Titelia

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.

RankCountryLinesValueShare
1JP1,1813.3B $21.92 %
2CA2451.8B $11.78 %
3GB2561.7B $11.02 %
4FR1331.2B $7.78 %
5DE1621.1B $7.28 %
6CH1241B $6.87 %
7AU233954.3M $6.37 %
8NL58626.5M $4.18 %
9US38545.1M $3.64 %
10SE170471.3M $3.14 %
11ES47422.9M $2.82 %
12IT81391.1M $2.61 %

Positions

RankCompanySharesValueWeight
3,201CSE Global Ltd 4,1664.3K $
3,202Bourbon Corp/Japan 2004.3K $
3,203Nabaltec AG 2854.2K $
3,204Alliance Aviation Services Ltd 8,6604.2K $
3,205Green Fresh Biotechnology Co Ltd 52,0004.1K $
3,206Caisse Regionale de Credit Agricole Mutuel Nord de France 1234K $
3,207Multiconsult ASA 2394K $
3,208ABG Sundal Collier Holding ASA 4,5534K $
3,209Business Brain Showa-Ota Inc 2003.9K $
3,210CPH Group AG 463.9K $
3,211Malam - Team Ltd 1273.8K $
3,212PCA CORP 3003.8K $
3,213NZX Ltd 4,1933.7K $
3,214Eolus AB 9143.7K $
3,215EC Healthcare 50,0003.6K $
3,216Ministop Co Ltd 3003.6K $
3,217TOC Co Ltd 6003.5K $
3,218Koei Tecmo Holdings Co Ltd 3003.5K $
3,219ZUR Shamir Holdings Ltd 9173.3K $
3,220Capita PLC 7123.3K $
3,221Tokushu Tokai Paper Co Ltd 3003.3K $
3,222F&M Co Ltd 2003K $
3,223Leo Lithium Ltd 415,0083K $
3,224Calida Holding AG 1692.8K $
3,225Digital Bros SpA 2012.7K $
3,226ITV PLC 2,4912.7K $
3,227Soliton Systems KK 2002.6K $
3,228Instalco AB 6422.5K $
3,229Adgar Investment and Development Ltd 1,7762.4K $
3,230SAS Dragon Holdings Ltd 4,0002.4K $
3,231G5 Entertainment AB 4292.4K $
3,232Ilex Medical Ltd 1222.3K $
3,233Tayca Corp 2002.3K $
3,234Victory Supermarket Chain Ltd 1312.3K $
3,235FSE Lifestyle Services Ltd 3,0002.2K $
3,236Canacol Energy Ltd 2,5002.1K $
3,237Sing Investments & Finance Ltd 1,5002K $
3,238Immobel SA 611.9K $
3,239Symphony Holdings Ltd/Hong Kong 10,0001.8K $
3,240Taisei Lamick Group Head Quarter & Innovation Co Ltd 1001.8K $
3,241MyState Ltd 5281.7K $
3,242Asahi Co Ltd 2001.7K $
3,243Will Group Inc 2001.7K $
3,244Permanent TSB Group Holdings PLC 4261.6K $
3,245Hallenstein Glasson Holdings Ltd 2491.5K $
3,246MGI Digital Graphic Technology 1191.5K $
3,247Definity Financial Corp 291.5K $
3,248Kwoon Chung Bus Holdings Ltd 4,0001.4K $
3,249Bjorn Borg AB 1751.3K $
3,250Oxley Holdings Ltd 19,1001.3K $
3,251Yotai Refractories Co Ltd 1001.3K $
3,252FIGEAC-AERO 981.2K $
3,253Sanyo Trading Co Ltd 1001.2K $
3,254Fastighetsbolaget Emilshus AB 1731.1K $
3,255Petronor E&P ASA 898941.9 $
3,256Multifield International Holdings Ltd 6,400915.5 $
3,257Perlen Industrieholding AG 46903.4 $
3,258Genesis Energy Ltd 6,917879.6 $
3,259Geox SpA 2,210775.2 $
3,260Pantheon Resources PLC 7,065711 $
3,261Solstad Maritime ASA 194511.6 $
3,262Upbest Group Ltd 6,000504.9 $
3,263Axactor ASA 598462.2 $
3,264MTY Food Group Inc 15455.3 $
3,265MPH Health Care AG 17447.1 $
3,266Nisso Holdings Co Ltd 100442.3 $
3,267CLARANOVA S.E. 434389.7 $
3,268JBM Healthcare Ltd 1,000354 $
3,269Quam Plus International Financial Ltd 20,000332.9 $
3,270Profoto Holding AB 290297.1 $
3,271Nilorngruppen AB 49296.6 $
3,272PetroTal Corp 1,000293.2 $
3,273Groupe SFPI 119232.2 $
3,274Default 200193.5 $
3,275Nacon SA 629193.2 $
3,276Groupe LDLC 10175.8 $
3,277Ag Growth International Inc 481.6 $
3,278Cadeler A/S 1064.3 $
3,279Molecular Partners AG 1260.6 $
3,280Logan Energy Corp/CA 5632.4 $
3,281Gav-Yam Lands Corp Ltd 115.1 $
3,282Vista Group International Ltd 66.8 $