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.
| 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 | Weight |
|---|---|---|---|---|
| 3,101 | Bellevue Group AG | 1,552 | 17.8K $ | 0.00 % |
| 3,102 | Net Insight AB | 69,092 | 17.3K $ | 0.00 % |
| 3,103 | Maxvalu Tokai Co Ltd | 700 | 16.9K $ | 0.00 % |
| 3,104 | Baader Bank AG | 1,933 | 16.4K $ | 0.00 % |
| 3,105 | Ion Beam Applications | 903 | 16.4K $ | 0.00 % |
| 3,106 | Sa Sa International Holdings Ltd | 206,000 | 16.3K $ | 0.00 % |
| 3,107 | Bonterra Energy Corp | 4,200 | 16.3K $ | 0.00 % |
| 3,108 | Oma Saastopankki Oyj | 1,110 | 16K $ | 0.00 % |
| 3,109 | Tomoe Corp | 1,200 | 15.9K $ | 0.00 % |
| 3,110 | QAF Ltd | 19,700 | 15.7K $ | 0.00 % |
| 3,111 | NS Solutions Corp | 600 | 15.5K $ | 0.00 % |
| 3,112 | RTL Group SA | 349 | 15.3K $ | 0.00 % |
| 3,113 | Aztech Global Ltd | 25,500 | 15.2K $ | 0.00 % |
| 3,114 | Astena Holdings Co Ltd | 4,500 | 14.7K $ | 0.00 % |
| 3,115 | World Holdings Co Ltd | 800 | 14.6K $ | 0.00 % |
| 3,116 | Aumann AG | 862 | 14.6K $ | 0.00 % |
| 3,117 | Viemed Healthcare Inc | 1,648 | 14.3K $ | 0.00 % |
| 3,118 | Terracom Ltd | 303,171 | 14.3K $ | 0.00 % |
| 3,119 | Nobia AB | 149,775 | 14.1K $ | 0.00 % |
| 3,120 | Bulten AB | 2,940 | 14K $ | 0.00 % |
| 3,121 | Perfect Medical Health Management Ltd | 90,000 | 13.9K $ | 0.00 % |
| 3,122 | KMD Brands Ltd | 94,852 | 13.8K $ | 0.00 % |
| 3,123 | Eco's Co Ltd/Japan | 700 | 13.8K $ | 0.00 % |
| 3,124 | Lime Technologies AB | 677 | 13.8K $ | 0.00 % |
| 3,125 | C-Mer Medical Holdings Ltd | 72,000 | 13.6K $ | 0.00 % |
| 3,126 | Kyushu Leasing Service Co Ltd | 1,400 | 13.6K $ | 0.00 % |
| 3,127 | Metall Zug AG | 13 | 13.6K $ | 0.00 % |
| 3,128 | Onoken Co Ltd | 1,400 | 13.4K $ | 0.00 % |
| 3,129 | Tokai Corp/Gifu | 800 | 13.4K $ | 0.00 % |
| 3,130 | Guotai Junan International Holdings Ltd | 37,000 | 13.2K $ | 0.00 % |
| 3,131 | Ten Pao Group Holdings Ltd | 36,000 | 12.9K $ | 0.00 % |
| 3,132 | Carasso Motors Ltd | 1,112 | 12.6K $ | 0.00 % |
| 3,133 | Aimia Inc | 5,405 | 11.9K $ | 0.00 % |
| 3,134 | Okamoto Industries Inc | 300 | 11.8K $ | 0.00 % |
| 3,135 | Nippon Chemical Industrial Co Ltd | 500 | 11.5K $ | 0.00 % |
| 3,136 | Oro Co Ltd | 900 | 11.5K $ | 0.00 % |
| 3,137 | Dickson Concepts International Ltd | 15,500 | 11.5K $ | 0.00 % |
| 3,138 | Allfunds Group Plc | 1,138 | 11.3K $ | 0.00 % |
| 3,139 | Feintool International Holding AG | 829 | 11.3K $ | 0.00 % |
| 3,140 | ABC Arbitrage SA | 1,617 | 11K $ | 0.00 % |
| 3,141 | Naphtha Israel Petroleum Corp Ltd | 1,311 | 10.5K $ | 0.00 % |
| 3,142 | AKWEL SADIR | 1,186 | 10.5K $ | 0.00 % |
| 3,143 | Far East Orchard Ltd | 10,200 | 10.4K $ | 0.00 % |
| 3,144 | Dorel Industries Inc | 8,000 | 10.3K $ | 0.00 % |
| 3,145 | Elanders AB | 1,867 | 10.3K $ | 0.00 % |
| 3,146 | SUNWELS Co Ltd | 6,000 | 10.3K $ | 0.00 % |
| 3,147 | ReWorld Media SA | 5,154 | 10.1K $ | 0.00 % |
| 3,148 | WATAMI Co Ltd | 1,600 | 10K $ | 0.00 % |
| 3,149 | Ascopiave SpA | 2,156 | 9.9K $ | 0.00 % |
| 3,150 | Chia Tai Enterprises International Ltd | 13,000 | 9.9K $ | 0.00 % |
| 3,151 | Lahav L.R. Real Estate Ltd | 3,126 | 9.8K $ | 0.00 % |
| 3,152 | NTG Nordic Transport Group A/S | 363 | 9.8K $ | 0.00 % |
| 3,153 | Momentum Group AB | 643 | 9.3K $ | 0.00 % |
| 3,154 | Alandsbanken Abp | 152 | 9.1K $ | 0.00 % |
| 3,155 | OXB | 1,000 | 8.8K $ | 0.00 % |
| 3,156 | ISDN Holdings Ltd | 26,800 | 8.8K $ | 0.00 % |
| 3,157 | Quipt Home Medical Corp | 2,400 | 8.7K $ | 0.00 % |
| 3,158 | Humm Group Ltd | 16,752 | 8.3K $ | 0.00 % |
| 3,159 | Sagax AB | 2,138 | 8.3K $ | 0.00 % |
| 3,160 | Bertrandt AG | 365 | 8.3K $ | 0.00 % |
| 3,161 | Catana Group | 2,599 | 8.3K $ | 0.00 % |
| 3,162 | WDB Holdings Co Ltd | 800 | 8.2K $ | 0.00 % |
| 3,163 | CapMan Oyj | 3,716 | 8.2K $ | 0.00 % |
| 3,164 | Sun Hung Kai & Co Ltd | 14,000 | 7.9K $ | 0.00 % |
| 3,165 | San Holdings Inc | 800 | 7.7K $ | 0.00 % |
| 3,166 | Invictus Energy Ltd | 206,747 | 7.7K $ | 0.00 % |
| 3,167 | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | 218 | 7.4K $ | |
| 3,168 | Sinko Industries Ltd | 800 | 7.3K $ | |
| 3,169 | Guerbet | 463 | 7.3K $ | |
| 3,170 | Wing Tai Holdings Ltd | 5,400 | 7.2K $ | |
| 3,171 | Stamford Land Corp Ltd | 18,400 | 7.1K $ | |
| 3,172 | Elan Corp | 1,400 | 6.9K $ | |
| 3,173 | Orion Retail Properties Ltd | 8,073 | 6.8K $ | |
| 3,174 | Ines Corp | 500 | 6.8K $ | |
| 3,175 | YAKUODO Holdings Co Ltd | 500 | 6.7K $ | |
| 3,176 | Mewah International Inc | 26,100 | 6.5K $ | |
| 3,177 | Hongkong & Shanghai Hotels Ltd/The | 7,500 | 6.5K $ | |
| 3,178 | CK Life Sciences Int'l Holdings Inc | 60,000 | 6.4K $ | |
| 3,179 | Kier Group PLC | 1,968 | 6.3K $ | |
| 3,180 | ARN Media Ltd | 24,887 | 6.2K $ | |
| 3,181 | SIF Holding NV | 702 | 6K $ | |
| 3,182 | Norstar Holdings Inc | 2,561 | 5.9K $ | |
| 3,183 | Atria Oyj | 267 | 5.6K $ | |
| 3,184 | AcadeMedia AB | 87,199 | 5.4K $ | |
| 3,185 | AGFA-Gevaert NV | 9,590 | 5.4K $ | |
| 3,186 | Hypothekarbank Lenzburg AG | 1 | 5.2K $ | |
| 3,187 | Tama Home Co Ltd | 200 | 5.1K $ | |
| 3,188 | Norske Skog ASA | 1,618 | 5.1K $ | |
| 3,189 | Straits Trading Co Ltd/Singapore | 3,700 | 5.1K $ | |
| 3,190 | Pole To Win Holdings Inc | 2,400 | 5K $ | |
| 3,191 | Bapcor Ltd | 45,022 | 5K $ | |
| 3,192 | Kibun Foods Inc | 700 | 4.9K $ | |
| 3,193 | Fnac Darty SA | 116 | 4.9K $ | |
| 3,194 | Micro-Mechanics Holdings Ltd | 3,100 | 4.8K $ | |
| 3,195 | Kamada Ltd | 543 | 4.7K $ | |
| 3,196 | AFC-HD AMS Life Science Co Ltd | 800 | 4.6K $ | |
| 3,197 | Bakkafrost P/F | 96 | 4.6K $ | |
| 3,198 | Sabre Insurance Group PLC | 2,450 | 4.5K $ | |
| 3,199 | Kabe Group AB | 216 | 4.4K $ | |
| 3,200 | Austin Engineering Ltd | 30,917 | 4.4K $ |