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 |
|---|---|---|---|---|
| 1,601 | Data#3 Ltd | 15,393 | 76.2K $ | 0.01 % |
| 1,602 | Nick Scali Ltd | 5,750 | 76.2K $ | 0.01 % |
| 1,603 | Alconix Corp | 3,600 | 76.1K $ | 0.01 % |
| 1,604 | Bellevue Gold Ltd | 57,243 | 76.1K $ | 0.01 % |
| 1,605 | Itoki Corp | 3,300 | 76K $ | 0.01 % |
| 1,606 | Totech Corp | 2,600 | 76K $ | 0.01 % |
| 1,607 | Mutares SE & Co KGaA | 2,071 | 75.9K $ | 0.01 % |
| 1,608 | Okasan Securities Group Inc | 11,900 | 75.8K $ | 0.01 % |
| 1,609 | Sixt SE | 975 | 75.6K $ | 0.01 % |
| 1,610 | Colruyt Group N.V | 1,857 | 75.4K $ | 0.01 % |
| 1,611 | METAWATER Co Ltd | 2,800 | 75.3K $ | 0.01 % |
| 1,612 | Bank of the Ryukyus Ltd | 4,800 | 75.2K $ | 0.01 % |
| 1,613 | BLUENORD ASA | 1,387 | 75.2K $ | 0.01 % |
| 1,614 | Itoham Yonekyu Holdings Inc | 1,820 | 75.2K $ | 0.01 % |
| 1,615 | Nomura Co Ltd | 8,000 | 75.1K $ | 0.01 % |
| 1,616 | Ryoyo Ryosan Holdings Inc | 3,400 | 75K $ | 0.01 % |
| 1,617 | Bavarian Nordic A/S | 2,405 | 74.9K $ | 0.01 % |
| 1,618 | Lagercrantz Group AB | 3,072 | 74.9K $ | 0.01 % |
| 1,619 | Yuasa Trading Co Ltd | 1,800 | 74.6K $ | 0.01 % |
| 1,620 | Ryman Healthcare Ltd | 50,032 | 74.5K $ | 0.01 % |
| 1,621 | Meridian Energy Ltd | 21,967 | 74.5K $ | 0.01 % |
| 1,622 | Costain Group PLC | 29,754 | 74.5K $ | 0.01 % |
| 1,623 | Nishio Holdings Co Ltd | 2,500 | 74.4K $ | 0.01 % |
| 1,624 | Alony Hetz Properties & Investments Ltd | 6,326 | 74.3K $ | 0.01 % |
| 1,625 | Open Text Corp | 3,000 | 74.3K $ | 0.01 % |
| 1,626 | Round One Corp | 10,800 | 74.3K $ | 0.01 % |
| 1,627 | Jeronimo Martins SGPS SA | 2,826 | 74.3K $ | 0.01 % |
| 1,628 | China Aviation Oil Singapore Corp Ltd | 46,600 | 74.2K $ | 0.01 % |
| 1,629 | Seatrium Ltd | 39,219 | 74.2K $ | 0.01 % |
| 1,630 | Ferretti SpA | 16,229 | 74.2K $ | 0.01 % |
| 1,631 | R&S Group Holding AG | 2,299 | 74.1K $ | 0.01 % |
| 1,632 | Norwegian Air Shuttle ASA | 42,254 | 73.9K $ | 0.01 % |
| 1,633 | Dah Sing Financial Holdings Ltd | 13,600 | 73.8K $ | 0.01 % |
| 1,634 | 2G Energy AG | 1,635 | 73.6K $ | 0.01 % |
| 1,635 | Netwealth Group Ltd | 4,015 | 73.5K $ | 0.01 % |
| 1,636 | NS United Kaiun Kaisha Ltd | 1,500 | 73.4K $ | 0.01 % |
| 1,637 | Vend Marketplaces ASA | 2,912 | 73.4K $ | 0.01 % |
| 1,638 | MPC Container Ships ASA | 31,286 | 73.4K $ | 0.01 % |
| 1,639 | d'Amico International Shipping SA | 7,970 | 73.2K $ | 0.01 % |
| 1,640 | WiseTech Global Ltd | 2,149 | 72.8K $ | 0.01 % |
| 1,641 | Credit Corp Group Ltd | 8,379 | 72.5K $ | 0.01 % |
| 1,642 | Ambea AB | 5,026 | 72.3K $ | 0.01 % |
| 1,643 | Medacta Group SA | 349 | 72.1K $ | 0.01 % |
| 1,644 | Palo Alto Networks Inc | 484 | 72.1K $ | 0.01 % |
| 1,645 | Nikkiso Co Ltd | 4,600 | 72.1K $ | 0.01 % |
| 1,646 | Mitsui-Soko Holdings Co Ltd | 3,000 | 71.8K $ | 0.01 % |
| 1,647 | Naturgy Energy Group SA | 2,310 | 71.8K $ | 0.01 % |
| 1,648 | International Workplace Group PLC | 23,879 | 71.7K $ | 0.01 % |
| 1,649 | Total Energy Services Inc | 5,400 | 71.7K $ | 0.01 % |
| 1,650 | CA Immobilien Anlagen AG | 2,294 | 71.6K $ | 0.01 % |
| 1,651 | Basler Kantonalbank | 488 | 71.4K $ | 0.01 % |
| 1,652 | Toho Titanium Co Ltd | 4,000 | 71.4K $ | 0.01 % |
| 1,653 | Nibe Industrier AB | 17,464 | 71.4K $ | 0.01 % |
| 1,654 | Macquarie Technology Group Ltd | 1,479 | 71.3K $ | 0.01 % |
| 1,655 | Kaufman & Broad SA | 1,861 | 71.3K $ | 0.01 % |
| 1,656 | DMG Mori Co Ltd | 3,600 | 71.3K $ | 0.01 % |
| 1,657 | DKS Co Ltd | 900 | 71.2K $ | 0.01 % |
| 1,658 | Colliers International Group Inc | 600 | 71.2K $ | 0.01 % |
| 1,659 | Safilo Group SpA | 32,002 | 71.1K $ | 0.01 % |
| 1,660 | Fattal Holdings 1998 Ltd | 362 | 71K $ | 0.01 % |
| 1,661 | H.U. Group Holdings Inc | 3,300 | 71K $ | 0.01 % |
| 1,662 | Nice Ltd | 610 | 70.9K $ | 0.01 % |
| 1,663 | B&M European Value Retail plc | 27,589 | 70.9K $ | 0.01 % |
| 1,664 | Nippon Densetsu Kogyo Co Ltd | 2,100 | 70.9K $ | 0.01 % |
| 1,665 | Furukawa Co Ltd | 1,900 | 70.9K $ | 0.01 % |
| 1,666 | GFL Environmental Inc | 1,600 | 70.7K $ | 0.01 % |
| 1,667 | Martinrea International Inc | 9,000 | 70.7K $ | 0.01 % |
| 1,668 | Central Glass Co Ltd | 2,500 | 70.6K $ | 0.01 % |
| 1,669 | Friedrich Vorwerk Group SE | 744 | 70.5K $ | 0.01 % |
| 1,670 | Wacker Neuson SE | 2,869 | 70.4K $ | 0.01 % |
| 1,671 | Nishimatsu Construction Co Ltd | 1,600 | 70.4K $ | 0.01 % |
| 1,672 | Triple Flag Precious Metals Corp | 1,700 | 70.3K $ | 0.01 % |
| 1,673 | Auto1 Group SE | 3,489 | 70.1K $ | 0.01 % |
| 1,674 | Citycon Oyj | 15,589 | 70.1K $ | 0.01 % |
| 1,675 | IDP Education Ltd | 21,166 | 70K $ | 0.01 % |
| 1,676 | NPR-RIKEN CORP | 2,400 | 70K $ | 0.01 % |
| 1,677 | LISI SA | 1,056 | 70K $ | 0.01 % |
| 1,678 | Protector Forsikring ASA | 1,285 | 70K $ | 0.01 % |
| 1,679 | ALSOK Co Ltd | 8,500 | 69.8K $ | 0.01 % |
| 1,680 | Select Harvests Ltd | 24,358 | 69.8K $ | 0.01 % |
| 1,681 | DCM Holdings Co Ltd | 6,400 | 69.8K $ | 0.01 % |
| 1,682 | Jardine Cycle & Carriage Ltd | 2,500 | 69.8K $ | 0.01 % |
| 1,683 | GoGold Resources Inc | 26,000 | 69.8K $ | 0.01 % |
| 1,684 | Wallenstam AB | 13,786 | 69.8K $ | 0.01 % |
| 1,685 | Tadano Ltd | 7,400 | 69.7K $ | 0.01 % |
| 1,686 | Marston's PLC | 85,708 | 69.5K $ | 0.01 % |
| 1,687 | Nolato AB | 12,023 | 69.3K $ | 0.01 % |
| 1,688 | New Wave Group AB | 6,100 | 69.3K $ | 0.01 % |
| 1,689 | Pacific Industrial Co Ltd | 3,600 | 69.3K $ | 0.01 % |
| 1,690 | Techno Ryowa Ltd | 1,400 | 69.3K $ | 0.01 % |
| 1,691 | Okinawa Financial Group Inc | 1,800 | 69.2K $ | 0.01 % |
| 1,692 | Diversified Energy Co | 4,927 | 69.2K $ | 0.01 % |
| 1,693 | Kingsgate Consolidated Ltd | 13,740 | 69.1K $ | 0.01 % |
| 1,694 | Man Wah Holdings Ltd | 106,000 | 69K $ | 0.01 % |
| 1,695 | San-Ai Obbli Co Ltd | 4,200 | 69K $ | 0.01 % |
| 1,696 | Japan Aviation Electronics Industry Ltd | 4,000 | 69K $ | 0.01 % |
| 1,697 | Canada Goose Holdings Inc | 5,600 | 69K $ | 0.01 % |
| 1,698 | Dicker Data Ltd | 9,638 | 68.8K $ | 0.01 % |
| 1,699 | SJM Holdings Ltd | 223,500 | 68.8K $ | 0.01 % |
| 1,700 | FP Corp | 3,800 | 68.7K $ | 0.01 % |