FundWatcher
AVSD
Avantis Responsible International Equity ETF
American Century ETF Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
2090
Top-10 weight
10.39%
Effective holdings ?
309
Crowding ?
252.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Government Money Market Portfolio — 14,225,144 $14.23M 3.13%
2 ROCHE HOLDINGS AG (GENUSSCHEINE) — 11,603 $5.52M 1.22%
3 HSBC HOLDINGS PLC SPONS ADR HSBC 52,146 $4.86M 1.07%
4 Novartis AG — 25,526 $4.30M 0.95%
5 ASML Holding NV - NY Reg Shares — 2,858 $4.15M 0.91%
6 TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT TM 13,171 $3.19M 0.70%
7 VINCI SA — 19,103 $3.17M 0.70%
8 ROYAL BANK OF CANADA — 18,788 $3.14M 0.69%
9 SAFRAN SA — 7,593 $3.06M 0.67%
10 GSK plc SPONSORED ADR GSK US 48,238 $2.85M 0.63%
11 AGNICO EAGLE MINES LTD — 11,050 $2.78M 0.61%
12 UNICREDIT SPA — 31,980 $2.72M 0.60%
13 COMMSTCK BBVA US 116,366 $2.69M 0.59%
14 AstraZeneca PLC ORD USD0.25 AZN LN 12,093 $2.52M 0.55%
15 CAN IMPL BK COMM — 24,938 $2.52M 0.55%
16 LVMH MOET HENNESSY LOUIS VUITTON SE MC 3,855 $2.46M 0.54%
17 COMMONW BK AUSTR — 19,045 $2.36M 0.52%
18 CELESTICA INC SUB VTG — 8,464 $2.35M 0.52%
19 SOC GENERALE SA — 26,518 $2.30M 0.51%
20 COMMSTCK BCS 93,676 $2.27M 0.50%
21 TOKYO ELECTRON — 7,700 $2.17M 0.48%
22 ZURICH INSURANCE — 2,860 $2.16M 0.47%
23 DEUTSCHE TELEKOM — 52,559 $2.11M 0.46%
24 TORONTO-DOMINION BANK — 21,624 $2.11M 0.46%
25 SUMITOMO ELEC IN — 31,600 $2.09M 0.46%
26 ADVANTEST CORP — 11,800 $2.04M 0.45%
27 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 49,100 $2.04M 0.45%
28 ING GROEP N.V. SPONSORED ADR ADR ING 70,077 $2.02M 0.44%
29 ANZ GROUP HOLDIN — 70,472 $2.01M 0.44%
30 Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS MUFG 107,503 $2.00M 0.44%
31 SOFTBANK GROUP CORP — 77,400 $1.98M 0.44%
32 BANCO SANTANDER SA-SPON A SAN 159,451 $1.97M 0.43%
33 ALLIANZ SE (REGD) — 4,386 $1.97M 0.43%
34 BANK OF NOVA SCO — 25,868 $1.96M 0.43%
35 WESTPAC BANKING CORPORATION WBC 64,077 $1.94M 0.43%
36 UBS GROUP AG USD0.10 (REG S) UBS US 46,313 $1.92M 0.42%
37 DBS GROUP HLDGS — 42,410 $1.91M 0.42%
38 SAINT GOBAIN — 18,801 $1.91M 0.42%
39 MITSUBISHI HEAVY INDS LTD — 58,800 $1.87M 0.41%
40 ORANGE — 86,529 $1.86M 0.41%
41 Lloyds Banking Group plc Sponsored ADR LYG 331,659 $1.84M 0.41%
42 BNP PARIBAS — 16,369 $1.84M 0.40%
43 RHEINMETALL AG — 911 $1.80M 0.40%
44 ROLLS-ROYCE HOLDINGS PLC — 98,414 $1.77M 0.39%
45 IBERDROLA SA — 74,514 $1.76M 0.39%
46 Bayer Aktiengesellschaft BAYN 35,386 $1.75M 0.39%
47 NATL AUST BANK — 49,848 $1.74M 0.38%
48 BANK OF MONTREAL — 11,873 $1.71M 0.38%
49 Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS MFG 190,245 $1.69M 0.37%
50 INFINEON TECH — 31,135 $1.68M 0.37%
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