Holdings of Avantis International Equity ETF

Name: Holdings of Avantis International Equity ETF
Creator: Titelia

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
1,701	Sodexo SA	12,195	667.5K $
1,702	Amerigo Resources Ltd	146,686	666.7K $
1,703	Gjensidige Forsikring ASA	23,511	664.3K $
1,704	Raksul Inc	54,400	663.9K $
1,705	Kelt Exploration Ltd	104,060	662.2K $
1,706	NEXTDC Ltd	67,086	662K $
1,707	Uniphar PLC	137,566	661.2K $
1,708	Carlit Co Ltd	34,000	659K $
1,709	Ora Banda Mining Ltd	712,481	658.7K $
1,710	DMG Mori Co Ltd	33,200	657.4K $
1,711	Xero Ltd	11,135	657.3K $
1,712	Israel Canada T.R Ltd	104,870	657.1K $
1,713	Nishikawa Rubber Co Ltd	22,600	656.5K $
1,714	Trusco Nakayama Corp	40,600	656.3K $
1,715	Kurabo Industries Ltd	10,200	655.8K $
1,716	Alconix Corp	31,000	655K $
1,717	Solasto Corp	107,300	654.6K $
1,718	Organo Corp	5,900	653.6K $
1,719	Winpak Ltd	18,500	653.4K $
1,720	Asmodee Group AB	53,475	653.4K $
1,721	Odfjell Drilling Ltd	58,181	652.6K $
1,722	Amot Investments Ltd	97,862	649.6K $
1,723	Heidelberger Druckmaschinen AG	386,380	647.8K $
1,724	IDP Education Ltd	195,302	646.3K $
1,725	Nachi-Fujikoshi Corp	18,800	646.2K $
1,726	Nissei ASB Machine Co Ltd	10,900	645.2K $
1,727	Yangzijiang Financial Holding Ltd	2,635,700	643.7K $
1,728	SOITEC	13,343	643.4K $
1,729	Systena Corp	227,000	643K $
1,730	Nippn Corp	35,000	642.6K $
1,731	SMA Solar Technology AG	17,034	641.6K $
1,732	BIPROGY Inc	21,100	640.7K $
1,733	Autoneum Holding AG	3,877	640.7K $
1,734	Embracer Group AB	109,599	640.3K $
1,735	Dai-Dan Co Ltd	27,300	638.8K $
1,736	SEEK Ltd	54,124	638.8K $
1,737	Senko Group Holdings Co Ltd	50,600	638.2K $
1,738	Nippon Densetsu Kogyo Co Ltd	18,900	638.1K $
1,739	Bure Equity AB	27,009	638.1K $
1,740	Freightways Group Ltd	73,935	635.7K $
1,741	Swire Properties Ltd	184,600	635.3K $
1,742	Spire Healthcare Group PLC	231,293	634.5K $
1,743	Inabata & Co Ltd	22,700	633.2K $
1,744	5N Plus Inc	29,100	632.8K $
1,745	iFAST Corp Ltd	86,000	630.5K $
1,746	Kakaku.com Inc	57,000	628.4K $
1,747	Vitasoy International Holdings Ltd	690,000	627.6K $
1,748	Toho Bank Ltd/The	134,600	625.4K $
1,749	ASAHI YUKIZAI CORP	19,200	623.6K $
1,750	Dr Martens PLC	671,452	623.4K $
1,751	Nippon Avionics Co Ltd	13,100	622.1K $
1,752	Forterra PLC	243,525	620.9K $
1,753	Awa Bank Ltd/The	16,200	620.1K $
1,754	Tokai Carbon Co Ltd	86,800	619.7K $
1,755	NP3 Fastigheter AB	20,458	613.7K $
1,756	Union Tool Co	6,100	612.9K $
1,757	Lendlease Corp Ltd	204,985	611.9K $
1,758	Richelieu Hardware Ltd	19,128	610.6K $
1,759	Nippon Gas Co Ltd	30,500	610.6K $
1,760	MatsukiyoCocokara & Co	36,760	608K $
1,761	Investment AB Latour	23,902	607.7K $
1,762	Ecora Royalties Plc	314,766	607.4K $
1,763	Shin-Etsu Polymer Co Ltd	42,500	607.2K $
1,764	Husqvarna AB	126,256	607.1K $
1,765	Topaz Energy Corp	26,500	605.4K $
1,766	Axial Retailing Inc	72,400	604.6K $
1,767	Zacros Corp	61,400	604.5K $
1,768	Mears Group PLC	125,919	604.1K $
1,769	Nichicon Corp	43,900	603.8K $
1,770	EDION Corp	42,000	603.6K $
1,771	Takaoka Toko Co Ltd	16,100	602.1K $
1,772	Migdal Insurance & Financial Holdings Ltd	110,887	600.6K $
1,773	Shiseido Co Ltd	28,332	598.2K $
1,774	Capitaland India Trust	625,489	597.9K $
1,775	Cowell e Holdings Inc	167,000	597.1K $
1,776	Macquarie Technology Group Ltd	12,358	596.1K $
1,777	Netwealth Group Ltd	32,539	595.9K $
1,778	Stroeer SE & Co KGaA	14,561	594.6K $
1,779	Heineken Holding NV	6,855	593.8K $
1,780	First Bank of Toyama Ltd/The	34,100	593.5K $
1,781	Oesterreichische Post AG	14,323	593.1K $
1,782	Nexity SA	52,705	592.1K $
1,783	Man Wah Holdings Ltd	907,600	591.1K $
1,784	Happinet Corp	29,000	590.4K $
1,785	Matsuda Sangyo Co Ltd	10,500	589K $
1,786	Vertu Motors PLC	727,274	587.2K $
1,787	Asahi Diamond Industrial Co Ltd	55,700	586.7K $
1,788	Deep Source Holdings Ltd	5,270,000	586.6K $
1,789	Blue Zones Holdings Co Ltd	9,500	585.8K $
1,790	Mercury NZ Ltd	152,597	584.9K $
1,791	ALSO Holding AG	2,738	583.1K $
1,792	Eisai Co Ltd	17,300	582.4K $
1,793	Flight Centre Travel Group Ltd	63,241	580.1K $
1,794	Hamakyorex Co Ltd	46,200	580K $
1,795	Argo Graphics Inc	56,500	579.7K $
1,796	Softwareone Holding AG	65,942	579.3K $
1,797	Ayvens SA	45,594	578.8K $
1,798	Viva Energy Group Ltd	459,186	578.5K $
1,799	Aker Solutions ASA	133,385	578.5K $
1,800	OC Oerlikon Corp AG Pfaeffikon	105,361	577.2K $