Holdings of Avantis International Equity ETF

Name: Holdings of Avantis International Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Navigator Co SA/The	102,053	414.7K $
2,002	Warabeya Nichiyo Holdings Co Ltd	18,800	413.9K $
2,003	Hirata Corp	21,200	413.7K $
2,004	Rakuten Group Inc	77,500	411.4K $
2,005	Ogaki Kyoritsu Bank Ltd/The	9,400	410.7K $
2,006	Daiseki Co Ltd	16,180	410.4K $
2,007	Wiit SpA	13,059	410.2K $
2,008	Tsukishima Holdings Co Ltd	18,300	408.1K $
2,009	Robertet SA	395	407.7K $
2,010	BioArctic AB	11,890	406.7K $
2,011	GA Technologies Co Ltd/Japan	37,800	406.6K $
2,012	Byggmax Group AB	56,813	405.2K $
2,013	QPS Holdings Inc	28,600	404.8K $
2,014	Banca IFIS SpA	13,950	404.6K $
2,015	Nichiha Corp	17,000	404.2K $
2,016	Yoshinoya Holdings Co Ltd	20,400	404.1K $
2,017	Prima Meat Packers Ltd	21,700	403.7K $
2,018	Tokyo Steel Manufacturing Co Ltd	38,900	403.2K $
2,019	Obsidian Energy Ltd	51,250	402.8K $
2,020	boohoo Group PLC	1,356,391	402.3K $
2,021	Vector Inc	43,500	401.8K $
2,022	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	3,121	401.2K $
2,023	Convatec Group PLC	115,753	399.4K $
2,024	Elecom Co Ltd	34,800	399.2K $
2,025	Optorun Co Ltd	18,400	398.9K $
2,026	Kamei Corp	18,300	397.7K $
2,027	Fukuda Corp	7,900	397.5K $
2,028	TOTO Ltd	10,200	397.5K $
2,029	Sumitomo Warehouse Co Ltd/The	15,200	393.6K $
2,030	Pack Corp/The	45,900	393.6K $
2,031	Imdex Ltd	130,233	393.4K $
2,032	VBG Group AB	9,519	392.6K $
2,033	Nippon Parking Development Co Ltd	213,500	392.4K $
2,034	Australian Clinical Labs Ltd	243,098	390.9K $
2,035	Square Enix Holdings Co Ltd	23,700	390.5K $
2,036	Sigma Healthcare Ltd	193,712	390.5K $
2,037	Heiwa Corp	30,200	390.4K $
2,038	Tecan Group AG	2,202	390.2K $
2,039	Orezone Gold Corp	193,400	389.9K $
2,040	Noritz Corp	25,000	389.4K $
2,041	Salmar ASA	6,484	388.9K $
2,042	X-Fab Silicon Foundries SE	70,448	388.3K $
2,043	Ridley Corp Ltd	189,273	387.8K $
2,044	Iida Group Holdings Co Ltd	21,800	387.4K $
2,045	Nishimatsu Construction Co Ltd	8,800	386.9K $
2,046	Nippon Denko Co Ltd	128,400	385.5K $
2,047	ASOS PLC	100,753	385.1K $
2,048	Orient Corp	52,320	385.1K $
2,049	Pet Valu Holdings Ltd	18,400	384.3K $
2,050	Airport City Ltd	21,848	383.7K $
2,051	Kinepolis Group NV	11,931	383.4K $
2,052	Toshiba TEC Corp	18,200	383K $
2,053	Komax Holding AG	4,322	381.1K $
2,054	Transcosmos Inc	14,500	380.7K $
2,055	Komori Corp	32,700	380.6K $
2,056	Oxford Instruments PLC	10,731	380.4K $
2,057	Volkswagen AG	3,179	379.9K $
2,058	Fuji Co Ltd/Ehime	28,200	379K $
2,059	MBB SE	1,573	378.5K $
2,060	Tekken Corp	11,600	377.6K $
2,061	Galan Lithium Ltd	1,275,722	376K $
2,062	Japan Engine Corp	3,900	375.2K $
2,063	Okasan Securities Group Inc	58,800	374.6K $
2,064	Trustpilot Group PLC	188,848	373.7K $
2,065	Healius Ltd	762,843	372.5K $
2,066	Borussia Dortmund GmbH & Co KGaA	100,378	372.1K $
2,067	Anritsu Corp	19,300	371.5K $
2,068	Demant A/S	11,899	371.1K $
2,069	Star Entertainment Grp Ltd/The	4,171,093	371K $
2,070	Royal Holdings Co Ltd	37,800	371K $
2,071	Obrascon Huarte Lain SA	784,514	370.9K $
2,072	Senshu Electric Co Ltd	9,000	370.8K $
2,073	ForFarmers NV	48,826	370.8K $
2,074	Sodick Co Ltd	38,000	370K $
2,075	Arbonia AG	57,618	369K $
2,076	Worley Ltd	45,822	369K $
2,077	Hosokawa Micron Corp	8,500	368.9K $
2,078	Meren Energy Inc	230,300	368.1K $
2,079	HIS Co Ltd	44,900	367.8K $
2,080	Okinawa Electric Power Co Inc/The	48,100	366.2K $
2,081	PATRIZIA SE	37,982	365.8K $
2,082	Terumo Corp	27,000	365.3K $
2,083	Faes Farma SA	59,181	364.7K $
2,084	Centurion Corp Ltd	295,300	364.1K $
2,085	Doral Group Renewable Energy Resources Ltd	18,842	362.3K $
2,086	Secunet Security Networks AG	1,623	361.8K $
2,087	Iseki & Co Ltd	26,500	361.5K $
2,088	Marco Polo Marine Ltd	2,946,000	360.8K $
2,089	JINS Holdings Inc	10,600	360.3K $
2,090	C Uyemura & Co Ltd	2,600	360.3K $
2,091	Fukuda Denshi Co Ltd	5,600	360.3K $
2,092	Japan Pulp & Paper Co Ltd	48,700	360.1K $
2,093	Freenet AG	11,003	359.6K $
2,094	U-Next Holdings Co Ltd	30,000	357.8K $
2,095	Keihan Holdings Co Ltd	16,100	357.2K $
2,096	Aichi Financial Group Inc	8,461	357K $
2,097	Schouw & Co A/S	3,339	356.7K $
2,098	Solaris Resources Inc	33,100	356.7K $
2,099	Kingsgate Consolidated Ltd	70,826	356.3K $
2,100	Finnair Oyj	86,678	355.7K $