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
2,201	Koshidaka Holdings Co Ltd	39,600	296.6K $
2,202	Landis+Gyr Group AG	4,334	295.9K $
2,203	Okura Industrial Co Ltd	8,800	295K $
2,204	Israel Corp Ltd	1,135	293.3K $
2,205	Propnex Ltd	181,100	292.3K $
2,206	Fox Wizel Ltd	3,228	291.8K $
2,207	AddLife AB	17,095	291.5K $
2,208	PZ Cussons PLC	263,627	291.5K $
2,209	Itochu Enex Co Ltd	21,800	291.2K $
2,210	Tokyo Tekko Co Ltd	7,100	291.2K $
2,211	Melco Resorts & Entertainment Ltd	48,977	290.9K $
2,212	Samudera Shipping Line Ltd	334,300	287.8K $
2,213	Neobo Fastigheter AB	123,996	287.8K $
2,214	bpost SA	113,460	287.1K $
2,215	G-Tekt Corp	21,700	286.7K $
2,216	Suedzucker AG	23,894	285.8K $
2,217	MIXI Inc	16,600	285.2K $
2,218	Sato Corp	17,800	284.7K $
2,219	Starzen Co Ltd	32,300	284.3K $
2,220	Transaction Co Ltd	32,600	282.7K $
2,221	IMCD NV	2,932	282.5K $
2,222	Renew Holdings PLC	22,319	282K $
2,223	PALTAC Corp	8,700	281.5K $
2,224	Maruchiyo Yamaokaya Corp	11,000	281.3K $
2,225	Funding Circle Holdings PLC	144,071	281K $
2,226	Nippon Thompson Co Ltd	40,800	279.9K $
2,227	Kontron AG	10,137	279.4K $
2,228	ALSOK Co Ltd	34,000	279.3K $
2,229	Coor Service Management Holding AB	42,451	279.1K $
2,230	CIE Automotive SA	7,394	277.1K $
2,231	Liontrust Asset Management PLC	75,940	276.5K $
2,232	Goodwin PLC	854	276K $
2,233	St Galler Kantonalbank AG	331	275.3K $
2,234	Tokyo Century Corp	18,800	274.4K $
2,235	Shikun & Binui Ltd	51,997	274.1K $
2,236	Pluxee NV	20,530	274K $
2,237	Prosegur Cia de Seguridad SA	79,790	273.8K $
2,238	TPR Co Ltd	30,300	273.1K $
2,239	Kewpie Corp	9,500	272.6K $
2,240	Canfor Corp	26,975	271.9K $
2,241	Kanro Inc	29,800	271.7K $
2,242	One Software Technologies Ltd	14,026	270.8K $
2,243	Voltalia SA	32,391	269.6K $
2,244	Plus Alpha Consulting Co Ltd	18,800	269.5K $
2,245	Token Corp	2,800	269.3K $
2,246	Tsuburaya Fields Holdings Inc	27,100	269.2K $
2,247	Mirarth Holdings Inc	99,000	268.3K $
2,248	DyDo Group Holdings Inc	16,100	268.1K $
2,249	Hokuto Corp	20,800	267.9K $
2,250	FFRI Security Inc	5,100	267.9K $
2,251	Aozora Bank Ltd	14,800	267.5K $
2,252	Sharingtechnology Inc	33,900	267.3K $
2,253	Beneteau SACA	28,202	266.9K $
2,254	JAFCO Group Co ltd	16,800	266.3K $
2,255	Aurelia Metals Ltd	1,224,481	265.9K $
2,256	Iriso Electronics Co Ltd	10,800	265K $
2,257	MIPS AB	9,409	264.2K $
2,258	Myer Holdings Ltd	992,084	264K $
2,259	Adesso SE	3,567	262.4K $
2,260	Telekom Austria AG	23,245	262.1K $
2,261	Neinor Homes SA	11,637	261.5K $
2,262	M&A Capital Partners Co Ltd	10,900	260.6K $
2,263	Itochu-Shokuhin Co Ltd	3,100	260.4K $
2,264	MFE-MediaForEurope NV	71,219	260K $
2,265	Credit Corp Group Ltd	29,930	259K $
2,266	Speedy Hire PLC	755,341	258.9K $
2,267	SIGMAXYZ Holdings Inc	55,100	258.8K $
2,268	Bank of the Ryukyus Ltd	16,500	258.6K $
2,269	First Pacific Co Ltd	320,000	258.5K $
2,270	Costain Group PLC	103,210	258.3K $
2,271	JAC Recruitment Co Ltd	44,800	257.1K $
2,272	Adairs Ltd	190,910	256.5K $
2,273	Mochida Pharmaceutical Co Ltd	10,100	256.4K $
2,274	Shimano Inc	2,400	256.2K $
2,275	Metsa Board Oyj	68,781	255.3K $
2,276	KRS Corp	12,200	254.9K $
2,277	Energix-Renewable Energies Ltd	39,842	253.9K $
2,278	SUNeVision Holdings Ltd	294,000	253K $
2,279	Shin Nippon Biomedical Laboratories Ltd	23,100	252.8K $
2,280	Eckert & Ziegler SE	13,956	252.7K $
2,281	Cawachi Ltd	11,900	252.4K $
2,282	CPI Europe AG	13,235	251K $
2,283	Kyokuto Kaihatsu Kogyo Co Ltd	11,200	251K $
2,284	Sumida Corp	31,200	249.9K $
2,285	Global-e Online Ltd	7,135	249.5K $
2,286	Japan Elevator Service Holdings Co Ltd	24,000	249.4K $
2,287	Sumitomo Seika Chemicals Co Ltd	5,400	247K $
2,288	Jeol Ltd	5,600	246.2K $
2,289	Evolution AB	4,085	246K $
2,290	Alkane Resources Ltd	196,819	245.8K $
2,291	Grand City Properties SA	18,749	245.6K $
2,292	IntegraFin Holdings PLC	57,265	244.9K $
2,293	Anglogold Ashanti Plc	1,913	244.4K $
2,294	Serabi Gold PLC	53,081	244.3K $
2,295	Raiznext Corp	14,500	244.1K $
2,296	Create Restaurants Holdings Inc	51,600	243.5K $
2,297	TREVI - Finanziaria Industriale SpA	256,676	243.2K $
2,298	Riken Keiki Co Ltd	10,500	243.1K $
2,299	Impax Asset Management Group PLC	122,786	242K $
2,300	Seikitokyu Kogyo Co Ltd	21,900	241.9K $