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
2,401	Toyo Kanetsu KK	10,000	197.4K $
2,402	Select Harvests Ltd	68,618	196.7K $
2,403	Daikokutenbussan Co Ltd	5,500	195.9K $
2,404	Prashkovsky Investments and Construction Ltd	3,551	195.8K $
2,405	2020 Bulkers Ltd	13,747	194.7K $
2,406	CTT-Correios de Portugal SA	22,989	194K $
2,407	Renishaw PLC	3,340	193.2K $
2,408	Nippon Dry-Chemical Co Ltd	2,400	192.4K $
2,409	LY Corp	77,800	192.3K $
2,410	Bank of Saga Ltd/The	5,800	192.2K $
2,411	Kyoei Steel Ltd	11,300	192K $
2,412	ZOZO Inc	26,400	191.9K $
2,413	Nippon Sanso Holdings Corp	5,000	191.8K $
2,414	Paladin Energy Ltd	20,325	191.6K $
2,415	RHI Magnesita NV	4,271	191.5K $
2,416	Air New Zealand Ltd	574,197	190.9K $
2,417	Rex International Holding Ltd	1,652,200	190.4K $
2,418	Fintech Global Inc	190,700	189.1K $
2,419	Viaplay Group AB	1,257,279	187.6K $
2,420	GL Events SACA	4,682	187.5K $
2,421	Chudenko Corp	5,700	187.4K $
2,422	Insource Co Ltd	40,200	187.1K $
2,423	North American Construction Group Ltd	11,135	186.4K $
2,424	Sotetsu Holdings Inc	9,900	186.4K $
2,425	Nexxen International Ltd	28,939	186.4K $
2,426	Scope Metals Group Ltd	2,859	186.4K $
2,427	Conduit Holdings Ltd	31,755	186.2K $
2,428	Hilton Food Group PLC	25,989	185.6K $
2,429	Oddity Tech Ltd	15,748	185.4K $
2,430	Amplifon SpA	11,893	184.5K $
2,431	Oiles Corp	10,700	183.8K $
2,432	Nissin Foods Holdings Co Ltd	8,700	183.7K $
2,433	Mimaki Engineering Co Ltd	15,400	183.3K $
2,434	STIF SA	2,536	182.9K $
2,435	Shinsho Corp	10,300	182.6K $
2,436	Tv Tokyo Holdings Corp	6,400	182.5K $
2,437	Liechtensteinische Landesbank AG	1,502	182K $
2,438	PWR Holdings Ltd	25,481	181.7K $
2,439	Hakuhodo DY Holdings Inc	24,200	181.5K $
2,440	HK Electric Investments & HK Electric Investments Ltd	202,500	181.4K $
2,441	Tera Probe Inc	2,900	180.9K $
2,442	BFF Bank SpA	40,592	180.7K $
2,443	Mars Group Holdings Corp	8,900	180.3K $
2,444	Genel Energy Plc	207,691	180.2K $
2,445	Banco di Desio e della Brianza SpA	16,626	178.8K $
2,446	MEKO AB	24,341	178.7K $
2,447	Hioki EE Corp	3,600	178.6K $
2,448	AD Works Group Co Ltd	60,000	178.5K $
2,449	Comture Corp	18,600	178.5K $
2,450	Euroapi SA	70,483	178K $
2,451	GRENKE AG	10,327	177.9K $
2,452	Mizuho Medy Co Ltd	14,400	177.8K $
2,453	Tazmo Co Ltd	10,800	177.3K $
2,454	Fuji Pharma Co Ltd	11,400	175.3K $
2,455	Nippon Chemi-Con Corp	14,500	174.7K $
2,456	ARB Corp Ltd	9,510	173.7K $
2,457	Atresmedia Corp de Medios de Comunicacion SA	28,283	173K $
2,458	JSB Co Ltd	7,700	172.6K $
2,459	As One Corp	11,800	172.1K $
2,460	GoGold Resources Inc	64,100	172K $
2,461	Mivtach Shamir Holdings Ltd	1,248	171.4K $
2,462	Aston Martin Lagonda Global Holdings PLC	274,163	171.3K $
2,463	Geo Holdings Corp	14,900	171.3K $
2,464	Qol Holdings Co Ltd	13,600	171.3K $
2,465	Leon's Furniture Ltd	8,200	171.3K $
2,466	Dream International Ltd	146,000	170.9K $
2,467	Daiei Kankyo Co Ltd	6,900	170.8K $
2,468	Medcap AB	3,148	170.8K $
2,469	Lindab International AB	8,891	170.3K $
2,470	Coronado Global Resources Inc	758,242	169.7K $
2,471	Vitec Software Group AB	6,408	169.7K $
2,472	OPC Energy Ltd	5,328	168.2K $
2,473	Marimekko Oyj	12,693	168K $
2,474	Belluna Co Ltd	26,500	167.8K $
2,475	Aedas Homes SA	5,904	166.5K $
2,476	Frontera Energy Corp	19,852	165.9K $
2,477	Riken Technos Corp	14,000	165.2K $
2,478	Max Co Ltd	3,700	165.1K $
2,479	FleetPartners Group Ltd	87,535	165K $
2,480	Business Engineering Corp	18,200	164.9K $
2,481	GomSpace Group AB	79,893	164.3K $
2,482	Future Corp	14,100	164.3K $
2,483	OY Nofar Energy Ltd	3,098	164K $
2,484	SK-Electronics Co Ltd	7,100	163.7K $
2,485	Bando Chemical Industries Ltd	10,700	163.5K $
2,486	KOMEDA Holdings Co Ltd	8,700	163.3K $
2,487	SiteMinder Ltd	63,659	163.2K $
2,488	CA Immobilien Anlagen AG	5,223	163.1K $
2,489	Sala Corp	20,800	162.8K $
2,490	Canada Packers Inc	11,746	162.2K $
2,491	Aida Engineering Ltd	21,300	162.1K $
2,492	Yamatane Corp	10,900	162.1K $
2,493	KPP Group Holdings Co Ltd	27,100	162.1K $
2,494	Neturen Co Ltd	16,800	162K $
2,495	Cedar Woods Properties Ltd	24,917	160.7K $
2,496	Istyle Inc	51,700	160.4K $
2,497	Wuestenrot & Wuerttembergische AG	8,201	160.2K $
2,498	Strix Group PLC	244,032	159.8K $
2,499	G City Ltd	63,721	159.7K $
2,500	Sesa SpA	1,751	159.2K $