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
KBC Group NV 7,135966.3K $0.21 %
United Overseas Bank Ltd 33,100965.8K $0.21 %
Danske Bank A/S 18,375958.7K $0.21 %
Vestas Wind Systems A/S 37,487958.3K $0.21 %
Intesa Sanpaolo SpA 139,216955.2K $0.21 %
SAP SE 4,728952.8K $0.21 %
Enel SpA 78,285941.4K $0.21 %
Dollarama Inc 6,392941.1K $0.21 %
AerCap Holdings NV 6,280938.5K $0.21 %
Ferrovial SE 12,550935.3K $0.21 %
Ashtead Group PLC 12,995930.8K $0.20 %
Ibiden Co Ltd 15,200924.3K $0.20 %
Hudbay Minerals Inc 32,410918.3K $0.20 %
Swedbank AB 23,896917.9K $0.20 %
E.ON SE 38,894904.7K $0.20 %
Next PLC 4,952902.5K $0.20 %
Sun Life Financial Inc 13,667895.7K $0.20 %
Coles Group Ltd 60,397885.7K $0.20 %
BT Group PLC 302,273881K $0.19 %
MS&AD Insurance Group Holdings Inc 31,200869.4K $0.19 %
ABN AMRO Bank NV 25,431851.8K $0.19 %
Finning International Inc 12,555846.4K $0.19 %
Shopify Inc 7,003845.4K $0.19 %
Wesfarmers Ltd 14,867842.3K $0.19 %
Siemens AG 2,857826.1K $0.18 %
Asahi Kasei Corp 69,700821.4K $0.18 %
Cameco Corp 6,903816.7K $0.18 %
QBE Insurance Group Ltd. 52,455814.6K $0.18 %
BPER Banca SPA 57,605811.3K $0.18 %
TDK Corp 52,500811K $0.18 %
Swisscom AG 864810.4K $0.18 %
Diageo PLC 8,997805.2K $0.18 %
Hermes International SCA 335805.2K $0.18 %
Sandvik AB 18,250804.3K $0.18 %
Banco de Sabadell SA 212,928801.7K $0.18 %
Loblaw Cos Ltd 17,292801.4K $0.18 %
Intact Financial Corp 4,144800.1K $0.18 %
Canadian Pacific Kansas City Ltd 9,105797.3K $0.18 %
Koninklijke KPN NV 139,654793.9K $0.17 %
Schneider Electric SE 2,399784K $0.17 %
Kering SA 2,331781.7K $0.17 %
SSE PLC 21,575779.8K $0.17 %
Techtronic Industries Co Ltd 47,500769.3K $0.17 %
Julius Baer Group Ltd 8,908757.4K $0.17 %
Sun Hung Kai Properties Ltd 40,500752.9K $0.17 %
Honda Motor Co Ltd 24,824748.7K $0.16 %
Fast Retailing Co Ltd 1,700745.4K $0.16 %
Daimler Truck Holding AG 14,754744.4K $0.16 %
Mitsubishi Electric Corp 19,400738.4K $0.16 %
Legal & General Group PLC 201,485736K $0.16 %
ASM International NV 869732.9K $0.16 %
Sika AG 3,478718.4K $0.16 %
Fuji Electric Co Ltd 8,100717.9K $0.16 %
Bank of Ireland Group PLC 36,718714.9K $0.16 %
Mitsubishi Estate Co Ltd 21,000708.2K $0.16 %
Thales SA 2,281692.3K $0.15 %
iA Financial Corp Inc 6,067690K $0.15 %
Geberit AG 818687.8K $0.15 %
ASR Nederland NV 9,373681.1K $0.15 %
Asics Corp 22,200680.3K $0.15 %
Mizrahi Tefahot Bank Ltd 9,071679.6K $0.15 %
Helvetia Baloise Holding AG 2,610677.8K $0.15 %
Legrand SA 3,733676.1K $0.15 %
IAMGOLD Corp 27,400674.1K $0.15 %
Japan Post Holdings Co Ltd 51,700673.3K $0.15 %
Telefonaktiebolaget LM Ericsson 57,761670K $0.15 %
Suzuki Motor Corp 44,000665.4K $0.15 %
Aeon Co Ltd 46,675664.5K $0.15 %
Nordea Bank Abp 33,995658.3K $0.14 %
Carrefour SA 34,585655.9K $0.14 %
Alcon AG 7,556655K $0.14 %
Sumitomo Mitsui Trust Group Inc 18,700652K $0.14 %
Lasertec Corp 3,000646.8K $0.14 %
BAE Systems PLC 22,404639.8K $0.14 %
Hydro One Ltd 14,853638.3K $0.14 %
Restaurant Brands International Inc 8,884637.2K $0.14 %
Macquarie Group Ltd 4,178634.1K $0.14 %
Kyocera Corp 35,900634.1K $0.14 %
Sumitomo Realty & Development Co Ltd 18,600628.8K $0.14 %
Micronics Japan Co Ltd 8,100628.6K $0.14 %
Daiwa House Industry Co Ltd 17,400627.9K $0.14 %
Lonza Group AG 896623.2K $0.14 %
Canadian National Railway Co 5,506617.9K $0.14 %
Teck Resources Ltd 10,485615.8K $0.14 %
Prysmian SpA 5,079611.8K $0.13 %
Kubota Corp 29,900607.8K $0.13 %
Endesa SA 14,733601.1K $0.13 %
Aena SME SA 19,041600.1K $0.13 %
Centrica PLC 223,266598.7K $0.13 %
Marks & Spencer Group PLC 111,299595K $0.13 %
RELX PLC 17,057593.4K $0.13 %
Chugai Pharmaceutical Co Ltd 8,800593.4K $0.13 %
UCB SA 1,971592.1K $0.13 %
Svenska Handelsbanken AB 36,804588.4K $0.13 %
Aisin Corp 33,000585.8K $0.13 %
Hong Kong Exchanges & Clearing Ltd 10,900582.3K $0.13 %
Subaru Corp 30,800577.7K $0.13 %
SBI Holdings Inc 27,000577.5K $0.13 %
St James's Place PLC 31,572571.7K $0.13 %
Suncorp Group Ltd 54,347565.7K $0.12 %