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 |
|---|---|---|---|---|
| 1,601 | MONY Group PLC | 338,303 | 784.3K $ | 0.01 % |
| 1,602 | Bausch Health Cos Inc | 132,116 | 783.6K $ | 0.01 % |
| 1,603 | Protector Forsikring ASA | 14,393 | 783.5K $ | 0.01 % |
| 1,604 | Nitori Holdings Co Ltd | 39,100 | 783.3K $ | 0.01 % |
| 1,605 | Taiyo Yuden Co Ltd | 25,600 | 781.4K $ | 0.01 % |
| 1,606 | Itoki Corp | 33,900 | 781K $ | 0.01 % |
| 1,607 | NIDEC CORP | 49,636 | 780.6K $ | 0.01 % |
| 1,608 | Unitika Ltd | 63,600 | 780.1K $ | 0.01 % |
| 1,609 | FLSmidth & Co A/S | 8,807 | 779.6K $ | 0.01 % |
| 1,610 | MonotaRO Co Ltd | 58,400 | 776.4K $ | 0.01 % |
| 1,611 | Viridien | 5,968 | 773.2K $ | 0.01 % |
| 1,612 | Amano Corp | 29,500 | 773K $ | 0.01 % |
| 1,613 | Remy Cointreau SA | 15,700 | 771.1K $ | 0.01 % |
| 1,614 | Osaka Organic Chemical Industry Ltd | 25,500 | 770K $ | 0.01 % |
| 1,615 | Triple Flag Precious Metals Corp | 18,600 | 769.1K $ | 0.01 % |
| 1,616 | Inaba Denki Sangyo Co Ltd | 41,800 | 768.5K $ | 0.01 % |
| 1,617 | CCL Industries Inc | 11,031 | 767.3K $ | 0.01 % |
| 1,618 | Optex Group Co Ltd | 37,500 | 767.1K $ | 0.01 % |
| 1,619 | Macmahon Holdings Ltd | 1,445,057 | 767.1K $ | 0.01 % |
| 1,620 | Wise PLC | 65,970 | 764.4K $ | 0.01 % |
| 1,621 | Nibe Industrier AB | 187,038 | 764.3K $ | 0.01 % |
| 1,622 | Hoegh Autoliners ASA | 54,813 | 763.6K $ | 0.01 % |
| 1,623 | Kloeckner & Co SE | 58,978 | 763.5K $ | 0.01 % |
| 1,624 | Saizeriya Co Ltd | 17,000 | 763.1K $ | 0.01 % |
| 1,625 | Pearson PLC | 59,103 | 762.4K $ | 0.01 % |
| 1,626 | Nisshin Oillio Group Ltd/The | 19,500 | 762K $ | 0.01 % |
| 1,627 | Wallenius Wilhelmsen ASA | 54,580 | 759.2K $ | 0.01 % |
| 1,628 | Cogeco Communications Inc | 14,300 | 758.6K $ | 0.01 % |
| 1,629 | Lovisa Holdings Ltd | 44,549 | 757.2K $ | 0.01 % |
| 1,630 | Siltronic AG | 11,230 | 756.9K $ | 0.01 % |
| 1,631 | Starts Corp Inc | 22,100 | 755.8K $ | 0.01 % |
| 1,632 | Dauch Corporation | 120,323 | 755.6K $ | 0.01 % |
| 1,633 | Calbee Inc | 38,200 | 755.6K $ | 0.01 % |
| 1,634 | Delivery Hero SE | 32,847 | 755.5K $ | 0.01 % |
| 1,635 | Barco NV | 58,979 | 755.5K $ | 0.01 % |
| 1,636 | TS Tech Co Ltd | 58,500 | 753.6K $ | 0.01 % |
| 1,637 | Genky DrugStores Co Ltd | 26,200 | 753.3K $ | 0.01 % |
| 1,638 | Nihon Parkerizing Co Ltd | 73,300 | 750.6K $ | 0.01 % |
| 1,639 | Elekta AB | 117,214 | 750.4K $ | 0.01 % |
| 1,640 | Azrieli Group Ltd | 5,218 | 749.8K $ | 0.01 % |
| 1,641 | Pilot Corp | 24,000 | 749.1K $ | 0.01 % |
| 1,642 | Cranswick PLC | 10,242 | 748.6K $ | 0.01 % |
| 1,643 | Japan Lifeline Co Ltd | 72,900 | 745.4K $ | 0.01 % |
| 1,644 | Persol Holdings Co Ltd | 464,900 | 742.9K $ | 0.00 % |
| 1,645 | UBE Corp | 40,100 | 741.6K $ | 0.00 % |
| 1,646 | GFL Environmental Inc | 16,777 | 741.4K $ | 0.00 % |
| 1,647 | Fuji Corp/Aichi | 19,000 | 738.7K $ | 0.00 % |
| 1,648 | Harbour Energy PLC | 215,366 | 738.7K $ | 0.00 % |
| 1,649 | MEC Co Ltd | 16,500 | 738.3K $ | 0.00 % |
| 1,650 | Data#3 Ltd | 149,120 | 738.1K $ | 0.00 % |
| 1,651 | Uchida Yoko Co Ltd | 53,500 | 736.5K $ | 0.00 % |
| 1,652 | Anycolor Inc | 29,700 | 735.6K $ | 0.00 % |
| 1,653 | Eutelsat Communications SACA | 277,014 | 734.8K $ | 0.00 % |
| 1,654 | Bega Cheese Ltd | 164,320 | 733.6K $ | 0.00 % |
| 1,655 | MISUMI Group Inc | 36,300 | 730.9K $ | 0.00 % |
| 1,656 | Arcadis NV | 20,641 | 730K $ | 0.00 % |
| 1,657 | Nippon Shokubai Co Ltd | 44,800 | 729.7K $ | 0.00 % |
| 1,658 | Topre Corp | 37,800 | 728.1K $ | 0.00 % |
| 1,659 | Savills PLC | 53,223 | 725.5K $ | 0.00 % |
| 1,660 | Ain Holdings Inc | 18,400 | 723.2K $ | 0.00 % |
| 1,661 | Yonex Co Ltd | 30,400 | 721.9K $ | 0.00 % |
| 1,662 | Alony Hetz Properties & Investments Ltd | 61,300 | 720.4K $ | 0.00 % |
| 1,663 | Nomura Co Ltd | 76,700 | 719.5K $ | 0.00 % |
| 1,664 | PAL GROUP Holdings Co Ltd | 68,500 | 719.4K $ | 0.00 % |
| 1,665 | Platzer Fastigheter Holding AB | 81,474 | 718.7K $ | 0.00 % |
| 1,666 | Mobilezone Holding AG | 35,436 | 714K $ | 0.00 % |
| 1,667 | Daio Paper Corp | 94,900 | 712.3K $ | 0.00 % |
| 1,668 | Genesis Minerals Ltd | 133,651 | 711.2K $ | 0.00 % |
| 1,669 | Sanki Engineering Co Ltd | 14,100 | 710.4K $ | 0.00 % |
| 1,670 | H Lundbeck A/S | 114,994 | 706.4K $ | 0.00 % |
| 1,671 | Palo Alto Networks Inc | 4,737 | 705.4K $ | 0.00 % |
| 1,672 | NPR-RIKEN CORP | 24,100 | 703.1K $ | 0.00 % |
| 1,673 | Autobacs Seven Co Ltd | 61,600 | 701.4K $ | 0.00 % |
| 1,674 | Transcontinental Inc | 41,127 | 701.3K $ | 0.00 % |
| 1,675 | Megachips Corp | 12,000 | 700.7K $ | 0.00 % |
| 1,676 | Bossard Holding AG | 3,260 | 700.4K $ | 0.00 % |
| 1,677 | Totetsu Kogyo Co Ltd | 18,800 | 699.5K $ | 0.00 % |
| 1,678 | Deterra Royalties Ltd | 227,152 | 697.5K $ | 0.00 % |
| 1,679 | ISS A/S | 19,574 | 696.1K $ | 0.00 % |
| 1,680 | 2G Energy AG | 15,414 | 694.2K $ | 0.00 % |
| 1,681 | Pigeon Corp | 62,600 | 690.6K $ | 0.00 % |
| 1,682 | ICL Group Ltd | 145,536 | 689.8K $ | 0.00 % |
| 1,683 | Halfords Group PLC | 344,851 | 689.6K $ | 0.00 % |
| 1,684 | Sectra AB | 32,176 | 689.4K $ | 0.00 % |
| 1,685 | Oil Refineries Ltd | 2,108,087 | 687.2K $ | 0.00 % |
| 1,686 | Laboratorios Farmaceuticos Rovi SA | 6,852 | 685.3K $ | 0.00 % |
| 1,687 | Maple Leaf Foods Inc | 33,128 | 680.8K $ | 0.00 % |
| 1,688 | CANCOM SE | 24,225 | 680.5K $ | 0.00 % |
| 1,689 | Furuya Metal Co Ltd | 13,900 | 680.3K $ | 0.00 % |
| 1,690 | Orora Ltd | 443,967 | 677K $ | 0.00 % |
| 1,691 | Cardinal Energy Ltd | 93,498 | 676.5K $ | 0.00 % |
| 1,692 | Life Corp | 38,900 | 676.3K $ | 0.00 % |
| 1,693 | Futu Holdings Ltd | 4,538 | 675.4K $ | 0.00 % |
| 1,694 | UT Group Co Ltd | 490,500 | 674.9K $ | 0.00 % |
| 1,695 | NOK Corp | 31,700 | 674.3K $ | 0.00 % |
| 1,696 | Fresenius Medical Care AG | 28,683 | 672.9K $ | 0.00 % |
| 1,697 | Gamma Communications PLC | 55,627 | 671.6K $ | 0.00 % |
| 1,698 | BLUENORD ASA | 12,388 | 671.6K $ | 0.00 % |
| 1,699 | Toenec Corp | 43,800 | 670.7K $ | 0.00 % |
| 1,700 | Nagarro SE | 10,154 | 669.4K $ | 0.00 % |