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 |
|---|---|---|---|---|
| 1,201 | NOK Corp | 6,200 | 131.9K $ | 0.02 % |
| 1,202 | Metals X Ltd | 129,440 | 131.6K $ | 0.01 % |
| 1,203 | Unipol Assicurazioni SpA | 5,271 | 131.1K $ | 0.01 % |
| 1,204 | Sanki Engineering Co Ltd | 2,600 | 131K $ | 0.01 % |
| 1,205 | HKT Trust & HKT Ltd | 83,000 | 130.8K $ | 0.01 % |
| 1,206 | FIBI Holdings Ltd | 1,250 | 130.6K $ | 0.01 % |
| 1,207 | Credito Emiliano SpA | 7,088 | 130.3K $ | 0.01 % |
| 1,208 | Saizeriya Co Ltd | 2,900 | 130.2K $ | 0.01 % |
| 1,209 | AMP Ltd | 140,092 | 129.4K $ | 0.01 % |
| 1,210 | Alzchem Group AG | 738 | 129.1K $ | 0.01 % |
| 1,211 | Dassault Systemes SE | 5,892 | 129K $ | 0.01 % |
| 1,212 | NEXTDC Ltd | 13,056 | 128.8K $ | 0.01 % |
| 1,213 | Webuild SpA | 33,093 | 128.7K $ | 0.01 % |
| 1,214 | Bank of Nagoya Ltd/The | 3,400 | 128.7K $ | 0.01 % |
| 1,215 | Tokai Carbon Co Ltd | 18,000 | 128.5K $ | 0.01 % |
| 1,216 | ID Logistics Group SACA | 273 | 128.4K $ | 0.01 % |
| 1,217 | Melrose Industries PLC | 16,865 | 128.3K $ | 0.01 % |
| 1,218 | Dentsu Group Inc | 6,800 | 128.3K $ | 0.01 % |
| 1,219 | Sankyo Co Ltd | 9,100 | 128.3K $ | 0.01 % |
| 1,220 | Kuraray Co Ltd | 10,800 | 127.8K $ | 0.01 % |
| 1,221 | MEITEC Group Holdings Inc | 5,800 | 127.8K $ | 0.01 % |
| 1,222 | RHI Magnesita NV | 2,849 | 127.7K $ | 0.01 % |
| 1,223 | Catalyst Metals Ltd | 20,966 | 127.6K $ | 0.01 % |
| 1,224 | Husqvarna AB | 26,385 | 126.9K $ | 0.01 % |
| 1,225 | Shikoku Electric Power Co Inc | 11,200 | 126.9K $ | 0.01 % |
| 1,226 | Euronext NV | 766 | 126.6K $ | 0.01 % |
| 1,227 | Morgan Advanced Materials PLC | 38,897 | 126.4K $ | 0.01 % |
| 1,228 | Shufersal Ltd | 8,991 | 126.1K $ | 0.01 % |
| 1,229 | FirstService Corp | 800 | 126.1K $ | 0.01 % |
| 1,230 | TAG Immobilien AG | 6,453 | 125.9K $ | 0.01 % |
| 1,231 | OVS SpA | 21,508 | 125.8K $ | 0.01 % |
| 1,232 | Montana Aerospace AG | 3,106 | 125.8K $ | 0.01 % |
| 1,233 | Strauss Group Ltd | 2,852 | 125.8K $ | 0.01 % |
| 1,234 | Galiano Gold Inc | 35,950 | 125.5K $ | 0.01 % |
| 1,235 | Mullen Group Ltd | 9,900 | 125.2K $ | 0.01 % |
| 1,236 | Wihlborgs Fastigheter AB | 11,818 | 125.2K $ | 0.01 % |
| 1,237 | AAK AB | 4,570 | 125.1K $ | 0.01 % |
| 1,238 | Kontron AG | 4,530 | 124.8K $ | 0.01 % |
| 1,239 | Valmet Oyj | 3,712 | 124.3K $ | 0.01 % |
| 1,240 | Keikyu Corp | 12,400 | 124.2K $ | 0.01 % |
| 1,241 | Wickes Group PLC | 36,378 | 123.8K $ | 0.01 % |
| 1,242 | Exail Technologies SA | 841 | 123.6K $ | 0.01 % |
| 1,243 | VTech Holdings Ltd | 15,000 | 123.5K $ | 0.01 % |
| 1,244 | Viscofan SA | 1,759 | 123.4K $ | 0.01 % |
| 1,245 | Blue Zones Holdings Co Ltd | 2,000 | 123.3K $ | 0.01 % |
| 1,246 | Hiab Oyj | 2,146 | 123.3K $ | 0.01 % |
| 1,247 | Hazama Ando Corp | 9,000 | 123.3K $ | 0.01 % |
| 1,248 | Cardinal Energy Ltd | 17,000 | 123K $ | 0.01 % |
| 1,249 | Aozora Bank Ltd | 6,800 | 122.9K $ | 0.01 % |
| 1,250 | Elisa Oyj | 2,390 | 122.8K $ | 0.01 % |
| 1,251 | easyJet PLC | 19,633 | 122.7K $ | 0.01 % |
| 1,252 | Americas Gold & Silver Corp | 12,500 | 122.7K $ | 0.01 % |
| 1,253 | Ovintiv Inc | 2,426 | 122.4K $ | 0.01 % |
| 1,254 | Furuya Metal Co Ltd | 2,500 | 122.3K $ | 0.01 % |
| 1,255 | Keiyo Bank Ltd/The | 8,500 | 122.3K $ | 0.01 % |
| 1,256 | Outokumpu Oyj | 18,103 | 122.2K $ | 0.01 % |
| 1,257 | Birchcliff Energy Ltd | 24,327 | 122.2K $ | 0.01 % |
| 1,258 | BOYD GROUP INC | 699 | 122K $ | 0.01 % |
| 1,259 | Ferrotec Corp | 3,000 | 121.7K $ | 0.01 % |
| 1,260 | Persol Holdings Co Ltd | 76,100 | 121.6K $ | 0.01 % |
| 1,261 | Resorttrust Inc | 9,800 | 121.6K $ | 0.01 % |
| 1,262 | Tenaris SA | 2,231 | 121.4K $ | 0.01 % |
| 1,263 | EVN AG | 3,482 | 121.2K $ | 0.01 % |
| 1,264 | Sanrio Co Ltd | 3,300 | 121K $ | 0.01 % |
| 1,265 | Nishi-Nippon Railroad Co Ltd | 5,800 | 120.9K $ | 0.01 % |
| 1,266 | Ninety One PLC | 35,691 | 120.8K $ | 0.01 % |
| 1,267 | Nippon Kayaku Co Ltd | 9,400 | 120.6K $ | 0.01 % |
| 1,268 | Diploma PLC | 1,578 | 120.5K $ | 0.01 % |
| 1,269 | SpareBank 1 Nord Norge | 7,177 | 120.4K $ | 0.01 % |
| 1,270 | Vidrala SA | 1,240 | 119.9K $ | 0.01 % |
| 1,271 | REA Group Ltd | 1,012 | 119.7K $ | 0.01 % |
| 1,272 | Johnson Service Group PLC | 60,798 | 119.7K $ | 0.01 % |
| 1,273 | Maruichi Steel Tube Ltd | 11,500 | 119.7K $ | 0.01 % |
| 1,274 | 5N Plus Inc | 5,500 | 119.6K $ | 0.01 % |
| 1,275 | Scatec ASA | 9,277 | 119.6K $ | 0.01 % |
| 1,276 | Suruga Bank Ltd | 8,800 | 119.4K $ | 0.01 % |
| 1,277 | Japan Airport Terminal Co Ltd | 3,500 | 119.4K $ | 0.01 % |
| 1,278 | DeNA Co Ltd | 7,000 | 119.2K $ | 0.01 % |
| 1,279 | Clariant AG | 10,848 | 119K $ | 0.01 % |
| 1,280 | Aiful Corp | 35,900 | 118.9K $ | 0.01 % |
| 1,281 | Paramount Resources Ltd | 6,000 | 118.8K $ | 0.01 % |
| 1,282 | Aroundtown SA | 32,838 | 118.5K $ | 0.01 % |
| 1,283 | FCC Co Ltd | 4,800 | 118.5K $ | 0.01 % |
| 1,284 | Beijer Ref AB | 7,587 | 118.4K $ | 0.01 % |
| 1,285 | Kelt Exploration Ltd | 18,600 | 118.4K $ | 0.01 % |
| 1,286 | Sonic Healthcare Ltd | 6,932 | 117.6K $ | 0.01 % |
| 1,287 | Flight Centre Travel Group Ltd | 12,821 | 117.6K $ | 0.01 % |
| 1,288 | Pro Medicus Ltd | 1,273 | 117.5K $ | 0.01 % |
| 1,289 | Coface SA | 6,350 | 117.5K $ | 0.01 % |
| 1,290 | Sugi Holdings Co Ltd | 5,100 | 117K $ | 0.01 % |
| 1,291 | Shinmaywa Industries Ltd | 6,700 | 116.8K $ | 0.01 % |
| 1,292 | Musashino Bank Ltd/The | 2,800 | 116.7K $ | 0.01 % |
| 1,293 | Alleima AB | 12,806 | 116.6K $ | 0.01 % |
| 1,294 | Tokyu Construction Co Ltd | 11,400 | 116.5K $ | 0.01 % |
| 1,295 | United Laboratories International Holdings Ltd/The | 70,000 | 116.4K $ | 0.01 % |
| 1,296 | DFI Retail Group Holdings Ltd | 27,800 | 116.3K $ | 0.01 % |
| 1,297 | Informa PLC | 10,281 | 116.1K $ | 0.01 % |
| 1,298 | TUI AG | 12,237 | 116.1K $ | 0.01 % |
| 1,299 | Aecon Group Inc | 4,160 | 115.9K $ | 0.01 % |
| 1,300 | Fuyo General Lease Co Ltd | 3,900 | 115.9K $ | 0.01 % |