Titelia

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.

RankCountryLinesValueShare
1JP1,1813.3B $21.92 %
2CA2451.8B $11.78 %
3GB2561.7B $11.02 %
4FR1331.2B $7.78 %
5DE1621.1B $7.28 %
6CH1241B $6.87 %
7AU233954.3M $6.37 %
8NL58626.5M $4.18 %
9US38545.1M $3.64 %
10SE170471.3M $3.14 %
11ES47422.9M $2.82 %
12IT81391.1M $2.61 %

Positions

RankCompanySharesValueWeight
1,801BuySell Technologies Co Ltd 15,400577K $0.00 %
1,802IwaiCosmo Holdings Inc 22,900576.9K $0.00 %
1,803Open Up Group Inc 46,900575.7K $0.00 %
1,804Synsam AB 75,044575.3K $0.00 %
1,805AEON Financial Service Co Ltd 50,900574.9K $0.00 %
1,806Belc Co Ltd 11,100573.1K $0.00 %
1,807Fujita Kanko Inc 38,000572.5K $0.00 %
1,808Fukuyama Transporting Co Ltd 15,900570.4K $0.00 %
1,809Perpetual Ltd 43,116568.3K $0.00 %
1,810Ashmore Group PLC 176,923567.4K $0.00 %
1,811YAMABIKO Corp 23,100567.3K $0.00 %
1,812Sanken Electric Co Ltd 11,500567.1K $0.00 %
1,813GenusPlus Group Ltd 102,464566.6K $0.00 %
1,814Arjo AB 189,397565.8K $0.00 %
1,815Nolato AB 97,983565.1K $0.00 %
1,816Infratil Ltd 83,896564K $0.00 %
1,817Nitto Kogyo Corp 18,100562.6K $0.00 %
1,818OCI NV 131,183562.2K $0.00 %
1,819San-In Godo Bank Ltd/The 49,700561.8K $0.00 %
1,820Service Stream Ltd 379,491561.6K $0.00 %
1,821Kaneka Corp 16,600561.1K $0.00 %
1,822Takasago International Corp 63,400560.9K $0.00 %
1,823PAX Global Technology Ltd 903,000560.4K $0.00 %
1,824Victrex PLC 58,883560.2K $0.00 %
1,825Maxell Ltd 38,200559.4K $0.00 %
1,826Mandatum Oyj 69,335559.1K $0.00 %
1,827Wee Hur Holdings Ltd 893,700558.8K $0.00 %
1,828SKAN Group AG 8,250558.7K $0.00 %
1,829Telecom Italia SpA/Milano 743,208557.7K $0.00 %
1,830Tanseisha Co Ltd 53,600557K $0.00 %
1,831Nexon Co Ltd 26,200556.5K $0.00 %
1,832Funai Soken Holdings Inc 75,000556.2K $0.00 %
1,833Vision Inc/Tokyo Japan 65,800556K $0.00 %
1,834Reliance Worldwide Corp Ltd 234,205555.2K $0.00 %
1,835Doutor Nichires Holdings Co Ltd 28,900554.5K $0.00 %
1,836Imerys SA 19,201553.7K $0.00 %
1,837Isracard Ltd 116,149553K $0.00 %
1,838Mega Or Holdings Ltd 3,392552.6K $0.00 %
1,839Noritake Co Ltd 12,300551K $0.00 %
1,840Chiba Kogyo Bank Ltd/The 35,100550.5K $0.00 %
1,841Japan Aviation Electronics Industry Ltd 31,900550.4K $0.00 %
1,842TechMatrix Corp 44,600548.1K $0.00 %
1,843Sixt SE 8,473547.2K $0.00 %
1,844Maruichi Steel Tube Ltd 52,500546.2K $0.00 %
1,845Bittium Oyj 17,239545.9K $0.00 %
1,846Clarkson PLC 9,521544.3K $0.00 %
1,847Seika Corp 29,600542.5K $0.00 %
1,848Amotiv Ltd 96,510541.9K $0.00 %
1,849Rasa Industries Ltd 8,200541.5K $0.00 %
1,850DTS Corp 74,000541K $0.00 %
1,851Maruzen Showa Unyu Co Ltd 9,200540K $0.00 %
1,852Heiwado Co Ltd 28,000539.5K $0.00 %
1,853Sartorius Stedim Biotech 2,482536.4K $0.00 %
1,854Logista Integral SA 14,043535.1K $0.00 %
1,855FIBI Holdings Ltd 5,109534K $0.00 %
1,856Watches of Switzerland Group PLC 77,609533.9K $0.00 %
1,857Aica Kogyo Co Ltd 20,900531.8K $0.00 %
1,858Komeri Co Ltd 22,600530.2K $0.00 %
1,859SThree PLC 226,023530K $0.00 %
1,860Ryoyo Ryosan Holdings Inc 24,000529.7K $0.00 %
1,861Seven Bank Ltd 274,900529.2K $0.00 %
1,862Randstad NV 16,006527.7K $0.00 %
1,863Dfds A/S 32,263527.7K $0.00 %
1,864Kaufman & Broad SA 13,751527K $0.00 %
1,865Comba Telecom Systems Holdings Ltd 1,958,000526.8K $0.00 %
1,866Nippon Yakin Kogyo Co Ltd 15,500526.2K $0.00 %
1,867IDI Insurance Co Ltd 7,202525.7K $0.00 %
1,868TRE Holdings Corp 45,496522.7K $0.00 %
1,869Japan Electronic Materials Corp 10,200522.6K $0.00 %
1,870Navigator Global Investments Ltd 289,629521.1K $0.00 %
1,871Hexatronic Group AB 170,539521K $0.00 %
1,872Hornbach Holding AG & Co KGaA 5,148520.7K $0.00 %
1,873Glenveagh Properties PLC 194,332516.9K $0.00 %
1,874UNISOL Holdings Corp 34,300516.9K $0.00 %
1,875Kobe Bussan Co Ltd 21,700516.3K $0.00 %
1,876Wakita & Co Ltd 39,300515.3K $0.00 %
1,877Sligro Food Group NV 30,107514.1K $0.00 %
1,878Justsystems Corp 20,400512.8K $0.00 %
1,879Toyo Tanso Co Ltd 12,600511.4K $0.00 %
1,880Westshore Terminals Investment Corp 21,750510.2K $0.00 %
1,881Kogan.com Ltd 170,118508.5K $0.00 %
1,882Champion Iron Ltd 132,825506.7K $0.00 %
1,883Qualitau Ltd 2,325506K $0.00 %
1,884PCCW Ltd 666,357505.7K $0.00 %
1,885Universal Store Holdings Ltd 75,617504K $0.00 %
1,886Dainichiseika Color & Chemicals Manufacturing Co Ltd 15,600503.7K $0.00 %
1,887Suzuken Co Ltd/Aichi Japan 11,900502K $0.00 %
1,888Wildcat Resources Ltd 1,498,795500.9K $0.00 %
1,889Ryobi Ltd 25,900500.7K $0.00 %
1,890Judo Capital Holdings Ltd 408,240500.3K $0.00 %
1,891Sartorius AG 1,767500.2K $0.00 %
1,892Techno Ryowa Ltd 10,100499.6K $0.00 %
1,893Kotobuki Spirits Co Ltd 39,200499.2K $0.00 %
1,894Credito Emiliano SpA 26,996496.1K $0.00 %
1,895Descartes Systems Group Inc/The 7,500496.1K $0.00 %
1,896EBOS Group Ltd 34,484495.2K $0.00 %
1,897Edenred SE 21,347493.4K $0.00 %
1,898Pacific Metals Co Ltd 20,200493K $0.00 %
1,899Geo Energy Resources Ltd 1,502,200492.3K $0.00 %
1,900Lithium Americas Corp 96,900490.2K $0.00 %