 4,968 | 152.5K $ | 0.03 % |
| 653 | Mondi PLC | 15,027 | 152K $ | 0.03 % |
| 654 | Golar LNG Ltd | 3,038 | 151.1K $ | 0.03 % |
| 655 | Yue Yuen Industrial Holdings Ltd | 80,500 | 150.9K $ | 0.03 % |
| 656 | H2O Retailing Corp | 9,600 | 150.5K $ | 0.03 % |
| 657 | Kalmar Oyj | 2,901 | 150.4K $ | 0.03 % |
| 658 | Check Point Software Technologies Ltd | 1,113 | 150.3K $ | 0.03 % |
| 659 | Auto1 Group SE | 5,676 | 150.2K $ | 0.03 % |
| 660 | Mobimo Holding AG | 330 | 150K $ | 0.03 % |
| 661 | Tokyo Century Corp | 10,100 | 149.7K $ | 0.03 % |
| 662 | TransAlta Corp | 10,500 | 149.7K $ | 0.03 % |
| 663 | Elisa Oyj | 3,107 | 149.2K $ | 0.03 % |
| 664 | Dentsu Group Inc | 7,900 | 148.9K $ | 0.03 % |
| 665 | Ayalon Holdings Ltd | 2,431 | 148.8K $ | 0.03 % |
| 666 | Seino Holdings Co Ltd | 8,700 | 148.7K $ | 0.03 % |
| 667 | Schroders PLC | 18,833 | 147.5K $ | 0.03 % |
| 668 | ALS Ltd | 8,665 | 146.8K $ | 0.03 % |
| 669 | Yamaguchi Financial Group Inc | 8,500 | 146.1K $ | 0.03 % |
| 670 | JCDecaux SE | 6,673 | 146K $ | 0.03 % |
| 671 | Shibaura Mechatronics Corp | 4,500 | 146K $ | 0.03 % |
| 672 | Nipro Corp | 13,500 | 145.8K $ | 0.03 % |
| 673 | Lancashire Holdings Ltd | 17,973 | 145.5K $ | 0.03 % |
| 674 | BANCA MEDIOLANUM SPA | 6,294 | 145.2K $ | 0.03 % |
| 675 | Johnson Electric Holdings Ltd | 44,500 | 145K $ | 0.03 % |
| 676 | Skylark Holdings Co Ltd | 8,200 | 144.7K $ | 0.03 % |
| 677 | Grenergy Renovables SA | 1,006 | 144.4K $ | 0.03 % |
| 678 | MatsukiyoCocokara & Co | 10,100 | 144.2K $ | 0.03 % |
| 679 | Schindler Holding AG | 440 | 144K $ | 0.03 % |
| 680 | Bank of East Asia Ltd/The | 82,717 | 143.8K $ | 0.03 % |
| 681 | Coface SA | 8,258 | 143.6K $ | 0.03 % |
| 682 | Galenica AG | 1,341 | 143K $ | 0.03 % |
| 683 | ICL Group Ltd | 21,625 | 142.1K $ | 0.03 % |
| 684 | BioArctic AB | 3,715 | 141.5K $ | 0.03 % |
| 685 | TUI AG | 17,266 | 141.3K $ | 0.03 % |
| 686 | Getinge AB | 6,875 | 140.9K $ | 0.03 % |
| 687 | Kemira Oyj | 6,770 | 140.7K $ | 0.03 % |
| 688 | Definity Financial Corp | 2,936 | 140.7K $ | 0.03 % |
| 689 | Royal Gold Inc | 626 | 140.5K $ | 0.03 % |
| 690 | Suntory Beverage & Food Ltd | 5,200 | 140.5K $ | 0.03 % |
| 691 | Rathbones Group PLC | 5,300 | 140.4K $ | 0.03 % |
| 692 | Boralex Inc | 5,238 | 140.1K $ | 0.03 % |
| 693 | Computershare Ltd | 5,631 | 139.5K $ | 0.03 % |
| 694 | SCREEN Holdings Co Ltd | 2,000 | 139.5K $ | 0.03 % |
| 695 | Metals X Ltd | 122,161 | 138.9K $ | 0.03 % |
| 696 | Bittium Oyj | 3,011 | 138.3K $ | 0.03 % |
| 697 | Sekisui Chemical Co Ltd | 9,600 | 138.1K $ | 0.03 % |
| 698 | Amadeus IT Group SA | 2,163 | 138K $ | 0.03 % |
| 699 | SATS Ltd | 45,480 | 137.2K $ | 0.03 % |
| 700 | CapitaLand Investment Ltd/Singapore | 68,700 | 136.7K $ | 0.03 % |
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