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 |
|---|---|---|---|---|
| 501 | New Hope Corp Ltd | 2,618,225 | 8.7M $ | 0.06 % |
| 502 | Enagas SA | 481,051 | 8.7M $ | 0.06 % |
| 503 | Aalberts NV | 208,188 | 8.7M $ | 0.06 % |
| 504 | Schindler Holding AG | 22,712 | 8.6M $ | 0.06 % |
| 505 | Alstom SA | 259,741 | 8.6M $ | 0.06 % |
| 506 | Paz Retail And Energy Ltd | 34,952 | 8.6M $ | 0.06 % |
| 507 | EssilorLuxottica SA | 32,401 | 8.6M $ | 0.06 % |
| 508 | Nissui Corp | 862,600 | 8.6M $ | 0.06 % |
| 509 | Oki Electric Industry Co Ltd | 415,500 | 8.6M $ | 0.06 % |
| 510 | Ryohin Keikaku Co Ltd | 374,500 | 8.5M $ | 0.06 % |
| 511 | Carrefour SA | 450,549 | 8.5M $ | 0.06 % |
| 512 | Ampol Ltd | 425,538 | 8.5M $ | 0.06 % |
| 513 | DKSH Holding AG | 105,461 | 8.5M $ | 0.06 % |
| 514 | NIPPON EXPRESS HOLDINGS INC | 344,500 | 8.5M $ | 0.06 % |
| 515 | Tamarack Valley Energy Ltd | 1,136,532 | 8.5M $ | 0.06 % |
| 516 | Phoenix Financial Ltd | 165,743 | 8.5M $ | 0.06 % |
| 517 | Resolute Mining Ltd | 7,940,006 | 8.4M $ | 0.06 % |
| 518 | East Japan Railway Co | 341,100 | 8.4M $ | 0.06 % |
| 519 | Leonardo SpA | 125,010 | 8.4M $ | 0.06 % |
| 520 | EDP SA | 1,582,611 | 8.4M $ | 0.06 % |
| 521 | Kesko Oyj | 341,509 | 8.4M $ | 0.06 % |
| 522 | Hochschild Mining PLC | 770,846 | 8.4M $ | 0.06 % |
| 523 | Yamaha Motor Co Ltd | 1,051,000 | 8.4M $ | 0.06 % |
| 524 | Trelleborg AB | 190,030 | 8.3M $ | 0.06 % |
| 525 | JVCKenwood Corp | 1,002,700 | 8.3M $ | 0.06 % |
| 526 | Endeavour Group Ltd/Australia | 2,996,037 | 8.3M $ | 0.06 % |
| 527 | Takeda Pharmaceutical Co Ltd | 443,246 | 8.3M $ | 0.06 % |
| 528 | Tokyo Electric Power Co Holdings Inc | 1,852,200 | 8.3M $ | 0.06 % |
| 529 | Arkema SA | 113,665 | 8.3M $ | 0.06 % |
| 530 | Siegfried Holding AG | 74,216 | 8.3M $ | 0.05 % |
| 531 | Avolta AG | 125,299 | 8.2M $ | 0.05 % |
| 532 | Metcash Ltd | 3,495,354 | 8.2M $ | 0.05 % |
| 533 | Super Retail Group Ltd | 740,922 | 8.2M $ | 0.05 % |
| 534 | Oji Holdings Corp | 1,297,100 | 8.2M $ | 0.05 % |
| 535 | LEG Immobilien SE | 97,655 | 8.2M $ | 0.05 % |
| 536 | Alfa Laval AB | 138,281 | 8.2M $ | 0.05 % |
| 537 | Kirin Holdings Co Ltd | 468,900 | 8.1M $ | 0.05 % |
| 538 | BioMerieux | 68,754 | 8.1M $ | 0.05 % |
| 539 | Pernod Ricard SA | 88,033 | 8.1M $ | 0.05 % |
| 540 | BE Semiconductor Industries NV | 36,200 | 8.1M $ | 0.05 % |
| 541 | Glanbia PLC | 391,370 | 8.1M $ | 0.05 % |
| 542 | Redeia Corp SA | 434,742 | 8.1M $ | 0.05 % |
| 543 | Orla Mining Ltd | 373,642 | 8.1M $ | 0.05 % |
| 544 | Toyo Tire Corp | 260,600 | 8M $ | 0.05 % |
| 545 | Beiersdorf AG | 63,415 | 8M $ | 0.05 % |
| 546 | Burckhardt Compression Holding AG | 10,733 | 8M $ | 0.05 % |
| 547 | Castellum AB | 597,993 | 8M $ | 0.05 % |
| 548 | Admiral Group PLC | 198,772 | 7.9M $ | 0.05 % |
| 549 | STMicroelectronics NV | 236,141 | 7.9M $ | 0.05 % |
| 550 | Birchcliff Energy Ltd | 1,574,346 | 7.9M $ | 0.05 % |
| 551 | Getlink SE | 360,865 | 7.8M $ | 0.05 % |
| 552 | Porsche Automobil Holding SE | 184,856 | 7.8M $ | 0.05 % |
| 553 | Electric Power Development Co Ltd | 327,000 | 7.8M $ | 0.05 % |
| 554 | Sacyr SA | 1,454,160 | 7.8M $ | 0.05 % |
| 555 | Koninklijke Heijmans N.V | 73,419 | 7.7M $ | 0.05 % |
| 556 | Akzo Nobel NV | 110,050 | 7.7M $ | 0.05 % |
| 557 | Symrise AG | 84,556 | 7.7M $ | 0.05 % |
| 558 | Rightmove PLC | 1,272,712 | 7.7M $ | 0.05 % |
| 559 | Orion Oyj | 95,629 | 7.7M $ | 0.05 % |
| 560 | Zealand Pharma A/S | 131,381 | 7.6M $ | 0.05 % |
| 561 | Hokuhoku Financial Group Inc | 189,000 | 7.5M $ | 0.05 % |
| 562 | Great-West Lifeco Inc | 156,244 | 7.5M $ | 0.05 % |
| 563 | Solvay SA | 229,271 | 7.5M $ | 0.05 % |
| 564 | Konica Minolta Inc | 1,967,800 | 7.5M $ | 0.05 % |
| 565 | Nintendo Co Ltd | 132,600 | 7.5M $ | 0.05 % |
| 566 | Georg Fischer AG | 118,617 | 7.5M $ | 0.05 % |
| 567 | Clas Ohlson AB | 180,504 | 7.5M $ | 0.05 % |
| 568 | Quilter PLC | 2,817,253 | 7.5M $ | 0.05 % |
| 569 | Sun Hung Kai Properties Ltd | 401,000 | 7.5M $ | 0.05 % |
| 570 | SCOR SE | 204,486 | 7.5M $ | 0.05 % |
| 571 | HUGO BOSS AG | 169,461 | 7.5M $ | 0.05 % |
| 572 | Bank of Queensland Ltd | 1,494,918 | 7.4M $ | 0.05 % |
| 573 | Accor SA | 128,055 | 7.4M $ | 0.05 % |
| 574 | TransAlta Corp | 539,877 | 7.4M $ | 0.05 % |
| 575 | Pan Pacific International Holdings Corp. | 1,109,800 | 7.4M $ | 0.05 % |
| 576 | Acerinox SA | 463,903 | 7.4M $ | 0.05 % |
| 577 | Koninklijke BAM Groep NV | 653,208 | 7.4M $ | 0.05 % |
| 578 | T&D Holdings Inc | 273,400 | 7.4M $ | 0.05 % |
| 579 | KION Group AG | 108,405 | 7.4M $ | 0.05 % |
| 580 | Washington H Soul Pattinson & Co Ltd | 269,133 | 7.3M $ | 0.05 % |
| 581 | Henkel AG & Co. KGaA | 74,622 | 7.3M $ | 0.05 % |
| 582 | Wheaton Precious Metals Corp | 44,751 | 7.3M $ | 0.05 % |
| 583 | Fresnillo PLC | 127,789 | 7.3M $ | 0.05 % |
| 584 | Toridoll Holdings Corp | 265,400 | 7.2M $ | 0.05 % |
| 585 | Evonik Industries AG | 415,206 | 7.2M $ | 0.05 % |
| 586 | FDJ UNITED | 237,950 | 7.2M $ | 0.05 % |
| 587 | RENK Group AG | 106,912 | 7.2M $ | 0.05 % |
| 588 | Technology One Ltd | 386,384 | 7.2M $ | 0.05 % |
| 589 | Yokohama Rubber Co Ltd/The | 142,200 | 7.2M $ | 0.05 % |
| 590 | Spark New Zealand Ltd | 5,222,497 | 7.1M $ | 0.05 % |
| 591 | Svenska Cellulosa AB SCA | 525,953 | 7.1M $ | 0.05 % |
| 592 | Ringkjoebing Landbobank A/S | 27,327 | 7.1M $ | 0.05 % |
| 593 | Seven & i Holdings Co Ltd | 505,200 | 7.1M $ | 0.05 % |
| 594 | Intact Financial Corp | 36,842 | 7.1M $ | 0.05 % |
| 595 | Kanamoto Co Ltd | 252,400 | 7M $ | 0.05 % |
| 596 | Fast Retailing Co Ltd | 16,000 | 7M $ | 0.05 % |
| 597 | Hankyu Hanshin Holdings Inc | 240,400 | 7M $ | 0.05 % |
| 598 | TIS Inc | 338,100 | 7M $ | 0.05 % |
| 599 | AddTech AB | 188,931 | 7M $ | 0.05 % |
| 600 | flatexDEGIRO SE | 192,419 | 7M $ | 0.05 % |