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Avantis Responsible International Equity ETF

Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
74
matched to a ticker
Fund size
$363.4M
the filing's own figure
Matched value
$63.8M
of the positions below
As of
2026-08-31
S000075382

What it holds

Largest share of the fund first.

Company% of fundValue
HSBCHSBC Holdings PLC1.12%$4M
NVSNovartis AG0.81%$2.9M
RYRoyal Bank of Canada0.80%$2.9M
MUFGMitsubishi UFJ Financial Group Inc0.79%$2.8M
TDToronto-Dominion Bank0.73%$2.6M
BBVABanco Bilbao Vizcaya Argentaria SA0.70%$2.5M
CMCanadian Imperial Bank of Commerce0.59%$2.1M
TMToyota Motor Corp0.54%$1.9M
BCSBarclays PLC0.52%$1.9M
CLSCelestica Inc0.52%$1.9M
INGING Groep NV0.51%$1.8M
GSKGSK plc0.50%$1.8M
BNSBank of Nova Scotia0.49%$1.8M
SANBanco Santander SA0.48%$1.7M
BMOBank of Montreal0.42%$1.5M
MFGMizuho Financial Group Inc0.42%$1.5M
LYGLloyds Banking Group PLC0.40%$1.4M
MFCManulife Financial Corp0.40%$1.4M
SMFGSumitomo Mitsui Financial Group, Inc0.39%$1.4M
NWGNatWest Group PLC0.36%$1.3M
VODVodafone Group PLC0.33%$1.2M
IXORIX Corp0.33%$1.2M
MGAMagna International Inc0.29%$1M
NVONovo Nordisk A/S0.29%$1M
SNYSanofi SA0.28%$1M
PAASPan American Silver Corp0.26%$935.2K
FRFHFFairfax Financial Holdings Ltd0.25%$880.5K
DEODiageo PLC0.24%$875.3K
CNICanadian National Railway Co0.24%$871K
SLFSun Life Financial Inc0.22%$798.2K
SONYSony Group Corp0.22%$774.4K
SAPSAP SE0.22%$773.1K
PUKPrudential PLC0.21%$757.5K
ULUnilever PLC0.19%$673.7K
SHOPShopify Inc0.19%$664K
CPCanadian Pacific Kansas City Ltd0.17%$619.6K
TECKTeck Resources Ltd0.15%$530.7K
STMSTMicroelectronics NV0.13%$474.9K
RELXRelx PLC0.13%$462.1K
CCJCameco Corp0.12%$445.5K
ERICTelefonaktiebolaget LM Ericsson0.12%$433.5K
IAGIAMGOLD Corp0.12%$417.1K
PWCDFPower Corporation of Canada0.11%$385.7K
HMCHonda Motor Co Ltd0.11%$381.1K
ARGXargenx SE0.10%$375.5K
BUDAnheuser-Busch Inbev SA0.10%$343.1K
WPMWheaton Precious Metals Corp0.09%$333.2K
AEGAegon Ltd0.09%$330.2K
SNNSmith & Nephew PLC0.07%$260.9K
QSRRestaurant Brands International Inc0.07%$254.4K
BNBrookfield Corporation Class A Limited Voting Shares0.07%$233.9K
RCIRogers Communications Inc0.06%$231.8K
HLNHaleon PLC0.06%$224.8K
SESea Ltd0.06%$223.1K
TFIITFI International Inc. Common Shares0.06%$221.6K
GMABGenmab A/S0.06%$211.7K
TAKTakeda Pharmaceutical Co Ltd0.06%$207.3K
NOKNokia Oyj0.05%$168.3K
RBARB Global Inc0.04%$159K
PSOPearson PLC0.04%$140.5K
TACTransAlta Corp0.04%$127.1K
TUTelus Corporation0.03%$120.2K
CAECAE Inc0.03%$114.3K
GILGildan Activewear Inc0.03%$109.6K
TRIThomson Reuters Corp0.03%$96.9K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.03%$93.4K
DSGXDescartes Systems Group Inc0.03%$93K
PHGKoninklijke Philips NV0.02%$83.3K
BCEBCE Inc0.02%$70.6K
FSVFirstService Corp0.02%$68.6K
BEPCBrookfield Renewable Corp0.01%$41.1K
SFGYYSONY FINL GROUP INC U/ADR0.01%$38.3K
FMSFresenius Medical Care AG0.00%$13.8K
BLDPBallard Power Systems Inc0.00%$8.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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