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.

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

Positions

CompanySharesValueWeight
Roche Holding AG 11,6035.5M $1.22 %
HSBC Holdings PLC 52,1464.9M $1.07 %
Novartis AG 25,5264.3M $0.95 %
ASML Holding NV 2,8584.1M $0.91 %
Toyota Motor Corp 13,1713.2M $0.70 %
Vinci SA 19,1033.2M $0.70 %
Royal Bank of Canada 18,7883.1M $0.69 %
Safran SA 7,5933.1M $0.67 %
GSK PLC 48,2382.9M $0.63 %
Agnico Eagle Mines Ltd 11,0502.8M $0.61 %
UniCredit SpA 31,9802.7M $0.60 %
Banco Bilbao Vizcaya Argentaria SA 116,3662.7M $0.59 %
AstraZeneca PLC 12,0932.5M $0.56 %
Canadian Imperial Bank of Commerce 24,9382.5M $0.55 %
LVMH Moet Hennessy Louis Vuitton SE 3,8552.5M $0.54 %
Commonwealth Bank of Australia 19,0452.4M $0.52 %
Celestica Inc 8,4642.4M $0.52 %
Societe Generale SA 26,5182.3M $0.51 %
Barclays PLC 93,6762.3M $0.50 %
Tokyo Electron Ltd 7,7002.2M $0.48 %
Zurich Insurance Group AG 2,8602.2M $0.47 %
Deutsche Telekom AG 52,5592.1M $0.46 %
Toronto-Dominion Bank/The 21,6242.1M $0.46 %
Sumitomo Electric Industries Ltd. 31,6002.1M $0.46 %
Advantest Corp 11,8002M $0.45 %
Tokio Marine Holdings Inc 49,1002M $0.45 %
ING Groep NV 70,0772M $0.44 %
ANZ Group Holdings Ltd 70,4722M $0.44 %
Mitsubishi UFJ Financial Group Inc 107,5032M $0.44 %
SoftBank Group Corp 77,4002M $0.44 %
Banco Santander SA 159,4512M $0.43 %
Allianz SE 4,3862M $0.43 %
Bank of Nova Scotia/The 25,8682M $0.43 %
Westpac Banking Corp 64,0771.9M $0.43 %
UBS Group AG 46,3131.9M $0.42 %
DBS Group Holdings Ltd 42,4101.9M $0.42 %
Cie de Saint-Gobain SA 18,8011.9M $0.42 %
Mitsubishi Heavy Industries Ltd 58,8001.9M $0.41 %
Orange SA 86,5291.9M $0.41 %
Lloyds Banking Group PLC 331,6591.8M $0.41 %
BNP Paribas SA 16,3691.8M $0.40 %
Rheinmetall AG 9111.8M $0.40 %
Rolls-Royce Holdings PLC 98,4141.8M $0.39 %
Iberdrola SA 74,5141.8M $0.39 %
Bayer AG 35,3861.8M $0.39 %
National Australia Bank Ltd 49,8481.7M $0.38 %
Bank of Montreal 11,8731.7M $0.38 %
Mizuho Financial Group Inc 190,2451.7M $0.37 %
Infineon Technologies AG 31,1351.7M $0.37 %
Pan American Silver Corp 24,2091.7M $0.37 %
National Bank of Canada 11,7981.6M $0.36 %
Sumitomo Mitsui Financial Group Inc 73,1021.6M $0.36 %
Siemens Energy AG 8,4671.6M $0.36 %
Manulife Financial Corp 45,5941.6M $0.36 %
AXA SA 31,8821.6M $0.34 %
Standard Chartered PLC 62,0281.5M $0.34 %
Sanofi SA 30,5381.5M $0.33 %
Cie Financiere Richemont SA 7,2421.5M $0.33 %
Astellas Pharma Inc 87,6001.5M $0.32 %
ORIX Corp 40,9591.5M $0.32 %
Swiss Re AG 8,2541.5M $0.32 %
Reckitt Benckiser Group PLC 16,4791.5M $0.32 %
Daiichi Life Group, Inc. 138,4001.4M $0.31 %
3i Group PLC 31,0011.4M $0.30 %
Nestle SA 12,5501.4M $0.30 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,0971.4M $0.30 %
Airbus SE 6,1661.3M $0.29 %
Magna International Inc 21,1971.3M $0.29 %
Kinross Gold Corp 35,9071.3M $0.29 %
Fairfax Financial Holdings Ltd 7571.3M $0.29 %
Vodafone Group PLC 80,9041.2M $0.27 %
Sompo Holdings Inc 31,3001.2M $0.27 %
Cie Generale des Etablissements Michelin SCA 30,6601.2M $0.27 %
Koninklijke Ahold Delhaize NV 25,0791.2M $0.27 %
Deutsche Bank AG 34,3411.2M $0.27 %
Woolworths Group Ltd 46,8511.2M $0.26 %
Deutsche Post AG 20,3451.2M $0.26 %
Prudential PLC 38,6331.2M $0.26 %
L'Oreal SA 2,5311.2M $0.26 %
NatWest Group PLC 71,2281.2M $0.26 %
AIA Group Ltd 106,2001.2M $0.26 %
Fortescue Ltd 77,5391.2M $0.26 %
Brambles Ltd 64,5821.2M $0.25 %
Novo Nordisk A/S 30,6781.1M $0.25 %
Komatsu Ltd 23,9001.1M $0.25 %
KDDI Corp 65,8001.1M $0.25 %
NN Group NV 13,6331.1M $0.25 %
ABB Ltd 11,9031.1M $0.24 %
Tesco PLC 170,2691.1M $0.24 %
Industria de Diseno Textil SA 16,3841.1M $0.24 %
Swiss Life Holding AG 9551.1M $0.24 %
Oversea-Chinese Banking Corp Ltd 64,6001.1M $0.24 %
NEC Corp 38,8001.1M $0.24 %
Ebara Corp 30,3001.1M $0.23 %
Boliden AB 13,0291M $0.23 %
Unilever PLC 13,9821M $0.23 %
Partners Group Holding AG 9181M $0.22 %
Commerzbank AG 25,1041M $0.22 %
MTU Aero Engines AG 2,3331M $0.22 %
Sony Group Corp 42,370977.1K $0.22 %