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 |
|---|---|---|---|---|
| 1,501 | AGF Management Ltd | 5,900 | 88.8K $ | 0.01 % |
| 1,502 | San ju San Financial Group Inc | 2,200 | 88.7K $ | 0.01 % |
| 1,503 | Viva Energy Group Ltd | 70,369 | 88.7K $ | 0.01 % |
| 1,504 | Next Vision Stabilized Systems Ltd | 777 | 88.6K $ | 0.01 % |
| 1,505 | Hoegh Autoliners ASA | 6,353 | 88.5K $ | 0.01 % |
| 1,506 | Cie des Alpes | 2,576 | 88.3K $ | 0.01 % |
| 1,507 | Kitz Corp | 6,400 | 88.2K $ | 0.01 % |
| 1,508 | Mersen SA | 2,688 | 88.2K $ | 0.01 % |
| 1,509 | Nippn Corp | 4,800 | 88.1K $ | 0.01 % |
| 1,510 | Menicon Co Ltd | 7,200 | 87.9K $ | 0.01 % |
| 1,511 | Pason Systems Inc | 9,700 | 87.8K $ | 0.01 % |
| 1,512 | Puuilo Oyj | 6,139 | 87.7K $ | 0.01 % |
| 1,513 | Carlsberg AS | 563 | 87.6K $ | 0.01 % |
| 1,514 | Ito En Ltd | 4,500 | 87.6K $ | 0.01 % |
| 1,515 | Takara Standard Co Ltd | 4,500 | 87.5K $ | 0.01 % |
| 1,516 | Hokkaido Electric Power Co Inc | 11,100 | 87.5K $ | 0.01 % |
| 1,517 | Black Diamond Group Ltd | 6,900 | 87.2K $ | 0.01 % |
| 1,518 | Labrador Iron Ore Royalty Corp | 3,800 | 87K $ | 0.01 % |
| 1,519 | TOKAI Holdings Corp | 11,200 | 86.9K $ | 0.01 % |
| 1,520 | Topre Corp | 4,500 | 86.7K $ | 0.01 % |
| 1,521 | Hikma Pharmaceuticals PLC | 4,871 | 86.4K $ | 0.01 % |
| 1,522 | AQ Group AB | 4,117 | 86.2K $ | 0.01 % |
| 1,523 | Cadeler A/S | 13,367 | 85.9K $ | 0.01 % |
| 1,524 | Oil Refineries Ltd | 263,236 | 85.8K $ | 0.01 % |
| 1,525 | Societe BIC SA | 1,334 | 85.8K $ | 0.01 % |
| 1,526 | Fielmann Group AG | 1,569 | 85.5K $ | 0.01 % |
| 1,527 | Sumitomo Warehouse Co Ltd/The | 3,300 | 85.5K $ | 0.01 % |
| 1,528 | Ituran Location and Control Ltd | 1,780 | 85.4K $ | 0.01 % |
| 1,529 | Odakyu Electric Railway Co Ltd | 7,400 | 85K $ | 0.01 % |
| 1,530 | Hollywood Bowl Group PLC | 23,736 | 84.9K $ | 0.01 % |
| 1,531 | Cogeco Communications Inc | 1,600 | 84.9K $ | 0.01 % |
| 1,532 | Japan Material Co Ltd | 6,100 | 84.7K $ | 0.01 % |
| 1,533 | PolyPeptide Group AG | 2,539 | 84.6K $ | 0.01 % |
| 1,534 | Kaneka Corp | 2,500 | 84.5K $ | 0.01 % |
| 1,535 | Sembcorp Industries Ltd | 17,500 | 84.5K $ | 0.01 % |
| 1,536 | Hamakyorex Co Ltd | 6,700 | 84.1K $ | 0.01 % |
| 1,537 | Cloetta AB | 14,476 | 84K $ | 0.01 % |
| 1,538 | Neuren Pharmaceuticals Ltd | 9,025 | 83.6K $ | 0.01 % |
| 1,539 | Oita Bank Ltd/The | 1,300 | 83.4K $ | 0.01 % |
| 1,540 | Pantoro Gold Ltd | 20,228 | 83.3K $ | 0.01 % |
| 1,541 | VGP NV | 640 | 83.1K $ | 0.01 % |
| 1,542 | Oxford Instruments PLC | 2,341 | 83K $ | 0.01 % |
| 1,543 | Star Entertainment Grp Ltd/The | 932,152 | 82.9K $ | 0.01 % |
| 1,544 | Close Brothers Group PLC | 12,404 | 82.9K $ | 0.01 % |
| 1,545 | Anritsu Corp | 4,300 | 82.8K $ | 0.01 % |
| 1,546 | Towa Pharmaceutical Co Ltd | 2,900 | 82.3K $ | 0.01 % |
| 1,547 | Construcciones y Auxiliar de Ferrocarriles SA | 1,179 | 82.2K $ | 0.01 % |
| 1,548 | Aryzta AG | 1,142 | 82.2K $ | 0.01 % |
| 1,549 | Cewe Stiftung & Co KGAA | 691 | 81.8K $ | 0.01 % |
| 1,550 | Capcom Co Ltd | 3,600 | 81.8K $ | 0.01 % |
| 1,551 | Volex PLC | 12,518 | 81.7K $ | 0.01 % |
| 1,552 | Buzzi SpA | 1,417 | 81.7K $ | 0.01 % |
| 1,553 | IDI Insurance Co Ltd | 1,117 | 81.5K $ | 0.01 % |
| 1,554 | BayCurrent Inc | 2,800 | 81.3K $ | 0.01 % |
| 1,555 | Rotork PLC | 15,697 | 81.3K $ | 0.01 % |
| 1,556 | Doral Group Renewable Energy Resources Ltd | 4,213 | 81K $ | 0.01 % |
| 1,557 | Just Group PLC | 27,621 | 80.7K $ | 0.01 % |
| 1,558 | Aichi Steel Corp | 3,600 | 80.6K $ | 0.01 % |
| 1,559 | JVCKenwood Corp | 9,700 | 80.6K $ | 0.01 % |
| 1,560 | Serica Energy PLC | 24,758 | 80.5K $ | 0.01 % |
| 1,561 | Yangzijiang Maritime Development Ltd | 163,100 | 80.3K $ | 0.01 % |
| 1,562 | Inghams Group Ltd | 54,797 | 80.3K $ | 0.01 % |
| 1,563 | JCU Corp | 1,800 | 80.2K $ | 0.01 % |
| 1,564 | Nippon Gas Co Ltd | 4,000 | 80.1K $ | 0.01 % |
| 1,565 | Azbil Corp | 8,600 | 79.9K $ | 0.01 % |
| 1,566 | Daio Paper Corp | 10,600 | 79.6K $ | 0.01 % |
| 1,567 | Freightways Group Ltd | 9,231 | 79.4K $ | 0.01 % |
| 1,568 | Dios Fastigheter AB | 10,185 | 79.2K $ | 0.01 % |
| 1,569 | IG Group Holdings PLC | 4,504 | 79K $ | 0.01 % |
| 1,570 | Kerry Group PLC | 888 | 78.9K $ | 0.01 % |
| 1,571 | Stolt-Nielsen Ltd | 2,227 | 78.9K $ | 0.01 % |
| 1,572 | Nomura Micro Science Co Ltd | 3,500 | 78.9K $ | 0.01 % |
| 1,573 | BCE Inc | 3,000 | 78.8K $ | 0.01 % |
| 1,574 | goeasy Ltd | 1,000 | 78.7K $ | 0.01 % |
| 1,575 | Ramsay Health Care Ltd | 2,561 | 78.6K $ | 0.01 % |
| 1,576 | Maruwa Co Ltd/Aichi | 200 | 78.2K $ | 0.01 % |
| 1,577 | Electrolux AB | 9,317 | 78.2K $ | 0.01 % |
| 1,578 | ICL Group Ltd | 16,500 | 78.2K $ | 0.01 % |
| 1,579 | St Galler Kantonalbank AG | 94 | 78.2K $ | 0.01 % |
| 1,580 | Kyowa Kirin Co Ltd | 4,200 | 78.1K $ | 0.01 % |
| 1,581 | Takuma Co Ltd | 4,000 | 78K $ | 0.01 % |
| 1,582 | Wacom Co Ltd | 13,900 | 77.8K $ | 0.01 % |
| 1,583 | Nitto Kogyo Corp | 2,500 | 77.7K $ | 0.01 % |
| 1,584 | Winpak Ltd | 2,200 | 77.7K $ | 0.01 % |
| 1,585 | Hexatronic Group AB | 25,425 | 77.7K $ | 0.01 % |
| 1,586 | Japan Pulp & Paper Co Ltd | 10,500 | 77.6K $ | 0.01 % |
| 1,587 | APERAM SA | 1,478 | 77.6K $ | 0.01 % |
| 1,588 | Super Retail Group Ltd | 7,016 | 77.5K $ | 0.01 % |
| 1,589 | ADENTRA Inc | 2,800 | 77.4K $ | 0.01 % |
| 1,590 | Major Drilling Group International Inc | 5,771 | 77.1K $ | 0.01 % |
| 1,591 | Fujibo Holdings Inc | 1,100 | 77.1K $ | 0.01 % |
| 1,592 | Bittium Oyj | 2,431 | 77K $ | 0.01 % |
| 1,593 | Sixt SE | 1,190 | 76.9K $ | 0.01 % |
| 1,594 | Rusta AB | 8,422 | 76.8K $ | 0.01 % |
| 1,595 | Conduit Holdings Ltd | 13,078 | 76.7K $ | 0.01 % |
| 1,596 | Metcash Ltd | 32,632 | 76.6K $ | 0.01 % |
| 1,597 | Elmos Semiconductor SE | 444 | 76.5K $ | 0.01 % |
| 1,598 | Maruzen Showa Unyu Co Ltd | 1,300 | 76.3K $ | 0.01 % |
| 1,599 | Brookfield Wealth Solutions Ltd | 1,716 | 76.3K $ | 0.01 % |
| 1,600 | Norma Group SE | 4,097 | 76.3K $ | 0.01 % |