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 |
|---|---|---|---|---|
| 801 | AQ Group AB | 4,225 | 109.2K $ | 0.02 % |
| 802 | Sage Group PLC/The | 9,629 | 108.9K $ | 0.02 % |
| 803 | SpareBank 1 SMN | 5,240 | 108.8K $ | 0.02 % |
| 804 | Jungheinrich Aktiengesellschaft | 3,749 | 108.8K $ | 0.02 % |
| 805 | Mandatum Oyj | 16,355 | 108.6K $ | 0.02 % |
| 806 | ACEA SpA | 4,079 | 108.2K $ | 0.02 % |
| 807 | Ship Healthcare Holdings Inc | 8,200 | 107.4K $ | 0.02 % |
| 808 | REA GROUP LTD | 1,003 | 107.3K $ | 0.02 % |
| 809 | Chocoladefabriken Lindt & Spruengli AG | 9 | 107.2K $ | 0.02 % |
| 810 | Westshore Terminals Investment Corp | 3,472 | 106.4K $ | 0.02 % |
| 811 | Sumitomo Forestry Co Ltd | 12,900 | 105.7K $ | 0.02 % |
| 812 | Capgemini SE | 889 | 105.6K $ | 0.02 % |
| 813 | Aoyama Trading Co Ltd | 24,200 | 105.4K $ | 0.02 % |
| 814 | Fuyo General Lease Co Ltd | 4,000 | 105.3K $ | 0.02 % |
| 815 | Thomson Reuters Corp | 1,213 | 105.2K $ | 0.02 % |
| 816 | TKH Group NV | 1,960 | 105.2K $ | 0.02 % |
| 817 | Paragon Banking Group PLC | 10,232 | 105.1K $ | 0.02 % |
| 818 | Melia Hotels International SA | 7,978 | 104.2K $ | 0.02 % |
| 819 | Mitsubishi Gas Chemical Co Inc | 3,000 | 104.2K $ | 0.02 % |
| 820 | Mersen SA | 2,142 | 104K $ | 0.02 % |
| 821 | Sugi Holdings Co Ltd | 6,000 | 103.8K $ | 0.02 % |
| 822 | Van Lanschot Kempen NV | 1,337 | 103.7K $ | 0.02 % |
| 823 | Castellum AB | 7,631 | 103.6K $ | 0.02 % |
| 824 | Sonae SGPS SA | 46,498 | 103.3K $ | 0.02 % |
| 825 | Scatec ASA | 9,205 | 102.7K $ | 0.02 % |
| 826 | ARB Corp Ltd | 7,410 | 102.7K $ | 0.02 % |
| 827 | Bekaert SA | 2,114 | 101.8K $ | 0.02 % |
| 828 | Chorus Ltd | 17,418 | 101.6K $ | 0.02 % |
| 829 | Hang Lung Properties Ltd | 98,852 | 101.5K $ | 0.02 % |
| 830 | Sankyu Inc | 1,800 | 101.4K $ | 0.02 % |
| 831 | Mitsubishi Logistics Corp | 10,700 | 100.8K $ | 0.02 % |
| 832 | New World Development Co Ltd | 96,000 | 100.8K $ | 0.02 % |
| 833 | Technogym SpA | 4,849 | 100.6K $ | 0.02 % |
| 834 | Keyence Corp | 200 | 100.5K $ | 0.02 % |
| 835 | Fraport AG Frankfurt Airport Services Worldwide | 1,192 | 100.2K $ | 0.02 % |
| 836 | Maxell Ltd | 8,200 | 100K $ | 0.02 % |
| 837 | Data#3 Ltd | 15,428 | 99.9K $ | 0.02 % |
| 838 | Nitto Boseki Co Ltd | 700 | 99.6K $ | 0.02 % |
| 839 | ID Logistics Group SACA | 224 | 99.5K $ | 0.02 % |
| 840 | Bachem Holding AG | 1,008 | 99.1K $ | 0.02 % |
| 841 | Teleperformance SE | 1,342 | 98.5K $ | 0.02 % |
| 842 | Nine Entertainment Co Holdings Ltd | 143,617 | 98.5K $ | 0.02 % |
| 843 | Hakuhodo DY Holdings Inc | 14,000 | 98.3K $ | 0.02 % |
| 844 | Osisko Metals Inc | 75,355 | 97.8K $ | 0.02 % |
| 845 | Financiere de Tubize SA | 372 | 97.5K $ | 0.02 % |
| 846 | Amerigo Resources Ltd | 20,196 | 97.4K $ | 0.02 % |
| 847 | Opmobility | 5,019 | 97.2K $ | 0.02 % |
| 848 | OVS SPA | 14,869 | 97K $ | 0.02 % |
| 849 | Jeronimo Martins SGPS SA | 4,559 | 96.5K $ | 0.02 % |
| 850 | CAR Group Ltd | 5,403 | 96.4K $ | 0.02 % |
| 851 | Corbion NV | 4,106 | 96.3K $ | 0.02 % |
| 852 | Sectra AB | 3,189 | 95.9K $ | 0.02 % |
| 853 | Nemetschek SE | 1,330 | 95.8K $ | 0.02 % |
| 854 | MonotaRO Co Ltd | 8,100 | 95.7K $ | 0.02 % |
| 855 | ARCLANDS CORP | 8,000 | 95.7K $ | 0.02 % |
| 856 | Webuild SpA | 33,313 | 95.7K $ | 0.02 % |
| 857 | UNIQA Insurance Group AG | 4,787 | 95.7K $ | 0.02 % |
| 858 | Park24 Co Ltd | 8,200 | 95.5K $ | 0.02 % |
| 859 | DFI Retail Group Holdings Ltd | 23,800 | 95.2K $ | 0.02 % |
| 860 | VEND MARKETPLACES ASA | 3,590 | 95K $ | 0.02 % |
| 861 | Nikon Corp | 8,200 | 95K $ | 0.02 % |
| 862 | Toyota Boshoku Corp | 6,600 | 94.8K $ | 0.02 % |
| 863 | Pennon Group PLC | 13,639 | 94.6K $ | 0.02 % |
| 864 | Bufab AB | 7,433 | 94.3K $ | 0.02 % |
| 865 | Derichebourg SA | 8,005 | 94.3K $ | 0.02 % |
| 866 | Nice Ltd | 1,017 | 94.2K $ | 0.02 % |
| 867 | Fastighets AB Balder | 16,420 | 94.1K $ | 0.02 % |
| 868 | Pason Systems Inc | 8,670 | 93.5K $ | 0.02 % |
| 869 | Maruwa Co Ltd/Aichi | 200 | 93.3K $ | 0.02 % |
| 870 | TS Tech Co Ltd | 8,200 | 93.1K $ | 0.02 % |
| 871 | Viscofan SA | 1,344 | 93K $ | 0.02 % |
| 872 | Toyobo Co Ltd | 8,200 | 93K $ | 0.02 % |
| 873 | Oji Holdings Corp | 18,900 | 92.8K $ | 0.02 % |
| 874 | ANDRITZ AG | 1,018 | 92.6K $ | 0.02 % |
| 875 | Cairn Homes PLC | 33,720 | 92.5K $ | 0.02 % |
| 876 | AKER ASA | 682 | 91.9K $ | 0.02 % |
| 877 | Beiersdorf AG | 1,143 | 91.9K $ | 0.02 % |
| 878 | Alm Brand A/S | 39,081 | 91.7K $ | 0.02 % |
| 879 | Sinch AB | 21,392 | 91.6K $ | 0.02 % |
| 880 | BRP Inc | 1,582 | 91.5K $ | 0.02 % |
| 881 | Delivery Hero SE | 2,132 | 91.3K $ | 0.02 % |
| 882 | Billerud AB | 13,776 | 91.3K $ | 0.02 % |
| 883 | Stella International Holdings Ltd | 54,000 | 91.1K $ | 0.02 % |
| 884 | FirstService Corp | 679 | 91K $ | 0.02 % |
| 885 | SG Holdings Co Ltd | 10,000 | 90.9K $ | 0.02 % |
| 886 | Jenoptik AG | 1,694 | 90.9K $ | 0.02 % |
| 887 | Mivne Real Estate KD Ltd | 17,833 | 90.7K $ | 0.02 % |
| 888 | Trustpilot Group PLC | 28,496 | 90.6K $ | 0.02 % |
| 889 | Alony Hetz Properties & Investments Ltd | 7,103 | 90K $ | 0.02 % |
| 890 | Euronext NV | 552 | 89.7K $ | 0.02 % |
| 891 | Sartorius Stedim Biotech | 433 | 89.7K $ | 0.02 % |
| 892 | Ayvens SA | 6,666 | 89.4K $ | 0.02 % |
| 893 | Kaga Electronics Co Ltd | 3,200 | 88.9K $ | 0.02 % |
| 894 | Societe BIC SA | 1,308 | 88.7K $ | 0.02 % |
| 895 | Hirose Electric Co Ltd | 500 | 88.5K $ | 0.02 % |
| 896 | Forbo Holding AG | 92 | 88.2K $ | 0.02 % |
| 897 | Frasers Group PLC | 8,456 | 88.2K $ | 0.02 % |
| 898 | JOHNSON SERVICE GROUP PLC | 42,692 | 87.8K $ | 0.02 % |
| 899 | Valeura Energy Inc | 11,126 | 87.3K $ | 0.02 % |
| 900 | Capcom Co Ltd | 4,600 | 87.1K $ | 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