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
2,901	Nuix Ltd	36,586	49.7K $
2,902	Xebio Holdings Co Ltd	6,900	49.5K $
2,903	Piolax Inc	4,300	49.5K $
2,904	Hong Fok Corp Ltd	75,300	49.3K $
2,905	Foxtons Group PLC	74,700	49.3K $
2,906	Tamar Petroleum Ltd	4,690	49K $
2,907	Obara Group Inc	1,300	49K $
2,908	Rieter Holding AG	12,016	48.8K $
2,909	China Star Entertainment Ltd	80,000	48.7K $
2,910	Australian Agricultural Co Ltd	49,709	48.5K $
2,911	Keio Corp	1,800	48.3K $
2,912	Samhallsbyggnadsbolaget i Norden AB	47,848	48.3K $
2,913	Grieg Seafood ASA	6,083	48.2K $
2,914	SEC Carbon Ltd	2,500	48K $
2,915	Hisaka Works Ltd	4,100	47.9K $
2,916	Addnode Group AB	6,196	47.8K $
2,917	Sekisui Jushi Corp	3,000	47.7K $
2,918	Enad Global 7 AB	27,915	47.5K $
2,919	TOA Road Corp	3,800	47.5K $
2,920	Maezawa Industries Inc	3,300	47.2K $
2,921	Elmera Group ASA	13,316	46.4K $
2,922	GAS Plus Spa	6,395	46.4K $
2,923	Riso Kyoiku Group Corp	35,300	45.6K $
2,924	Midac Holdings Co Ltd	3,400	45.5K $
2,925	Shindengen Electric Manufacturing Co Ltd	1,700	45.3K $
2,926	Telecom Plus PLC	2,443	45.2K $
2,927	Audax Renovables SA	28,268	45.2K $
2,928	PayPoint PLC	5,693	45.1K $
2,929	Maha Capital AB	36,118	44.9K $
2,930	Frontier Developments PLC	8,349	44.4K $
2,931	JGC Holdings Corp	2,800	44.4K $
2,932	AFI Properties Ltd	610	44K $
2,933	Greenfire Resources Ltd	7,400	43.9K $
2,934	Pacific Current Group Ltd	6,132	43.8K $
2,935	Shinnihonseiyaku Co Ltd	3,200	43.7K $
2,936	Fiera Capital Corp	10,053	43K $
2,937	JDC Corp	9,600	43K $
2,938	Klarabo Sverige AB	25,257	42.6K $
2,939	Ashdod Refinery Ltd	2,339	42.6K $
2,940	I'll Inc	2,800	42.2K $
2,941	Leonteq AG	2,830	42.1K $
2,942	Oyo Corp	2,100	41.8K $
2,943	Shibusawa Logistics Corp	4,600	41.7K $
2,944	Oceania Healthcare Ltd	83,326	41.4K $
2,945	SIG PLC	304,196	41.4K $
2,946	Hotland Holdings Co Ltd	3,300	41.3K $
2,947	Strike Energy Ltd	598,859	41.2K $
2,948	Nobia AB	149,775	40.7K $
2,949	Bitcoin Group SE	1,185	40.7K $
2,950	Pine Cliff Energy Ltd	77,100	40.1K $
2,951	FuKoKu Co Ltd	3,100	40K $
2,952	Sun Frontier Fudousan Co Ltd	2,200	39.9K $
2,953	FJ Next Holdings Co Ltd	3,200	39.9K $
2,954	AIT Corp	2,700	39.7K $
2,955	7C Solarparken AG	20,776	39.6K $
2,956	Atrium Mortgage Investment Corp	4,535	39.5K $
2,957	Sanlorenzo SpA/Ameglia	1,000	39.4K $
2,958	Grange Resources Ltd	240,025	39.3K $
2,959	Tuan Sing Holdings Ltd	135,695	39.2K $
2,960	Panoro Energy ASA	14,083	39.1K $
2,961	Westwing Group SE	1,834	38.8K $
2,962	Schott Pharma AG & Co KGaA	2,243	38.8K $
2,963	Mikron Holding AG	1,720	38.7K $
2,964	Cint Group AB	100,573	38.3K $
2,965	Infrastrutture Wireless Italiane SpA	3,592	38.1K $
2,966	Universal Entertainment Corp	8,000	38.1K $
2,967	TOWER Ltd	34,077	37.9K $
2,968	Dentsu Soken Inc	3,000	37.9K $
2,969	Bapcor Ltd	61,230	37.9K $
2,970	Innotech Corp	2,000	37.3K $
2,971	BayWa AG	9,931	37.2K $
2,972	Next 15 Group PLC	9,057	37K $
2,973	GuocoLand Ltd	16,800	36.5K $
2,974	Base Co Ltd	1,700	36.4K $
2,975	GLOBERIDE Inc	2,400	36.3K $
2,976	Mito Securities Co Ltd	8,300	36.3K $
2,977	Seria Co Ltd	1,300	36.2K $
2,978	Seikagaku Corp	7,200	36.2K $
2,979	Sanyo Electric Railway Co Ltd	2,700	36.1K $
2,980	Davide Campari-Milano NV	4,788	36.1K $
2,981	Avarda Bank AB	2,064	36K $
2,982	Schweizerische Nationalbank	8	35.5K $
2,983	ABC-Mart Inc	2,100	35.3K $
2,984	Pacific Textiles Holdings Ltd	206,000	35K $
2,985	Einhell Germany AG	350	34.9K $
2,986	BICO Group AB	17,241	34.7K $
2,987	Daido Metal Co Ltd	4,400	34.5K $
2,988	LITALICO Inc	4,000	34.5K $
2,989	ZIGExN Co Ltd	11,900	33.9K $
2,990	Kohsoku Corp	1,500	33.2K $
2,991	MLP SE	3,876	33.2K $
2,992	Gakkyusha Co Ltd	2,100	33K $
2,993	PHX Energy Services Corp	3,700	32.7K $
2,994	Daishinku Corp	7,400	32.5K $
2,995	Chuo Spring Co Ltd	1,500	32.5K $
2,996	Amadeus Fire AG	945	32.4K $
2,997	SRA Holdings	1,000	32.4K $
2,998	Lindsay Australia Ltd	65,141	32.2K $
2,999	Ichiyoshi Securities Co Ltd	3,300	32K $
3,000	Australian Ethical Investment Ltd	8,636	31.9K $