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 |
|---|---|---|---|---|
| 701 | EQT AB | 3,963 | 136.3K $ | 0.03 % |
| 702 | Open House Group Co Ltd | 2,500 | 135.6K $ | 0.03 % |
| 703 | Asmodee Group AB | 8,411 | 135.3K $ | 0.03 % |
| 704 | Kitron ASA | 10,872 | 134.3K $ | 0.03 % |
| 705 | Firstgroup PLC | 58,273 | 134.2K $ | 0.03 % |
| 706 | DKSH Holding AG | 1,690 | 133.9K $ | 0.03 % |
| 707 | 4imprint Group PLC | 2,724 | 133.8K $ | 0.03 % |
| 708 | Yokohama Financial Group Inc | 13,100 | 133.5K $ | 0.03 % |
| 709 | Lixil Corp | 12,600 | 133.3K $ | 0.03 % |
| 710 | Chiba Bank Ltd/The | 9,100 | 133K $ | 0.03 % |
| 711 | Mowi ASA | 6,018 | 132.6K $ | 0.03 % |
| 712 | Sheng Siong Group Ltd | 55,300 | 132.1K $ | 0.03 % |
| 713 | BioMerieux | 1,519 | 131.4K $ | 0.03 % |
| 714 | Daito Trust Construction Co Ltd | 6,600 | 131.1K $ | 0.03 % |
| 715 | Bellway PLC | 5,080 | 131K $ | 0.03 % |
| 716 | Magellan Financial Group Ltd | 21,602 | 130.9K $ | 0.03 % |
| 717 | Alstom SA | 6,557 | 130.9K $ | 0.03 % |
| 718 | Richelieu Hardware Ltd | 4,535 | 130.9K $ | 0.03 % |
| 719 | Zigup PLC | 20,708 | 130.8K $ | 0.03 % |
| 720 | Virbac SACA | 313 | 130.4K $ | 0.03 % |
| 721 | OSB Group PLC | 18,781 | 130.2K $ | 0.03 % |
| 722 | Japan Aviation Electronics Industry Ltd | 8,200 | 130K $ | 0.03 % |
| 723 | Georg Fischer AG | 2,349 | 130K $ | 0.03 % |
| 724 | Pro Medicus Ltd | 1,358 | 129.1K $ | 0.03 % |
| 725 | JVCKenwood Corp | 18,500 | 129.1K $ | 0.03 % |
| 726 | Super Retail Group Ltd | 15,333 | 129K $ | 0.03 % |
| 727 | SRG Global Ltd | 57,221 | 128.9K $ | 0.03 % |
| 728 | De' Longhi SpA | 3,091 | 128.4K $ | 0.03 % |
| 729 | Mullen Group Ltd | 8,098 | 128.1K $ | 0.03 % |
| 730 | Tamron Co Ltd | 19,200 | 127K $ | 0.03 % |
| 731 | Leonardo SpA | 1,988 | 126.2K $ | 0.03 % |
| 732 | Puuilo Oyj | 8,214 | 125.9K $ | 0.03 % |
| 733 | Grab Holdings Ltd | 35,517 | 125.7K $ | 0.03 % |
| 734 | Yamaichi Electronics Co Ltd | 2,300 | 125.7K $ | 0.03 % |
| 735 | Orora Ltd | 134,150 | 125.6K $ | 0.03 % |
| 736 | Temenos AG | 1,452 | 125.6K $ | 0.03 % |
| 737 | Gimv NV | 2,220 | 125.5K $ | 0.03 % |
| 738 | Senko Group Holdings Co Ltd | 10,400 | 124.5K $ | 0.03 % |
| 739 | Recordati Industria Chimica e Farmaceutica SpA | 2,072 | 124.4K $ | 0.03 % |
| 740 | Fletcher Building Ltd | 66,328 | 124.2K $ | 0.03 % |
| 741 | Valterra Platinum Ltd | 1,494 | 123.9K $ | 0.03 % |
| 742 | Toho Co Ltd/Tokyo | 16,000 | 123.4K $ | 0.03 % |
| 743 | Harvey Norman Holdings Ltd | 37,187 | 123.1K $ | 0.03 % |
| 744 | Hitachi Ltd | 3,800 | 123K $ | 0.03 % |
| 745 | Lintec Corp | 3,400 | 122.6K $ | 0.03 % |
| 746 | Palo Alto Networks Inc | 435 | 122.5K $ | 0.03 % |
| 747 | Whitbread PLC | 3,899 | 122.4K $ | 0.03 % |
| 748 | Chocoladefabriken Lindt & Spruengli AG | 1 | 122.2K $ | 0.03 % |
| 749 | EDION Corp | 8,200 | 122K $ | 0.03 % |
| 750 | IHI Corp | 7,000 | 121.6K $ | 0.03 % |
| 751 | Henkel AG & Co. KGaA | 1,564 | 121.4K $ | 0.03 % |
| 752 | Krones AG | 882 | 121.3K $ | 0.03 % |
| 753 | ROCKWOOL A/S | 3,874 | 121.3K $ | 0.03 % |
| 754 | LISI SA | 1,536 | 121.3K $ | 0.03 % |
| 755 | Yamada Holdings Co Ltd | 30,900 | 121.3K $ | 0.03 % |
| 756 | Indutrade AB | 5,782 | 120.9K $ | 0.03 % |
| 757 | OR Royalties Inc | 3,228 | 120.3K $ | 0.03 % |
| 758 | Siltronic AG | 987 | 120K $ | 0.03 % |
| 759 | Treasury Wine Estates Ltd | 39,182 | 119.2K $ | 0.03 % |
| 760 | Grafton Group PLC | 10,609 | 118.8K $ | 0.03 % |
| 761 | Banque Cantonale Vaudoise | 789 | 118.7K $ | 0.03 % |
| 762 | Sprott Inc | 900 | 118.5K $ | 0.03 % |
| 763 | Morgan Sindall Group PLC | 1,924 | 118K $ | 0.03 % |
| 764 | Outokumpu Oyj | 16,976 | 117.8K $ | 0.03 % |
| 765 | Auckland International Airport Ltd | 23,758 | 117.6K $ | 0.03 % |
| 766 | Fagron | 4,181 | 117.4K $ | 0.03 % |
| 767 | BRUNELLO CUCINELLI SPA | 1,224 | 117.4K $ | 0.03 % |
| 768 | Vusion/France | 749 | 116.5K $ | 0.03 % |
| 769 | Kingsgate Consolidated Ltd | 26,493 | 116.5K $ | 0.03 % |
| 770 | Kitz Corp | 8,300 | 116.5K $ | 0.03 % |
| 771 | Exchange Income Corp | 1,315 | 115.9K $ | 0.02 % |
| 772 | Atlas Arteria Ltd | 32,697 | 115.8K $ | 0.02 % |
| 773 | Nokian Renkaat Oyj | 8,979 | 115.7K $ | 0.02 % |
| 774 | DeNA Co Ltd | 6,900 | 115.4K $ | 0.02 % |
| 775 | Max Stock Ltd | 8,218 | 115.1K $ | 0.02 % |
| 776 | Descartes Systems Group Inc/The | 1,558 | 115K $ | 0.02 % |
| 777 | Allreal Holding AG | 428 | 114.7K $ | 0.02 % |
| 778 | Clariant AG | 11,181 | 114.6K $ | 0.02 % |
| 779 | Yamaha Corp | 15,700 | 113.9K $ | 0.02 % |
| 780 | LEG Immobilien SE | 1,753 | 113.8K $ | 0.02 % |
| 781 | Xero Ltd | 2,092 | 113.7K $ | 0.02 % |
| 782 | Energix-Renewable Energies Ltd | 11,085 | 113.5K $ | 0.02 % |
| 783 | Eutelsat Communications SACA | 24,545 | 113.4K $ | 0.02 % |
| 784 | K's Holdings Corp | 8,600 | 113.3K $ | 0.02 % |
| 785 | Kerry Properties Ltd | 42,500 | 112.4K $ | 0.02 % |
| 786 | Fresenius Medical Care AG | 5,205 | 112.3K $ | 0.02 % |
| 787 | HUB24 Ltd | 1,879 | 111.9K $ | 0.02 % |
| 788 | Catalyst Metals Ltd | 29,733 | 111.9K $ | 0.02 % |
| 789 | BOYD GROUP SERVICES INC | 1,008 | 111.6K $ | 0.02 % |
| 790 | Big Shopping Centers Ltd | 412 | 111.5K $ | 0.02 % |
| 791 | Azrieli Group Ltd | 674 | 111.4K $ | 0.02 % |
| 792 | Sanrio Co Ltd | 20,700 | 111.3K $ | 0.02 % |
| 793 | Forvia SE | 8,426 | 111.1K $ | 0.02 % |
| 794 | CSE Global Ltd | 83,500 | 110.9K $ | 0.02 % |
| 795 | Helia Group Ltd | 31,832 | 110.4K $ | 0.02 % |
| 796 | Kinaxis Inc | 967 | 110K $ | 0.02 % |
| 797 | HUGO BOSS AG | 2,642 | 109.8K $ | 0.02 % |
| 798 | Santec Holdings Corp | 700 | 109.5K $ | 0.02 % |
| 799 | Dassault Systemes SE | 4,992 | 109.5K $ | 0.02 % |
| 800 | Codan Ltd | 3,574 | 109.5K $ | 0.02 % |
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