Holdings of Avantis International Equity ETF
American Century ETF Trust ·3282 declared positions · as of Feb 28, 2026
Original filing · Net assets 15B $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Financials 11.0 %
- Industrials 5.6 %
- Health care 4.1 %
- Materials 3.8 %
- Technology 3.3 %
- Energy 3.2 %
- Consumer discretionary 1.9 %
- Consumer staples 1.7 %
- Communication 1.4 %
- Utilities 1.3 %
- Funds 0.1 %
- Unattributed 62.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.1 %
- JPY 20.4 %
- USD 15.6 %
- CAD 12.3 %
- GBP 7.0 %
- CHF 6.4 %
- AUD 5.8 %
- SEK 3.2 %
- HKD 1.5 %
- SGD 1.5 %
- DKK 1.2 %
- ILS 1.2 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.9 %
- CA 11.8 %
- GB 11.0 %
- FR 7.8 %
- DE 7.3 %
- CH 6.9 %
- AU 6.4 %
- NL 4.2 %
- US 3.6 %
- SE 3.1 %
- ES 2.8 %
- IT 2.6 %
- Other countries 10.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,181 | 3.3B $ | 21.92 % |
| 2 | CA | 245 | 1.8B $ | 11.78 % |
| 3 | GB | 256 | 1.7B $ | 11.02 % |
| 4 | FR | 133 | 1.2B $ | 7.78 % |
| 5 | DE | 162 | 1.1B $ | 7.28 % |
| 6 | CH | 124 | 1B $ | 6.87 % |
| 7 | AU | 233 | 954.3M $ | 6.37 % |
| 8 | NL | 58 | 626.5M $ | 4.18 % |
| 9 | US | 38 | 545.1M $ | 3.64 % |
| 10 | SE | 170 | 471.3M $ | 3.14 % |
| 11 | ES | 47 | 422.9M $ | 2.82 % |
| 12 | IT | 81 | 391.1M $ | 2.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | AQ Group AB | 71,118 | 1.5M $ | 0.01 % |
| 1,202 | DeNA Co Ltd | 87,300 | 1.5M $ | 0.01 % |
| 1,203 | Exedy Corp | 37,400 | 1.5M $ | 0.01 % |
| 1,204 | Exchange Income Corp | 18,500 | 1.5M $ | 0.01 % |
| 1,205 | Atco Ltd/Canada | 30,906 | 1.5M $ | 0.01 % |
| 1,206 | Senshu Ikeda Holdings Inc | 249,000 | 1.5M $ | 0.01 % |
| 1,207 | Sangetsu Corp | 68,300 | 1.5M $ | 0.01 % |
| 1,208 | FirstService Corp | 9,300 | 1.5M $ | 0.01 % |
| 1,209 | Henderson Land Development Co Ltd | 324,000 | 1.5M $ | 0.01 % |
| 1,210 | Macnica Holdings Inc | 82,600 | 1.5M $ | 0.01 % |
| 1,211 | Nine Entertainment Co Holdings Ltd | 1,943,995 | 1.5M $ | 0.01 % |
| 1,212 | Toagosei Co Ltd | 118,300 | 1.5M $ | 0.01 % |
| 1,213 | JCDecaux SE | 70,520 | 1.5M $ | 0.01 % |
| 1,214 | Methanex Corp | 28,780 | 1.5M $ | 0.01 % |
| 1,215 | Maruwa Co Ltd/Aichi | 3,700 | 1.4M $ | 0.01 % |
| 1,216 | GrainCorp Ltd | 330,309 | 1.4M $ | 0.01 % |
| 1,217 | Nichias Corp | 23,500 | 1.4M $ | 0.01 % |
| 1,218 | Sands China Ltd | 639,600 | 1.4M $ | 0.01 % |
| 1,219 | Sinfonia Technology Co Ltd | 17,200 | 1.4M $ | 0.01 % |
| 1,220 | Mabuchi Motor Co Ltd | 122,400 | 1.4M $ | 0.01 % |
| 1,221 | Chocoladefabriken Lindt & Spruengli AG | 87 | 1.4M $ | 0.01 % |
| 1,222 | Cie des Alpes | 41,737 | 1.4M $ | 0.01 % |
| 1,223 | MEITEC Group Holdings Inc | 64,600 | 1.4M $ | 0.01 % |
| 1,224 | Tocalo Co Ltd | 71,100 | 1.4M $ | 0.01 % |
| 1,225 | HOCHTIEF AG | 2,939 | 1.4M $ | 0.01 % |
| 1,226 | Atlas Arteria Ltd | 414,044 | 1.4M $ | 0.01 % |
| 1,227 | Royal Unibrew A/S | 14,326 | 1.4M $ | 0.01 % |
| 1,228 | Nagase & Co Ltd | 44,400 | 1.4M $ | 0.01 % |
| 1,229 | Bilia AB | 91,806 | 1.4M $ | 0.01 % |
| 1,230 | MIRAIT ONE corp | 54,000 | 1.4M $ | 0.01 % |
| 1,231 | ALK-Abello A/S | 40,237 | 1.4M $ | 0.01 % |
| 1,232 | Tokyo Electron Device Ltd | 59,700 | 1.4M $ | 0.01 % |
| 1,233 | Vivendi SE | 538,513 | 1.4M $ | 0.01 % |
| 1,234 | REA Group Ltd | 11,820 | 1.4M $ | 0.01 % |
| 1,235 | Venture Corp Ltd | 113,000 | 1.4M $ | 0.01 % |
| 1,236 | Johnson Service Group PLC | 706,144 | 1.4M $ | 0.01 % |
| 1,237 | Shikoku Electric Power Co Inc | 122,000 | 1.4M $ | 0.01 % |
| 1,238 | G Mining Ventures Corp | 33,700 | 1.4M $ | 0.01 % |
| 1,239 | Banca Mediolanum SpA | 64,050 | 1.4M $ | 0.01 % |
| 1,240 | Morgan Advanced Materials PLC | 422,291 | 1.4M $ | 0.01 % |
| 1,241 | Unipol Assicurazioni SpA | 55,059 | 1.4M $ | 0.01 % |
| 1,242 | Japan Material Co Ltd | 98,600 | 1.4M $ | 0.01 % |
| 1,243 | Toyobo Co Ltd | 115,600 | 1.4M $ | 0.01 % |
| 1,244 | Construcciones y Auxiliar de Ferrocarriles SA | 19,587 | 1.4M $ | 0.01 % |
| 1,245 | Dentsu Group Inc | 72,300 | 1.4M $ | 0.01 % |
| 1,246 | Forbo Holding AG | 1,169 | 1.4M $ | 0.01 % |
| 1,247 | H2O Retailing Corp | 87,100 | 1.4M $ | 0.01 % |
| 1,248 | Magellan Financial Group Ltd | 226,538 | 1.4M $ | 0.01 % |
| 1,249 | Rvrc Holding AB | 180,727 | 1.4M $ | 0.01 % |
| 1,250 | Electrolux AB | 161,491 | 1.4M $ | 0.01 % |
| 1,251 | Valor Holdings Co Ltd | 56,100 | 1.3M $ | 0.01 % |
| 1,252 | Round One Corp | 195,800 | 1.3M $ | 0.01 % |
| 1,253 | Vontobel Holding AG | 14,741 | 1.3M $ | 0.01 % |
| 1,254 | Ambea AB | 93,443 | 1.3M $ | 0.01 % |
| 1,255 | McMillan Shakespeare Ltd | 117,301 | 1.3M $ | 0.01 % |
| 1,256 | Kainos Group PLC | 132,423 | 1.3M $ | 0.01 % |
| 1,257 | H.U. Group Holdings Inc | 62,100 | 1.3M $ | 0.01 % |
| 1,258 | Kamigumi Co Ltd | 35,800 | 1.3M $ | 0.01 % |
| 1,259 | Deutz AG | 90,580 | 1.3M $ | 0.01 % |
| 1,260 | Magnum Ice Cream Co NV/The | 83,880 | 1.3M $ | 0.01 % |
| 1,261 | Munters Group AB | 63,692 | 1.3M $ | 0.01 % |
| 1,262 | Tel Aviv Stock Exchange Ltd | 27,260 | 1.3M $ | 0.01 % |
| 1,263 | Lynas Rare Earths Ltd | 100,235 | 1.3M $ | 0.01 % |
| 1,264 | Burkhalter Holding AG | 6,278 | 1.3M $ | 0.01 % |
| 1,265 | KBC Ancora | 14,939 | 1.3M $ | 0.01 % |
| 1,266 | Valmet Oyj | 39,631 | 1.3M $ | 0.01 % |
| 1,267 | Sumitomo Forestry Co Ltd | 122,400 | 1.3M $ | 0.01 % |
| 1,268 | Fugro NV | 104,270 | 1.3M $ | 0.01 % |
| 1,269 | Medacta Group SA | 6,395 | 1.3M $ | 0.01 % |
| 1,270 | Glory Ltd | 49,600 | 1.3M $ | 0.01 % |
| 1,271 | Chocoladefabriken Lindt & Spruengli AG | 8 | 1.3M $ | 0.01 % |
| 1,272 | OSG Corp | 70,200 | 1.3M $ | 0.01 % |
| 1,273 | Burford Capital Ltd | 156,461 | 1.3M $ | 0.01 % |
| 1,274 | Volvo Car AB | 480,665 | 1.3M $ | 0.01 % |
| 1,275 | Seiren Co Ltd | 56,400 | 1.3M $ | 0.01 % |
| 1,276 | Linamar Corp | 18,964 | 1.3M $ | 0.01 % |
| 1,277 | JCU Corp | 29,300 | 1.3M $ | 0.01 % |
| 1,278 | CVS Group PLC | 72,691 | 1.3M $ | 0.01 % |
| 1,279 | Ferretti SpA | 285,286 | 1.3M $ | 0.01 % |
| 1,280 | Onex Corp | 17,483 | 1.3M $ | 0.01 % |
| 1,281 | Ryman Healthcare Ltd | 869,404 | 1.3M $ | 0.01 % |
| 1,282 | ALS Ltd | 71,080 | 1.3M $ | 0.01 % |
| 1,283 | Tenaris SA | 23,743 | 1.3M $ | 0.01 % |
| 1,284 | Central Asia Metals PLC | 402,662 | 1.3M $ | 0.01 % |
| 1,285 | North Pacific Bank Ltd | 182,900 | 1.3M $ | 0.01 % |
| 1,286 | MPC Container Ships ASA | 546,460 | 1.3M $ | 0.01 % |
| 1,287 | Bavarian Nordic A/S | 41,074 | 1.3M $ | 0.01 % |
| 1,288 | Yamada Holdings Co Ltd | 344,200 | 1.3M $ | 0.01 % |
| 1,289 | Golden Agri-Resources Ltd | 5,657,900 | 1.3M $ | 0.01 % |
| 1,290 | Menicon Co Ltd | 104,000 | 1.3M $ | 0.01 % |
| 1,291 | EQB Inc | 15,000 | 1.3M $ | 0.01 % |
| 1,292 | Serco Group PLC | 310,678 | 1.3M $ | 0.01 % |
| 1,293 | Mowi ASA | 53,440 | 1.3M $ | 0.01 % |
| 1,294 | Bellevue Gold Ltd | 948,103 | 1.3M $ | 0.01 % |
| 1,295 | Etablissements Maurel et Prom SA | 118,140 | 1.3M $ | 0.01 % |
| 1,296 | BOYD GROUP INC | 7,200 | 1.3M $ | 0.01 % |
| 1,297 | Catena AB | 22,793 | 1.3M $ | 0.01 % |
| 1,298 | MTR Corp Ltd | 263,286 | 1.3M $ | 0.01 % |
| 1,299 | Sanyo Denki Co Ltd | 38,300 | 1.3M $ | 0.01 % |
| 1,300 | Tsugami Corp | 49,500 | 1.2M $ | 0.01 % |