Holdings of Avantis International Equity Fund
American Century ETF Trust ·3187 declared positions · as of Feb 28, 2026
Original filing · Net assets 881.9M $ · Ten largest lines: 7.8 % of the equity sleeve
Sector breakdown
- Financials 11.3 %
- Industrials 5.5 %
- Health care 4.3 %
- Materials 4.0 %
- Energy 3.1 %
- Technology 3.0 %
- Consumer discretionary 2.6 %
- Consumer staples 1.9 %
- Utilities 1.5 %
- Communication 1.1 %
- Funds 0.2 %
- Unattributed 61.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.1 %
- JPY 20.5 %
- USD 16.1 %
- CAD 11.7 %
- GBP 7.1 %
- CHF 6.6 %
- AUD 5.8 %
- SEK 3.1 %
- HKD 1.6 %
- SGD 1.4 %
- ILS 1.1 %
- DKK 1.1 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.1 %
- CA 11.3 %
- GB 11.3 %
- FR 7.7 %
- DE 7.3 %
- CH 7.1 %
- AU 6.5 %
- NL 4.3 %
- US 3.5 %
- SE 3.1 %
- ES 2.9 %
- IT 2.7 %
- Other countries 10.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,135 | 193.3M $ | 22.13 % |
| 2 | CA | 259 | 98.8M $ | 11.31 % |
| 3 | GB | 247 | 98.3M $ | 11.26 % |
| 4 | FR | 113 | 67.3M $ | 7.70 % |
| 5 | DE | 152 | 64.1M $ | 7.33 % |
| 6 | CH | 120 | 61.6M $ | 7.05 % |
| 7 | AU | 244 | 56.5M $ | 6.46 % |
| 8 | NL | 51 | 37.9M $ | 4.34 % |
| 9 | US | 43 | 30.2M $ | 3.46 % |
| 10 | SE | 165 | 26.7M $ | 3.05 % |
| 11 | ES | 47 | 25.1M $ | 2.87 % |
| 12 | IT | 78 | 23.3M $ | 2.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Ogaki Kyoritsu Bank Ltd/The | 3,500 | 152.9K $ | 0.02 % |
| 1,102 | Iren SpA | 45,547 | 152.7K $ | 0.02 % |
| 1,103 | Puma SE | 5,482 | 152.4K $ | 0.02 % |
| 1,104 | McDonald's Holdings Co Japan Ltd | 3,200 | 152.3K $ | 0.02 % |
| 1,105 | Fletcher Building Ltd | 72,247 | 152.1K $ | 0.02 % |
| 1,106 | Watches of Switzerland Group PLC | 22,093 | 152K $ | 0.02 % |
| 1,107 | Stanley Electric Co Ltd | 7,200 | 151.8K $ | 0.02 % |
| 1,108 | Nankai Electric Railway Co Ltd | 7,600 | 151.7K $ | 0.02 % |
| 1,109 | Sartorius AG | 535 | 151.4K $ | 0.02 % |
| 1,110 | Umios Corp | 14,900 | 151.3K $ | 0.02 % |
| 1,111 | Clas Ohlson AB | 3,652 | 151K $ | 0.02 % |
| 1,112 | Paragon Banking Group PLC | 13,105 | 150.9K $ | 0.02 % |
| 1,113 | ANA Holdings Inc | 6,900 | 150.5K $ | 0.02 % |
| 1,114 | Wilmar International Ltd | 54,100 | 150.4K $ | 0.02 % |
| 1,115 | Nissin Foods Holdings Co Ltd | 7,100 | 149.9K $ | 0.02 % |
| 1,116 | Ship Healthcare Holdings Inc | 8,500 | 149.8K $ | 0.02 % |
| 1,117 | UBE Corp | 8,100 | 149.8K $ | 0.02 % |
| 1,118 | Great-West Lifeco Inc | 3,100 | 149.8K $ | 0.02 % |
| 1,119 | Unicaja Banco SA | 47,295 | 149.7K $ | 0.02 % |
| 1,120 | Yamada Holdings Co Ltd | 40,300 | 149.6K $ | 0.02 % |
| 1,121 | Takeuchi Manufacturing Co Ltd | 3,100 | 148.9K $ | 0.02 % |
| 1,122 | Hunting PLC | 21,321 | 148.5K $ | 0.02 % |
| 1,123 | Eagers Automotive Ltd | 8,654 | 147.9K $ | 0.02 % |
| 1,124 | Keio Corp | 5,500 | 147.7K $ | 0.02 % |
| 1,125 | Dunelm Group PLC | 10,858 | 147.7K $ | 0.02 % |
| 1,126 | Firstgroup PLC | 59,495 | 147.5K $ | 0.02 % |
| 1,127 | Kitron ASA | 13,188 | 147.5K $ | 0.02 % |
| 1,128 | Precision Drilling Corp | 1,700 | 147.5K $ | 0.02 % |
| 1,129 | Dai-Dan Co Ltd | 6,300 | 147.4K $ | 0.02 % |
| 1,130 | Travis Perkins PLC | 15,720 | 147.4K $ | 0.02 % |
| 1,131 | Fuso Chemical Co Ltd | 2,400 | 147K $ | 0.02 % |
| 1,132 | West African Resources Ltd | 58,822 | 146.9K $ | 0.02 % |
| 1,133 | Konami Group Corp | 1,100 | 146.8K $ | 0.02 % |
| 1,134 | Aichi Financial Group Inc | 3,466 | 146.3K $ | 0.02 % |
| 1,135 | JM AB | 9,857 | 146.2K $ | 0.02 % |
| 1,136 | SKY Perfect JSAT Corp | 7,900 | 145.2K $ | 0.02 % |
| 1,137 | SAF-Holland SE | 6,190 | 145.2K $ | 0.02 % |
| 1,138 | Definity Financial Corp | 2,900 | 145.2K $ | 0.02 % |
| 1,139 | Okumura Corp | 3,100 | 144.9K $ | 0.02 % |
| 1,140 | Nippon Light Metal Holdings Co Ltd | 7,260 | 144.8K $ | 0.02 % |
| 1,141 | K's Holdings Corp | 13,200 | 144.6K $ | 0.02 % |
| 1,142 | Lancashire Holdings Ltd | 15,994 | 144.2K $ | 0.02 % |
| 1,143 | Paz Retail And Energy Ltd | 586 | 144K $ | 0.02 % |
| 1,144 | Hyakujushi Bank Ltd/The | 2,300 | 143.5K $ | 0.02 % |
| 1,145 | Bilia AB | 9,370 | 143.5K $ | 0.02 % |
| 1,146 | SpareBank 1 Sor-Norge ASA | 6,447 | 143.2K $ | 0.02 % |
| 1,147 | Sanwa Holdings Corp | 5,400 | 142.9K $ | 0.02 % |
| 1,148 | Lixil Corp | 12,100 | 142.2K $ | 0.02 % |
| 1,149 | Evonik Industries AG | 8,171 | 142.1K $ | 0.02 % |
| 1,150 | Delek Group Ltd | 462 | 141.7K $ | 0.02 % |
| 1,151 | Qube Holdings Ltd | 39,527 | 140.8K $ | 0.02 % |
| 1,152 | TBC Bank Group PLC | 2,175 | 140.7K $ | 0.02 % |
| 1,153 | Nojima Corp | 18,800 | 140.4K $ | 0.02 % |
| 1,154 | SSAB AB | 15,682 | 140K $ | 0.02 % |
| 1,155 | Ora Banda Mining Ltd | 151,076 | 139.7K $ | 0.02 % |
| 1,156 | Endeavour Mining PLC | 1,938 | 139.4K $ | 0.02 % |
| 1,157 | IGM Financial Inc | 2,800 | 139.3K $ | 0.02 % |
| 1,158 | Tsugami Corp | 5,500 | 138.8K $ | 0.02 % |
| 1,159 | Tryg A/S | 5,603 | 138.7K $ | 0.02 % |
| 1,160 | iFAST Corp Ltd | 18,900 | 138.6K $ | 0.02 % |
| 1,161 | Delivery Hero SE | 6,023 | 138.5K $ | 0.02 % |
| 1,162 | Interroll Holding AG | 55 | 138.2K $ | 0.02 % |
| 1,163 | GrainCorp Ltd | 31,537 | 138.2K $ | 0.02 % |
| 1,164 | ADEKA Corp | 4,500 | 138.1K $ | 0.02 % |
| 1,165 | Elecnor SA | 4,039 | 137.7K $ | 0.02 % |
| 1,166 | Basilea Pharmaceutica Ag Allschwil | 1,914 | 137.6K $ | 0.02 % |
| 1,167 | Frontline PLC | 3,623 | 137.5K $ | 0.02 % |
| 1,168 | MatsukiyoCocokara & Co | 8,300 | 137.3K $ | 0.02 % |
| 1,169 | TELUS Corp | 10,012 | 137.3K $ | 0.02 % |
| 1,170 | Yamazaki Baking Co Ltd | 6,100 | 137.1K $ | 0.02 % |
| 1,171 | Big Shopping Centers Ltd | 568 | 136.9K $ | 0.02 % |
| 1,172 | AIXTRON SE | 4,231 | 136.9K $ | 0.02 % |
| 1,173 | Royal Gold Inc | 456 | 136.7K $ | 0.02 % |
| 1,174 | HUGO BOSS AG | 3,107 | 136.6K $ | 0.02 % |
| 1,175 | Marui Group Co Ltd | 6,700 | 136.2K $ | 0.02 % |
| 1,176 | San-In Godo Bank Ltd/The | 12,000 | 135.7K $ | 0.02 % |
| 1,177 | AEON Financial Service Co Ltd | 12,000 | 135.5K $ | 0.02 % |
| 1,178 | Elis SA | 4,222 | 135.5K $ | 0.02 % |
| 1,179 | Tokai Rika Co Ltd | 6,300 | 135.4K $ | 0.02 % |
| 1,180 | EQB Inc | 1,600 | 135.3K $ | 0.02 % |
| 1,181 | ATALAYA MINING COPPER SA | 9,799 | 135K $ | 0.02 % |
| 1,182 | Tokyo Ohka Kogyo Co Ltd | 2,300 | 135K $ | 0.02 % |
| 1,183 | James Hardie Industries PLC | 5,516 | 134.8K $ | 0.02 % |
| 1,184 | CCI Group Inc | 20,000 | 134.7K $ | 0.02 % |
| 1,185 | Derichebourg SA | 12,147 | 134.7K $ | 0.02 % |
| 1,186 | Air Water Inc | 9,700 | 134.7K $ | 0.02 % |
| 1,187 | Emerald Resources NL | 26,176 | 134.4K $ | 0.02 % |
| 1,188 | Japan Airlines Co Ltd | 6,500 | 134.3K $ | 0.02 % |
| 1,189 | Sinfonia Technology Co Ltd | 1,600 | 134.3K $ | 0.02 % |
| 1,190 | Hirose Electric Co Ltd | 900 | 134K $ | 0.02 % |
| 1,191 | Onex Corp | 1,800 | 133.8K $ | 0.02 % |
| 1,192 | Polar Capital Holdings PLC | 15,606 | 133.7K $ | 0.02 % |
| 1,193 | Forbo Holding AG | 114 | 133K $ | 0.02 % |
| 1,194 | Bekaert SA | 2,576 | 132.9K $ | 0.02 % |
| 1,195 | Organo Corp | 1,200 | 132.9K $ | 0.02 % |
| 1,196 | Monadelphous Group Ltd | 5,760 | 132.9K $ | 0.02 % |
| 1,197 | Lynas Rare Earths Ltd | 10,025 | 132.9K $ | 0.02 % |
| 1,198 | Shiga Bank Ltd/The | 2,300 | 132.8K $ | 0.02 % |
| 1,199 | Lifco AB | 3,737 | 132.6K $ | 0.02 % |
| 1,200 | Acerinox SA | 8,308 | 132.1K $ | 0.02 % |