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
901JM AB 5,71684.8K $0.02 %
902SSP Group Plc 30,58084.7K $0.02 %
903Colruyt Group N.V 2,07784.3K $0.02 %
904Keyence Corp 20084.3K $0.02 %
905Kontron AG 3,04483.9K $0.02 %
906Ayvens SA 6,60883.9K $0.02 %
907Securitas AB 4,71083.8K $0.02 %
908ALSOK Co Ltd 10,20083.8K $0.02 %
909Mitsubishi Gas Chemical Co Inc 3,00083.8K $0.02 %
910Freenet AG 2,55383.4K $0.02 %
911Societe BIC SA 1,29783.4K $0.02 %
912Johnson Service Group PLC 42,32183.3K $0.02 %
913Nick Scali Ltd 6,26883K $0.02 %
914Alony Hetz Properties & Investments Ltd 7,04182.7K $0.02 %
915Bayerische Motoren Werke Aktiengesellschaft 79282.7K $0.02 %
916Square Enix Holdings Co Ltd 5,00082.4K $0.02 %
917VTech Holdings Ltd 10,00082.4K $0.02 %
918Regal Partners Ltd 35,63982.2K $0.02 %
919Sysmex Corp 8,70082.1K $0.02 %
920Cogeco Communications Inc 1,54682K $0.02 %
921SAF-Holland SE 3,49181.9K $0.02 %
922Siemens Healthineers AG 1,65181.9K $0.02 %
923Japan Airport Terminal Co Ltd 2,40081.9K $0.02 %
924First Bank of Toyama Ltd/The 4,70081.8K $0.02 %
925Westshore Terminals Investment Corp 3,44280.7K $0.02 %
926Oesterreichische Post AG 1,94780.6K $0.02 %
927SkiStar AB 4,16280.6K $0.02 %
928Teleperformance SE 1,33080.4K $0.02 %
929Funding Circle Holdings PLC 41,09980.2K $0.02 %
930Aumovio SE 1,61680.2K $0.02 %
931Hutchison Port Holdings Trust 355,10079.9K $0.02 %
932Danel Adir Yeoshua Ltd 56679.8K $0.02 %
933NCC AB 3,27579.8K $0.02 %
934Menicon Co Ltd 6,50079.3K $0.02 %
935Cellnex Telecom SA 2,08779.3K $0.02 %
936Frasers Group PLC 8,38279.3K $0.02 %
937Huhtamaki Oyj 2,11979.1K $0.02 %
938Maruwa Co Ltd/Aichi 20078.2K $0.02 %
939Pandox AB 3,48778K $0.02 %
940Interroll Holding AG 3177.9K $0.02 %
941Pason Systems Inc 8,59577.8K $0.02 %
942Bilia AB 5,08177.8K $0.02 %
943Melia Hotels International SA 7,90977.8K $0.02 %
944ICL Group Ltd 16,39177.7K $0.02 %
945Reliance Worldwide Corp Ltd 32,75677.7K $0.02 %
946International Workplace Group PLC 25,86177.6K $0.02 %
947Bachem Holding AG 99977.1K $0.02 %
948Ramsay Health Care Ltd 2,50376.8K $0.02 %
949SOL SpA 1,26076.8K $0.02 %
950Daetwyler Holding AG 35276.5K $0.02 %
951Unipres Corp 8,10076.5K $0.02 %
952Suzuken Co Ltd/Aichi Japan 1,80075.9K $0.02 %
953Data#3 Ltd 15,29475.7K $0.02 %
954Fabege AB 8,12575.7K $0.02 %
955Scandic Hotels Group AB 7,98775.7K $0.02 %
956Bic Camera Inc 6,50075.3K $0.02 %
957Construcciones y Auxiliar de Ferrocarriles SA 1,08075.3K $0.02 %
958Colliers International Group Inc 63475.2K $0.02 %
959Hornbach Holding AG & Co KGaA 73974.7K $0.02 %
960Lotus Bakeries NV 674.6K $0.02 %
961Hirose Electric Co Ltd 50074.5K $0.02 %
962Premier Investments Ltd 7,78674.5K $0.02 %
963B&M European Value Retail plc 28,92874.3K $0.02 %
964Netwealth Group Ltd 4,05274.2K $0.02 %
965Winpak Ltd 2,10174.2K $0.02 %
966Spark New Zealand Ltd 54,23274.2K $0.02 %
967Qube Holdings Ltd 20,75073.9K $0.02 %
968SOITEC 1,53073.8K $0.02 %
969Fuji Seal International Inc 4,00073.7K $0.02 %
970Orkla ASA 5,36673.5K $0.02 %
971Barco NV 5,73373.4K $0.02 %
972Tryg A/S 2,95873.2K $0.02 %
973Nippon Seiki Co Ltd 4,00073K $0.02 %
974Dynavox Group AB 7,91173K $0.02 %
975H Lundbeck A/S 11,79372.4K $0.02 %
976BFF Bank SpA 16,19572.1K $0.02 %
977Salmar ASA 1,19971.9K $0.02 %
978Fielmann Group AG 1,31871.8K $0.02 %
979Scroll Corp 8,10071.8K $0.02 %
980Japan Electronic Materials Corp 1,40071.7K $0.02 %
981Max Stock Ltd 8,14771.7K $0.02 %
982McMillan Shakespeare Ltd 6,25271.5K $0.02 %
983Kelsian Group Ltd 22,11471.3K $0.02 %
984Furuno Electric Co Ltd 1,40070.9K $0.02 %
985Imdex Ltd 23,43270.8K $0.02 %
986Camtek Ltd/Israel 42470.6K $0.02 %
987Nissha Co Ltd 8,10070.6K $0.02 %
988Sixt SE 1,08970.3K $0.02 %
989Verbund AG 98770.3K $0.02 %
990Energix-Renewable Energies Ltd 10,98970K $0.02 %
991Hochiki Corp 1,70069.9K $0.02 %
992BayCurrent Inc 2,40069.7K $0.02 %
993Mersen SA 2,12369.6K $0.02 %
994Elekta AB 10,85269.5K $0.02 %
995ADENTRA Inc 2,50269.2K $0.02 %
996Holmen AB 1,75569.1K $0.02 %
997Vesuvius PLC 10,22668.8K $0.02 %
998DTS Corp 9,40068.7K $0.02 %
999Airtel Africa PLC 14,54768.3K $0.02 %
1,000Sixt SE 88068.2K $0.02 %