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 |
|---|---|---|---|---|
| 301 | BlueScope Steel Ltd | 693,677 | 13.8M $ | 0.09 % |
| 302 | Chugai Pharmaceutical Co Ltd | 204,400 | 13.8M $ | 0.09 % |
| 303 | Pembina Pipeline Corp | 312,347 | 13.7M $ | 0.09 % |
| 304 | Endesa SA | 336,312 | 13.7M $ | 0.09 % |
| 305 | Fujitsu Ltd | 612,900 | 13.7M $ | 0.09 % |
| 306 | Prysmian SpA | 113,394 | 13.7M $ | 0.09 % |
| 307 | Dexerials Corp | 823,600 | 13.6M $ | 0.09 % |
| 308 | Teva Pharmaceutical Industries Ltd | 398,411 | 13.5M $ | 0.09 % |
| 309 | Keyera Corp | 351,857 | 13.4M $ | 0.09 % |
| 310 | Athabasca Oil Corp | 2,046,021 | 13.2M $ | 0.09 % |
| 311 | Telia Company AB | 2,570,258 | 13.2M $ | 0.09 % |
| 312 | Genmab A/S | 447,322 | 13.2M $ | 0.09 % |
| 313 | Murata Manufacturing Co Ltd | 503,200 | 13.2M $ | 0.09 % |
| 314 | ARC Resources Ltd | 706,888 | 13.1M $ | 0.09 % |
| 315 | PSP Swiss Property AG | 60,822 | 13.1M $ | 0.09 % |
| 316 | NTT Inc | 13,362,900 | 13.1M $ | 0.09 % |
| 317 | Dassault Aviation SA | 32,541 | 13.1M $ | 0.09 % |
| 318 | Kingfisher PLC | 2,584,755 | 13M $ | 0.09 % |
| 319 | West Fraser Timber Co Ltd | 195,794 | 13M $ | 0.09 % |
| 320 | Mitsui E&S Co Ltd | 259,000 | 13M $ | 0.09 % |
| 321 | Fortuna Mining Corp | 949,578 | 13M $ | 0.09 % |
| 322 | Loomis AB | 256,136 | 12.9M $ | 0.09 % |
| 323 | Wartsila OYJ Abp | 296,706 | 12.9M $ | 0.09 % |
| 324 | NEC Corp | 463,300 | 12.8M $ | 0.09 % |
| 325 | Saipem SpA | 3,047,081 | 12.8M $ | 0.09 % |
| 326 | Howden Joinery Group PLC | 977,840 | 12.7M $ | 0.08 % |
| 327 | Bouygues SA | 205,809 | 12.7M $ | 0.08 % |
| 328 | Coca-Cola HBC AG | 196,039 | 12.7M $ | 0.08 % |
| 329 | Metro Inc/CN | 177,742 | 12.7M $ | 0.08 % |
| 330 | Asics Corp | 413,000 | 12.7M $ | 0.08 % |
| 331 | South32 Ltd | 3,845,095 | 12.6M $ | 0.08 % |
| 332 | DNB Bank ASA | 397,605 | 12.6M $ | 0.08 % |
| 333 | Pan African Resources PLC | 5,204,375 | 12.6M $ | 0.08 % |
| 334 | Accelleron Industries AG | 133,248 | 12.6M $ | 0.08 % |
| 335 | Ageas SA/NV | 169,236 | 12.6M $ | 0.08 % |
| 336 | Equinor ASA | 420,268 | 12.5M $ | 0.08 % |
| 337 | SUMCO Corp | 1,076,200 | 12.5M $ | 0.08 % |
| 338 | FinecoBank Banca Fineco SpA | 532,126 | 12.5M $ | 0.08 % |
| 339 | Peyto Exploration & Development Corp | 643,994 | 12.5M $ | 0.08 % |
| 340 | Equinox Gold Corp | 661,766 | 12.4M $ | 0.08 % |
| 341 | Atlas Copco AB | 662,338 | 12.4M $ | 0.08 % |
| 342 | United Utilities Group PLC | 660,144 | 12.4M $ | 0.08 % |
| 343 | Legal & General Group PLC | 3,372,484 | 12.3M $ | 0.08 % |
| 344 | Svenska Handelsbanken AB | 769,185 | 12.3M $ | 0.08 % |
| 345 | Teijin Ltd | 1,106,700 | 12.3M $ | 0.08 % |
| 346 | Epiroc AB | 409,135 | 12.3M $ | 0.08 % |
| 347 | Axfood AB | 336,748 | 12.3M $ | 0.08 % |
| 348 | Nokia Oyj | 1,589,527 | 12.3M $ | 0.08 % |
| 349 | CK Hutchison Holdings Ltd | 1,488,000 | 12.3M $ | 0.08 % |
| 350 | Challenger Ltd | 1,924,594 | 12.2M $ | 0.08 % |
| 351 | H & M Hennes & Mauritz AB | 572,849 | 12.2M $ | 0.08 % |
| 352 | Jyske Bank A/S | 81,304 | 12.2M $ | 0.08 % |
| 353 | Singapore Telecommunications Ltd | 3,058,900 | 12.2M $ | 0.08 % |
| 354 | Aeon Co Ltd | 851,745 | 12.1M $ | 0.08 % |
| 355 | MINEBEA MITSUMI Inc | 565,000 | 12.1M $ | 0.08 % |
| 356 | Haleon PLC | 1,092,341 | 12.1M $ | 0.08 % |
| 357 | Anheuser-Busch InBev SA/NV | 148,753 | 12M $ | 0.08 % |
| 358 | Poste Italiane SpA | 448,961 | 12M $ | 0.08 % |
| 359 | Veolia Environnement SA | 283,597 | 12M $ | 0.08 % |
| 360 | J Sainsbury PLC | 2,553,796 | 12M $ | 0.08 % |
| 361 | MEIJI Holdings Co Ltd | 465,000 | 12M $ | 0.08 % |
| 362 | Orsted AS | 508,837 | 12M $ | 0.08 % |
| 363 | Adyen NV | 10,181 | 12M $ | 0.08 % |
| 364 | Orica Ltd | 688,547 | 12M $ | 0.08 % |
| 365 | Toray Industries Inc | 1,387,900 | 11.9M $ | 0.08 % |
| 366 | Ricoh Co Ltd | 1,255,200 | 11.8M $ | 0.08 % |
| 367 | Subaru Corp | 628,300 | 11.8M $ | 0.08 % |
| 368 | Aviva PLC | 1,275,907 | 11.8M $ | 0.08 % |
| 369 | Hongkong Land Holdings Ltd | 1,351,500 | 11.7M $ | 0.08 % |
| 370 | CCI Group Inc | 1,732,600 | 11.7M $ | 0.08 % |
| 371 | Micronics Japan Co Ltd | 150,300 | 11.7M $ | 0.08 % |
| 372 | Trend Micro Inc/Japan | 350,100 | 11.6M $ | 0.08 % |
| 373 | New World Development Co Ltd | 8,395,750 | 11.6M $ | 0.08 % |
| 374 | Sumitomo Chemical Co Ltd | 3,181,500 | 11.6M $ | 0.08 % |
| 375 | Mitsui-Soko Holdings Co Ltd | 485,100 | 11.6M $ | 0.08 % |
| 376 | Skanska AB | 377,974 | 11.6M $ | 0.08 % |
| 377 | Essity AB | 364,497 | 11.6M $ | 0.08 % |
| 378 | Iyogin Holdings Inc | 534,000 | 11.6M $ | 0.08 % |
| 379 | SSAB AB | 1,310,012 | 11.6M $ | 0.08 % |
| 380 | UOL Group Ltd | 1,297,700 | 11.6M $ | 0.08 % |
| 381 | NHK Spring Co Ltd | 602,200 | 11.6M $ | 0.08 % |
| 382 | Restaurant Brands International Inc | 160,914 | 11.5M $ | 0.08 % |
| 383 | Azimut Holding SpA | 280,013 | 11.5M $ | 0.08 % |
| 384 | Generali | 270,283 | 11.5M $ | 0.08 % |
| 385 | Stora Enso Oyj | 846,699 | 11.5M $ | 0.08 % |
| 386 | South Bow Corp | 357,129 | 11.5M $ | 0.08 % |
| 387 | Subsea 7 SA | 395,770 | 11.5M $ | 0.08 % |
| 388 | Emmi AG | 10,889 | 11.5M $ | 0.08 % |
| 389 | Singapore Technologies Engineering Ltd | 1,456,900 | 11.5M $ | 0.08 % |
| 390 | Coca-Cola Europacific Partners PLC | 103,437 | 11.4M $ | 0.08 % |
| 391 | Ackermans & van Haaren NV | 33,120 | 11.4M $ | 0.08 % |
| 392 | Prosus NV | 220,522 | 11.3M $ | 0.08 % |
| 393 | Sika AG | 54,479 | 11.3M $ | 0.07 % |
| 394 | Lion Finance Group PLC | 71,616 | 11.2M $ | 0.07 % |
| 395 | Hannover Rueck SE | 36,799 | 11.2M $ | 0.07 % |
| 396 | Galp Energia SGPS SA | 512,372 | 11.1M $ | 0.07 % |
| 397 | Cembra Money Bank AG | 85,684 | 11.1M $ | 0.07 % |
| 398 | JFE Holdings, Inc. | 786,400 | 11.1M $ | 0.07 % |
| 399 | Gunma Bank Ltd/The | 762,400 | 11M $ | 0.07 % |
| 400 | Koninklijke Vopak NV | 200,140 | 11M $ | 0.07 % |