Avantis Responsible International Equity ETF is a ETF series of American Century ETF Trust (series S000075382). Net assets $465.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $8.7M | 186.76% |
| ASML Holding NV | ASML | $5.2M | 111.01% |
| HSBC Holdings PLC | HSBC | $4.9M | 106.00% |
| Roche Holding AG | ROP | $4.9M | 105.87% |
| Novartis AG | NVS | $3.9M | 83.12% |
| SoftBank Group Corp | 9984 | $3.7M | 78.98% |
| Royal Bank of Canada | RY | $3.6M | 78.15% |
| Celestica Inc | CLS | $3.3M | 70.96% |
| Infineon Technologies AG | IFX | $3.0M | 64.02% |
| Vinci SA | DG | $2.8M | 60.25% |
| UniCredit SpA | UCG | $2.8M | 59.85% |
| Canadian Imperial Bank of Commerce | CM | $2.7M | 59.03% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $2.7M | 59.02% |
| Toronto-Dominion Bank/The | TD | $2.7M | 58.57% |
| Safran SA | SAF | $2.7M | 58.05% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $465.2M |
| 2026-02-28 | $454.2M |
| 2025-11-30 | $392.5M |
| 2025-08-31 | $208.9M |
| 2025-05-31 | $182.7M |
| 2025-02-28 | $158.5M |
| 2024-11-30 | $145.4M |
| 2024-08-31 | $149.1M |